2024 Q1 Form 10-K Financial Statement

#000162894524000048 Filed on March 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $18.80M $70.94M
YoY Change -87.19% -85.33%
Cost Of Revenue $35.74M $127.1M
YoY Change -60.63% -61.48%
Gross Profit -$16.94M -$56.16M
YoY Change -130.26% -136.58%
Gross Profit Margin -90.14% -79.16%
Selling, General & Admin $16.09M $89.94M
YoY Change -58.17% -51.56%
% of Gross Profit
Research & Development $32.25M $150.6M
YoY Change -42.57% -12.15%
% of Gross Profit
Depreciation & Amortization $18.29M $56.28M
YoY Change 52.98% 25.22%
% of Gross Profit
Operating Expenses $48.34M $240.6M
YoY Change -48.91% -32.64%
Operating Profit -$65.28M -$394.9M
YoY Change 69.02% 92.0%
Interest Expense $5.896M $1.159M
YoY Change -2641.38% -279.69%
% of Operating Profit
Other Income/Expense, Net -$5.363M $162.0K
YoY Change -363.54% -93.5%
Pretax Income -$148.4M -$368.7M
YoY Change 302.95% 80.89%
Income Tax $60.00K $4.793M
% Of Pretax Income
Net Earnings -$148.4M -$373.5M
YoY Change 371.12% 92.45%
Net Earnings / Revenue -789.62% -526.48%
Basic Earnings Per Share -$2.44
Diluted Earnings Per Share -$0.96 -$2.44
COMMON SHARES
Basic Shares Outstanding 158.5M shares 154.6M shares 152.9M shares
Diluted Shares Outstanding 152.9M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.89M $80.89M
YoY Change -66.51% -66.51%
Cash & Equivalents $80.89M $80.89M
Short-Term Investments
Other Short-Term Assets $4.803M $14.08M
YoY Change -60.42% -50.87%
Inventory $14.04M $14.04M
Prepaid Expenses $8.479M
Receivables $1.352M $1.352M
Other Receivables $0.00 $0.00
Total Short-Term Assets $110.4M $110.4M
YoY Change -70.27% -70.27%
LONG-TERM ASSETS
Property, Plant & Equipment $150.6M $150.6M
YoY Change -45.15% -45.15%
Goodwill
YoY Change
Intangibles $19.64M
YoY Change 16.46%
Long-Term Investments
YoY Change
Other Assets $2.893M $59.17M
YoY Change -55.68% 85.1%
Total Long-Term Assets $229.4M $229.4M
YoY Change -29.06% -29.06%
TOTAL ASSETS
Total Short-Term Assets $110.4M $110.4M
Total Long-Term Assets $229.4M $229.4M
Total Assets $339.8M $339.8M
YoY Change -51.08% -51.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.705M $7.705M
YoY Change 7.76% 7.76%
Accrued Expenses $34.44M $34.44M
YoY Change -42.71% -42.71%
Deferred Revenue $162.0K
YoY Change -89.66%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.157M $1.157M
YoY Change -51.02% -51.02%
Total Short-Term Liabilities $43.47M $43.47M
YoY Change -38.95% -38.95%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $4.429M $46.07M
YoY Change 121.78% 0.06%
Total Long-Term Liabilities $4.429M $46.07M
YoY Change 121.78% -1.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $43.47M $43.47M
Total Long-Term Liabilities $4.429M $46.07M
Total Liabilities $89.54M $89.54M
YoY Change -24.18% -24.18%
SHAREHOLDERS EQUITY
Retained Earnings -$591.5M
YoY Change 171.21%
Common Stock $2.000K
YoY Change 100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $250.3M $250.3M
YoY Change
Total Liabilities & Shareholders Equity $339.8M $339.8M
YoY Change -51.08% -51.08%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$148.4M -$373.5M
YoY Change 371.12% 92.45%
Depreciation, Depletion And Amortization $18.29M $56.28M
YoY Change 52.98% 25.22%
Cash From Operating Activities -$28.72M -$137.8M
YoY Change -44.45% 23.13%
INVESTING ACTIVITIES
Capital Expenditures $1.834M $9.169M
YoY Change -81.81% -81.73%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.834M -$19.80M
YoY Change -81.81% -68.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -10.00K -$3.031M
YoY Change -99.47% -52.86%
NET CHANGE
Cash From Operating Activities -28.72M -$137.8M
Cash From Investing Activities -1.834M -$19.80M
Cash From Financing Activities -10.00K -$3.031M
Net Change In Cash -30.57M -$160.6M
YoY Change -51.99% -11.43%
FREE CASH FLOW
Cash From Operating Activities -$28.72M -$137.8M
Capital Expenditures $1.834M $9.169M
Free Cash Flow -$30.56M -$147.0M
YoY Change -50.55% -9.33%

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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2023 us-gaap Earnings Per Share Diluted
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-2.44
CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148024749 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Stock Issued During Period Value Conversion Of Units
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
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CY2021 hlth Non Cash And Payment Of Stock Issuance Costs
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CY2021 us-gaap Stock Issued During Period Value New Issues
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CY2021 hlth Stock Issued During Period Value Common Stock Warrants Exercised
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CY2021 hlth Adjustments To Additional Paid In Capital Vesting Of Early Exercised Stock Options
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152000 usd
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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42979000 usd
CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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3880000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Stockholders Equity Other
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2491000 usd
CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity
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576494000 usd
CY2022Q4 us-gaap Stockholders Equity
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576494000 usd
CY2023 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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1299053000 shares
CY2023 us-gaap Stock Issued During Period Value Stock Options Exercised
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372000 usd
CY2023 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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1729000 usd
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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48735000 usd
CY2023 us-gaap Stockholders Equity Other
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CY2023 us-gaap Net Income Loss
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CY2023Q4 us-gaap Stockholders Equity
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250252000 usd
CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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86418000 usd
CY2023 us-gaap Depreciation Depletion And Amortization
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56278000 usd
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48972000 usd
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32826000 usd
CY2023 us-gaap Provision For Doubtful Accounts
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-320000 usd
CY2022 us-gaap Provision For Doubtful Accounts
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CY2021 us-gaap Provision For Doubtful Accounts
