2024 Q3 Form 10-Q Financial Statement

#000133349324000126 Filed on August 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $58.41M $65.86M $66.77M
YoY Change -9.75% -1.37% 32.45%
Cost Of Revenue $253.0K
YoY Change -40.19%
Gross Profit $66.52M
YoY Change 33.07%
Gross Profit Margin 99.62%
Selling, General & Admin $101.5M $90.78M $92.67M
YoY Change -2.26% -2.04% -1.51%
% of Gross Profit 139.32%
Research & Development $12.26M $13.04M $14.50M
YoY Change -11.31% -10.04% -18.45%
% of Gross Profit 21.8%
Depreciation & Amortization $3.827M $4.278M $5.151M
YoY Change -19.35% -16.95% -3.7%
% of Gross Profit 7.74%
Operating Expenses $12.26M $13.04M $14.50M
YoY Change -11.31% -10.04% -18.45%
Operating Profit -$43.20M -$27.96M -$26.15M
YoY Change 9.65% 6.91% -42.49%
Interest Expense $1.700M $2.100M $2.300M
YoY Change -26.09% -8.7%
% of Operating Profit
Other Income/Expense, Net $1.699M $2.335M $108.0K
YoY Change -1331.16% 2062.04% -109.25%
Pretax Income -$44.36M -$28.47M -$26.04M
YoY Change 12.2% 9.33% -44.16%
Income Tax -$1.900M -$500.0K -$2.500M
% Of Pretax Income
Net Earnings -$42.47M -$27.97M -$23.50M
YoY Change 14.71% 19.01% -37.33%
Net Earnings / Revenue -72.72% -42.47% -35.2%
Basic Earnings Per Share -$1.83 -$1.33 -$1.18
Diluted Earnings Per Share -$1.83 -$1.33 -$1.18
COMMON SHARES
Basic Shares Outstanding 29.41M shares 29.12M shares 27.71M shares
Diluted Shares Outstanding 29.49M shares 29.23M shares 27.82M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.8M $151.1M $189.8M
YoY Change -26.66% -20.41% -4.72%
Cash & Equivalents $64.03M $126.3M $153.2M
Short-Term Investments $53.75M $24.72M $36.62M
Other Short-Term Assets $19.63M $9.298M $11.08M
YoY Change -15.39% -16.11% 15.05%
Inventory
Prepaid Expenses $5.936M $4.251M $1.757M
Receivables $5.864M $1.183M $643.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $340.9M $355.9M $390.2M
YoY Change -14.08% -8.81% -4.96%
LONG-TERM ASSETS
Property, Plant & Equipment $4.770M $4.355M $5.034M
YoY Change -12.11% -13.49% -48.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.38M $24.32M $30.11M
YoY Change -15.94% -19.23% -17.05%
Total Long-Term Assets $661.1M $682.8M $663.2M
YoY Change 5.0% 2.95% -3.09%
TOTAL ASSETS
Total Short-Term Assets $340.9M $355.9M $390.2M
Total Long-Term Assets $661.1M $682.8M $663.2M
Total Assets $1.002B $1.039B $1.053B
YoY Change -2.38% -1.41% -3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.407M $4.957M $6.391M
YoY Change -22.8% -22.44% 10.34%
Accrued Expenses $42.84M $35.21M $33.90M
YoY Change 4.24% 3.87% 27.61%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $68.66M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.85M $116.3M $44.75M
YoY Change 1.13% 159.91% 24.66%
LONG-TERM LIABILITIES
Long-Term Debt $69.16M $0.00 $66.91M
YoY Change 2.72% -100.0% 2.3%
Other Long-Term Liabilities $4.821M $4.970M $4.315M
YoY Change 17.56% 15.18% -3.16%
Total Long-Term Liabilities $73.98M $4.970M $71.22M
YoY Change 3.58% -93.02% 1.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.85M $116.3M $44.75M
Total Long-Term Liabilities $73.98M $4.970M $71.22M
Total Liabilities $175.5M $172.7M $172.5M
YoY Change -1.31% 0.1% 0.31%
SHAREHOLDERS EQUITY
Retained Earnings -$113.4M -$59.42M $12.84M
YoY Change 229.48% -562.88% -88.14%
Common Stock $43.00K $42.00K $40.00K
YoY Change 7.5% 5.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $499.3M $548.9M $600.9M
YoY Change
Total Liabilities & Shareholders Equity $1.002B $1.039B $1.053B
YoY Change -2.38% -1.41% -3.79%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$42.47M -$27.97M -$23.50M
YoY Change 14.71% 19.01% -37.33%
Depreciation, Depletion And Amortization $3.827M $4.278M $5.151M
YoY Change -19.35% -16.95% -3.7%
Cash From Operating Activities -$29.28M -$32.18M -$9.428M
YoY Change 18.6% 241.34% -63.41%
INVESTING ACTIVITIES
Capital Expenditures $4.189M $2.854M $2.344M
YoY Change -0.5% 21.76% -153.97%
Acquisitions
YoY Change
Other Investing Activities -$28.49M -$10.59M -$14.19M
YoY Change -199.96% -25.36% -318.83%
Cash From Investing Activities -$32.68M -$13.45M -$16.54M
YoY Change -234.53% -18.68% -871.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -450.0K -2.982M -1.248M
YoY Change -49.44% 138.94% -36.16%
NET CHANGE
Cash From Operating Activities -29.28M -32.18M -9.428M
Cash From Investing Activities -32.68M -13.45M -16.54M
Cash From Financing Activities -450.0K -2.982M -1.248M
Net Change In Cash -62.41M -48.61M -27.21M
YoY Change 4738.06% 78.64% 6.39%
FREE CASH FLOW
Cash From Operating Activities -$29.28M -$32.18M -$9.428M
Capital Expenditures $4.189M $2.854M $2.344M
Free Cash Flow -$33.47M -$35.04M -$11.77M
YoY Change 15.82% 197.62% -45.05%

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86697000 usd
ehth Increase Decrease In Commissions Receivable
IncreaseDecreaseInCommissionsReceivable
95012000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1431000 usd
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
124000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2474000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-621000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-20788000 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
279000 usd
ehth Increase Decrease In Accrued Marketing Expenses
IncreaseDecreaseInAccruedMarketingExpenses
-12498000 usd
ehth Increase Decrease In Accrued Marketing Expenses
IncreaseDecreaseInAccruedMarketingExpenses
-17336000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2034000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
283000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2324000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
490000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38579000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51375000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
4879000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
4202000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
465000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
373000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
37391000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
48602000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
19000000 usd
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
12400000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23735000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40777000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
354000 usd
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Significant Accounting Policies, Estimates and Judgments – </span>The preparation of condensed 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 condensed consolidated financial statements and accompanying notes. On an ongoing basis, we evaluate our estimates, including those related to, but not limited to, the fair value of investments, the commissions we expect to collect for each approved member cohort, valuation allowance for deferred income taxes, provision for (benefit from) 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.
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65856000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66768000 usd
CY2024Q2 us-gaap Cash
Cash
9994000 usd
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
116350000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126344000 usd
CY2024Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3090000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
129434000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
3100000 usd
us-gaap Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
0 usd
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
2118000 usd
us-gaap Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
393000 usd
CY2024Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
1725000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
918177000 usd
us-gaap Proceeds From Commissions Received
ProceedsFromCommissionsReceived
224470000 usd
us-gaap Contract With Customer Asset Allowance For Credit Loss Period Increase Decrease
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
393000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
831874000 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4251000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5328000 usd
CY2024Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2230000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1808000 usd
CY2023Q4 ehth Prepaid Licenses
PrepaidLicenses
2739000 usd
CY2024Q2 us-gaap Prepaid Insurance
PrepaidInsurance
415000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
793000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9298000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
141132000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
141071000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
114577000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
114538000 usd
CY2024Q2 ehth Cash Cash Equivalents And Available For Sale Debt Securities Amortized Cost
CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCost
141132000 usd
CY2024Q2 ehth Cash Cash Equivalents And Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2024Q2 ehth Cash Cash Equivalents And Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
61000 usd
CY2024Q2 ehth Cash Cash Equivalents And Available For Sale Debt Securities
CashCashEquivalentsAndAvailableForSaleDebtSecurities
141071000 usd
CY2023Q4 ehth Cash Cash Equivalents And Available For Sale Debt Securities Amortized Cost
CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAmortizedCost
114577000 usd
CY2023Q4 ehth Cash Cash Equivalents And Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3000 usd
CY2023Q4 ehth Cash Cash Equivalents And Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
CashCashEquivalentsAndAvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
42000 usd
CY2023Q4 ehth Cash Cash Equivalents And Available For Sale Debt Securities
CashCashEquivalentsAndAvailableForSaleDebtSecurities
114538000 usd
CY2024Q2 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
28 security
CY2023Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
20 security
CY2024Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2100000 usd
CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2300000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4300000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4200000 usd
CY2024Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
13100000 shares
CY2023Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
12500000 shares
ehth Treasury Stock Shares Outstanding Shares Acquired Previously Cancelled Vested Shares Withheld For Tax Purposes
TreasuryStockSharesOutstandingSharesAcquiredPreviouslyCancelledVestedSharesWithheldForTaxPurposes
2400000 shares
ehth Treasury Stock Shares Outstanding Shares Acquired Previously Cancelled Vested Shares Withheld For Tax Purposes
TreasuryStockSharesOutstandingSharesAcquiredPreviouslyCancelledVestedSharesWithheldForTaxPurposes
1800000 shares
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5106000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6193000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10646000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11187000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1255000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1452000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2612000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2619000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5106000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6193000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10646000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11187000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
202000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
325000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
380000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
637000 usd
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
5308000 usd
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
6518000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
11026000 usd
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
11824000 usd
CY2021Q2 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2250000 shares
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q2 ehth Sale Of Stock Consideration Received On Transaction Gross
SaleOfStockConsiderationReceivedOnTransactionGross
225000000 usd
CY2021Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
214000000 usd
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
11000000.0 usd
CY2021Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2021Q2 ehth Preferred Stock Convertible Stated Value
PreferredStockConvertibleStatedValue
100
CY2023Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.08
CY2023Q2 ehth Preferred Stock Dividend Rate Payable In Kind Percentage
PreferredStockDividendRatePayableInKindPercentage
0.06
CY2023Q2 ehth Preferred Stock Dividend Rate Cash Percentage
PreferredStockDividendRateCashPercentage
0.02
CY2024Q2 us-gaap Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
79.5861
CY2021Q2 ehth Convertible Preferred Stock Number Of Trading Days
ConvertiblePreferredStockNumberOfTradingDays
5 day
CY2021Q2 ehth Convertible Preferred Stock Votes
ConvertiblePreferredStockVotes
1 vote
CY2024Q2 ehth Convertible Preferred Stock Threshold Percentage Of Stock Price Trigger
ConvertiblePreferredStockThresholdPercentageOfStockPriceTrigger
1.675
CY2024Q2 ehth Convertible Preferred Stock Threshold Consecutive Trading Days
ConvertiblePreferredStockThresholdConsecutiveTradingDays
20 day
CY2024Q2 ehth Convertible Preferred Stock Threshold Trading Days
ConvertiblePreferredStockThresholdTradingDays
30 day
CY2021Q1 ehth Convertible Preferred Stock Covenant Asset Coverage Ratio
ConvertiblePreferredStockCovenantAssetCoverageRatio
2.0
CY2023Q3 ehth Convertible Preferred Stock Covenant Asset Coverage Ratio
ConvertiblePreferredStockCovenantAssetCoverageRatio
2.5
CY2023Q3 ehth Convertible Preferred Stock Covenant Asset Coverage Ratio
ConvertiblePreferredStockCovenantAssetCoverageRatio
2.5
CY2024Q2 ehth Convertible Preferred Stock Redemption Put Right Percentage Of Accrued Value
ConvertiblePreferredStockRedemptionPutRightPercentageOfAccruedValue
1.35
us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
0 shares
ehth Convertible Preferred Stock Accrued Paid In Kind Dividends Common Stock Equivalent As Converted Basis
ConvertiblePreferredStockAccruedPaidInKindDividendsCommonStockEquivalentAsConvertedBasis
3500000 shares
CY2021Q2 ehth Sale Of Stock Consideration Received On Transaction Gross
SaleOfStockConsiderationReceivedOnTransactionGross
225000000 usd
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10975000 usd
CY2021Q2 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
214025000 usd
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
8220000 usd
us-gaap Temporary Equity Accretion To Redemption Value
TemporaryEquityAccretionToRedemptionValue
10787000 usd
CY2024Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
