2018 Q4 Form 10-Q Financial Statement

#000162828018013751 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $134.9M $40.75M $31.47M
YoY Change 62.32% 29.51% 9.86%
Cost Of Revenue $800.0K $170.0K -$9.000K
YoY Change 100.0% -1988.89% -130.0%
Gross Profit $134.2M $40.58M $31.48M
YoY Change 62.08% 28.93% 10.01%
Gross Profit Margin 99.47% 99.58% 100.03%
Selling, General & Admin $86.00M $51.70M $46.90M
YoY Change 40.75% 10.23% 20.88%
% of Gross Profit 64.08% 127.4% 149.01%
Research & Development $7.740M $8.354M
YoY Change -7.35% 1.17%
% of Gross Profit 19.07% 26.54%
Depreciation & Amortization $1.770M $620.0K $699.0K
YoY Change 37.21% -11.3% -14.23%
% of Gross Profit 1.32% 1.53% 2.22%
Operating Expenses $86.50M $7.740M $8.354M
YoY Change 41.11% -7.35% 1.17%
Operating Profit $41.65M -$15.45M -$15.67M
YoY Change 100.2% -1.4% 55.52%
Interest Expense -$6.000M -$3.800M $0.00
YoY Change
% of Operating Profit -14.41%
Other Income/Expense, Net $0.00 $296.0K $300.0K
YoY Change -100.0% -1.33% 4185.71%
Pretax Income $41.60M -$15.16M -$15.37M
YoY Change 97.16% -1.4% 122.51%
Income Tax $15.60M -$6.186M -$13.20M
% Of Pretax Income 37.5%
Net Earnings $26.07M -$8.972M -$2.176M
YoY Change -6.98% 312.32% -163.11%
Net Earnings / Revenue 19.32% -22.02% -6.92%
Basic Earnings Per Share $1.32 -$0.47 -$0.12
Diluted Earnings Per Share $1.25 -$0.47 -$0.12
COMMON SHARES
Basic Shares Outstanding 19.41M shares 19.24M shares 18.57M shares
Diluted Shares Outstanding 19.24M shares 18.57M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $20.30M $51.40M
YoY Change -67.49% -60.51% -23.63%
Cash & Equivalents $13.09M $20.35M $51.38M
Short-Term Investments
Other Short-Term Assets $4.200M $12.80M $7.600M
YoY Change -2.33% 68.42% 26.67%
Inventory
Prepaid Expenses
Receivables $3.601M $103.4M $13.02M
Other Receivables $1.100M $0.00 $3.500M
Total Short-Term Assets $156.2M $136.5M $72.04M
YoY Change 0.28% 89.41% -10.89%
LONG-TERM ASSETS
Property, Plant & Equipment $7.684M $7.011M $4.961M
YoY Change 63.32% 41.32% -18.73%
Goodwill $40.23M $40.23M $14.10M
YoY Change 185.42% 185.42% 0.0%
Intangibles $12.25M $12.80M $7.800M
YoY Change 62.45% 64.05% -11.76%
Long-Term Investments
YoY Change
Other Assets $11.28M $11.00M $5.265M
YoY Change 54.74% 108.83% 21.09%
Total Long-Term Assets $283.1M $235.6M $32.12M
YoY Change 39.2% 633.32% -3.79%
TOTAL ASSETS
Total Short-Term Assets $156.2M $136.5M $72.04M
Total Long-Term Assets $283.1M $235.6M $32.12M
Total Assets $439.3M $372.0M $104.2M
YoY Change 22.32% 257.14% -8.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.688M $4.909M $3.560M
YoY Change 75.23% 37.89% 52.66%
Accrued Expenses $31.80M $16.60M $13.10M
YoY Change 1483.67% 26.72% 22.43%
Deferred Revenue $876.0K
YoY Change 127.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $60.62M $46.49M $23.67M
YoY Change 138.24% 96.43% 28.94%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.339M $2.316M $1.300M
YoY Change 3110.58% 78.15% -60.61%
Total Long-Term Liabilities $3.339M $2.316M $1.313M
YoY Change 73.91% 76.39% -59.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.62M $46.49M $23.67M
Total Long-Term Liabilities $3.339M $2.316M $1.313M
Total Liabilities $63.96M $48.81M $24.98M
YoY Change 133.72% 95.37% 15.49%
SHAREHOLDERS EQUITY
Retained Earnings $205.0M $178.9M $161.0K
YoY Change 0.12% 111014.29% -99.24%
Common Stock $31.00K $31.00K $30.00K
YoY Change 3.33% 3.33% 3.45%
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 11.40M shares 11.39M shares
Shareholders Equity $303.1M $274.5M $79.18M
YoY Change
Total Liabilities & Shareholders Equity $439.3M $372.0M $104.2M
YoY Change 22.32% 257.14% -8.82%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $26.07M -$8.972M -$2.176M
YoY Change -6.98% 312.32% -163.11%
Depreciation, Depletion And Amortization $1.770M $620.0K $699.0K
YoY Change 37.21% -11.3% -14.23%
Cash From Operating Activities -$8.720M -$4.950M -$12.87M
YoY Change -13.92% -61.54% -946.71%
INVESTING ACTIVITIES
Capital Expenditures -$3.010M -$3.930M -$1.220M
YoY Change 176.15% 222.13% 43.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.020M -$3.930M -$1.220M
YoY Change 177.06% 222.13% 43.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.480M -1.490M -590.0K
YoY Change 3346.15% 152.54% 391.67%
NET CHANGE
Cash From Operating Activities -8.720M -4.950M -12.87M
Cash From Investing Activities -3.020M -3.930M -1.220M
Cash From Financing Activities 4.480M -1.490M -590.0K
Net Change In Cash -7.260M -10.37M -14.68M
YoY Change -34.54% -29.36% -2769.09%
FREE CASH FLOW
Cash From Operating Activities -$8.720M -$4.950M -$12.87M
Capital Expenditures -$3.010M -$3.930M -$1.220M
Free Cash Flow -$5.710M -$1.020M -$11.65M
YoY Change -36.84% -91.24% -591.56%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Cost Of Revenue
CostOfRevenue
473000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001333493
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19406466 shares
CY2017Q4 ehth Commissions Receivable Noncurrent
CommissionsReceivableNoncurrent
169751000 USD
CY2018Q3 ehth Commissions Receivable Noncurrent
CommissionsReceivableNoncurrent
164521000 USD
CY2017Q3 ehth Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
15798000 USD
ehth Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
39919000 USD
CY2018Q3 ehth Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
17272000 USD
ehth Customer Care And Enrollment Expense
CustomerCareAndEnrollmentExpense
43730000 USD
ehth Increase Decrease In Accrued Marketing Expenses
IncreaseDecreaseInAccruedMarketingExpenses
-5251000 USD
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
CY2018Q3 ehth Accrued Marketing Expenses
AccruedMarketingExpenses
3058000 USD
CY2017Q3 ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
2246000 USD
ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
6948000 USD
CY2018Q3 ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
