2016 Q2 Form 10-Q Financial Statement
#000133349316000131 Filed on August 08, 2016
Income Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
Revenue | $35.86M | $39.89M |
YoY Change | -10.12% | -6.34% |
Cost Of Revenue | $533.0K | $670.0K |
YoY Change | -20.45% | -24.89% |
Gross Profit | $35.32M | $39.22M |
YoY Change | -9.95% | -5.94% |
Gross Profit Margin | 98.51% | 98.32% |
Selling, General & Admin | $42.50M | $33.10M |
YoY Change | 28.4% | -5.43% |
% of Gross Profit | 120.32% | 84.39% |
Research & Development | $8.289M | $8.591M |
YoY Change | -3.52% | -10.04% |
% of Gross Profit | 23.47% | 21.9% |
Depreciation & Amortization | $929.0K | $1.330M |
YoY Change | -30.15% | -6.34% |
% of Gross Profit | 2.63% | 3.39% |
Operating Expenses | $8.289M | $8.591M |
YoY Change | -3.52% | -10.04% |
Operating Profit | -$6.989M | $5.828M |
YoY Change | -219.92% | -8.19% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | -$21.00K | -$9.000K |
YoY Change | 133.33% | -68.97% |
Pretax Income | -$5.830M | $5.819M |
YoY Change | -200.19% | -7.91% |
Income Tax | -$5.354M | $69.00K |
% Of Pretax Income | 1.19% | |
Net Earnings | $1.495M | $5.750M |
YoY Change | -74.0% | 90.21% |
Net Earnings / Revenue | 4.17% | 14.41% |
Basic Earnings Per Share | $0.08 | $0.32 |
Diluted Earnings Per Share | $0.08 | $0.32 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.26M shares | 17.97M shares |
Diluted Shares Outstanding | 18.26M shares | 18.04M shares |
Balance Sheet
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $66.70M | $51.80M |
YoY Change | 28.76% | -26.42% |
Cash & Equivalents | $66.71M | $51.81M |
Short-Term Investments | ||
Other Short-Term Assets | $5.400M | $6.800M |
YoY Change | -20.59% | -46.03% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $13.93M | $10.17M |
Other Receivables | $12.70M | $8.900M |
Total Short-Term Assets | $86.05M | $68.76M |
YoY Change | 25.14% | -23.48% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $6.687M | $8.510M |
YoY Change | -21.42% | -19.67% |
Goodwill | $14.10M | $14.10M |
YoY Change | 0.0% | 0.0% |
Intangibles | $9.100M | $10.14M |
YoY Change | -10.26% | -12.55% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $4.024M | $4.122M |
YoY Change | -2.38% | -20.65% |
Total Long-Term Assets | $33.91M | $36.87M |
YoY Change | -8.03% | -22.58% |
TOTAL ASSETS | ||
Total Short-Term Assets | $86.05M | $68.76M |
Total Long-Term Assets | $33.91M | $36.87M |
Total Assets | $120.0M | $105.6M |
YoY Change | 13.56% | -23.17% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.344M | $2.066M |
YoY Change | 13.46% | -50.25% |
Accrued Expenses | $10.20M | $10.40M |
YoY Change | -1.92% | 10.64% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $18.15M | $17.68M |
YoY Change | 2.67% | 0.99% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $4.700M | $6.600M |
YoY Change | -28.79% | 11.86% |
Total Long-Term Liabilities | $4.704M | $6.608M |
YoY Change | -28.81% | 12.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $18.15M | $17.68M |
Total Long-Term Liabilities | $4.704M | $6.608M |
Total Liabilities | $22.86M | $24.29M |
YoY Change | -5.9% | 3.88% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $27.06M | $17.93M |
YoY Change | 50.91% | -43.86% |
Common Stock | $29.00K | $29.00K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $200.0M | $200.0M |
YoY Change | 0.0% | 12.2% |
Treasury Stock Shares | ||
Shareholders Equity | $97.10M | $81.34M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $120.0M | $105.6M |
YoY Change | 13.56% | -23.17% |
Cashflow Statement
Concept | 2016 Q2 | 2015 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.495M | $5.750M |
YoY Change | -74.0% | 90.21% |
Depreciation, Depletion And Amortization | $929.0K | $1.330M |
YoY Change | -30.15% | -6.34% |
Cash From Operating Activities | $2.560M | $12.72M |
YoY Change | -79.87% | 4003.23% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.910M | -$1.050M |
YoY Change | 81.9% | -13.93% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.910M | -$1.050M |
YoY Change | 81.9% | -13.93% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -630.0K | 770.0K |
YoY Change | -181.82% | -102.86% |
NET CHANGE | ||
Cash From Operating Activities | 2.560M | 12.72M |
Cash From Investing Activities | -1.910M | -1.050M |
Cash From Financing Activities | -630.0K | 770.0K |
Net Change In Cash | 20.00K | 12.44M |
YoY Change | -99.84% | -144.68% |
FREE CASH FLOW | ||
Cash From Operating Activities | $2.560M | $12.72M |
Capital Expenditures | -$1.910M | -$1.050M |
Free Cash Flow | $4.470M | $13.77M |
YoY Change | -67.54% | 800.0% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
ehth |
Amortizationof Internally Developed Software
AmortizationofInternallyDevelopedSoftware
|
318000 | USD | |
ehth |
Amortizationof Internally Developed Software
AmortizationofInternallyDevelopedSoftware
|
435000 | USD | |
ehth |
Cash Usedto Net Share Settle Equity Awards
CashUsedtoNetShareSettleEquityAwards
|
736000 | USD | |
ehth |
Cash Usedto Net Share Settle Equity Awards
CashUsedtoNetShareSettleEquityAwards
|
944000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
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0001333493 | ||
CY2016Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18326932 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
eHealth, Inc. | ||
dei |
Trading Symbol
TradingSymbol
|
EHTH | ||
CY2015Q4 | ehth |
Accrued Marketing Expenses
AccruedMarketingExpenses
|
10698000 | USD |
CY2016Q2 | ehth |
Accrued Marketing Expenses
AccruedMarketingExpenses
|
1676000 | USD |
CY2015Q4 | ehth |
Accrued Restructuring Charges
AccruedRestructuringCharges
|
223000 | USD |
CY2016Q2 | ehth |
Accrued Restructuring Charges
AccruedRestructuringCharges
|
68000 | USD |
ehth |
Amortization Of Book Of Business Consideration
AmortizationOfBookOfBusinessConsideration
|
1991000 | USD | |
ehth |
Amortization Of Book Of Business Consideration
AmortizationOfBookOfBusinessConsideration
|
1603000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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|
9000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
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Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
|
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ehth |
Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
|
19519000 | USD | |
CY2016Q2 | ehth |
Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
|
10411000 | USD |
ehth |
Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
|
20610000 | USD | |
ehth |
Increase Decrease In Accrued Marketing Expenses
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|
-6996000 | USD | |
ehth |
Increase Decrease In Accrued Marketing Expenses
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|
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Increase Decrease In Deferred Rent Expense
IncreaseDecreaseInDeferredRentExpense
|
28000 | USD | |
ehth |
Increase Decrease In Deferred Rent Expense
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|
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ehth |
Increase Decreasein Accrued Restructuring Charges
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|
569000 | USD | |
ehth |
Increase Decreasein Accrued Restructuring Charges
IncreaseDecreaseinAccruedRestructuringCharges
|
-287000 | USD | |
CY2015Q2 | ehth |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
20000 | shares |
ehth |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
22000 | shares | |
CY2016Q2 | ehth |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
0 | shares |
ehth |
Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
|
17000 | shares | |
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Incremental Common Shares Attributable To Restricted Stock Units
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|
48000 | shares |
ehth |
Incremental Common Shares Attributable To Restricted Stock Units
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|
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Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
0 | shares |
ehth |
Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
|
73000 | shares | |
CY2016Q2 | ehth |
Loss Contingency Damages Sought Valueper Violation
LossContingencyDamagesSoughtValueperViolation
|
5000 | |
CY2015Q2 | ehth |
Other Revenue
OtherRevenue
|
2498000 | USD |
ehth |
Other Revenue
OtherRevenue
|
5967000 | USD | |
CY2016Q2 | ehth |
Other Revenue
OtherRevenue
|
2628000 | USD |
ehth |
Other Revenue
OtherRevenue
|
7085000 | USD | |
CY2015Q2 | ehth |
Restructuring Charges Netof Accrual Adjustments
RestructuringChargesNetofAccrualAdjustments
|
58000 | USD |
ehth |
Restructuring Charges Netof Accrual Adjustments
RestructuringChargesNetofAccrualAdjustments
|
4541000 | USD | |
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Restructuring Charges Netof Accrual Adjustments
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|
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ehth |
Restructuring Charges Netof Accrual Adjustments
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|
-158000 | USD | |
CY2016Q2 | ehth |
Shares Surrendered To Satisfy Tax Withholding Requirements
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|
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Technology And Content Expense
TechnologyAndContentExpense
|
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ehth |
Technology And Content Expense
TechnologyAndContentExpense
|
19364000 | USD | |
CY2016Q2 | ehth |
Technology And Content Expense
TechnologyAndContentExpense
|
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ehth |
Technology And Content Expense
TechnologyAndContentExpense
|
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Accounts Payable Current
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|
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Accounts Payable Current
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|
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|
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
193000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Additional Paid In Capital
AdditionalPaidInCapital
|
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Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3858000 | USD | |
CY2016Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
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Amortization Of Intangible Assets
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|
288000 | USD |
us-gaap |
Amortization Of Intangible Assets
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|
633000 | USD | |
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Cash And Cash Equivalents At Carrying Value
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|
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CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
66714000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
397000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
4004000 | USD | |
CY2015Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
54624000 | USD |
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Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
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Common Stock Value
CommonStockValue
|
29000 | USD |
CY2016Q2 | us-gaap |
Common Stock Value
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|
29000 | USD |
CY2016Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
260000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
520000 | USD | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1942000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1954000 | shares | |
CY2016Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
2150000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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|
1490000 | shares | |
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|
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|
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Cash
Cash
|
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Cash
Cash
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51415000 | USD |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51812000 | USD |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3673000 | USD | |
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Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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Cost Of Revenue
CostOfRevenue
|
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us-gaap |
Cost Of Revenue
CostOfRevenue
|
3084000 | USD | |
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Cost Of Revenue
CostOfRevenue
|
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us-gaap |
Cost Of Revenue
CostOfRevenue
|
2717000 | USD | |
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Costs And Expenses
CostsAndExpenses
|
34066000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
97366000 | USD | |
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Costs And Expenses
CostsAndExpenses
|
43086000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
93247000 | USD | |
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Deferred Revenue Current
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|
392000 | USD |
CY2016Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
507000 | USD |
us-gaap |
Depreciation
Depreciation
|
2108000 | USD | |
us-gaap |
Depreciation
Depreciation
|
1934000 | USD | |
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.32 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
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Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.32 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | ||
CY2016Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | ||
us-gaap |
Increase Decrease In Prepaid Expense
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|
568000 | USD | |
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
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|
0.012 | |
us-gaap |
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|
0.033 | ||
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|
0.918 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.016 | ||
CY2015Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
14386000 | USD |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
159000 | USD | |
CY2016Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
8499000 | USD |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7516000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15489000 | USD | |
CY2016Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10815000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18944000 | USD | |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
14096000 | USD |
CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
14096000 | USD |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5819000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3793000 | USD | |