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CY2023 us-gaap Fair Value Adjustment Of Warrants
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CY2022 us-gaap Fair Value Adjustment Of Warrants
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CY2021 us-gaap Fair Value Adjustment Of Warrants
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CY2023 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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CY2022 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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CY2021 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
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CY2023 us-gaap Share Based Compensation
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48735000 usd
CY2022 us-gaap Share Based Compensation
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64291000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
42979000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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9326000 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
8480000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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5318000 usd
CY2023 hlth Convertible Notes Issuance Costs
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0 usd
CY2022 hlth Convertible Notes Issuance Costs
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CY2021 hlth Convertible Notes Issuance Costs
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6000000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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3468000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
59000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
168000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
218000 usd
CY2023 hlth Share Based Payment Arrangement Noncash Expense Issuance Of Fully Vested Warrant To Vendor
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CY2022 hlth Share Based Payment Arrangement Noncash Expense Issuance Of Fully Vested Warrant To Vendor
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CY2021 hlth Share Based Payment Arrangement Noncash Expense Issuance Of Fully Vested Warrant To Vendor
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1239000 usd
CY2023 us-gaap Paid In Kind Interest
PaidInKindInterest
281000 usd
CY2022 us-gaap Paid In Kind Interest
PaidInKindInterest
440000 usd
CY2021 us-gaap Paid In Kind Interest
PaidInKindInterest
2883000 usd
CY2023 us-gaap Asset Impairment Charges
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83639000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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CY2023 us-gaap Increase Decrease In Accounts And Notes Receivable
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-17719000 usd
CY2023 us-gaap Increase Decrease In Inventories
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-11062000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
38987000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
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476000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
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5014000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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4005000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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44823000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
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3894000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-10218000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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11185000 usd
CY2023 us-gaap Proceeds From Convertible Debt
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0 usd
CY2022 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
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CY2021 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
235480000 usd
CY2023 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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0 usd
CY2022 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
ProceedsFromIssuanceOfRedeemablePreferredStock
0 usd
CY2021 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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89000 usd
CY2023 hlth Payments Of Issuance Costs Of Convertible Notes
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0 usd
CY2022 hlth Payments Of Issuance Costs Of Convertible Notes
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CY2021 hlth Payments Of Issuance Costs Of Convertible Notes
PaymentsOfIssuanceCostsOfConvertibleNotes
6000000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
113000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2646000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
432000 usd
CY2023 us-gaap Proceeds From Warrant Exercises
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0 usd
CY2022 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 usd
CY2021 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
77000 usd
CY2023 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2022 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0 usd
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
230000000 usd
CY2023 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
24044000 usd
CY2023 us-gaap Proceeds From Issuance Of Debt
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CY2022 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
82250000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1729000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6862000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4586000 usd
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
698000 usd
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1234000 usd
CY2021 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 usd
CY2023 hlth Payments Of Financing Costs Excluding Convertible Notes Debt Issuance Costs
PaymentsOfFinancingCostsExcludingConvertibleNotesDebtIssuanceCosts
0 usd
CY2022 hlth Payments Of Financing Costs Excluding Convertible Notes Debt Issuance Costs
PaymentsOfFinancingCostsExcludingConvertibleNotesDebtIssuanceCosts
599000 usd
CY2021 hlth Payments Of Financing Costs Excluding Convertible Notes Debt Issuance Costs
PaymentsOfFinancingCostsExcludingConvertibleNotesDebtIssuanceCosts
2128000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
87684000 usd
CY2023 hlth Finance Lease Principal Payments And Payments For Right Of Use Assets
FinanceLeasePrincipalPaymentsAndPaymentsForRightOfUseAssets
2113000 usd
CY2022 hlth Finance Lease Principal Payments And Payments For Right Of Use Assets
FinanceLeasePrincipalPaymentsAndPaymentsForRightOfUseAssets
2849000 usd
CY2021 hlth Finance Lease Principal Payments And Payments For Right Of Use Assets
FinanceLeasePrincipalPaymentsAndPaymentsForRightOfUseAssets
4265000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3031000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6430000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
419621000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-160641000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-181380000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
294455000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242330000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423710000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129255000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81689000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242330000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423710000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80889000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
241530000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
409873000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
800000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
13837000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
81689000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
242330000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
423710000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
262000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3789000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
18106000 usd
CY2023 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
0 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
767000 usd
CY2023 hlth Early Exercised Stock Options Liability
EarlyExercisedStockOptionsLiability
0 usd
CY2022 hlth Early Exercised Stock Options Liability
EarlyExercisedStockOptionsLiability
0 usd
CY2021 hlth Early Exercised Stock Options Liability
EarlyExercisedStockOptionsLiability
152000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2611000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
48211000 usd
CY2023 hlth Prepaid Rent Reclassified To Right Of Use Assets
PrepaidRentReclassifiedToRightOfUseAssets
0 usd
CY2022 hlth Prepaid Rent Reclassified To Right Of Use Assets
PrepaidRentReclassifiedToRightOfUseAssets
50000 usd
CY2021 hlth Prepaid Rent Reclassified To Right Of Use Assets
PrepaidRentReclassifiedToRightOfUseAssets
15966000 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2948000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
974000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6765000 usd
CY2023 hlth Software Development Costs Incurred But Not Yet Paid
SoftwareDevelopmentCostsIncurredButNotYetPaid
70000 usd
CY2022 hlth Software Development Costs Incurred But Not Yet Paid
SoftwareDevelopmentCostsIncurredButNotYetPaid
0 usd
CY2021 hlth Software Development Costs Incurred But Not Yet Paid
SoftwareDevelopmentCostsIncurredButNotYetPaid
758000 usd
CY2023 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2022 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 usd
CY2021 us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
177691000 usd
CY2023 hlth Exercise Of Redeemable Convertible Preferred Stock Warrant
ExerciseOfRedeemableConvertiblePreferredStockWarrant
0 usd
CY2022 hlth Exercise Of Redeemable Convertible Preferred Stock Warrant
ExerciseOfRedeemableConvertiblePreferredStockWarrant
0 usd
CY2021 hlth Exercise Of Redeemable Convertible Preferred Stock Warrant
ExerciseOfRedeemableConvertiblePreferredStockWarrant
1278000 usd
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
CY2021 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
297792000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
300000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the accompanying consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates and assumptions made in the accompanying financial statements include, but are not limited to revenue recognition, net accounts receivable, equity-based compensation expense, product warranty reserve, the usage and recoverability of its inventories, long-lived assets, intangible assets and net deferred tax assets (net of related valuation allowance). The Company evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors and adjusts those estimates and assumptions when facts and circumstances dictate. Actual results could materially differ from those estimates.</span></div>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
800000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
800000 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk and Other Risk and Uncertainties</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject the Company to concentration of credit risk, consist primarily of cash and trade accounts receivable. The Company maintains deposits in federally insured financial institutions in excess of federally insured limits. The Company has not experienced any losses in such accounts and the deposits are held with large financial institutions.</span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company had one customer that represented more than 10% of total product revenue for the year ended December 31, 2023, at 57%. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For the year ended December 31, 2022, the Company had two customers that represented more than 10% of product revenue at 54% and 20%, respectively. For the year ended December 31, 2021, the Company had two customers that represented more than 10% of product revenue at 62% and 25%, respectively. </span></div><div style="margin-top:10pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2023, accounts receivable from three customers with balances due in excess of 10% of total accounts receivable were 27%, 20%, and 14%. As of December 31, 2022, accounts receivable from one customer with balances due in excess of 10% of total accounts receivable was 54%.</span></div>The Company purchases certain components for its products from three specific suppliers. A change in or loss of these suppliers could cause a delay in filling customer orders and a possible loss of sales, which could adversely affect results of operations.
CY2023Q4 hlth Number Of Suppliers For Certain Components
NumberOfSuppliersForCertainComponents
3 supplier
CY2023 hlth Standard Product Warranty Term
StandardProductWarrantyTerm
P12M
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6660000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4865000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
0 usd
CY2023 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1275000 usd
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
18141000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
7744000 usd
CY2023 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5297000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16346000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2879000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2638000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
6660000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4865000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
10702000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
10265000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
8178000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
4348000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
2524000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5917000 usd
CY2023 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3800000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4000000 usd
CY2023Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
83600000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
2900000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
42300000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
15400000 usd
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023 hlth Tax Credits Income
TaxCreditsIncome
20900000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-591500000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
300000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
300000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1100000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
183096000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
90648000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
92448000 usd
CY2022 hlth Contract With Customer Liability Unearned Revenue From Cash Received During The Period
ContractWithCustomerLiabilityUnearnedRevenueFromCashReceivedDuringThePeriod
1566000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
92448000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1566000 usd
CY2023 hlth Contract With Customer Liability Unearned Revenue From Cash Received During The Period
ContractWithCustomerLiabilityUnearnedRevenueFromCashReceivedDuringThePeriod
162000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1566000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
162000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2311000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
318000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
0 usd
CY2023 hlth Accounts Receivable Credit Loss Reversal
AccountsReceivableCreditLossReversal
320000 usd
CY2022 hlth Accounts Receivable Credit Loss Expense
AccountsReceivableCreditLossExpense
2019000 usd
CY2021 hlth Accounts Receivable Credit Loss Expense
AccountsReceivableCreditLossExpense
318000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1969000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
26000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2311000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
318000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
70358000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
80968000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5325000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
14305000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
37823000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
37867000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
43194000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25494000 usd
CY2023Q4 hlth Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
70312000 usd
CY2022Q4 hlth Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
107646000 usd
CY2023Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
56273000 usd
CY2022Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
25436000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
14039000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
82210000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25494000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2668000 usd
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
789000 usd
CY2023 hlth Provision For Inventory Reserve
ProvisionForInventoryReserve
25616000 usd
CY2022 hlth Provision For Inventory Reserve
ProvisionForInventoryReserve
56242000 usd
CY2021 hlth Provision For Inventory Reserve
ProvisionForInventoryReserve
2519000 usd
CY2023 us-gaap Inventory Write Down
InventoryWriteDown
7916000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
33416000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
640000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
43194000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
25494000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2668000 usd
CY2023Q4 hlth Prepaid Expense Excluding Prepaid Inventory Current
PrepaidExpenseExcludingPrepaidInventoryCurrent
7310000 usd
CY2022Q4 hlth Prepaid Expense Excluding Prepaid Inventory Current
PrepaidExpenseExcludingPrepaidInventoryCurrent
11523000 usd
CY2023Q4 hlth Prepaid Inventory Current
PrepaidInventoryCurrent
1169000 usd
CY2022Q4 hlth Prepaid Inventory Current
PrepaidInventoryCurrent
4205000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8479000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
15728000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
143088000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
272230000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
70992000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
82955000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
72096000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
189275000 usd
CY2023 us-gaap Depreciation
Depreciation
44500000 usd
CY2022 us-gaap Depreciation
Depreciation
38700000 usd
CY2021 us-gaap Depreciation
Depreciation
30500000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4800000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7300000 usd
CY2023 us-gaap Asset Impairment Charges
AssetImpairmentCharges
83600000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
33291000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13647000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
19644000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
22591000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5724000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
16867000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2000000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
78519000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
85321000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4844000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7264000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5142000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7739000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1157000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2362000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41640000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44045000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
849000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
12062000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
11474000 usd
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
7983000 usd
CY2023 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2420000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2557000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1854000 usd
CY2023 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
59000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
168000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
218000 usd
CY2023 us-gaap Lease Cost
LeaseCost
14541000 usd
CY2022 us-gaap Lease Cost
LeaseCost
14199000 usd
CY2021 us-gaap Lease Cost
LeaseCost
10055000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7591000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1163000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7783000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
8066000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8153000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7585000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17472000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
56650000 usd
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1163000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9868000 usd
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
6000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46782000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1157000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
7526000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
16105000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
20867000 usd
CY2023 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
59000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
168000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
218000 usd
CY2023 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2113000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2849000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2124000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.025
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.034
CY2023Q4 hlth Lessee Operating Sublease Term Of Contract
LesseeOperatingSubleaseTermOfContract
P26M
CY2023Q4 hlth Accrued Liabilities Purchases Current
AccruedLiabilitiesPurchasesCurrent
480000 usd
CY2022Q4 hlth Accrued Liabilities Purchases Current
AccruedLiabilitiesPurchasesCurrent
4488000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9266000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26350000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5530000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5553000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3204000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1361000 usd
CY2023Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2638000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
6660000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
364000 usd
CY2022Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2023Q4 hlth Accrued Purchase Commitment Loss Current
AccruedPurchaseCommitmentLossCurrent
7818000 usd
CY2022Q4 hlth Accrued Purchase Commitment Loss Current
AccruedPurchaseCommitmentLossCurrent
7966000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
29300000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
52378000 usd
CY2021Q3 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
297800000 usd
CY2021Q3 hlth Common Stock And Preferred Stock Shares Authorized
CommonStockAndPreferredStockSharesAuthorized
550000000 shares
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00001
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q2 hlth Temporary Equity Shares Conversion Of Convertible Securities Discount Percentage
TemporaryEquitySharesConversionOfConvertibleSecuritiesDiscountPercentage
0.10
CY2021Q3 us-gaap Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
83605947 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8344752 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0.61
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y4M24D
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2965821 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.61
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1713054 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.31
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
367317 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.58
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
67042 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.36
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9163160 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.13
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1751321 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.50
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
197710 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.40
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
111276 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
14.25
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.92
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2023 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.66
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
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CY2023 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
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CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
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CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-373464000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
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NetIncomeLossAvailableToCommonStockholdersDiluted
35393000 usd
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152877306 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148024749 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52815449 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152877306 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148024749 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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-2.44
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CY2021 us-gaap Earnings Per Share Basic
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0.63
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CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2023 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
848000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15000 usd
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CurrentFederalTaxExpenseBenefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1998000 usd
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CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
245000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.074
CY2023 hlth Effective Income Tax Rate Reconciliation Permanent Differences Percent