317060000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-38988000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-38988000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-32915000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32915000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-66699000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-66699000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-60963000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-60963000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29233000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27822000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29072000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27735000 shares
CY2024Q2 ehth Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
0 shares
CY2023Q2 ehth Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
0 shares
ehth Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
0 shares
ehth Incremental Common Shares Attributable To Options
IncrementalCommonSharesAttributableToOptions
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29233000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27822000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29072000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
27735000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.33
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.33
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.18
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.29
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.20
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5726000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6856000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5967000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6044000 shares
CY2024Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
1999000 usd
CY2024Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
1141000 usd
CY2024Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
0 usd
CY2024Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
0 usd
CY2024Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
0 usd
CY2024Q2 ehth Contractual Obligation To Be Paid After Year Four
ContractualObligationToBePaidAfterYearFour
0 usd
CY2024Q2 us-gaap Contractual Obligation
ContractualObligation
3140000 usd
CY2024Q2 ehth Self Insurance Reserve Maximum Benefits Per Employee
SelfInsuranceReserveMaximumBenefitsPerEmployee
300000 usd
CY2024Q2 ehth Self Insurance Reserve Maximum Claim Liability
SelfInsuranceReserveMaximumClaimLiability
22500000 usd
CY2024Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2000000 usd
CY2023Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
2500000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q2 ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
5106000 usd
CY2023Q2 ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
6193000 usd
ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
10646000 usd
ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
11187000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4278000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5151000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8684000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10396000 usd
CY2024Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3035000 usd
CY2023Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9348000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2849000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2720000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
5658000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
5300000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2335000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2828000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4726000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4816000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28473000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26044000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-46802000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-49530000 usd
CY2024Q2 us-gaap Noncurrent Assets
NoncurrentAssets
26748000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
29700000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
12400000 usd
CY2024Q2 ehth Asset Impairment Charges Excluding Capitalized Computer Software
AssetImpairmentChargesExcludingCapitalizedComputerSoftware
1900000 usd
ehth Asset Impairment Charges Excluding Capitalized Computer Software
AssetImpairmentChargesExcludingCapitalizedComputerSoftware
7400000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1434000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1835000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3170000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
3690000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
638000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
577000 usd
us-gaap Sublease Income
SubleaseIncome
1214000 usd
us-gaap Sublease Income
SubleaseIncome
1153000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
796000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
1258000 usd
us-gaap Lease Cost
LeaseCost
1956000 usd
us-gaap Lease Cost
LeaseCost
2537000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4444000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4369000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4448000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9096000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7591000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6773000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4998000 usd
CY2024Q2 ehth Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
3204000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36110000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4370000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
31740000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
1200000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
2600000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
2700000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
2800000 usd
CY2024Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
2800000 usd
CY2024Q2 ehth Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
1000000.0 usd
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1921000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7413000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
1114000 usd
CY2023Q2 us-gaap Restructuring Charges
RestructuringCharges
0 usd
us-gaap Restructuring Charges
RestructuringCharges
1935000 usd
us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2024Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
3035000 usd
CY2023Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
9348000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 usd
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1900000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
7400000 usd
CY2024Q2 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
1800000 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
6900000 usd
CY2024Q2 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
500000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd
us-gaap Restructuring Charges
RestructuringCharges
1935000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
1785000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
150000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
1100000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
200000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-28473000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26044000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-46802000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-49530000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-505000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2543000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1850000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6151000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1900000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.018
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.040
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2500000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6200000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.098
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.124
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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