2018 Q2 Form 10-Q Financial Statement

#000162828018010716 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $32.66M $34.57M
YoY Change -5.52% -3.6%
Cost Of Revenue $151.0K $56.00K
YoY Change 169.64% -89.49%
Gross Profit $32.51M $34.51M
YoY Change -5.81% -2.3%
Gross Profit Margin 99.54% 99.84%
Selling, General & Admin $46.40M $44.70M
YoY Change 3.8% 5.18%
% of Gross Profit 142.74% 129.53%
Research & Development $7.287M $7.932M
YoY Change -8.13% -4.31%
% of Gross Profit 22.42% 22.98%
Depreciation & Amortization $631.0K $751.0K
YoY Change -15.98% -19.16%
% of Gross Profit 1.94% 2.18%
Operating Expenses $7.287M $7.932M
YoY Change -8.13% -4.31%
Operating Profit -$16.92M -$10.47M
YoY Change 61.64% 49.78%
Interest Expense -$2.500M $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net $296.0K $298.0K
YoY Change -0.67% -1519.05%
Pretax Income -$16.62M -$10.17M
YoY Change 63.46% 74.44%
Income Tax -$4.610M -$8.664M
% Of Pretax Income
Net Earnings -$12.01M -$1.506M
YoY Change 697.74% -200.74%
Net Earnings / Revenue -36.79% -4.36%
Basic Earnings Per Share -$0.63 -$0.08
Diluted Earnings Per Share -$0.63 -$0.08
COMMON SHARES
Basic Shares Outstanding 19.06M shares 18.48M shares
Diluted Shares Outstanding 19.06M shares 18.48M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.80M $66.10M
YoY Change -53.4% -0.9%
Cash & Equivalents $30.77M $66.08M
Short-Term Investments
Other Short-Term Assets $5.400M $4.700M
YoY Change 14.89% -12.96%
Inventory
Prepaid Expenses
Receivables $89.10M $18.61M
Other Receivables $0.00 $18.00M
Total Short-Term Assets $125.3M $89.39M
YoY Change 40.18% 3.89%
LONG-TERM ASSETS
Property, Plant & Equipment $4.640M $5.220M
YoY Change -11.11% -21.94%
Goodwill $40.23M $14.10M
YoY Change 185.42% 0.0%
Intangibles $13.34M $8.060M
YoY Change 65.53% -11.43%
Long-Term Investments
YoY Change
Other Assets $9.035M $4.863M
YoY Change 85.79% 20.85%
Total Long-Term Assets $246.4M $32.24M
YoY Change 664.29% -4.92%
TOTAL ASSETS
Total Short-Term Assets $125.3M $89.39M
Total Long-Term Assets $246.4M $32.24M
Total Assets $371.7M $121.6M
YoY Change 205.6% 1.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.154M $2.344M
YoY Change -8.11% 0.0%
Accrued Expenses $14.80M $14.70M
YoY Change 0.68% 44.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $36.22M $22.07M
YoY Change 64.09% 21.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.197M $1.400M
YoY Change 56.93% -70.21%
Total Long-Term Liabilities $2.197M $1.430M
YoY Change 53.64% -69.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.22M $22.07M
Total Long-Term Liabilities $2.197M $1.430M
Total Liabilities $38.41M $23.50M
YoY Change 63.46% 2.82%
SHAREHOLDERS EQUITY
Retained Earnings $187.9M $20.78M
YoY Change 804.2% -23.21%
Common Stock $30.00K $30.00K
YoY Change 0.0% 3.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $200.0M $200.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 11.32M shares
Shareholders Equity $280.3M $98.13M
YoY Change
Total Liabilities & Shareholders Equity $371.7M $121.6M
YoY Change 205.6% 1.4%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$12.01M -$1.506M
YoY Change 697.74% -200.74%
Depreciation, Depletion And Amortization $631.0K $751.0K
YoY Change -15.98% -19.16%
Cash From Operating Activities -$300.0K -$970.0K
YoY Change -69.07% -137.89%
INVESTING ACTIVITIES
Capital Expenditures -$2.680M -$1.110M
YoY Change 141.44% -41.88%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$2.670M -$1.110M
YoY Change 140.54% -41.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -930.0K -80.00K
YoY Change 1062.5% -87.3%
NET CHANGE
Cash From Operating Activities -300.0K -970.0K
Cash From Investing Activities -2.670M -1.110M
Cash From Financing Activities -930.0K -80.00K
Net Change In Cash -3.900M -2.160M
YoY Change 80.56% -10900.0%
FREE CASH FLOW
Cash From Operating Activities -$300.0K -$970.0K
Capital Expenditures -$2.680M -$1.110M
Free Cash Flow $2.380M $140.0K
YoY Change 1600.0% -96.87%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
651000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2025000 shares
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1011000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001333493
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19175834 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
eHealth, Inc.
