2018 Q1 Form 10-Q Financial Statement
#000133349318000082 Filed on May 09, 2018
Income Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
Revenue | $43.07M | $41.56M |
YoY Change | 3.64% | -19.17% |
Cost Of Revenue | $152.0K | $181.0K |
YoY Change | -16.02% | -91.71% |
Gross Profit | $42.92M | $41.38M |
YoY Change | 3.73% | -15.95% |
Gross Profit Margin | 99.65% | 99.56% |
Selling, General & Admin | $47.30M | $45.20M |
YoY Change | 4.65% | -5.24% |
% of Gross Profit | 110.21% | 109.24% |
Research & Development | $8.341M | $8.072M |
YoY Change | 3.33% | -5.11% |
% of Gross Profit | 19.43% | 19.51% |
Depreciation & Amortization | $619.0K | $762.0K |
YoY Change | -18.77% | -24.18% |
% of Gross Profit | 1.44% | 1.84% |
Operating Expenses | $8.341M | $8.072M |
YoY Change | 3.33% | -5.11% |
Operating Profit | -$6.720M | -$4.113M |
YoY Change | 63.38% | -230.61% |
Interest Expense | ||
YoY Change | ||
% of Operating Profit | ||
Other Income/Expense, Net | $184.0K | $277.0K |
YoY Change | -33.57% | -2618.18% |
Pretax Income | -$6.536M | -$3.836M |
YoY Change | 70.39% | -116.2% |
Income Tax | -$1.700M | -$4.916M |
% Of Pretax Income | ||
Net Earnings | -$4.845M | $1.080M |
YoY Change | -548.61% | -235.85% |
Net Earnings / Revenue | -11.25% | 2.6% |
Basic Earnings Per Share | -$0.26 | $0.06 |
Diluted Earnings Per Share | -$0.26 | $0.06 |
COMMON SHARES | ||
Basic Shares Outstanding | 18.87M shares | 18.37M shares |
Diluted Shares Outstanding | 18.87M shares | 18.56M shares |
Balance Sheet
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $34.70M | $68.20M |
YoY Change | -49.12% | 2.25% |
Cash & Equivalents | $34.74M | $68.23M |
Short-Term Investments | ||
Other Short-Term Assets | $6.000M | $4.500M |
YoY Change | 33.33% | -8.16% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $99.40M | $27.90M |
Other Receivables | $0.00 | $1.200M |
Total Short-Term Assets | $140.2M | $100.6M |
YoY Change | 39.37% | 10.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $4.616M | $5.703M |
YoY Change | -19.06% | -15.3% |
Goodwill | $40.23M | $14.10M |
YoY Change | 185.42% | 0.0% |
Intangibles | $13.89M | $8.320M |
YoY Change | 66.94% | -11.11% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $7.900M | $4.416M |
YoY Change | 78.89% | 21.85% |
Total Long-Term Assets | $240.4M | $32.54M |
YoY Change | 638.75% | -3.78% |
TOTAL ASSETS | ||
Total Short-Term Assets | $140.2M | $100.6M |
Total Long-Term Assets | $240.4M | $32.54M |
Total Assets | $380.5M | $133.1M |
YoY Change | 185.87% | 6.43% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.789M | $1.699M |
YoY Change | 64.16% | -17.4% |
Accrued Expenses | $12.60M | $11.10M |
YoY Change | 13.51% | -5.13% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $31.73M | $18.83M |
YoY Change | 68.48% | -22.14% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $2.235M | $1.400M |
YoY Change | 59.64% | -71.43% |
Total Long-Term Liabilities | $2.235M | $1.425M |
YoY Change | 56.84% | -70.85% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $31.73M | $18.83M |
Total Long-Term Liabilities | $2.235M | $1.425M |
Total Liabilities | $33.96M | $20.26M |
YoY Change | 67.66% | -30.33% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $199.9M | $38.04M |
YoY Change | 425.49% | 38.16% |
Common Stock | $30.00K | $29.00K |
YoY Change | 3.45% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $200.0M | $200.0M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | 11.25M shares | |
Shareholders Equity | $290.1M | $112.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $380.5M | $133.1M |
YoY Change | 185.87% | 6.43% |
Cashflow Statement
Concept | 2018 Q1 | 2017 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.845M | $1.080M |
YoY Change | -548.61% | -235.85% |
Depreciation, Depletion And Amortization | $619.0K | $762.0K |
YoY Change | -18.77% | -24.18% |
Cash From Operating Activities | $10.74M | $8.428M |
YoY Change | 27.4% | 79.43% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $217.0K | $862.0K |
YoY Change | -74.83% | 109.73% |
Acquisitions | $14.93M | $0.00 |
YoY Change | ||
Other Investing Activities | -$14.93M | |
YoY Change | ||
Cash From Investing Activities | -$16.14M | -$1.664M |
YoY Change | 869.65% | 304.87% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $0.00 | |
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | |
YoY Change | ||
Cash From Financing Activities | -$203.0K | -$332.0K |
YoY Change | -38.86% | 12.16% |
NET CHANGE | ||
Cash From Operating Activities | $10.74M | $8.428M |
Cash From Investing Activities | -$16.14M | -$1.664M |
Cash From Financing Activities | -$203.0K | -$332.0K |
Net Change In Cash | -$5.551M | $6.432M |
YoY Change | -186.3% | 61.2% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.74M | $8.428M |
Capital Expenditures | $217.0K | $862.0K |
Free Cash Flow | $10.52M | $7.566M |
YoY Change | 39.04% | 76.53% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | dei |
Trading Symbol
TradingSymbol
|
EHTH | |
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
18993019 | shares |
CY2018Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2018Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
eHealth, Inc. | |
CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q1 | dei |
Entity Central Index Key
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0001333493 | |
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Accrued Marketing Expenses
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|
4693000 | USD |
CY2018Q1 | ehth |
Accrued Marketing Expenses
AccruedMarketingExpenses
|
2802000 | USD |
CY2017Q1 | ehth |
Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
|
2133000 | USD |
CY2018Q1 | ehth |
Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
|
2550000 | USD |
CY2018Q1 | ehth |
Bookof Business Margin Earned
BookofBusinessMarginEarned
|
600000 | USD |
ehth |
Bookof Business Transfers Acquired
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|
13900000 | USD | |
CY2018Q1 | ehth |
Commissions Receivable
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|
272500000 | USD |
CY2017Q1 | ehth |
Bookof Business Margin Earned
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|
500000 | USD |
CY2017Q4 | ehth |
Commissions Receivable Current
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Customer Care And Enrollment Expense
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Increase Decrease In Commissions Receivable
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Increase Decreasein Accrued Restructuring Charges
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Increase Decreasein Accrued Restructuring Charges
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Other Revenue
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|
2719000 | USD |
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Other Revenue
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2363000 | USD |
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Prepaid Maintenance Contracts Current
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1945000 | USD |
CY2018Q1 | ehth |
Prepaid Maintenance Contracts Current
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1880000 | USD |
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Restructuringand Related Cost Numberof Positions Eliminated Percentageof Total Workforce
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0.10 | |
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Technology And Content Expense
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Treasury Stock Shares Outstanding Shares Acquired Previously Cancelled Vested Shares Withheld For Tax Purposes
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Accounts Payable Current
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Accounts Receivable Net
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Accounts Receivable Net
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Allocated Share Based Compensation Expense
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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Business Combination Acquisition Related Costs
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Cash Equivalents At Carrying Value
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Common Stock Value
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Cost Of Revenue
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Costs And Expenses
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Deferred Income Tax Expense Benefit
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Depreciation
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Depreciation
Depreciation
|
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Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
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Earnings Per Share Basic
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|
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Earnings Per Share Diluted
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|
0.06 | |
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Earnings Per Share Diluted
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|
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effect Of Exchange Rate On Cash And Cash Equivalents
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Effective Income Tax Rate Continuing Operations
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|
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CY2018Q1 | us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
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CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
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CY2018Q1 | us-gaap |
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|
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CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
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Finite Lived Intangible Assets Amortization Expense After Year Five
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|
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Finite Lived Intangible Assets Amortization Expense Year Two
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|
2187000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
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|
535000 | USD |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
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|
1492000 | USD |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
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CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Gross
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|
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CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
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CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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Goodwill
Goodwill
|
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CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
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CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Tax Expense Benefit
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|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
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CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-567000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-787000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-807000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-3023000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-6912000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2028000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-525000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-107000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
1793000 | USD |
CY2017Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5114000 | USD |
CY2018Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
5114000 | USD |
CY2017Q1 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
38837000 | USD |
CY2018Q1 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
40707000 | USD |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7540000 | USD |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
13889000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
359118000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
380538000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
25445000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31727000 | USD |
CY2017Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
0 | USD |
CY2018Q1 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
27700000 | USD |
CY2017Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
15055000 | USD |
CY2018Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
15002000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-332000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-203000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1664000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16135000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8428000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10737000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1080000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4845000 | USD |
CY2017Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
203147000 | USD |
CY2018Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
240120000 | USD |
CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
CY2018Q1 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
50 | state |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4113000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6720000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
19616000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2227000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2163000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4009000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
4314000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
2829000 | USD |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
4074000 | USD |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1559000 | USD |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
2591000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7287000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
7900000 | USD |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
65000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2008000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1785000 | USD |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1920000 | USD |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2235000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
59000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-389000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
277000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
184000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
14929000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
862000 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
217000 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4305000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6008000 | USD |
CY2017Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
490000 | USD |
CY2018Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1133000 | USD |
CY2017Q4 | us-gaap |
Prepaid Rent
PrepaidRent
|
311000 | USD |
CY2018Q1 | us-gaap |
Prepaid Rent
PrepaidRent
|
404000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2018Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
109000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4705000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4616000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
32000 | USD |
CY2018Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
26000 | USD |
CY2018Q1 | us-gaap |
Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
|
2200000 | USD |
CY2018Q1 | us-gaap |
Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
|
110 | employee |
CY2017Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2018Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1856000 | USD |
CY2017Q4 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
0 | USD |
CY2018Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
1053000 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
204725000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
199880000 | USD |
CY2017Q1 | us-gaap |
Revenues
Revenues
|
41556000 | USD |
CY2018Q1 | us-gaap |
Revenues
Revenues
|
43070000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2133000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2801000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
300000 | USD |
CY2018Q1 | us-gaap |
Share Price
SharePrice
|
18.99 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
286664000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
290103000 | USD |
CY2017Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11237995 | shares |
CY2018Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
11254359 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
10663888 | shares | |
CY2018Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
0 | shares |
CY2017Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
199998000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
199998000 | USD |
CY2017Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
191000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18561000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18873000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18370000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18873000 | shares |