$HSTM
HealthStream Inc

2014 Q4 Form 10-K Financial Statement

#000119312516481909 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013
Revenue $45.34M $37.05M $132.3M
YoY Change 22.38% 33.08% 27.52%
Cost Of Revenue $19.37M $16.12M $55.61M
YoY Change 20.16% 45.09% 33.48%
Gross Profit $25.97M $20.93M $76.67M
YoY Change 24.08% 25.1% 23.51%
Gross Profit Margin 57.28% 56.49% 57.96%
Selling, General & Admin $14.34M $12.22M $42.39M
YoY Change 17.35% 32.54% 27.14%
% of Gross Profit 55.22% 58.39% 55.29%
Research & Development $4.410M $3.160M $11.76M
YoY Change 39.56% 38.6% 36.55%
% of Gross Profit 16.98% 15.1% 15.33%
Depreciation & Amortization $2.990M $2.040M $7.852M
YoY Change 46.57% 8.51% 17.88%
% of Gross Profit 11.51% 9.75% 10.24%
Operating Expenses $21.74M $17.42M $54.15M
YoY Change 24.8% 30.19% 29.07%
Operating Profit $4.230M $3.510M $14.67M
YoY Change 20.51% 4.78% 8.97%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $30.00K $60.00K $176.0K
YoY Change -50.0% 100.0% 49.15%
Pretax Income $4.260M $3.560M $14.84M
YoY Change 19.66% 5.33% 9.32%
Income Tax $1.610M $1.800M $6.424M
% Of Pretax Income 37.79% 50.56% 43.28%
Net Earnings $2.650M $1.760M $8.418M
YoY Change 50.57% -3.3% 10.11%
Net Earnings / Revenue 5.84% 4.75% 6.36%
Basic Earnings Per Share $0.31
Diluted Earnings Per Share $94.31K $63.17K $0.30
COMMON SHARES
Basic Shares Outstanding 27.63M shares 27.26M shares 26.85M shares
Diluted Shares Outstanding 27.66M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.0M $108.2M $108.2M
YoY Change 11.83% 15.95% 15.97%
Cash & Equivalents $82.00M $59.54M $59.50M
Short-Term Investments $39.00M $48.70M $48.70M
Other Short-Term Assets $5.768M $3.365M $12.20M
YoY Change 71.41% 48.5% 43.53%
Inventory
Prepaid Expenses
Receivables $33.17M $25.31M $26.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $174.6M $147.1M $147.1M
YoY Change 18.68% 24.37% 24.34%
LONG-TERM ASSETS
Property, Plant & Equipment $9.442M $9.038M $9.000M
YoY Change 4.47% 15.58% 15.38%
Goodwill $41.91M $35.75M
YoY Change 17.26% 22.0%
Intangibles
YoY Change
Long-Term Investments $1.800M
YoY Change
Other Assets $2.037M $242.0K $700.0K
YoY Change 741.74% -58.35% 16.67%
Total Long-Term Assets $82.65M $65.47M $65.50M
YoY Change 26.24% 16.42% 16.55%
TOTAL ASSETS
Total Short-Term Assets $174.6M $147.1M $147.1M
Total Long-Term Assets $82.65M $65.47M $65.50M
Total Assets $257.3M $212.6M $212.6M
YoY Change 21.01% 21.81% 21.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.753M $2.311M $2.300M
YoY Change 105.67% 118.64% 109.09%
Accrued Expenses $7.224M $5.684M $15.60M
YoY Change 27.09% 21.69% 44.44%
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 $77.26M $56.21M $56.20M
YoY Change 37.44% 60.46% 60.57%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.649M $776.0K $800.0K
YoY Change 241.37% -6.05% 0.0%
Total Long-Term Liabilities $2.649M $776.0K $800.0K
YoY Change 241.37% -6.05% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.26M $56.21M $56.20M
Total Long-Term Liabilities $2.649M $776.0K $800.0K
Total Liabilities $79.91M $56.99M $63.20M
YoY Change 40.22% 58.93% 49.41%
SHAREHOLDERS EQUITY
Retained Earnings -$7.030M -$17.42M
YoY Change -59.65% -32.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $167.9M $149.4M $149.4M
YoY Change
Total Liabilities & Shareholders Equity $257.3M $212.6M $212.6M
YoY Change 21.01% 21.81% 21.83%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013
OPERATING ACTIVITIES
Net Income $2.650M $1.760M $8.418M
YoY Change 50.57% -3.3% 10.11%
Depreciation, Depletion And Amortization $2.990M $2.040M $7.852M
YoY Change 46.57% 8.51% 17.88%
Cash From Operating Activities $5.580M $3.840M $26.28M
YoY Change 45.31% -44.59% 16.66%
INVESTING ACTIVITIES
Capital Expenditures -$3.130M -$3.280M $4.444M
YoY Change -4.57% 32.79% 2.97%
Acquisitions $7.560M
YoY Change -23.64%
Other Investing Activities $11.19M $230.0K -$6.280M
YoY Change 4765.22% -98.24% -87.5%
Cash From Investing Activities $8.060M -$3.050M -$14.99M
YoY Change -364.26% -128.8% -74.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.430M 3.640M 6.876M
YoY Change -5.77% 2500.0% 636.19%
NET CHANGE
Cash From Operating Activities 5.580M 3.840M 26.28M
Cash From Investing Activities 8.060M -3.050M -14.99M
Cash From Financing Activities 3.430M 3.640M 6.876M
Net Change In Cash 17.07M 4.430M 18.17M
YoY Change 285.33% -74.92% -151.13%
FREE CASH FLOW
Cash From Operating Activities $5.580M $3.840M $26.28M
Capital Expenditures -$3.130M -$3.280M $4.444M
Free Cash Flow $8.710M $7.120M $21.84M
YoY Change 22.33% -24.26% 19.9%

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70000 shares
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27663000 shares
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810000 shares
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26853000 shares
CY2013 us-gaap Earnings Per Share Basic
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0.31
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4267000
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4444000
CY2013 us-gaap Income Tax Reconciliation Tax Credits
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54000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3722000
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86139000
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10056000
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132274000
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51000
CY2013 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1458000
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1207000
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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723000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7560000
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14666000
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176000
CY2013 us-gaap Increase Decrease In Prepaid Royalties
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5119000
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300000
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-49000
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534000
CY2013 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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3722000
CY2013 us-gaap Payments Of Merger Related Costs Financing Activities
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771000
CY2013 us-gaap Comprehensive Income Net Of Tax
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8369000
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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-49000
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14842000
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3154000
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371000
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534000
CY2013 us-gaap Income Loss From Equity Method Investments
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-37000
CY2013 us-gaap Income Tax Expense Benefit
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6424000
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5062000
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2315000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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191000
CY2013 us-gaap Increase Decrease In Deferred Revenue
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14761000
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24052000
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155000
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18342000
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2400000
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18172000
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231000
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117608000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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6105000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11757000
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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46000
CY2013 us-gaap Deferred Income Tax Expense Benefit
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2506000
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2013 us-gaap Other Noncash Expense
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1660000
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5593000
CY2013 us-gaap Current State And Local Tax Expense Benefit
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1444000
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3318000
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1458000
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8711000
CY2013 us-gaap Advertising Expense
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400000
CY2013 us-gaap Current Federal Tax Expense Benefit
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2474000
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3722000
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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5194000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
25846000
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IncomeTaxReconciliationTaxCredits
1160000
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ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3234000
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82661000
CY2013 us-gaap Increase Decrease In Accounts Payable
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1254000
CY2013 us-gaap Increase Decrease In Royalties Payable
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3399000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7852000
CY2013 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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55605000
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
115000
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
898000
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EarningsPerShareDiluted
0.37
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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34256000
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
70000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28023000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
453000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27570000 shares
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.38
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5658000
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4544000
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44341000
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10394000
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161000
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170690000
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56000
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1625000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2022000
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630000
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12298000
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OperatingIncomeLoss
16375000
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1761000
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OtherNonoperatingIncomeExpense
146000
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4174000
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PaymentsToAcquireEquityMethodInvestments
325000
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6000
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StockIssuedDuringPeriodValueAcquisitions
2246000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
3234000
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424000
CY2014 us-gaap Comprehensive Income Net Of Tax
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10388000
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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-6000
CY2014 us-gaap Increase Decrease In Receivables
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6690000
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16521000
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4300000
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-15541000
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CostsAndExpenses
154315000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
3743000
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16463000
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
117000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2168000
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-65000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6127000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
274000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
167000
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DeferredFederalIncomeTaxExpenseBenefit
1092000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
232000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
17471000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29867000
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
118000
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OtherGeneralAndAdministrativeExpense
22909000
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OperatingLeasesRentExpenseNet
3100000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22458000
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
37000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1324000
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
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OtherNoncashExpense
1394000
CY2014 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5434000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1605000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1094000
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AllocatedShareBasedCompensationExpense
1625000
CY2014 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
10202000
CY2014 us-gaap Advertising Expense
AdvertisingExpense
700000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3198000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3234000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5782000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5912000
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AmortizationOfIntangibleAssets
2400000
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
52625000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2442000
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IncreaseDecreaseInRoyaltiesPayable
820000
CY2014 us-gaap Depreciation
Depreciation
4100000
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10931000
CY2014 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
74145000
CY2014 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
237000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1350000
CY2014 hstm Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
1000000
CY2015 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
34917000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2015 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16000 shares
CY2015 dei Document Type
DocumentType
10-K
CY2015 dei Amendment Flag
AmendmentFlag
false
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2015 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y2M12D
CY2015 dei Entity Central Index Key
EntityCentralIndexKey
0001095565
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2015 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Deferred Revenue</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Deferred revenue represents amounts that have been billed or collected in advance of revenue recognition. The Company typically invoices customers in quarterly, bi-annual, or annual installments, and occasionally customers will pay for multi-year contracts in advance. Deferred revenue is recognized as the revenue recognition criteria are met.</p> </div>
CY2015 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
The Company did not have any single customer representing over 10% of net revenues during 2015, 2014, or 2013.
CY2015 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Less than three months
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Concentrations of Credit Risk and Significant Customers</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The Company&#x2019;s credit risks relate primarily to cash and cash equivalents, marketable securities and accounts receivable. The Company places its temporary excess cash investments in high quality, <font style="WHITE-SPACE: nowrap">short-term</font> money market instruments. At times, such investments may be in excess of the FDIC insurance limits. Marketable securities consists primarily of investment grade corporate debt securities and certificates of deposit.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> The Company sells its products and services to various companies in the healthcare industry that are located in the United States. We perform ongoing credit evaluations of our customers&#x2019; financial condition and generally require no collateral from customers. An allowance for doubtful accounts is maintained for potentially uncollectible accounts receivable. The Company did not have any single customer representing over 10% of net revenues during 2015, 2014, or 2013.</p> </div>
CY2015 us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2016-12-31
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2015 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2015 dei Entity Registrant Name
EntityRegistrantName
HEALTHSTREAM INC
CY2015 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2035-12-31
CY2015 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30436000 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
379000 shares
CY2015 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.29
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30057000 shares
CY2015 dei Document Period End Date
DocumentPeriodEndDate
2015-12-31
CY2015 us-gaap Payments For Software
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7265000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8094000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
425000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3008000
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
84228000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> The consolidated financial statements are prepared in accordance with U.S. generally accepted accounting principles. These accounting principles require management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates and such differences could be material to the consolidated financial statements.</p> </div>
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
76000 shares
CY2015 dei Trading Symbol
TradingSymbol
HSTM
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2015 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y3M18D
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2015 us-gaap Net Income Loss
NetIncomeLoss
8621000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
756000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3000000
CY2015 us-gaap Sales Revenue Net
SalesRevenueNet
209002000
CY2015 us-gaap Interest Paid
InterestPaid
190000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3280000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
98014000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1372000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
232000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
88075000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
13557000
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1110000
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
72000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
162000
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1006000
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1000000
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-33000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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3008000
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ComprehensiveIncomeNetOfTax
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-33000
CY2015 us-gaap Increase Decrease In Receivables
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736000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13719000
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6200000
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
459000
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351000
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28000000
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IncomeLossFromEquityMethodInvestments
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IncomeTaxExpenseBenefit
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645000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1861000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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501000
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-109000
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6173000
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35589000
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56000
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29259000
CY2015 us-gaap Operating Leases Rent Expense Net
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4300000
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15000
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CY2015 us-gaap Proceeds From Stock Options Exercised
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328000
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3280000
CY2015 us-gaap Proceeds From Lines Of Credit
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28000000
CY2015 us-gaap Property Plant And Equipment Additions
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CY2015 us-gaap Advertising Expense
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1100000
CY2015 us-gaap Current Federal Tax Expense Benefit
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3608000
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195445000
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99961000
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24214000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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312000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
392000
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2015 us-gaap Other Noncash Expense
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1401000
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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98014000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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3075000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1098000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3008000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4802000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1662000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000
CY2015 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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975000
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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54799000
CY2015 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
0
CY2015 us-gaap Increase Decrease In Accounts Payable
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-137000
CY2015 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-202000
CY2015 us-gaap Depreciation
Depreciation
5300000
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16997000
CY2015 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
89386000
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
284000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
673000
CY2015 hstm Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
1000000
CY2015 hstm Employees Minimum Age Eligibility To Participate In Plan
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P21Y
CY2015 hstm Number Of Possible Sources Of Taxable Income
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4 SourcesofTaxableIncome
CY2015 hstm Minimum Period Required To Be Eligible For Participation In Plan
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P30D
CY2015Q4 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
459000
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000

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