2014 Q4 Form 10-Q Financial Statement
#000133349314000078 Filed on November 10, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $44.98M | $41.17M | $42.01M |
YoY Change | -16.97% | -2.0% | 11.72% |
Cost Of Revenue | $700.0K | $745.0K | $806.0K |
YoY Change | -30.0% | -7.57% | -26.73% |
Gross Profit | $44.20M | $40.42M | $41.20M |
YoY Change | -16.76% | -1.89% | 12.88% |
Gross Profit Margin | 98.28% | 98.19% | 98.08% |
Selling, General & Admin | $57.50M | $36.30M | $40.40M |
YoY Change | 3.79% | -10.15% | 15.1% |
% of Gross Profit | 130.09% | 89.8% | 98.05% |
Research & Development | $10.30M | $9.117M | |
YoY Change | 13.01% | ||
% of Gross Profit | 25.49% | 22.13% | |
Depreciation & Amortization | $1.550M | $1.400M | $1.250M |
YoY Change | 16.54% | 12.0% | 27.55% |
% of Gross Profit | 3.51% | 3.46% | 3.03% |
Operating Expenses | $58.00M | $10.30M | $9.117M |
YoY Change | 3.94% | 13.01% | -74.25% |
Operating Profit | -$13.77M | $3.766M | $403.0K |
YoY Change | 420.65% | 834.49% | -63.36% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | -$13.00K | -$22.00K |
YoY Change | -40.91% | ||
Pretax Income | -$13.80M | $3.753M | $381.0K |
YoY Change | 411.11% | 885.04% | -65.36% |
Income Tax | $5.400M | $2.229M | $207.0K |
% Of Pretax Income | 59.39% | 54.33% | |
Net Earnings | -$19.20M | $1.524M | $174.0K |
YoY Change | 879.54% | 775.86% | -13.0% |
Net Earnings / Revenue | -42.69% | 3.7% | 0.41% |
Basic Earnings Per Share | -$1.08 | $0.09 | $0.01 |
Diluted Earnings Per Share | -$1.08 | $0.08 | $0.01 |
COMMON SHARES | |||
Basic Shares Outstanding | 17.82M shares | 17.84M shares | 18.44M shares |
Diluted Shares Outstanding | 18.39M shares | 19.10M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $51.40M | $58.10M | $97.80M |
YoY Change | -52.01% | -40.59% | -25.23% |
Cash & Equivalents | $51.42M | $58.08M | $97.75M |
Short-Term Investments | |||
Other Short-Term Assets | $6.600M | $8.300M | $13.80M |
YoY Change | -48.84% | -39.86% | 46.81% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $8.200M | $5.878M | $3.300M |
Other Receivables | $6.000M | $3.600M | $3.300M |
Total Short-Term Assets | $66.48M | $72.28M | $118.2M |
YoY Change | -46.59% | -38.85% | -17.57% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.640M | $10.53M | $10.70M |
YoY Change | -6.25% | -1.63% | 75.41% |
Goodwill | $14.10M | $14.10M | |
YoY Change | 0.0% | ||
Intangibles | $10.77M | $11.24M | |
YoY Change | 43.73% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.679M | $6.019M | $10.30M |
YoY Change | 2.92% | -41.56% | -18.25% |
Total Long-Term Assets | $40.19M | $48.08M | $42.90M |
YoY Change | -4.23% | 12.07% | 1.9% |
TOTAL ASSETS | |||
Total Short-Term Assets | $66.48M | $72.28M | $118.2M |
Total Long-Term Assets | $40.19M | $48.08M | $42.90M |
Total Assets | $106.7M | $120.4M | $161.1M |
YoY Change | -35.91% | -25.29% | -13.15% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.961M | $2.768M | $4.200M |
YoY Change | 36.06% | -34.1% | -8.7% |
Accrued Expenses | $2.996M | $10.60M | $14.50M |
YoY Change | 16.99% | -26.9% | 14.17% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $26.74M | $18.48M | $26.10M |
YoY Change | -1.86% | -29.21% | 31.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $238.0K | $6.200M | $6.200M |
YoY Change | -48.48% | 0.0% | 51.22% |
Total Long-Term Liabilities | $6.449M | $6.195M | $6.200M |
YoY Change | 4.61% | -0.08% | 51.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.74M | $18.48M | $26.10M |
Total Long-Term Liabilities | $6.449M | $6.195M | $6.200M |
Total Liabilities | $33.19M | $24.67M | $32.30M |
YoY Change | -0.67% | -23.62% | 35.15% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $14.26M | $33.46M | |
YoY Change | -53.19% | ||
Common Stock | $29.00K | $29.00K | |
YoY Change | 3.57% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $200.0M | $200.0M | |
YoY Change | 33.33% | ||
Treasury Stock Shares | 10.66M shares | 10.66M shares | |
Shareholders Equity | $224.5M | $95.69M | $128.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $106.7M | $120.4M | $161.1M |
YoY Change | -35.91% | -25.29% | -13.15% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$19.20M | $1.524M | $174.0K |
YoY Change | 879.54% | 775.86% | -13.0% |
Depreciation, Depletion And Amortization | $1.550M | $1.400M | $1.250M |
YoY Change | 16.54% | 12.0% | 27.55% |
Cash From Operating Activities | -$4.080M | $10.96M | $8.680M |
YoY Change | -166.13% | 26.27% | 25.43% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$260.0K | -$1.000M | -$2.920M |
YoY Change | -55.93% | -65.75% | -59.56% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | |||
Cash From Investing Activities | -$260.0K | -$1.000M | -$2.920M |
YoY Change | -55.93% | -65.75% | 197.96% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.320M | -22.27M | 2.280M |
YoY Change | -162.37% | -1076.75% | -18.57% |
NET CHANGE | |||
Cash From Operating Activities | -4.080M | 10.96M | 8.680M |
Cash From Investing Activities | -260.0K | -1.000M | -2.920M |
Cash From Financing Activities | -2.320M | -22.27M | 2.280M |
Net Change In Cash | -6.660M | -12.31M | 8.040M |
YoY Change | -171.61% | -253.11% | -8.01% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.080M | $10.96M | $8.680M |
Capital Expenditures | -$260.0K | -$1.000M | -$2.920M |
Free Cash Flow | -$3.820M | $11.96M | $11.60M |
YoY Change | -156.51% | 3.1% | -17.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
2270000 | USD |
CY2013Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
2322000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
4381000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2768000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4586000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5878000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
160000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
178000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
262016000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
252361000 | USD |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
2600000 | USD | |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
4200000 | USD | |
CY2014Q3 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
1000000 | USD |
CY2013Q3 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
300000 | USD |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1945000 | USD |
CY2014Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2290000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5361000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6585000 | USD | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
354000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1062000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1061000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
354000 | USD |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
479000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
439000 | shares | |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
888000 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
127000 | shares |
CY2013Q4 | us-gaap |
Assets
Assets
|
166426000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
120356000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
124464000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
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CY2013Q4 | us-gaap |
Cash
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|
16935000 | USD |
CY2014Q3 | us-gaap |
Cash
Cash
|
21459000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
107055000 | USD |
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Cash And Cash Equivalents At Carrying Value
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|
58080000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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us-gaap |
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|
-43098000 | USD | |
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Cash And Cash Equivalents Period Increase Decrease
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|
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CY2013Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
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CY2014Q3 | us-gaap |
Cash Equivalents At Carrying Value
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|
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Common Stock Value
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|
28000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
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|
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CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
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|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3012000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3656000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
167000 | USD |
us-gaap |
Cost Of Revenue
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|
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Cost Of Revenue
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Cost Of Revenue
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|
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Cost Of Revenue
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Costs And Expenses
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Costs And Expenses
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127698000 | USD | |
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|
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Deferred Income Tax Expense Benefit
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|
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Deferred Income Tax Expense Benefit
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|
-3951000 | USD | |
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DeferredRevenueCurrent
|
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CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
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|
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CY2014Q3 | us-gaap |
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|
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Deferred Tax Assets Net Noncurrent
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|
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Deferred Tax Assets Net Noncurrent
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|
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us-gaap |
Depreciation
Depreciation
|
2290000 | USD | |
us-gaap |
Depreciation
Depreciation
|
3111000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3929000 | USD | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
-17000 | USD | |
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Effect Of Exchange Rate On Cash And Cash Equivalents
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|
14000 | USD | |
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Effective Income Tax Rate Continuing Operations
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|
0.416 | ||
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Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.568 | ||
CY2014Q3 | us-gaap |
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|
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CY2013Q3 | us-gaap |
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|
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Employee Related Liabilities Current
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|
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CY2014Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
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us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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|
-940000 | USD | |
us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
2648000 | USD | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5880000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6942000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1384000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
353000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1052000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1075000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
1075000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1188000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
13069000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
13069000 | USD |
CY2014Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6127000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
7189000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22228000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22191000 | USD | |
CY2014Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7077000 | USD |
CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7540000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
14096000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
14096000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3753000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
381000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6923000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6307000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2626000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2229000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
207000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7496000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
6165000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11241000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
166426000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
120356000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27244000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18476000 | USD |
CY2014Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
6195000 | USD |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1895000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1612000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1292000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2131000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3794000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