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CY2022 hlth Effective Income Tax Rate Reconciliation Permanent Differences Percent
EffectiveIncomeTaxRateReconciliationPermanentDifferencesPercent
0.002
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.035
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
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CY2023 hlth Effective Income Tax Rate Reconciliation Nondeductible Expense Convertible Note Adjustments Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseConvertibleNoteAdjustmentsPercent
0
CY2022 hlth Effective Income Tax Rate Reconciliation Nondeductible Expense Convertible Note Adjustments Percent
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0
CY2021 hlth Effective Income Tax Rate Reconciliation Nondeductible Expense Convertible Note Adjustments Percent
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0.141
CY2023 hlth Effective Income Tax Rate Reconciliation Sec162m Limitation Percent
EffectiveIncomeTaxRateReconciliationSec162mLimitationPercent
0
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CY2021 hlth Effective Income Tax Rate Reconciliation Sec162m Limitation Percent
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CY2023 hlth Effective Income Tax Rate Reconciliation Uncertain Tax Position Reserves Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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EffectiveIncomeTaxRateContinuingOperations
0.048
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EffectiveIncomeTaxRateContinuingOperations
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CY2023 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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83600000 usd
CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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36000000 usd
CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
74992000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
6288000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
3508000 usd
CY2023Q4 hlth Deferred Tax Assets Operating Lease Liability
DeferredTaxAssetsOperatingLeaseLiability
11949000 usd
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DeferredTaxAssetsOperatingLeaseLiability
13010000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5804000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6836000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
19759000 usd
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DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
21351000 usd
CY2023Q4 us-gaap Deferred Tax Assets In Process Research And Development
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25855000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
24220000 usd
CY2023Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
8278000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
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CY2023Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
117000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
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88847000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
19803000 usd
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
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CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
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CY2022Q4 us-gaap Deferred Income Tax Liabilities
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CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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133239000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q4 us-gaap Deferred Tax Liabilities
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DeferredTaxLiabilities
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CY2023Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
800000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2705000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3405000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1045000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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973000 usd
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CY2023Q4 us-gaap Unrecognized Tax Benefits
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5867000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
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2705000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
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3405000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
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5900000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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300000 usd
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400000 usd
CY2022 us-gaap Restructuring Charges
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CY2022Q4 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Restructuring Reserve
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CY2022 hlth Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
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Restructuring charges incurred during the period
CY2023 hlth Restructuring Incurred Cost Statement Of Income Or Comprehensive Income Extensible Enumeration Not Disclosed Flag
RestructuringIncurredCostStatementOfIncomeOrComprehensiveIncomeExtensibleEnumerationNotDisclosedFlag
Restructuring charges incurred during the period
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14500000 usd
CY2022 us-gaap Restructuring And Related Cost Incurred Cost
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2020000 usd
CY2023 us-gaap Payments For Restructuring
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13951000 usd
CY2022 us-gaap Payments For Restructuring
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2020000 usd
CY2023 us-gaap Restructuring Reserve Translation And Other Adjustment
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CY2022 us-gaap Restructuring Reserve Translation And Other Adjustment
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CY2023Q4 us-gaap Restructuring Reserve
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CY2022Q4 us-gaap Restructuring Reserve
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CY2021Q4 us-gaap Restricted Cash
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CY2023 hlth Gain Loss On Purchase Commitments
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CY2022 hlth Gain Loss On Purchase Commitments
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CY2021 hlth Gain Loss On Purchase Commitments
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CY2023Q2 us-gaap Loss Contingency Damages Sought Value
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24200000 usd

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