3543000 USD
ehth Allocated Sharebased Compensation Expense Net Of Restructuring Reversal Expense
AllocatedSharebasedCompensationExpenseNetOfRestructuringReversalExpense
9224000 USD
CY2017Q3 ehth Bookof Business Margin Earned
BookofBusinessMarginEarned
200000 USD
ehth Bookof Business Margin Earned
BookofBusinessMarginEarned
700000 USD
CY2018Q3 ehth Bookof Business Margin Earned
BookofBusinessMarginEarned
200000 USD
ehth Bookof Business Margin Earned
BookofBusinessMarginEarned
600000 USD
ehth Bookof Business Transfers Acquired
BookofBusinessTransfersAcquired
13900000 USD
CY2018Q3 ehth Commissions Receivable
CommissionsReceivable
265700000 USD
CY2017Q4 ehth Commissions Receivable Current
CommissionsReceivableCurrent
109666000 USD
CY2018Q3 ehth Commissions Receivable Current
CommissionsReceivableCurrent
101214000 USD
ehth Increase Decrease In Accrued Marketing Expenses
IncreaseDecreaseInAccruedMarketingExpenses
-1635000 USD
ehth Increase Decrease In Commissions Receivable
IncreaseDecreaseInCommissionsReceivable
22584000 USD
ehth Increase Decrease In Commissions Receivable
IncreaseDecreaseInCommissionsReceivable
29156000 USD
ehth Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2220000 USD
ehth Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
5354000 USD
CY2017Q3 ehth Other Revenue
OtherRevenue
1927000 USD
ehth Other Revenue
OtherRevenue
6761000 USD
CY2018Q3 ehth Other Revenue
OtherRevenue
7138000 USD
ehth Other Revenue
OtherRevenue
11512000 USD
CY2017Q4 ehth Prepaid Maintenance Contracts Current
PrepaidMaintenanceContractsCurrent
1945000 USD
CY2018Q3 ehth Prepaid Maintenance Contracts Current
PrepaidMaintenanceContractsCurrent
2511000 USD
CY2017Q3 ehth Technology And Content Expense
TechnologyAndContentExpense
8354000 USD
ehth Technology And Content Expense
TechnologyAndContentExpense
24358000 USD
CY2018Q3 ehth Technology And Content Expense
TechnologyAndContentExpense
7740000 USD
ehth Technology And Content Expense
TechnologyAndContentExpense
23368000 USD
ehth Treasury Stock Shares Outstanding Shares Acquired Previously Cancelled Vested Shares Withheld For Tax Purposes
TreasuryStockSharesOutstandingSharesAcquiredPreviouslyCancelledVestedSharesWithheldForTaxPurposes
725804 shares
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3246000 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4909000 USD
CY2017Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
1475000 USD
CY2018Q3 us-gaap Accounts Receivable Net
AccountsReceivableNet
2140000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
201000 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
129000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
281706000 USD
CY2018Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
295408000 USD
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2246000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6948000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3543000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9475000 USD
CY2017Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
0 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
0 USD
CY2018Q3 us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
0 USD
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
76000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
260000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
780000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
547000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1545000 USD
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2128000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2152000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2535000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2590000 shares
CY2017Q4 us-gaap Assets
Assets
359118000 USD
CY2018Q3 us-gaap Assets
Assets
372009000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
155739000 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
136453000 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
35195000 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
17467000 USD
CY2017Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2018Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
76000 USD
CY2017Q3 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
CY2018Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3800000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
6300000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
0 USD
CY2018Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
17673000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 USD
CY2018Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
16327000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1055000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1583000 USD
us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
-2505000 USD
us-gaap Capitalized Computer Software Period Increase Decrease
CapitalizedComputerSoftwarePeriodIncreaseDecrease
-4344000 USD
CY2017Q4 us-gaap Cash
Cash
5098000 USD
CY2018Q3 us-gaap Cash
Cash
2881000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40293000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20348000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61781000 USD
CY2017Q3 us-gaap Costs And Expenses
CostsAndExpenses
47139000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51377000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40293000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20348000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10404000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-19945000 USD
CY2017Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
35195000 USD
CY2018Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
17467000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
30000 USD
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
