$HSTM
HEALTHSTREAM INC

2015 Q4 Form 10-K Financial Statement

#000119312517059135 Filed on February 27, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014
Revenue $55.87M $45.34M $170.7M
YoY Change 23.22% 22.38% 29.04%
Cost Of Revenue $23.63M $19.37M $74.15M
YoY Change 21.99% 20.16% 33.34%
Gross Profit $32.23M $25.97M $96.55M
YoY Change 24.1% 24.08% 25.92%
Gross Profit Margin 57.69% 57.28% 56.56%
Selling, General & Admin $17.95M $14.34M $52.78M
YoY Change 25.17% 17.35% 24.49%
% of Gross Profit 55.69% 55.22% 54.66%
Research & Development $7.560M $4.410M $16.46M
YoY Change 71.43% 39.56% 40.03%
% of Gross Profit 23.46% 16.98% 17.05%
Depreciation & Amortization $4.850M $2.990M $10.93M
YoY Change 62.21% 46.57% 39.21%
% of Gross Profit 15.05% 11.51% 11.32%
Operating Expenses $30.36M $21.74M $69.24M
YoY Change 39.65% 24.8% 27.86%
Operating Profit $1.870M $4.230M $16.38M
YoY Change -55.79% 20.51% 11.65%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $170.0K $30.00K $146.0K
YoY Change 466.67% -50.0% -17.05%
Pretax Income $2.050M $4.260M $16.52M
YoY Change -51.88% 19.66% 11.31%
Income Tax $240.0K $1.610M $6.127M
% Of Pretax Income 11.71% 37.79% 37.09%
Net Earnings $1.810M $2.650M $10.39M
YoY Change -31.7% 50.57% 23.47%
Net Earnings / Revenue 3.24% 5.84% 6.09%
Basic Earnings Per Share $0.38
Diluted Earnings Per Share $56.51K $94.31K $0.37
COMMON SHARES
Basic Shares Outstanding 31.65M shares 27.63M shares 27.57M shares
Diluted Shares Outstanding 28.02M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014
SHORT-TERM ASSETS
Cash & Short-Term Investments $149.0M $121.0M $121.0M
YoY Change 23.14% 11.83% 11.83%
Cash & Equivalents $82.01M $82.00M $82.00M
Short-Term Investments $67.00M $39.00M $39.00M
Other Short-Term Assets $8.169M $5.768M $18.80M
YoY Change 41.63% 71.41% 54.1%
Inventory
Prepaid Expenses
Receivables $36.35M $33.17M $34.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $209.5M $174.6M $174.6M
YoY Change 20.0% 18.68% 18.69%
LONG-TERM ASSETS
Property, Plant & Equipment $12.47M $9.442M $9.400M
YoY Change 32.08% 4.47% 4.44%
Goodwill $83.07M $41.91M
YoY Change 98.2% 17.26%
Intangibles
YoY Change
Long-Term Investments $3.600M $1.800M $1.800M
YoY Change 100.0%
Other Assets $927.0K $2.037M $2.000M
YoY Change -54.49% 741.74% 185.71%
Total Long-Term Assets $170.0M $82.65M $82.70M
YoY Change 105.72% 26.24% 26.26%
TOTAL ASSETS
Total Short-Term Assets $209.5M $174.6M $174.6M
Total Long-Term Assets $170.0M $82.65M $82.70M
Total Assets $379.6M $257.3M $257.3M
YoY Change 47.54% 21.01% 21.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.616M $4.753M $4.800M
YoY Change -2.88% 105.67% 108.7%
Accrued Expenses $7.003M $7.224M $18.80M
YoY Change -3.06% 27.09% 20.51%
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 $89.08M $77.26M $77.30M
YoY Change 15.3% 37.44% 37.54%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.058M $2.649M $6.300M
YoY Change -60.06% 241.37% 687.5%
Total Long-Term Liabilities $1.058M $2.649M $6.300M
YoY Change -60.06% 241.37% 687.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.08M $77.26M $77.30M
Total Long-Term Liabilities $1.058M $2.649M $6.300M
Total Liabilities $90.14M $79.91M $89.40M
YoY Change 12.8% 40.22% 41.46%
SHAREHOLDERS EQUITY
Retained Earnings $1.591M -$7.030M
YoY Change -122.63% -59.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $280.3M $167.9M $167.9M
YoY Change
Total Liabilities & Shareholders Equity $379.6M $257.3M $257.3M
YoY Change 47.54% 21.01% 21.03%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014
OPERATING ACTIVITIES
Net Income $1.810M $2.650M $10.39M
YoY Change -31.7% 50.57% 23.47%
Depreciation, Depletion And Amortization $4.850M $2.990M $10.93M
YoY Change 62.21% 46.57% 39.21%
Cash From Operating Activities $9.400M $5.580M $34.26M
YoY Change 68.46% 45.31% 30.35%
INVESTING ACTIVITIES
Capital Expenditures -$4.020M -$3.130M $4.544M
YoY Change 28.43% -4.57% 2.25%
Acquisitions $12.30M
YoY Change 62.67%
Other Investing Activities $9.910M $11.19M -$5.340M
YoY Change -11.44% 4765.22% -14.97%
Cash From Investing Activities $5.890M $8.060M -$15.54M
YoY Change -26.92% -364.26% 3.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -720.0K 3.430M 3.740M
YoY Change -120.99% -5.77% -45.61%
NET CHANGE
Cash From Operating Activities 9.400M 5.580M 34.26M
Cash From Investing Activities 5.890M 8.060M -15.54M
Cash From Financing Activities -720.0K 3.430M 3.740M
Net Change In Cash 14.57M 17.07M 22.46M
YoY Change -14.65% 285.33% 23.6%
FREE CASH FLOW
Cash From Operating Activities $9.400M $5.580M $34.26M
Capital Expenditures -$4.020M -$3.130M $4.544M
Free Cash Flow $13.42M $8.710M $29.72M
YoY Change 54.08% 22.33% 36.07%

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CY2014 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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74145000
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2442000
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1761000
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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453000 shares
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16375000
CY2014 us-gaap Increase Decrease In Royalties Payable
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820000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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3743000
CY2014 us-gaap Payments Of Merger Related Costs Financing Activities
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424000
CY2014 us-gaap Income Taxes Paid Net
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1641000
CY2014 us-gaap Increase Decrease In Deferred Revenue
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17471000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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161000
CY2014 us-gaap Income Loss From Equity Method Investments
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-65000
CY2014 us-gaap Income Tax Expense Benefit
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CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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34256000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1350000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
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1160000
CY2014 us-gaap Payments For Software
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5658000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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4544000
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
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0
CY2014 us-gaap Other Noncash Expense
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1394000
CY2014 us-gaap Stock Issued During Period Value Share Based Compensation
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933000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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28023000 shares
CY2014 us-gaap Stock Issued1
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2246000
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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52625000
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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630000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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27570000 shares
CY2014 us-gaap Research And Development Expense
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16463000
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1094000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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5912000
CY2014 us-gaap Selling And Marketing Expense
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29867000