dei Trading Symbol
TradingSymbol
EHTH
CY2017Q4 ehth Accrued Marketing Expenses
AccruedMarketingExpenses
4693000 USD
CY2018Q2 ehth Accrued Marketing Expenses
AccruedMarketingExpenses
2742000 USD
CY2017Q2 ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
2569000 USD
ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
4702000 USD
CY2018Q2 ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
3131000 USD
ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
5681000 USD
CY2017Q2 ehth Bookof Business Margin Earned
BookofBusinessMarginEarned
500000 USD
CY2018Q2 ehth Bookof Business Margin Earned
BookofBusinessMarginEarned
400000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.970
ehth Bookof Business Transfers Acquired
BookofBusinessTransfersAcquired
13900000 USD
CY2018Q2 ehth Commissions Receivable
CommissionsReceivable
267400000 USD
CY2017Q4 ehth Commissions Receivable Current
CommissionsReceivableCurrent
109666000 USD
CY2018Q2 ehth Commissions Receivable Current
CommissionsReceivableCurrent
88246000 USD
CY2017Q4 ehth Commissions Receivable Noncurrent
CommissionsReceivableNoncurrent
169751000 USD
CY2018Q2 ehth Commissions Receivable Noncurrent
CommissionsReceivableNoncurrent
179150000 USD
CY2017Q2 ehth Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
12012000 USD
ehth Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
24121000 USD
CY2018Q2 ehth Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
13219000 USD
ehth Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
26458000 USD
ehth Increase Decrease In Accrued Marketing Expenses
IncreaseDecreaseInAccruedMarketingExpenses
-2771000 USD
ehth Increase Decrease In Accrued Marketing Expenses
IncreaseDecreaseInAccruedMarketingExpenses
-1951000 USD
ehth Increase Decrease In Commissions Receivable
IncreaseDecreaseInCommissionsReceivable
20145000 USD
ehth Increase Decrease In Commissions Receivable
IncreaseDecreaseInCommissionsReceivable
27495000 USD
ehth Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-490000 USD
ehth Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
376000 USD
CY2017Q2 ehth Other Revenue
OtherRevenue
2115000 USD
ehth Other Revenue
OtherRevenue
4834000 USD
CY2018Q2 ehth Other Revenue
OtherRevenue
2011000 USD
ehth Other Revenue
OtherRevenue
4374000 USD
CY2017Q4 ehth Prepaid Maintenance Contracts Current
PrepaidMaintenanceContractsCurrent
1945000 USD
CY2018Q2 ehth Prepaid Maintenance Contracts Current
PrepaidMaintenanceContractsCurrent
1849000 USD
CY2018Q1 ehth Restructuringand Related Cost Numberof Positions Eliminated Percentageof Total Workforce
RestructuringandRelatedCostNumberofPositionsEliminatedPercentageofTotalWorkforce
0.10
CY2017Q2 ehth Technology And Content Expense
TechnologyAndContentExpense
7932000 USD
ehth Technology And Content Expense
TechnologyAndContentExpense
16004000 USD
CY2018Q2 ehth Technology And Content Expense
TechnologyAndContentExpense
7287000 USD
ehth Technology And Content Expense
TechnologyAndContentExpense
15628000 USD
ehth Treasury Stock Shares Outstanding Shares Acquired Previously Cancelled Vested Shares Withheld For Tax Purposes
TreasuryStockSharesOutstandingSharesAcquiredPreviouslyCancelledVestedSharesWithheldForTaxPurposes
660493 shares
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3246000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
2154000 USD
CY2017Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1475000 USD
CY2018Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
846000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
201000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
195000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
281706000 USD
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
292159000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2569000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4702000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3131000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5932000 USD
CY2017Q2 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
0 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
0 USD
CY2018Q2 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
18000 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
76000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
260000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
520000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
547000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
998000 USD
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1935000 shares
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
14434000 USD
CY2018Q2 us-gaap Cash
Cash
7396000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61781000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 USD
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2653000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2594000 shares
CY2017Q4 us-gaap Assets
Assets
359118000 USD
CY2018Q2 us-gaap Assets
Assets
371707000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
155739000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
125307000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
35195000 USD
CY2018Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
23378000 USD
CY2017Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
18000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
76000 USD
CY2017Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2500000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2500000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2500000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
15766000 USD
us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
-1665000 USD
us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
-2763000 USD
CY2017Q4 us-gaap Cash
Cash
5098000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
66080000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40293000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30774000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4299000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9519000 USD
CY2017Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
35195000 USD
CY2018Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
23378000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
30000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
30000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1496000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-408000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12085000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-16865000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
56000 USD
us-gaap Cost Of Revenue
CostOfRevenue
237000 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
151000 USD
us-gaap Cost Of Revenue
CostOfRevenue
303000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
45034000 USD
us-gaap Costs And Expenses
CostsAndExpenses
90703000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
49577000 USD
us-gaap Costs And Expenses
CostsAndExpenses
99367000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12131000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-6482000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
45089000 USD
CY2018Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
38607000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
45089000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
751000 USD
us-gaap Depreciation
Depreciation
1513000 USD
CY2018Q2 us-gaap Depreciation
Depreciation
631000 USD
us-gaap Depreciation
Depreciation
1250000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.63
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.89
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.89
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
18000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-15000 USD
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.852
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.85
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.97
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.28
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.277
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.27
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.272
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15498000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12032000 USD
us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
-396000 USD
us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
-1742000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10281000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11279000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2440000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1092000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
480000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
535000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1494000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2187000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12707000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19507000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2426000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8228000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10534000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20526000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11240000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1120000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21931000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
