$HQY
HEALTHEQUITY, INC.

2018 Q4 Form 10-Q Financial Statement

#000142833618000036 Filed on December 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q1 2017 Q4
Revenue $70.50M $60.44M $56.79M
YoY Change 24.13% 29.1% 30.98%
Cost Of Revenue $24.68M $28.79M $23.06M
YoY Change 7.01% 27.47% 32.03%
Gross Profit $45.82M $31.65M $33.73M
YoY Change 35.85% 30.61% 30.27%
Gross Profit Margin 64.99% 52.36% 59.39%
Selling, General & Admin $16.66M $14.20M $12.14M
YoY Change 37.21% 36.54% 27.07%
% of Gross Profit 36.37% 44.87% 36.01%
Research & Development $8.678M $7.500M $6.866M
YoY Change 26.39% 15.38% 10.58%
% of Gross Profit 18.94% 23.7% 20.36%
Depreciation & Amortization $900.0K $4.900M $700.0K
YoY Change 28.57% 32.43% 33.84%
% of Gross Profit 1.96% 15.48% 2.08%
Operating Expenses $26.83M $23.21M $20.17M
YoY Change 33.06% 28.61% 19.68%
Operating Profit $18.99M $8.434M $13.56M
YoY Change 39.99% 36.45% 49.99%
Interest Expense $68.00K
YoY Change
% of Operating Profit 0.36%
Other Income/Expense, Net -$1.555M -$1.706M -$395.0K
YoY Change 293.67% 979.75% 54.3%
Pretax Income $17.43M $6.700M $13.17M
YoY Change 32.38% 11.67% 49.86%
Income Tax $1.745M $823.0K $2.685M
% Of Pretax Income 10.01% 12.28% 20.39%
Net Earnings $15.69M $5.905M $10.48M
YoY Change 49.65% 45.37% 74.47%
Net Earnings / Revenue 22.25% 9.77% 18.46%
Basic Earnings Per Share $0.25 $0.10 $0.17
Diluted Earnings Per Share $0.25 $0.09 $0.17
COMMON SHARES
Basic Shares Outstanding 62.09M shares 60.95M shares 60.56M shares
Diluted Shares Outstanding 63.92M shares 61.87M shares

Balance Sheet

Concept 2018 Q4 2018 Q1 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $330.3M $240.3M $225.1M
YoY Change 46.73% 33.2% 35.85%
Cash & Equivalents $289.0M $199.5M $184.4M
Short-Term Investments $41.30M $40.80M $40.70M
Other Short-Term Assets $8.953M $4.676M $6.100M
YoY Change 46.77% 63.1% 12.96%
Inventory $164.0K $215.0K $169.0K
Prepaid Expenses $6.106M
Receivables $24.47M $21.60M $21.46M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $363.8M $265.4M $252.8M
YoY Change 43.92% 32.16% 35.88%
LONG-TERM ASSETS
Property, Plant & Equipment $8.743M $7.836M $6.789M
YoY Change 28.78% 51.57% 26.35%
Goodwill $4.651M $4.651M $4.651M
YoY Change 0.0% 0.0% 0.0%
Intangibles $80.73M $83.64M $85.45M
YoY Change -5.52% 28.63% 30.08%
Long-Term Investments $200.0K $206.0K
YoY Change -2.91% -26.69%
Other Assets $18.30M $18.03M $1.760M
YoY Change 939.77% 868.67% -12.13%
Total Long-Term Assets $113.9M $103.8M $103.3M
YoY Change 10.22% 32.49% 31.75%
TOTAL ASSETS
Total Short-Term Assets $363.8M $265.4M $252.8M
Total Long-Term Assets $113.9M $103.8M $103.3M
Total Assets $477.7M $369.2M $356.1M
YoY Change 34.14% 32.25% 34.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.495M $2.420M $3.295M
YoY Change -54.63% -24.87% 108.28%
Accrued Expenses $5.972M $5.521M $9.680M
YoY Change -38.31% 46.84% 130.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.40M $20.49M $19.48M
YoY Change -10.67% 30.48% 86.64%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.836M $2.395M $2.200M
YoY Change 28.91% 59.67% 69.23%
Total Long-Term Liabilities $3.497M $2.395M $2.226M
YoY Change 57.1% 60.42% 54.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.40M $20.49M $19.48M
Total Long-Term Liabilities $3.497M $2.395M $2.226M
Total Liabilities $20.90M $22.89M $21.70M
YoY Change -3.72% 33.08% 82.69%
SHAREHOLDERS EQUITY
Retained Earnings $158.7M $98.31M $79.35M
YoY Change 100.04% 227.85% 206.1%
Common Stock $6.000K $6.000K $6.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $456.8M $346.3M $334.4M
YoY Change
Total Liabilities & Shareholders Equity $477.7M $369.2M $356.1M
YoY Change 34.14% 32.25% 34.65%