CY2016Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5830000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17842000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | USD |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
69000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
100000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
125000 | USD | |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5354000 | USD |
CY2016Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
284000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
300000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3895000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-630000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1955000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4284000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-432000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
115000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-5887000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1736000 | USD | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1813000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
243000 | USD | |
CY2015Q2 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
37396000 | USD |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
95215000 | USD | |
CY2016Q2 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
34649000 | USD |
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
104036000 | USD | |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9620000 | USD |
CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9100000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
113319000 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
119953000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31936000 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18152000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4962000 | USD |
CY2016Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
4704000 | USD |
CY2015Q4 | us-gaap |
Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
|
0 | USD |
CY2016Q2 | us-gaap |
Liabilities Subject To Compromise Provision For Expected And Allowed Claims
LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
|
0 | USD |
CY2015Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
9285000 | USD |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5828000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3816000 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-7000 | USD | |
CY2015Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
CY2016Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5809000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17874000 | USD | |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4697000 | USD |
CY2016Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
4024000 | USD |
CY2015Q2 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
4000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
5000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
34736000 | USD | |
CY2016Q2 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
12936000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
33818000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
273000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-927000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1432000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2318000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1547000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7256000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5750000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3668000 | USD | |
CY2016Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-476000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17558000 | USD | |
CY2015Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
35777000 | USD |
CY2016Q2 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
33907000 | USD |
CY2016Q2 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
50 | state |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2016Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
0 | USD | |
CY2015Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3225000 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5058000 | USD |
CY2015Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-23000 | USD | |
CY2016Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-21000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-32000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
129000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1432000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2318000 | USD | |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5185000 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5401000 | USD |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1049000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
60000 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
7364000 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6687000 | USD |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
40000 | USD | |
us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
43000 | USD | |
CY2015Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1456000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3025000 | USD | |
CY2016Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
1869000 | USD |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
3375000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
433000 | USD |
CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
146000 | USD |
us-gaap |
Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
|
-158000 | USD | |
CY2016Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
68000 | USD |
CY2016Q2 | us-gaap |
Restructuring Reserve Noncurrent
RestructuringReserveNoncurrent
|
78000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9498000 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
27056000 | USD |
CY2015Q2 | us-gaap |
Revenues
Revenues
|
39894000 | USD |
us-gaap |
Revenues
Revenues
|
101182000 | USD | |
CY2016Q2 | us-gaap |
Revenues
Revenues
|
37277000 | USD |
us-gaap |
Revenues
Revenues
|
111121000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3858000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4009000 | USD | |
CY2015Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
371000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
833000 | USD | |
CY2016Q2 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
308000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
634000 | USD | |
CY2016Q2 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
0 | shares | |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76421000 | USD |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97097000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
11025933 | shares |
CY2016Q2 | us-gaap |
Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
|
11107852 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
199998000 | USD |
CY2016Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
199998000 | USD |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18035000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17998000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18258000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18296000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17967000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17906000 | shares | |
CY2016Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18258000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18206000 | shares |