31000 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2183000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2591000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-9039000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-25903000 USD
CY2017Q3 us-gaap Cost Of Revenue
CostOfRevenue
-9000 USD
us-gaap Cost Of Revenue
CostOfRevenue
228000 USD
CY2018Q3 us-gaap Cost Of Revenue
CostOfRevenue
170000 USD
us-gaap Costs And Expenses
CostsAndExpenses
137842000 USD
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
56205000 USD
us-gaap Costs And Expenses
CostsAndExpenses
155572000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1200000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25337000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12679000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
45089000 USD
CY2018Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
32410000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
45089000 USD
CY2017Q3 us-gaap Depreciation
Depreciation
699000 USD
us-gaap Depreciation
Depreciation
2212000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
620000 USD
us-gaap Depreciation
Depreciation
1870000 USD
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.36
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.36
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-71000 USD
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.86
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.858
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.911
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.91
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.408
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15498000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.41
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.326
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.33
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13549000 USD
us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
-1101000 USD
us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
-3398000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10274000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11818000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2440000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
545000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
480000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
536000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1494000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2187000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12700000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
19500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2426000 USD
CY2018Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7682000 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9353000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29879000 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10528000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
32459000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
14096000 USD
CY2018Q3 us-gaap Goodwill
Goodwill
40233000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15373000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29379000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15158000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-38318000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13200000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13197000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26777000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-26800000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6186000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12500000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12487000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1552000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1513000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1542000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
665000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-1793000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-595000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-41000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2081000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3004000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8209000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5114000 USD
CY2018Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5114000 USD
CY2017Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
13383000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
42678000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-2176000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2602000 USD
CY2018Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
16148000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
45756000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1002000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2618000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3988000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22744000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5413000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5488000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-8972000 USD
us-gaap Net Income Loss
NetIncomeLoss
-25831000 USD
CY2017Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
29539000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
100827000 USD
CY2018Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
33613000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
104966000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7540000 USD
CY2018Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12796000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