Cashflow Statement

Concept 2018 Q4 2018 Q1 2017 Q4
OPERATING ACTIVITIES
Net Income $15.69M $5.905M $10.48M
YoY Change 49.65% 45.37% 74.47%
Depreciation, Depletion And Amortization $900.0K $4.900M $700.0K
YoY Change 28.57% 32.43% 33.84%
Cash From Operating Activities $28.20M $19.80M $22.10M
YoY Change 27.6% 35.62% 42.58%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$6.800M -$9.800M
YoY Change -63.27% 112.5% 127.91%
Acquisitions
YoY Change
Other Investing Activities -$200.0K -$200.0K -$3.000M
YoY Change -93.33% 100.0% 2900.0%
Cash From Investing Activities -$3.800M -$6.900M -$12.70M
YoY Change -70.08% 109.09% 188.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.800M 2.300M 5.200M
YoY Change -46.15% -30.3% 1.96%
NET CHANGE
Cash From Operating Activities 28.20M 19.80M 22.10M
Cash From Investing Activities -3.800M -6.900M -12.70M
Cash From Financing Activities 2.800M 2.300M 5.200M
Net Change In Cash 27.20M 15.20M 14.60M
YoY Change 86.3% 4.11% -9.88%
FREE CASH FLOW
Cash From Operating Activities $28.20M $19.80M $22.10M
Capital Expenditures -$3.600M -$6.800M -$9.800M
Free Cash Flow $31.80M $26.60M $31.90M
YoY Change -0.31% 49.44% 61.11%

Facts In Submission

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CY2018Q4 us-gaap Goodwill
Goodwill
4651000 USD
CY2017Q4 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2018Q4 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
33727000 USD
us-gaap Gross Profit
GrossProfit
103270000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
45817000 USD
us-gaap Gross Profit
GrossProfit
136748000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13167000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45461000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
17431000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
59458000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2685000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4004000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1745000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1322000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1300000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-425000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1087000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4482000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2863000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2586000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
451000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2219000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2617000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-423000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-51000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
770000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
441000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
3027000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
4568000 USD
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1306000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1543000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1835000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1910000 shares
CY2018Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
83635000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80730000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
215000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
164000 USD
CY2017Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3100000 USD
CY2018Q4 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4000000 USD
CY2018Q1 us-gaap Liabilities
Liabilities
22885000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
20897000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
369159000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
477698000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
20490000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
17400000 USD
CY2018Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
2395000 USD
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
3497000 USD
CY2018Q4 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-100000 USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12320000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21338000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29790000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12588000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
61883000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
80785000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
10482000 USD
us-gaap Net Income Loss
NetIncomeLoss
41457000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
15686000 USD
us-gaap Net Income Loss
NetIncomeLoss
60780000 USD
CY2017Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-395000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-523000 USD
CY2018Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1555000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1631000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
20165000 USD
us-gaap Operating Expenses
OperatingExpenses
57286000 USD
CY2018Q4 us-gaap Operating Expenses
OperatingExpenses
26831000 USD
us-gaap Operating Expenses
OperatingExpenses
75659000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
13562000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
45984000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
18986000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
61089000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
79196000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2071000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5768000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7392000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7028000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
6802000 USD
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
50135000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
3310000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
8953000 USD
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
4676000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2180000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18300000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
18027000 USD
CY2017Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
7000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-23000 USD
CY2018Q4 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
10489000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41434000 USD
CY2018Q4 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15686000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
60780000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2395000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2836000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-395000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-523000 USD
CY2018Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1555000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1631000 USD
us-gaap Payments For Software
PaymentsForSoftware
7654000 USD
us-gaap Payments For Software
PaymentsForSoftware
7352000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2882000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
15529000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1195000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
343000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
574000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3382000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3467000 USD
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12320000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
21338000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15251000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18141000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7836000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8743000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6866000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
19905000 USD
CY2018Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8678000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25055000 USD
CY2017Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
3000000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
8900000 USD
CY2018Q4 us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
3400000 USD
us-gaap Research And Development Expense Software Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost
10000000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85300000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
158731000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98308000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56789000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169089000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3779
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.3709
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70495000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
211466000 USD
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500000 USD
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
400000 USD
CY2017Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5892000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15707000 USD
CY2018Q4 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7502000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21605000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10468000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15461000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3779
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3709
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3801
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.3784
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0118
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0279
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0207
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0279
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0118
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0252
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
2600000.0 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.81
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.48
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
116000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
115000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
102796000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
160195000 USD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3699000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2476000 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.83
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
27.08
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
160195000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
806000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2476000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
27.08
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.48
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
65.05
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y6M
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
56427000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y5M12D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y3M5D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M14D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y11M14D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1222000 shares
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
346274000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
456801000 USD
CY2018Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
900000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1400000 USD
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61868000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
61703000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63923000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63628000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60562000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60160000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
62088000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
61718000 shares

Files In Submission

Name View Source Status
0001428336-18-000036-index-headers.html Edgar Link pending
0001428336-18-000036-index.html Edgar Link pending
0001428336-18-000036.txt Edgar Link pending
0001428336-18-000036-xbrl.zip Edgar Link pending
exhibit101-bgscenicpoint3x.htm Edgar Link pending
exhibit102-thirdamendmentt.htm Edgar Link pending
exhibit103-fourthamendment.htm Edgar Link pending
exhibit104-agreementxrsuem.htm Edgar Link pending
exhibit311-ceo302x01031.htm Edgar Link pending
exhibit312-cfo302x01031.htm Edgar Link pending
exhibit321-ceo906x01031.htm Edgar Link pending
exhibit322-cfo906x01031.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hqy-20181031.xml Edgar Link completed
hqy-20181031.xsd Edgar Link pending
hqy-20181031_cal.xml Edgar Link unprocessable
hqy-20181031_def.xml Edgar Link unprocessable
hqy-20181031_lab.xml Edgar Link unprocessable
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