XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.2

Note 10 - Fair Value Measurements - Schedule of Value Assets and Liabilities Measured on Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($) $ in Thousands	Jul. 02, 2023	Dec. 31, 2022
Liability	$ 10,290	$ 5,448
Warrant Liability Public Warrants [Member]
Liability	4,994	2,691
Warrant Liability Private Placement Warrants [Member]
Liability	2,731	1,581
Earn Out Liability [Member]
Liability	2,565	1,176
Fair Value, Inputs, Level 1 [Member]
Liability	4,994	2,691
Fair Value, Inputs, Level 1 [Member] | Warrant Liability Public Warrants [Member]
Liability	4,994	2,691
Fair Value, Inputs, Level 1 [Member] | Warrant Liability Private Placement Warrants [Member]
Liability	0	0
Fair Value, Inputs, Level 1 [Member] | Earn Out Liability [Member]
Liability	0	0
Fair Value, Inputs, Level 2 [Member]
Liability	0	0
Fair Value, Inputs, Level 2 [Member] | Warrant Liability Public Warrants [Member]
Liability	0	0
Fair Value, Inputs, Level 2 [Member] | Warrant Liability Private Placement Warrants [Member]
Liability	0	0
Fair Value, Inputs, Level 2 [Member] | Earn Out Liability [Member]
Liability	0	0
Fair Value, Inputs, Level 3 [Member]
Liability	5,296	2,757
Fair Value, Inputs, Level 3 [Member] | Warrant Liability Public Warrants [Member]
Liability	0	0
Fair Value, Inputs, Level 3 [Member] | Warrant Liability Private Placement Warrants [Member]
Liability	2,731	1,581
Fair Value, Inputs, Level 3 [Member] | Earn Out Liability [Member]
Liability	2,565	$ 1,176
Interest Rate Contract [Member] | Derivative Financial Instruments, Assets [Member]
Interest rate collar	2,068
Interest Rate Contract [Member] | Fair Value, Inputs, Level 1 [Member] | Derivative Financial Instruments, Assets [Member]
Interest rate collar	0
Interest Rate Contract [Member] | Fair Value, Inputs, Level 2 [Member] | Derivative Financial Instruments, Assets [Member]
Interest rate collar	2,068
Interest Rate Contract [Member] | Fair Value, Inputs, Level 3 [Member] | Derivative Financial Instruments, Assets [Member]
Interest rate collar	$ 0

X

- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_AssetsFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_FinancialLiabilitiesFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

Name:	us-gaap_FairValueByMeasurementFrequencyAxis=us-gaap_FairValueMeasurementsRecurringMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByLiabilityClassAxis=hlly_WarrantLiabilityPublicWarrantsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByLiabilityClassAxis=hlly_WarrantLiabilityPrivatePlacementWarrantsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByLiabilityClassAxis=hlly_EarnOutLiabilityMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel1Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel2Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByFairValueHierarchyLevelAxis=us-gaap_FairValueInputsLevel3Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_InterestRateContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FairValueByAssetClassAxis=us-gaap_DerivativeFinancialInstrumentsAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: