2019 Q4 Form 10-K Financial Statement

#000133349320000021 Filed on March 02, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $301.7M $69.91M $134.9M
YoY Change 123.65% 71.56% 62.32%
Cost Of Revenue $2.000M $410.0K $800.0K
YoY Change 150.0% 141.18% 100.0%
Gross Profit $299.8M $69.50M $134.2M
YoY Change 123.4% 71.27% 62.08%
Gross Profit Margin 99.35% 99.41% 99.47%
Selling, General & Admin $167.1M $94.60M $86.00M
YoY Change 94.3% 82.98% 40.75%
% of Gross Profit 55.74% 136.11% 64.08%
Research & Development $12.03M
YoY Change 55.47%
% of Gross Profit 17.31%
Depreciation & Amortization $2.760M $765.0K $1.770M
YoY Change 55.93% 23.39% 37.21%
% of Gross Profit 0.92% 1.1% 1.32%
Operating Expenses $167.6M $12.03M $86.50M
YoY Change 93.76% 55.47% 41.11%
Operating Profit $123.1M -$20.24M $41.65M
YoY Change 195.7% 30.98% 100.2%
Interest Expense -$9.000M $5.400M -$6.000M
YoY Change 50.0% -242.11%
% of Operating Profit -7.31% -14.41%
Other Income/Expense, Net $300.0K $568.0K $0.00
YoY Change 91.89% -100.0%
Pretax Income $123.4M -$19.67M $41.60M
YoY Change 196.63% 29.79% 97.16%
Income Tax $34.60M -$8.600M $15.60M
% Of Pretax Income 28.04% 37.5%
Net Earnings $88.82M -$11.02M $26.07M
YoY Change 240.69% 22.87% -6.98%
Net Earnings / Revenue 29.44% -15.77% 19.32%
Basic Earnings Per Share $3.74 -$0.47 $1.32
Diluted Earnings Per Share $3.58 -$0.47 $1.25
COMMON SHARES
Basic Shares Outstanding 23.10M shares 22.81M shares 19.41M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $23.47M $88.10M $13.10M
YoY Change 79.13% 333.99% -67.49%
Cash & Equivalents $23.47M $88.07M $13.09M
Short-Term Investments $0.00
Other Short-Term Assets $7.300M $17.00M $4.200M
YoY Change 73.81% 32.81% -2.33%
Inventory
Prepaid Expenses $2.207M
Receivables $2.332M $682.0K $3.601M
Other Receivables $500.0K $1.100M $1.100M
Total Short-Term Assets $208.1M $234.3M $156.2M
YoY Change 33.28% 71.74% 0.28%
LONG-TERM ASSETS
Property, Plant & Equipment $10.52M $10.40M $7.684M
YoY Change 36.88% 48.35% 63.32%
Goodwill $40.23M $40.23M $40.23M
YoY Change 0.0% 0.0% 185.42%
Intangibles $10.06M $10.61M $12.25M
YoY Change -17.85% -17.09% 62.45%
Long-Term Investments
YoY Change
Other Assets $18.00M $15.42M $11.28M
YoY Change 59.67% 40.28% 54.74%
Total Long-Term Assets $533.5M $346.9M $283.1M
YoY Change 88.44% 47.27% 39.2%
TOTAL ASSETS
Total Short-Term Assets $208.1M $234.3M $156.2M
Total Long-Term Assets $533.5M $346.9M $283.1M
Total Assets $741.6M $581.2M $439.3M
YoY Change 68.83% 56.24% 22.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.55M $18.06M $5.688M
YoY Change 331.68% 267.94% 75.23%
Accrued Expenses $46.40M $26.50M $31.80M
YoY Change 45.91% 59.64% 1483.67%
Deferred Revenue $2.570M $9.083M $876.0K
YoY Change 193.38% 127.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $113.0M $83.66M $60.62M
YoY Change 86.39% 79.94% 138.24%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $5.000M
YoY Change -100.0%
Other Long-Term Liabilities $3.050M $2.095M $3.339M
YoY Change -8.66% -9.54% 3110.58%
Total Long-Term Liabilities $3.050M $2.095M $3.339M
YoY Change -8.66% -9.54% 73.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.0M $83.66M $60.62M
Total Long-Term Liabilities $3.050M $2.095M $3.339M
Total Liabilities $116.0M $85.75M $63.96M
YoY Change 81.42% 75.69% 133.72%
SHAREHOLDERS EQUITY
Retained Earnings $271.9M $183.0M $205.0M
YoY Change 32.63% 2.31% 0.12%
Common Stock $35.00K $35.00K $31.00K
YoY Change 12.9% 12.9% 3.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0M $200.0M $200.0M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 11.60M shares 11.57M shares 11.40M shares
Shareholders Equity $527.2M $431.6M $303.1M
YoY Change
Total Liabilities & Shareholders Equity $741.6M $581.2M $439.3M
YoY Change 68.83% 56.24% 22.32%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $88.82M -$11.02M $26.07M
YoY Change 240.69% 22.87% -6.98%
Depreciation, Depletion And Amortization $2.760M $765.0K $1.770M
YoY Change 55.93% 23.39% 37.21%
Cash From Operating Activities -$56.78M -$15.94M -$8.720M
YoY Change 551.15% 222.02% -13.92%
INVESTING ACTIVITIES
Capital Expenditures -$4.900M -$4.750M -$3.010M
YoY Change 62.79% 20.87% 176.15%
Acquisitions
YoY Change
Other Investing Activities $0.00 $830.0K $0.00
YoY Change
Cash From Investing Activities -$4.900M -$3.920M -$3.020M
YoY Change 62.25% -0.25% 177.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.950M -6.170M 4.480M
YoY Change -165.85% 314.09% 3346.15%
NET CHANGE
Cash From Operating Activities -56.78M -15.94M -8.720M
Cash From Investing Activities -4.900M -3.920M -3.020M
Cash From Financing Activities -2.950M -6.170M 4.480M
Net Change In Cash -64.63M -26.03M -7.260M
YoY Change 790.22% 151.01% -34.54%
FREE CASH FLOW
Cash From Operating Activities -$56.78M -$15.94M -$8.720M
Capital Expenditures -$4.900M -$4.750M -$3.010M
Free Cash Flow -$51.88M -$11.19M -$5.710M
YoY Change 808.58% 997.06% -36.84%

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CY2018 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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4504000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
5595000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12540000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-75000 USD
CY2018 us-gaap Net Income Loss
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241000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
303149000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5535000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
14281000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
126051000 USD
CY2019 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
17264000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22570000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11000 USD
CY2019 us-gaap Net Income Loss
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66887000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
527164000 USD
CY2019 us-gaap Net Income Loss
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66887000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
241000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
25426000 USD
CY2019 us-gaap Depreciation
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2983000 USD
CY2018 us-gaap Depreciation
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2479000 USD
CY2017 us-gaap Depreciation
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2837000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3821000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1270000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-473000 USD
CY2019 ehth Increase Decrease In Commissions Receivable
IncreaseDecreaseInCommissionsReceivable
-243364000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2127000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30341000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
24079000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
12300000 USD
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
755000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-675000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
101000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2201000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1464000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2187000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2091000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1040000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
22570000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
12540000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
9694000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16197000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2812000 USD
CY2018 ehth Increase Decrease In Commissions Receivable
IncreaseDecreaseInCommissionsReceivable
-50967000 USD
CY2017 ehth Increase Decrease In Commissions Receivable
IncreaseDecreaseInCommissionsReceivable
-21640000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
466000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-232000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1933000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
19694000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1414000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1866000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
8814000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5133000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4578000 USD
CY2019 ehth Increase Decrease In Accrued Marketing Expenses
IncreaseDecreaseInAccruedMarketingExpenses
1028000 USD
CY2018 ehth Increase Decrease In Accrued Marketing Expenses
IncreaseDecreaseInAccruedMarketingExpenses
6320000 USD
CY2017 ehth Increase Decrease In Accrued Marketing Expenses
IncreaseDecreaseInAccruedMarketingExpenses
-3365000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1694000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
491000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-466000 USD
CY2019 ehth Increase Decreasein Accrued Restructuring Charges
IncreaseDecreaseinAccruedRestructuringCharges
0 USD
CY2018 ehth Increase Decreasein Accrued Restructuring Charges
IncreaseDecreaseinAccruedRestructuringCharges
0 USD
CY2017 ehth Increase Decreasein Accrued Restructuring Charges
IncreaseDecreaseinAccruedRestructuringCharges
0 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1869000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
935000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1341000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-71492000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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-3230000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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-15541000 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
10231000 USD
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
6294000 USD
CY2017 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3210000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6641000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4534000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1868000 USD
CY2019 ehth Payments For Security Deposit
PaymentsForSecurityDeposit
72000 USD
CY2018 ehth Payments For Security Deposit
PaymentsForSecurityDeposit
0 USD
CY2017 ehth Payments For Security Deposit
PaymentsForSecurityDeposit
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14929000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16944000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-25757000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-5078000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
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126051000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5535000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2688000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1037000 USD
CY2019 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
-14281000 USD
CY2018 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
-4504000 USD
CY2017 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
-1802000 USD
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2018 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
5000000 USD
CY2017 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
517000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1221000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
9542000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
105000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
103000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
105000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
102141000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1860000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-870000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-77000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13731000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-27204000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-21488000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13089000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40293000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61781000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26820000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13089000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40293000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
42000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
44000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
20000 USD
CY2019 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
741000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
139000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
219000 USD
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates – </span><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements and related disclosures in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. On an ongoing basis, we evaluate our estimates, including those related to, but not limited to, the useful lives of intangible assets, fair value of investments, recoverability of intangible assets, the commissions we expect to collect for each approved member cohort, valuation allowance for deferred income taxes, provision for income taxes and the assumptions used in determining stock-based compensation. We base our estimates of the carrying value of certain assets and liabilities on historical experience and on various other assumptions that we believe to be reasonable. Actual results may differ from these estimates.</span></div>
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Revenue Performance Obligation Description Of Payment Terms
RevenuePerformanceObligationDescriptionOfPaymentTerms
Payment of commissions typically commences within 60 days from the effective date. Payment terms for non-commission revenue are typically 30 days from the invoice date
ehth Bookof Business Transfers Acquired
BookofBusinessTransfersAcquired
13900000 USD
CY2019 ehth Bookof Business Margin Earned
BookofBusinessMarginEarned
600000 USD
CY2018 ehth Bookof Business Margin Earned
BookofBusinessMarginEarned
800000 USD
CY2017 ehth Bookof Business Margin Earned
BookofBusinessMarginEarned
900000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
122600000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7600000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
64400000 USD
CY2017 us-gaap Advertising Expense
AdvertisingExpense
56000000.0 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8100000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6900000 USD
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1500000 USD
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
10200000 USD
CY2018 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
6300000 USD
CY2017 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3200000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3800000 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2200000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.25
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.02
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.01
CY2019 ehth Defined Contribution Plan Matching Contributions Vesting Period
DefinedContributionPlanMatchingContributionsVestingPeriod
P3Y
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2300000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1000000.0 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
400000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
506201000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
251395000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
190706000 USD
CY2018Q1 us-gaap Share Price
SharePrice
18.99
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
24100000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
12300000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3400000 USD
CY2019Q4 us-gaap Cash
Cash
16205000 USD
CY2018Q4 us-gaap Cash
Cash
12766000 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
7261000 USD
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
323000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23466000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13089000 USD
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3354000 USD
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
0 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26820000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13089000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
591600000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
349500000 USD
CY2019Q4 ehth Commissions Receivable Current
CommissionsReceivableCurrent
174526000 USD
CY2018Q4 ehth Commissions Receivable Current
CommissionsReceivableCurrent
134190000 USD
CY2019Q4 ehth Commissions Receivable Noncurrent
CommissionsReceivableNoncurrent
414696000 USD
CY2018Q4 ehth Commissions Receivable Noncurrent
CommissionsReceivableNoncurrent
211668000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
2332000 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3601000 USD
CY2019Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
591554000 USD
CY2018Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
349459000 USD
CY2018Q4 ehth Commissions Receivable
CommissionsReceivable
345858000 USD
CY2017Q4 ehth Commissions Receivable
CommissionsReceivable
279417000 USD
CY2016Q4 ehth Commissions Receivable
CommissionsReceivable
257777000 USD
CY2019 us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
223312000 USD
CY2018 us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
160770000 USD
CY2017 us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
155243000 USD
CY2019Q4 ehth Commissions Receivable
CommissionsReceivable
589222000 USD
CY2018Q4 ehth Commissions Receivable
CommissionsReceivable
345858000 USD
CY2017Q4 ehth Commissions Receivable
CommissionsReceivable
279417000 USD
CY2019Q4 ehth Prepaid Maintenance Contracts Current
PrepaidMaintenanceContractsCurrent
3853000 USD
CY2018Q4 ehth Prepaid Maintenance Contracts Current
PrepaidMaintenanceContractsCurrent
1937000 USD
CY2019Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0 USD
CY2018Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
294000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
918000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
161000 USD
CY2019Q4 us-gaap Prepaid Rent
PrepaidRent
96000 USD
CY2018Q4 us-gaap Prepaid Rent
PrepaidRent
324000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
584000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1108000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
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2371000 USD
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1464000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7822000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5288000 USD
CY2019Q4 ehth Computer Equipment And Software
ComputerEquipmentAndSoftware
17893000 USD
CY2018Q4 ehth Computer Equipment And Software
ComputerEquipmentAndSoftware
17246000 USD
CY2019Q4 ehth Office Equipment And Furniture
OfficeEquipmentAndFurniture
4995000 USD
CY2018Q4 ehth Office Equipment And Furniture
OfficeEquipmentAndFurniture
3319000 USD
CY2019Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6051000 USD
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6345000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
28939000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26910000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
18421000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19226000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10518000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7684000 USD
CY2019 us-gaap Depreciation
Depreciation
3000000.0 USD
CY2018 us-gaap Depreciation
Depreciation
2500000 USD
CY2017 us-gaap Depreciation
Depreciation
2800000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
14718000 USD
CY2018Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
8308000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1149000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000.0 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5114000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10062000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12249000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5114000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1099000 USD
CY2019Q4 us-gaap Security Deposit
SecurityDeposit
555000 USD
CY2018Q4 us-gaap Security Deposit
SecurityDeposit
483000 USD
CY2019Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
264000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
232000 USD
CY2019Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
456000 USD
CY2018Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
913000 USD
CY2019Q4 ehth Miscellaneous Assets Noncurrent
MiscellaneousAssetsNoncurrent
862000 USD
CY2018Q4 ehth Miscellaneous Assets Noncurrent
MiscellaneousAssetsNoncurrent
241000 USD
CY2019Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
18004000 USD
CY2018Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
11276000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12252000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4948000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17200000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10065000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7135000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1493000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
535000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
480000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
480000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
480000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1480000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4948000 USD
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
48.50
CY2019Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2800000 shares
CY2019Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
126100000 USD
CY2019Q4 ehth Commonand Preferred Stock Shares Authorized
CommonandPreferredStockSharesAuthorized
110000000.0 shares
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000.0 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
649000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1005000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
2201000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1869000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2197000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
512000 shares
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
5047000 shares
CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
3386000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
4500000 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10700000 shares
CY2019 ehth Treasury Stock Shares Outstanding Shares Acquired Previously Cancelled Vested Shares Withheld For Tax Purposes
TreasuryStockSharesOutstandingSharesAcquiredPreviouslyCancelledVestedSharesWithheldForTaxPurposes
1000000.0 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11600000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11400000 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22570000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12540000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9694000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22570000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12540000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9694000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
500000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
241000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
25426000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23075000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19294000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18512000 shares
CY2019 us-gaap Net Income Loss
NetIncomeLoss
66887000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
241000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
25426000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23075000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19294000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18512000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.90
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
CY2019 us-gaap Net Income Loss
NetIncomeLoss
66887000 USD
CY2019 ehth Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
1464000 shares
CY2018 ehth Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
1115000 shares
CY2017 ehth Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
535000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24539000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20409000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19047000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.73
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52000 shares
CY2019Q4 ehth Lessee Operating Lease Liability Payments And Contractual Obligation Due Year Four
LesseeOperatingLeaseLiabilityPaymentsAndContractualObligationDueYearFour
6547000 USD
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
304000 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2204000 shares
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1200000 USD
CY2019 us-gaap Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
P3Y
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7040000 USD
CY2019Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
3073000 USD
CY2019Q4 ehth Lessee Operating Lease Liability Payments And Contractual Obligation Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsAndContractualObligationDueNextTwelveMonths
10113000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6529000 USD
CY2019Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1825000 USD
CY2019Q4 ehth Lessee Operating Lease Liability Payments And Contractual Obligation Due Year Two
LesseeOperatingLeaseLiabilityPaymentsAndContractualObligationDueYearTwo
8354000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5266000 USD
CY2019Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
692000 USD
CY2019Q4 ehth Lessee Operating Lease Liability Payments And Contractual Obligation Due Year Three
LesseeOperatingLeaseLiabilityPaymentsAndContractualObligationDueYearThree
5958000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6103000 USD
CY2019Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
444000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5909000 USD
CY2019Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
229000 USD
CY2019Q4 ehth Lessee Operating Lease Liability Payments And Contractual Obligation Due Year Five
LesseeOperatingLeaseLiabilityPaymentsAndContractualObligationDueYearFive
6138000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21983000 USD
CY2019Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0 USD
CY2019Q4 ehth Lessee Operating Lease Liability Payments And Contractual Obligation Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsAndContractualObligationDueAfterYearFive
21983000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52830000 USD
CY2019Q4 us-gaap Contractual Obligation
ContractualObligation
6263000 USD
CY2019Q4 ehth Lessee Operating Lease Liability Payments And Contractual Obligation Due
LesseeOperatingLeaseLiabilityPaymentsAndContractualObligationDue
59093000 USD
CY2019 ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
22570000 USD
CY2018 ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
12289000 USD
CY2017 ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
9694000 USD
CY2019 us-gaap Depreciation
Depreciation
2983000 USD
CY2018 us-gaap Depreciation
Depreciation
2479000 USD
CY2017 us-gaap Depreciation
Depreciation
2837000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
24079000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
12300000 USD
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1865000 USD
CY2017 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
0 USD
CY2018 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
76000 USD
CY2017 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
621000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2187000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2091000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1040000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2090000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
755000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1182000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83499000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3306000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8270000 USD
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
64879000 USD
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
18727000 USD
CY2018Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
110 employee
CY2018Q1 ehth Restructuringand Related Cost Numberof Positions Eliminated Percentageof Total Workforce
RestructuringandRelatedCostNumberofPositionsEliminatedPercentageofTotalWorkforce
0.10
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
CY2019 ehth Lessee Operating Lease Right Of Use Asset Acquired
LesseeOperatingLeaseRightOfUseAssetAcquired
40600000 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
1865000 USD
CY2019 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
6400000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
5400000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
36621000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
39064000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7040000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6529000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5266000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6103000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5909000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21983000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
52830000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13766000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
39064000 USD
CY2019Q2 ehth Lessee Operating Sublease Maximum Leasehold Improvements Contribution
LesseeOperatingSubleaseMaximumLeaseholdImprovementsContribution
1900000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
7300000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5300000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4600000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1100000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
82391000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2458000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9242000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1108000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
848000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
972000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83499000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3306000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8270000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-275000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
75000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
48000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.171
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.015
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1433000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
326000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
213000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
179000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
401000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
266000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1529000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13594000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
165000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28161000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2635000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2648000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3992000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-14000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-14000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
16211000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2799000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-32167000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16612000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3065000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33696000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
83500000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16600000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.026
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.072
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.317
CY2019 ehth Effective Income Tax Rate Reconciliation Non Qualified Stock Option Shortfalls Net
EffectiveIncomeTaxRateReconciliationNonQualifiedStockOptionShortfallsNet
-0.070
CY2018 ehth Effective Income Tax Rate Reconciliation Non Qualified Stock Option Shortfalls Net
EffectiveIncomeTaxRateReconciliationNonQualifiedStockOptionShortfallsNet
-0.294
CY2017 ehth Effective Income Tax Rate Reconciliation Non Qualified Stock Option Shortfalls Net
EffectiveIncomeTaxRateReconciliationNonQualifiedStockOptionShortfallsNet
0.019
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.025
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.216
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