2018 Q4 Form 10-K Financial Statement

#000162828019002899 Filed on March 14, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $134.9M $40.75M $32.66M
YoY Change 62.32% 29.51% -5.52%
Cost Of Revenue $800.0K $170.0K $151.0K
YoY Change 100.0% -1988.89% 169.64%
Gross Profit $134.2M $40.58M $32.51M
YoY Change 62.08% 28.93% -5.81%
Gross Profit Margin 99.47% 99.58% 99.54%
Selling, General & Admin $86.00M $51.70M $46.40M
YoY Change 40.75% 10.23% 3.8%
% of Gross Profit 64.08% 127.4% 142.74%
Research & Development $7.740M $7.287M
YoY Change -7.35% -8.13%
% of Gross Profit 19.07% 22.42%
Depreciation & Amortization $1.770M $620.0K $631.0K
YoY Change 37.21% -11.3% -15.98%
% of Gross Profit 1.32% 1.53% 1.94%
Operating Expenses $86.50M $7.740M $7.287M
YoY Change 41.11% -7.35% -8.13%
Operating Profit $41.65M -$15.45M -$16.92M
YoY Change 100.2% -1.4% 61.64%
Interest Expense -$6.000M -$3.800M -$2.500M
YoY Change
% of Operating Profit -14.41%
Other Income/Expense, Net $0.00 $296.0K $296.0K
YoY Change -100.0% -1.33% -0.67%
Pretax Income $41.60M -$15.16M -$16.62M
YoY Change 97.16% -1.4% 63.46%
Income Tax $15.60M -$6.186M -$4.610M
% Of Pretax Income 37.5%
Net Earnings $26.07M -$8.972M -$12.01M
YoY Change -6.98% 312.32% 697.74%
Net Earnings / Revenue 19.32% -22.02% -36.79%
Basic Earnings Per Share $1.32 -$0.47 -$0.63
Diluted Earnings Per Share $1.25 -$0.47 -$0.63
COMMON SHARES
Basic Shares Outstanding 19.41M shares 19.24M shares 19.06M shares
Diluted Shares Outstanding 19.24M shares 19.06M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.10M $20.30M $30.80M
YoY Change -67.49% -60.51% -53.4%
Cash & Equivalents $13.09M $20.35M $30.77M
Short-Term Investments
Other Short-Term Assets $4.200M $12.80M $5.400M
YoY Change -2.33% 68.42% 14.89%
Inventory
Prepaid Expenses
Receivables $3.601M $103.4M $89.10M
Other Receivables $1.100M $0.00 $0.00
Total Short-Term Assets $156.2M $136.5M $125.3M
YoY Change 0.28% 89.41% 40.18%
LONG-TERM ASSETS
Property, Plant & Equipment $7.684M $7.011M $4.640M
YoY Change 63.32% 41.32% -11.11%
Goodwill $40.23M $40.23M $40.23M
YoY Change 185.42% 185.42% 185.42%
Intangibles $12.25M $12.80M $13.34M
YoY Change 62.45% 64.05% 65.53%
Long-Term Investments
YoY Change
Other Assets $11.28M $11.00M $9.035M
YoY Change 54.74% 108.83% 85.79%
Total Long-Term Assets $283.1M $235.6M $246.4M
YoY Change 39.2% 633.32% 664.29%
TOTAL ASSETS
Total Short-Term Assets $156.2M $136.5M $125.3M
Total Long-Term Assets $283.1M $235.6M $246.4M
Total Assets $439.3M $372.0M $371.7M
YoY Change 22.32% 257.14% 205.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.688M $4.909M $2.154M
YoY Change 75.23% 37.89% -8.11%
Accrued Expenses $31.80M $16.60M $14.80M
YoY Change 1483.67% 26.72% 0.68%
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 $36.22M
YoY Change 138.24% 96.43% 64.09%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.339M $2.316M $2.197M
YoY Change 3110.58% 78.15% 56.93%
Total Long-Term Liabilities $3.339M $2.316M $2.197M
YoY Change 73.91% 76.39% 53.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $60.62M $46.49M $36.22M
Total Long-Term Liabilities $3.339M $2.316M $2.197M
Total Liabilities $63.96M $48.81M $38.41M
YoY Change 133.72% 95.37% 63.46%
SHAREHOLDERS EQUITY
Retained Earnings $205.0M $178.9M $187.9M
YoY Change 0.12% 111014.29% 804.2%
Common Stock $31.00K $31.00K $30.00K
YoY Change 3.33% 3.33% 0.0%
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 11.32M shares
Shareholders Equity $303.1M $274.5M $280.3M
YoY Change
Total Liabilities & Shareholders Equity $439.3M $372.0M $371.7M
YoY Change 22.32% 257.14% 205.6%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $26.07M -$8.972M -$12.01M
YoY Change -6.98% 312.32% 697.74%
Depreciation, Depletion And Amortization $1.770M $620.0K $631.0K
YoY Change 37.21% -11.3% -15.98%
Cash From Operating Activities -$8.720M -$4.950M -$300.0K
YoY Change -13.92% -61.54% -69.07%
INVESTING ACTIVITIES
Capital Expenditures -$3.010M -$3.930M -$2.680M
YoY Change 176.15% 222.13% 141.44%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.020M -$3.930M -$2.670M
YoY Change 177.06% 222.13% 140.54%
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 -930.0K
YoY Change 3346.15% 152.54% 1062.5%
NET CHANGE
Cash From Operating Activities -8.720M -4.950M -300.0K
Cash From Investing Activities -3.020M -3.930M -2.670M
Cash From Financing Activities 4.480M -1.490M -930.0K
Net Change In Cash -7.260M -10.37M -3.900M
YoY Change -34.54% -29.36% 80.56%
FREE CASH FLOW
Cash From Operating Activities -$8.720M -$4.950M -$300.0K
Capital Expenditures -$3.010M -$3.930M -$2.680M
Free Cash Flow -$5.710M -$1.020M $2.380M
YoY Change -36.84% -91.24% 1600.0%

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CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
29879952 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30863365 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
18641957 shares
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
19437073 shares
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
30000 USD
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
31000 USD
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
281000 USD
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
25455000 USD
CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
166000 USD
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
200158000 USD
CY2016 us-gaap Cost Of Revenue
CostOfRevenue
862000 USD
CY2017 us-gaap Cost Of Revenue
CostOfRevenue
582000 USD
CY2018 us-gaap Cost Of Revenue
CostOfRevenue
1228000 USD
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
190501000 USD
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
248844000 USD
CY2016Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
9742000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-948000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-275000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
178000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
179000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
213000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-984000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1529000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
266000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-214000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1433000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
48000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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4306000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-28161000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
165000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
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0 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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1099000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-15000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-14000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-14000 USD
CY2017Q4 us-gaap Deferred Income Tax Assets Net
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232000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
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232000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4652000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-30341000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2812000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
66049000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
80999000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
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45089000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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47901000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
4652000 USD
CY2017 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-32167000 USD
CY2018 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
2799000 USD
CY2017Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
0 USD
CY2018Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
294000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
361000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-3992000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2648000 USD
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
448000 USD
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
61000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
21192000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35737000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
21192000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
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33330000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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12055000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
22181000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3569000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
4508000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2443000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2388000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
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178000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
250000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2499000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
6349000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2407000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
44857000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
47669000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
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1083000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
710000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
55000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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300000 USD
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
400000 USD
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1000000 USD
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.01
CY2017 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.01
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.02
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.25
CY2016 us-gaap Depreciation
Depreciation
3500000 USD
CY2016 us-gaap Depreciation
Depreciation
3539000 USD
CY2017 us-gaap Depreciation
Depreciation
2800000 USD
CY2017 us-gaap Depreciation
Depreciation
2837000 USD
CY2018 us-gaap Depreciation
Depreciation
2479000 USD
CY2018 us-gaap Depreciation
Depreciation
2500000 USD
CY2017Q4 us-gaap Due To Affiliate Noncurrent
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1092000 USD
CY2018Q4 us-gaap Due To Affiliate Noncurrent
DueToAffiliateNoncurrent
1268000 USD
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EarningsPerShareBasic
0.02
CY2017Q1 us-gaap Earnings Per Share Basic
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0.06
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-0.08
CY2017Q3 us-gaap Earnings Per Share Basic
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-0.12
CY2017Q4 us-gaap Earnings Per Share Basic
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1.50
CY2017 us-gaap Earnings Per Share Basic
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1.37
CY2018Q1 us-gaap Earnings Per Share Basic
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-0.26
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-0.63
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-0.47
CY2018Q4 us-gaap Earnings Per Share Basic
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1.32
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EarningsPerShareBasic
0.01
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-0.08
CY2017Q3 us-gaap Earnings Per Share Diluted
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-0.12
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.059
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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0.007
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.47
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.33
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.26
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.63
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2016 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-17000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-77000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.922
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
4.076
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.927
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.728
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
3.559
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.024
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.183
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.097
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.216
CY2016 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.109
CY2017 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.027
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0.068
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.141
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.317
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.072
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.204
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.015
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.171
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
15498000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20763000 USD
CY2016 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
-1248000 USD
CY2017 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
-1802000 USD
CY2018 us-gaap Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
-4504000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10281000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10065000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1960000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2187000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
480000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
480000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
535000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1493000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12707000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17200000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2426000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7135000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
35216000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39969000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
45828000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
14096000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
40233000 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3087000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9242000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2458000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3972000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8270000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3300000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3306000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
885000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
972000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
848000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3668000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-33696000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3065000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3100000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
628000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
219000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
139000 USD
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
195000 USD
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1108000 USD
CY2017Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
1826000 USD
CY2018Q4 us-gaap Income Taxes Receivable Noncurrent
IncomeTaxesReceivableNoncurrent
913000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2227000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1866000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1414000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1563000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-473000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2127000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-466000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3466000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4578000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
587000 USD
CY2018 us-gaap Interest Paid
InterestPaid
44000 USD
CY2017Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
3156000 USD
CY2018Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
6345000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
359118000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
439278000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25445000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
60619000 USD
CY2017Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1920000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3339000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5133000 USD
CY2016 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1565000 USD
CY2017 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-1341000 USD
CY2018 us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
935000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
486000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1933000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-232000 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5114000 USD
CY2018Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
5114000 USD
CY2016 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
177234000 USD
CY2017 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
176883000 USD
CY2018 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
227211000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7540000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12249000 USD
CY2016 us-gaap Interest Paid
InterestPaid
14000 USD
CY2017 us-gaap Interest Paid
InterestPaid
20000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Description of Business&#8212;</font><font style="font-family:inherit;font-size:10pt;">eHealth, Inc. (the &#8220;Company,&#8221; &#8220;eHealth,&#8221; &#8220;we&#8221; or &#8220;us&#8221;) is a leading private health insurance exchange for individuals, families and small businesses in the United States. Through our website addresses (</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">www.eHealth.com</font><font style="font-family:inherit;font-size:10pt;">, &#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">www.eHealthInsurance.com</font><font style="font-family:inherit;font-size:10pt;">, &#160;</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">www.eHealthMedicare.com, www.Medicare.com, www.PlanPrescriber.com and www.GoMedigap.com)</font><font style="font-family:inherit;font-size:10pt;">, consumers can get quotes from leading health insurance carriers, compare plans side-by-side, and apply for and purchase Medicare-related, individual and family, small business and ancillary health insurance plans. We actively market the availability of Medicare-related insurance plans and offer Medicare plan comparison tools and educational materials for Medicare-related insurance plans, including Medicare Advantage, Medicare Supplement and Medicare Part D prescription drug plans. Our ecommerce technology also enables us to deliver consumers&#8217; health insurance applications electronically to health insurance carriers. We are licensed to market and sell health insurance in all&#160;</font><font style="font-family:inherit;font-size:10pt;">50</font><font style="font-family:inherit;font-size:10pt;">&#160;states and the District of Columbia.</font></div></div>
CY2018 us-gaap Revenue Recognition Deferred Revenue
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Deferred Revenue&#8212;</font><font style="font-family:inherit;font-size:10pt;">Deferred revenue includes deferred technology licensing implementation fees and amounts billed for amounts billed or collected from sponsorship or technology licensing customers in advance of our performing our service for such customers. It also includes the amount by which both unbilled and billed services provided under our technology licensing arrangements exceed the straight-line revenue recognized to date.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2018 us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates&#8212;</font><font style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements and related disclosures in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and accompanying notes. On an ongoing basis, we evaluate our estimates, including those related to, but not limited to, the useful lives of intangible assets, fair value of investments, recoverability of intangible assets, the commissions we expect to collect for each approved member cohort, valuation allowance for deferred income taxes, provision for income taxes and the assumptions used in determining stock-based compensation. We base our estimates of the carrying value of certain assets and liabilities on historical experience and on various other assumptions that we believe to be reasonable. Actual results may differ from these estimates.</font></div></div>

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