420000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
2504000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-2155000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1370000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
254000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1072000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
852000 | USD | |
CY2014Q1 | us-gaap |
Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
|
4800000 | USD |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
109193000 | USD | |
CY2014Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
36164000 | USD |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
120267000 | USD | |
CY2013Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
36000000 | USD |
CY2013Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
14852000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
41946000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
43448000 | USD | |
CY2014Q3 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9228000 | USD |
us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Description of Business—</font><font style="font-family:inherit;font-size:10pt;">eHealth, Inc. (the “Company,” “eHealth,” “we” or “us”) is the leading online source of health insurance for individuals, families and small businesses in the United States. Through our website addresses (</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">www.eHealth.com</font><font style="font-family:inherit;font-size:10pt;">,  </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">www.eHealthInsurance.com</font><font style="font-family:inherit;font-size:10pt;">,  </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">www.eHealthMedicare.com, www.Medicare.com</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">www.PlanPrescriber.com)</font><font style="font-family:inherit;font-size:10pt;">, consumers can get quotes from leading health insurance carriers, compare plans side-by-side, and apply for and purchase individual and family, Medicare-related, small business and ancillary health insurance plans. We actively market the availability of Medicare-related insurance plans and offer Medicare plan comparison tools and educational materials for Medicare-related insurance plans, including Medicare Advantage, Medicare Supplement and Medicare Part D prescription drug plans.  Our ecommerce technology also enables us to deliver consumers’ health insurance applications electronically to health insurance carriers. As a result, we simplify and streamline the complex and traditionally paper-intensive health insurance sales and purchasing process. We are licensed to market and sell health insurance in all </font><font style="font-family:inherit;font-size:10pt;">50</font><font style="font-family:inherit;font-size:10pt;"> states and the District of Columbia. </font></div></div> | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-51121000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-47013000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6735000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7835000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14775000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5859000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2994000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3681000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
174000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1524000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
1000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2561000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2846000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-81000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68000 | USD | |
CY2014Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
41882000 | USD |
CY2013Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
37393000 | USD |
CY2014Q3 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
50 | state |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6375000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
403000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7004000 | USD | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3766000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6019000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
5518000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
18000 | USD | |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-25000 | USD | |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
59007000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50000000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
0 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4500000 | USD | |
CY2014Q1 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4500000 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3335000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6735000 | USD | |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6745000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8364000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3902000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4650000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10526000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10283000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
41000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
57000 | USD | |
CY2014Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1767000 | USD |
CY2013Q3 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1291000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
4856000 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3258000 | USD | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
30466000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
33460000 | USD |
CY2013Q3 | us-gaap |
Revenues
Revenues
|
42008000 | USD |
us-gaap |
Revenues
Revenues
|
134702000 | USD | |
us-gaap |
Revenues
Revenues
|
125015000 | USD | |
CY2014Q3 | us-gaap |
Revenues
Revenues
|
41168000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
6585000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5361000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
|
14000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
462000 | shares | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.397 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.398 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.469 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.463 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0113 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0079 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0140 | ||
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0137 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
|
751000 | shares | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4085000 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4265000 | shares |