359118000 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
372009000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25445000 USD
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
46492000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2018Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
34000000 USD
CY2017Q4 us-gaap Noncurrent Assets
NoncurrentAssets
11761000 USD
CY2018Q3 us-gaap Noncurrent Assets
NoncurrentAssets
17772000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2018Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
50 state
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15673000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-30254000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-15454000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-39094000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
37492000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3878000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3766000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6740000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7720000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13963000 USD
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1425000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7287000 USD
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10995000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
11000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6948000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
490000 USD
CY2018Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1215000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-67000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-72000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2008000 USD
CY2018Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7303000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1920000 USD
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2316000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
90000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-387000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
875000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
296000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
776000 USD
CY2017Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1535000 USD
CY2018Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1751000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1172000 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
1483000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3471000 USD
CY2017Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
24000 USD
CY2018Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
6772000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4305000 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12751000 USD
CY2017Q4 us-gaap Prepaid Rent
PrepaidRent
311000 USD
CY2018Q3 us-gaap Prepaid Rent
PrepaidRent
502000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
179000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2030000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4705000 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7011000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
80000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
78000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1865000 USD
us-gaap Restructuring Charges
RestructuringCharges
1900000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
204725000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
178894000 USD
CY2017Q3 us-gaap Revenues
Revenues
31466000 USD
us-gaap Revenues
Revenues
107588000 USD
CY2018Q3 us-gaap Revenues
Revenues
40751000 USD
us-gaap Revenues
Revenues
116478000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9475000 USD
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
100000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
286664000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
274464000 USD
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11237995 shares
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
11389692 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
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
199998000 USD
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18565000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18473000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19236000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19059000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18565000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18473000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19236000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19059000 shares

Files In Submission

Name View Source Status
0001628280-18-013751-index-headers.html Edgar Link pending
0001628280-18-013751-index.html Edgar Link pending
0001628280-18-013751.txt Edgar Link pending
0001628280-18-013751-xbrl.zip Edgar Link pending
ehth-20180930.xml Edgar Link completed
ehth-20180930.xsd Edgar Link pending
ehth-20180930_cal.xml Edgar Link unprocessable
ehth-20180930_def.xml Edgar Link unprocessable
ehth-20180930_lab.xml Edgar Link unprocessable
ehth-20180930_pre.xml Edgar Link unprocessable
ehth9302018ex311.htm Edgar Link pending
ehth9302018ex312.htm Edgar Link pending
ehth9302018ex321.htm Edgar Link pending
ehth9302018ex322.htm Edgar Link pending
ehth9302018form10-q.htm Edgar Link pending
exhibit101leaseagreement.htm Edgar Link pending
exhibit101leaseagreement001.jpg Edgar Link pending
exhibit101leaseagreement002.jpg Edgar Link pending
exhibit101leaseagreement003.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
R52.htm Edgar Link pending
R53.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