CY2014 us-gaap Stock Issued During Period Value Acquisitions
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2246000
CY2014 hstm Payments To Acquire Cost Method Investments
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1000000
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6200000
CY2015 us-gaap Advertising Expense
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1100000
CY2015 us-gaap Current Federal Tax Expense Benefit
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3608000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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3008000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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16000 shares
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3280000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
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15000
CY2015 us-gaap Allocated Share Based Compensation Expense
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3280000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
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501000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
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-109000
CY2015 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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89386000
CY2015 us-gaap Earnings Per Share Basic
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0.29
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5300000
CY2015 us-gaap Depreciation Depletion And Amortization
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16997000
CY2015 us-gaap Earnings Per Share Diluted
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0.28
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8588000
CY2015 us-gaap Costs And Expenses
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195445000
CY2015 us-gaap Amortization Of Intangible Assets
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5600000
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2200000
CY2015 us-gaap Current State And Local Tax Expense Benefit
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1098000
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645000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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3008000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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3008000
CY2015 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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312000
CY2015 us-gaap Deferred Income Tax Expense Benefit
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392000
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209002000
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190000
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56000
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4300000
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29259000
CY2015 us-gaap Increase Decrease In Prepaid Royalties
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1006000
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162000
CY2015 us-gaap Increase Decrease In Accrued Liabilities
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3075000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4802000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-33000
CY2015 us-gaap Payments To Acquire Equity Method Investments
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1000000
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-8000
CY2015 us-gaap Impairment Of Intangible Assets Finitelived
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0
CY2015 us-gaap Net Income Loss
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8621000
CY2015 us-gaap Payments To Acquire Marketable Securities
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84228000
CY2015 us-gaap Provision For Doubtful Accounts
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284000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13719000
CY2015 us-gaap Increase Decrease In Receivables
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736000
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-134863000
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-33000
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28000000
CY2015 us-gaap Property Plant And Equipment Additions
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15359000
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975000
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88075000
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-137000
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1372000
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72000
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-1110000
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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379000 shares
CY2015 us-gaap Operating Income Loss
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13557000
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-202000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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99961000
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633000
CY2015 us-gaap Income Taxes Paid Net
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2648000
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756000
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-117000
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IncomeTaxExpenseBenefit
5098000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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34917000
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673000
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425000
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7265000
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8094000
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0
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98014000
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459000
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-429000
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30436000 shares
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54799000
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232000
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0
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351000
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98014000
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30057000 shares
CY2015 us-gaap Research And Development Expense
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24214000
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328000
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1662000
CY2015 us-gaap Selling And Marketing Expense
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35589000
CY2015 us-gaap Repayments Of Lines Of Credit
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28000000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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1861000
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1000000
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1800000
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7700000
CY2016 dei Entity Registrant Name
EntityRegistrantName
HEALTHSTREAM INC
CY2016 us-gaap Advertising Expense
AdvertisingExpense
1000000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-271000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
217000
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38000 shares
CY2016 dei Document Type
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10-K
CY2016 dei Entity Central Index Key
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0001095565
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1968000
CY2016 dei Document Period End Date
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2016-12-31
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-32376000
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 us-gaap Allocated Share Based Compensation Expense
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1968000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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1489000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
298000
CY2016 dei Document Fiscal Year Focus
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2016
CY2016 dei Amendment Flag
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false
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016 dei Entity Current Reporting Status
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Yes
CY2016 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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96634000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2016 us-gaap Contracts Revenue
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2700000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
877000
CY2016 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: 6pt"> 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 or accounts receivable during 2016, 2015, or 2014.</p> </div>
CY2016 us-gaap Depreciation
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6800000
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22207000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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217000
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3774000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
220407000
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7800000
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Concentration Risk Customer
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The Company did not have any single customer representing over 10% of net revenues or accounts receivable during 2016, 2015, or 2014.
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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391000
CY2016 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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P2Y4M24D
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
217000
CY2016 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Less than three months
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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217000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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80000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1786000
CY2016 us-gaap Sales Revenue Net
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225974000
CY2016 us-gaap Interest Paid
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76000
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
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-46000
CY2016 us-gaap Operating Leases Rent Expense Net
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5600000
CY2016 us-gaap Other General And Administrative Expense
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33665000
CY2016 us-gaap Increase Decrease In Prepaid Royalties
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4008000
CY2016 us-gaap Other Nonoperating Income Expense
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581000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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-884000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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2152000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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19000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
308000
CY2016 us-gaap Impairment Of Intangible Assets Finitelived
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0
CY2016 us-gaap Net Income Loss
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3755000
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
106965000
CY2016 us-gaap Provision For Doubtful Accounts
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640000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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6148000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6079000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-56656000
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
19000
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14550000
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
975000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55255000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1319000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1462000
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-305000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
347000 shares
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
5567000
CY2016 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
3691000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
46000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2496000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2946000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
316000
CY2016 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2036-12-31
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
121000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2393000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24234000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
539000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
560000
CY2016 us-gaap Payments For Software
PaymentsForSoftware
9721000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5085000
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016 us-gaap Other Noncash Expense
OtherNoncashExpense
1026000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
44000 shares
CY2016 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>
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-171000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32068000 shares
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M6D
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M6D
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
119395000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
64000
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.33
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31721000 shares
CY2016 dei Trading Symbol
TradingSymbol
HSTM
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28897000
CY2016 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 reduced as the revenue recognition criteria are met.</p> </div>
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
145000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
820000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39004000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
325000
CY2016 hstm Minimum Period Required To Be Eligible For Participation In Plan
MinimumPeriodRequiredToBeEligibleForParticipationInPlan
P30D
CY2016 hstm Expenses Related To Collaborative Arrangement
ExpensesRelatedToCollaborativeArrangement
1400000
CY2016 hstm Number Of Possible Sources Of Taxable Income
NumberOfPossibleSourcesOfTaxableIncome
4 SourcesofTaxableIncome
CY2016 hstm Employees Minimum Age Eligibility To Participate In Plan
EmployeesMinimumAgeEligibilityToParticipateInPlan
P21Y
CY2015Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10700000
CY2015Q4 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
459000

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