CY2014Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
4500000 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
16000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
41000 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
7.02 | ||
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
8.39 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
13.09 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
15.50 | ||
CY2013Q4 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
9519286 | shares |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10663888 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
9309269 | shares |
us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
36.91 | ||
CY2014Q3 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
10945210 | shares |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y2M12D | |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y3M18D | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y3M18D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y2M12D | ||
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
700000 | USD |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
700000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
1800000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
|
2600000 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
2103000 | USD | |
CY2013Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
654000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
1729000 | USD | |
CY2014Q3 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
523000 | USD |
CY2013 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
60000000 | USD |
us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
50000000 | USD | |
CY2012Q3 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
30000000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
95685000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
133017000 | USD |
CY2013 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
20.29 | |
CY2013 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2957179 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1354619 | shares | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
149998000 | USD |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
199998000 | USD |
CY2013 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
60000000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50000000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19912000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19096000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19341000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18394000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18436000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18551000 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17836000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19310000 | shares | |
CY2014Q1 | ehth |
Accounts Receivable Associated With Acquisition Of Intangible Assets
AccountsReceivableAssociatedWithAcquisitionOfIntangibleAssets
|
300000 | USD |
CY2014Q3 | ehth |
Accrued Marketing Expenses
AccruedMarketingExpenses
|
2464000 | USD |
CY2013Q4 | ehth |
Accrued Marketing Expenses
AccruedMarketingExpenses
|
8227000 | USD |
ehth |
Amortization Of Book Of Business Consideration
AmortizationOfBookOfBusinessConsideration
|
1909000 | USD | |
ehth |
Amortization Of Book Of Business Consideration
AmortizationOfBookOfBusinessConsideration
|
2822000 | USD | |
CY2013Q4 | ehth |
Commissions Receivable Net Current
CommissionsReceivableNetCurrent
|
2264000 | USD |
ehth |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedInPeriodGrantDateFairValue
|
10300000 | USD | |
ehth |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
174000 | shares | |
ehth |
Other Revenue
OtherRevenue
|
14435000 | USD | |
CY2014Q3 | ehth |
Other Revenue
OtherRevenue
|
5004000 | USD |
ehth |
Other Revenue
OtherRevenue
|
15822000 | USD | |
CY2013Q3 | ehth |
Other Revenue
OtherRevenue
|
6008000 | USD |
CY2014Q3 | ehth |
Commissions Receivable Net Current
CommissionsReceivableNetCurrent
|
3608000 | USD |
ehth |
Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
|
28392000 | USD | |
CY2014Q3 | ehth |
Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
|
9695000 | USD |
CY2013Q3 | ehth |
Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
|
8936000 | USD |
ehth |
Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
|
23914000 | USD | |
ehth |
Increase Decrease In Accrued Marketing Expenses
IncreaseDecreaseInAccruedMarketingExpenses
|
-5763000 | USD | |
ehth |
Increase Decrease In Accrued Marketing Expenses
IncreaseDecreaseInAccruedMarketingExpenses
|
-196000 | USD | |
ehth |
Increase Decrease In Deferred Rent Expense
IncreaseDecreaseInDeferredRentExpense
|
69000 | USD | |
ehth |
Increase Decrease In Deferred Rent Expense
IncreaseDecreaseInDeferredRentExpense
|
917000 | USD | |
CY2014Q3 | ehth |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
445000 | shares |
ehth |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
478000 | shares | |
ehth |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
616000 | shares | |
CY2013Q3 | ehth |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
528000 | shares |
CY2013Q3 | ehth |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
132000 | shares |
ehth |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
124000 | shares | |
CY2014Q3 | ehth |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
113000 | shares |
CY2014Q3 | ehth |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedInPeriodGrantDateFairValue
|
400000 | USD |
ehth |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedInPeriodGrantDateFairValue
|
3500000 | USD | |
ehth |
Sharebased Compensationby Sharebased Payment Award Plan Adjustment Reductionin Shares Availablefor Grant
SharebasedCompensationbySharebasedPaymentAwardPlanAdjustmentReductioninSharesAvailableforGrant
|
98000 | shares | |
CY2013Q3 | ehth |
Share Based Compensation Arrangement By Share Based Payment Award Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherThanOptionsVestedInPeriodGrantDateFairValue
|
200000 | USD |
dei |
Trading Symbol
TradingSymbol
|
EHTH | ||
CY2014Q3 | ehth |
Shares Surrendered To Satisfy Tax Withholding Requirements
SharesSurrenderedToSatisfyTaxWithholdingRequirements
|
281322 | shares |
ehth |
Technology And Content Expense
TechnologyAndContentExpense
|
23585000 | USD | |
ehth |
Technology And Content Expense
TechnologyAndContentExpense
|
30320000 | USD | |
CY2013Q3 | ehth |
Technology And Content Expense
TechnologyAndContentExpense
|
9117000 | USD |
CY2014Q3 | ehth |
Technology And Content Expense
TechnologyAndContentExpense
|
10303000 | USD |
CY2014Q3 | ehth |
Treasury Stock Average Cost Per Share Acquired
TreasuryStockAverageCostPerShareAcquired
|
18.75 | |
CY2013Q4 | ehth |
Treasury Stock Average Cost Per Share Acquired
TreasuryStockAverageCostPerShareAcquired
|
16.11 | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001333493 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17817864 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
eHealth, Inc. |