14096000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
40233000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10170000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14006000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16624000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23160000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8700000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8664000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13580000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4610000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6301000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2798000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1202000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1386000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-629000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1902000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
1081000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-799000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3598000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
88000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5114000 USD
CY2018Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5114000 USD
CY2017Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
32451000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
71288000 USD
CY2018Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
30646000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
71353000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7540000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
13342000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
359118000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
371707000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25445000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
36217000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2018Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
30200000 USD
CY2017Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14240000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
29295000 USD
CY2018Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
14606000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
29608000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-409000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1126000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2770000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18814000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7460000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10436000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-1506000 USD
CY2018Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1915000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7287000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9035000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
10000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
18000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-71000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2008000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
3523000 USD
us-gaap Net Income Loss
NetIncomeLoss
-426000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-12014000 USD
us-gaap Net Income Loss
NetIncomeLoss
-16859000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11761000 USD
CY2018Q2 us-gaap Noncurrent Assets
NoncurrentAssets
13442000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-10468000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-14581000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-16920000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-23640000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
37246000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3881000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3769000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
5957000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6647000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13852000 USD
CY2018Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
3140000 USD
CY2017Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
1559000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1920000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2197000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
52000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-376000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
298000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
575000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
296000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
480000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
14929000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1105000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1122000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4305000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5441000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
490000 USD
CY2018Q2 us-gaap Prepaid Insurance
PrepaidInsurance
1169000 USD
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
311000 USD
CY2018Q2 us-gaap Prepaid Rent
PrepaidRent
508000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
49000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
668000 USD
CY2018Q2 us-gaap Restructuring Charges
RestructuringCharges
9000 USD
us-gaap Restructuring Charges
RestructuringCharges
1865000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
204725000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
187866000 USD
CY2017Q2 us-gaap Revenues
Revenues
34566000 USD
us-gaap Revenues
Revenues
76122000 USD
CY2018Q2 us-gaap Revenues
Revenues
32657000 USD
us-gaap Revenues
Revenues
75727000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4702000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5932000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
300000 USD
CY2018Q1 us-gaap Share Price
SharePrice
18.99
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
286664000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
280252000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11237995 shares
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4705000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4640000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
62000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
52000 USD
CY2018Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
110 employee
CY2017Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
11324381 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10663888 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
199998000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
199998000 USD
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18481000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18424000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19063000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18968000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18481000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18424000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19063000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18968000 shares

Files In Submission

Name View Source Status
0001628280-18-010716-index-headers.html Edgar Link pending
0001628280-18-010716-index.html Edgar Link pending
0001628280-18-010716.txt Edgar Link pending
0001628280-18-010716-xbrl.zip Edgar Link pending
ehth-20180630.xml Edgar Link completed
ehth-20180630.xsd Edgar Link pending
ehth-20180630_cal.xml Edgar Link unprocessable
ehth-20180630_def.xml Edgar Link unprocessable
ehth-20180630_lab.xml Edgar Link unprocessable
ehth-20180630_pre.xml Edgar Link unprocessable
ehth6302018ex311.htm Edgar Link pending
ehth6302018ex312.htm Edgar Link pending
ehth6302018ex321.htm Edgar Link pending
ehth6302018ex322.htm Edgar Link pending
ehth6302018form10-q.htm Edgar Link pending
employmentagreementex5cd.htm Edgar Link pending
employmentagreementex5cd001.jpg Edgar Link pending
employmentagreementex5cd002.jpg Edgar Link pending
employmentagreementex5cd003.jpg Edgar Link pending
employmentagreementex5cd004.jpg Edgar Link pending
employmentagreementex5cd005.jpg Edgar Link pending
employmentagreementex5cd006.jpg Edgar Link pending
employmentagreementex5cd007.jpg Edgar Link pending
employmentagreementex5cd008.jpg Edgar Link pending
employmentagreementex5cd009.jpg Edgar Link pending
employmentagreementex5cd010.jpg Edgar Link pending
employmentagreementex5cd011.jpg Edgar Link pending
employmentagreementex5cd012.jpg Edgar Link pending
employmentagreementex5cd013.jpg Edgar Link pending
employmentagreementex5cd014.jpg Edgar Link pending
employmentagreementex5cd015.jpg Edgar Link pending
employmentagreementex5cd016.jpg Edgar Link pending
employmentagreementex5cd017.jpg Edgar Link pending
employmentagreementex5cd018.jpg Edgar Link pending
employmentagreementex5cd019.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending