$HSTM
HealthStream Inc

2017 Form 10-K Financial Statement

#000119312518058490 Filed on February 26, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $247.7M $24.89M $226.0M
YoY Change 9.6% -55.45% 8.12%
Cost Of Revenue $87.21M $4.560M $74.97M
YoY Change 16.33% -80.7% -16.13%
Gross Profit $160.5M $20.33M $151.0M
YoY Change 6.26% -36.92% 26.24%
Gross Profit Margin 64.79% 81.68% 66.83%
Selling, General & Admin $70.10M $12.15M $65.40M
YoY Change 7.19% -32.31% 0.93%
% of Gross Profit 43.69% 59.76% 43.31%
Research & Development $24.15M $2.710M $24.23M
YoY Change -0.35% -64.15% 0.08%
% of Gross Profit 15.05% 13.33% 16.05%
Depreciation & Amortization $24.05M $4.390M $20.37M
YoY Change 18.07% -9.48% 19.82%
% of Gross Profit 14.99% 21.59% 13.49%
Operating Expenses $24.15M $19.24M $24.23M
YoY Change -0.35% -36.63% 0.08%
Operating Profit $9.407M $1.090M $7.171M
YoY Change 31.18% -41.71% -47.1%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $733.0K $120.0K $581.0K
YoY Change 26.16% -29.41% 258.64%
Pretax Income $10.14M $1.200M $7.752M
YoY Change 30.8% -41.46% -43.49%
Income Tax $1.302M $470.0K $2.961M
% Of Pretax Income 12.84% 39.17% 38.2%
Net Earnings $10.00M -$310.0K $3.755M
YoY Change 166.42% -117.13% -56.44%
Net Earnings / Revenue 4.04% -1.25% 1.66%
Basic Earnings Per Share $0.31 $0.12
Diluted Earnings Per Share $0.31 -$9.767K $0.12
COMMON SHARES
Basic Shares Outstanding 31.86M 31.74M shares 31.72M
Diluted Shares Outstanding 32.20M 32.07M

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $131.1M $103.2M $103.2M
YoY Change 27.03% -30.74% -30.74%
Cash & Equivalents $84.80M $49.63M $49.60M
Short-Term Investments $46.40M $53.50M $53.50M
Other Short-Term Assets $30.60M $8.694M $26.90M
YoY Change 13.75% 6.43% 21.17%
Inventory
Prepaid Expenses
Receivables $38.00M $44.81M $47.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $199.7M $177.4M $177.4M
YoY Change 12.57% -15.32% -15.32%
LONG-TERM ASSETS
Property, Plant & Equipment $8.100M $10.25M $10.20M
YoY Change -20.59% -17.85% -18.4%
Goodwill $85.61M
YoY Change 3.06%
Intangibles
YoY Change
Long-Term Investments $3.800M $3.300M $3.300M
YoY Change 15.15% -8.33% -8.33%
Other Assets $28.90M $603.0K $600.0K
YoY Change 4716.67% -34.95% -33.33%
Total Long-Term Assets $211.4M $218.6M $218.6M
YoY Change -3.29% 28.54% 28.51%
TOTAL ASSETS
Total Short-Term Assets $199.7M $177.4M $177.4M
Total Long-Term Assets $211.4M $218.6M $218.6M
Total Assets $411.1M $396.0M $396.0M
YoY Change 3.81% 4.33% 4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.50M $3.127M $3.100M
YoY Change 432.26% -32.26% -32.61%
Accrued Expenses $12.80M $8.146M $23.30M
YoY Change -45.06% 16.32% 20.1%
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 $101.1M $94.97M $95.00M
YoY Change 6.42% 6.61% 6.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.900M $1.095M $9.000M
YoY Change 10.0% 3.5% 66.67%
Total Long-Term Liabilities $9.900M $1.095M $9.000M
YoY Change 10.0% 3.5% 66.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.1M $94.97M $95.00M
Total Long-Term Liabilities $9.900M $1.095M $9.000M
Total Liabilities $110.9M $96.07M $109.9M
YoY Change 0.91% 6.58% 10.79%
SHAREHOLDERS EQUITY
Retained Earnings $5.346M
YoY Change 236.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $300.2M $286.1M $286.1M
YoY Change
Total Liabilities & Shareholders Equity $411.1M $396.0M $396.0M
YoY Change 3.81% 4.33% 4.32%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income $10.00M -$310.0K $3.755M
YoY Change 166.42% -117.13% -56.44%
Depreciation, Depletion And Amortization $24.05M $4.390M $20.37M
YoY Change 18.07% -9.48% 19.82%
Cash From Operating Activities $46.71M $9.250M $24.23M
YoY Change 92.75% -1.6% -30.6%
INVESTING ACTIVITIES
Capital Expenditures $5.515M -$2.850M $4.806M
YoY Change 14.75% -29.1% -40.62%
Acquisitions $55.26M
YoY Change -37.26%
Other Investing Activities $3.530M $3.810M -$42.87M
YoY Change -108.23% -61.55% -64.13%
Cash From Investing Activities -$11.58M $960.0K -$56.66M
YoY Change -79.56% -83.7% -57.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000K -390.0K 46.00K
YoY Change -97.83% -45.83% -99.95%
NET CHANGE
Cash From Operating Activities 46.71M 9.250M 24.23M
Cash From Investing Activities -11.58M 960.0K -56.66M
Cash From Financing Activities 1.000K -390.0K 46.00K
Net Change In Cash 35.13M 9.820M -32.38M
YoY Change -208.52% -32.6% -161980.0%
FREE CASH FLOW
Cash From Operating Activities $46.71M $9.250M $24.23M
Capital Expenditures $5.515M -$2.850M $4.806M
Free Cash Flow $41.20M $12.10M $19.43M
YoY Change 112.05% -9.84% -27.58%

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312000
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CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2015 us-gaap Amortization Of Intangible Assets
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5600000
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CY2015 us-gaap Depreciation
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5300000
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0.28
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3008000
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72000
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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13719000
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2648000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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4802000
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6173000
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CY2015 us-gaap Impairment Of Intangible Assets Finitelived
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56000
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3075000
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-1110000
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379000 shares
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-117000
CY2015 us-gaap Income Tax Expense Benefit
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5098000
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-137000
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1372000
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1006000
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736000
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34917000
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975000
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99961000
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8621000
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13557000
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-33000
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-33000
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4300000
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29259000
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1401000
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162000
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88075000
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8094000
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633000
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54799000
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328000
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28000000
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15359000
CY2015 us-gaap Provision For Doubtful Accounts
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284000
CY2015 us-gaap Repayments Of Lines Of Credit
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28000000
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
24214000
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209002000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
3280000
CY2015 us-gaap Selling And Marketing Expense
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35589000
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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232000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1662000
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-429000
CY2015 us-gaap Stock Issued During Period Value New Issues
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98014000
CY2015 us-gaap Stock Repurchased During Period Value
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0
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30436000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30057000 shares
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PaymentsToAcquireCostMethodInvestments
1000000
CY2015 hstm Expenses Related To Collaborative Arrangement
ExpensesRelatedToCollaborativeArrangement
1800000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
1000000
CY2017 dei Amendment Flag
AmendmentFlag
false
CY2017 us-gaap Additional Cash And Cash Equivalent Related Text
AdditionalCashAndCashEquivalentRelatedText
Less than three months
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1852000
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
471000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58000 shares
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1852000
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9500000
CY2017 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
10100000
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>Concentrations of Credit Risk and Significant Customers</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">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 consist primarily of investment grade corporate debt securities and certificates of deposit.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt" align="justify">The Company sells its products and services to various companies in the healthcare industry that are located in the United States. Credit evaluations of our customers&#x2019; financial condition are performed on an ongoing basis, which 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 2017, 2016, or 2015.</p> </div>
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
35134000
CY2017 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
The Company did not have any single customer representing over 10% of net revenues or accounts receivable during 2017, 2016, or 2015.
CY2017 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10017000
CY2017 us-gaap Current Federal Tax Expense Benefit
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1679000
CY2017 us-gaap Current State And Local Tax Expense Benefit
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895000
CY2017 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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106000000
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237862000
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2192000
CY2017 dei Current Fiscal Year End Date
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909000
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DeferredFederalIncomeTaxExpenseBenefit
-2192000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2045000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
147000
CY2017 us-gaap Depreciation
Depreciation
6600000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26283000
CY2017 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M21D
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
426000
CY2017 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2017 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
CY2017 dei Document Type
DocumentType
10-K
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2017 dei Document Period End Date
DocumentPeriodEndDate
2017-12-31
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2017 dei Entity Registrant Name
EntityRegistrantName
HEALTHSTREAM INC
CY2017 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2017 dei Entity Central Index Key
EntityCentralIndexKey
0001095565
CY2017 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2017 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2017 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
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-97000
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0
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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10533000
CY2017 us-gaap Income Taxes Paid Net
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638000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3687000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-806000
CY2017 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-29000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
322000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
424000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
583000
CY2017 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
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-636000
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IncreaseDecreaseInAccruedLiabilities
4106000
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IncreaseDecreaseInOtherOperatingAssets
168000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
335000 shares
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
529000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2284000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
225000
CY2017 us-gaap Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
-2008000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1125000
CY2017 us-gaap Interest Paid
InterestPaid
101000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-11579000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
46712000
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1000
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NetIncomeLoss
10004000
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3 Segment
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OperatingIncomeLoss
9800000
CY2017 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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13000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7600000
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OtherGeneralAndAdministrativeExpense
34765000
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OtherNoncashExpense
408000
CY2017 us-gaap Other Nonoperating Income Expense
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733000
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PaymentsRelatedToTaxWithholdingForShareBasedCompensation
412000
CY2017 us-gaap Payments For Software
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11856000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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6017000
CY2017 us-gaap Payments To Acquire Marketable Securities
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83279000
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
90073000
CY2017 us-gaap Proceeds From Stock Options Exercised
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413000
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
18033000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1813000
CY2017 us-gaap Sales Revenue Net
SalesRevenueNet
247662000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27899000
CY2017 us-gaap Revenue Recognition Deferred Revenue
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>Deferred Revenue</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">Deferred revenue represents amounts that have been billed or collected in advance of revenue recognition. The Company typically invoices customers in quarterly, <font style="WHITE-SPACE: nowrap">bi-annual,</font> or annual installments. Deferred revenue is reduced as services are provided and the revenue recognition criteria are met.</p> </div>
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1852000
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0 shares
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y10M25D
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.13
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
42915000
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P0Y10M25D
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
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1973000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
10000
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
100000 shares
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000
CY2017 us-gaap Tax Credit Carryforward Expiration Date
TaxCreditCarryforwardExpirationDate
2037-12-31
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
47000
CY2017 dei Trading Symbol
TradingSymbol
HSTM
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32196000 shares
CY2017 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt"> <b>Use of Estimates</b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 9.5pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 0pt" align="justify">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>
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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31861000 shares
CY2017 hstm Payments To Acquire Cost Method Investments
PaymentsToAcquireCostMethodInvestments
500000
CY2017 hstm Expenses Related To Collaborative Arrangement
ExpensesRelatedToCollaborativeArrangement
1200000
CY2017 hstm Number Of Possible Sources Of Taxable Income
NumberOfPossibleSourcesOfTaxableIncome
4 SourcesofTaxableIncome
CY2017 hstm Minimum Period Required To Be Eligible For Participation In Plan
MinimumPeriodRequiredToBeEligibleForParticipationInPlan
P30D
CY2017 hstm Capitalized Software Development Amortization Period
CapitalizedSoftwareDevelopmentAmortizationPeriod
P3Y
CY2017 hstm Employees Minimum Age Eligibility To Participate In Plan
EmployeesMinimumAgeEligibilityToParticipateInPlan
P21Y
CY2017 hstm Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
2685000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
1000000
CY2016 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
217000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1968000
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
80000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38000 shares
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1968000
CY2016 us-gaap Amortization Of Intangible Assets
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7800000
CY2016 us-gaap Capitalized Computer Software Amortization1
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7700000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-32376000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3774000
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CurrentFederalTaxExpenseBenefit
-271000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
877000
CY2016 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization
96634000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
220407000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
391000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1489000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1786000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
298000
CY2016 us-gaap Depreciation
Depreciation
6800000
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22207000
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
217000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
217000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6148000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2496000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2152000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
2946000
CY2016 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
3691000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
308000
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 Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-46000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-884000
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 Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
121000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2393000
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 Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
4008000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6079000
CY2016 us-gaap Interest Paid
InterestPaid
76000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-56656000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
24234000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
46000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
3755000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
5567000
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
19000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
19000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5600000
CY2016 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
33665000
CY2016 us-gaap Other Noncash Expense
OtherNoncashExpense
1026000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
581000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
316000
CY2016 us-gaap Payments For Software
PaymentsForSoftware
9721000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55255000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32068000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31721000 shares
CY2016 hstm Expenses Related To Collaborative Arrangement
ExpensesRelatedToCollaborativeArrangement
1400000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5085000
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
106965000
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
119395000
CY2016 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
975000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
145000
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14550000
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
640000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28897000
CY2016 us-gaap Sales Revenue Net
SalesRevenueNet
225974000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1968000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
39004000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
820000
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-171000
CY2016 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
0 shares
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
64000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
325000

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