$HSTM
HealthStream Inc

2019 Q4 Form 10-Q Financial Statement

#000156459019038143 Filed on October 28, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $62.70M $62.45M $59.83M
YoY Change 4.8% 4.21% 8.25%
Cost Of Revenue $24.88M $25.35M $25.43M
YoY Change -2.16% 1.0% 13.98%
Gross Profit $37.82M $37.10M $34.40M
YoY Change 9.94% 6.55% 4.37%
Gross Profit Margin 60.32% 59.41% 57.5%
Selling, General & Admin $19.90M $19.01M $18.84M
YoY Change 5.63% 8.26% -1.15%
% of Gross Profit 52.62% 51.24% 54.77%
Research & Development $7.350M $7.195M $6.590M
YoY Change 11.53% 9.02% 5.95%
% of Gross Profit 19.43% 19.39% 19.16%
Depreciation & Amortization $7.240M $7.150M $6.130M
YoY Change 18.11% 18.97% -0.81%
% of Gross Profit 19.14% 19.27% 17.82%
Operating Expenses $34.48M $7.195M $31.56M
YoY Change 9.25% 9.02% 0.35%
Operating Profit $3.340M $3.748M $2.840M
YoY Change 17.61% -19.59% 88.08%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $680.0K $853.0K $840.0K
YoY Change -19.05% -255.66% 236.0%
Pretax Income $4.020M $4.601M $3.680M
YoY Change 9.24% 11.86% 109.09%
Income Tax $460.0K $1.100M $750.0K
% Of Pretax Income 11.44% 23.91% 20.38%
Net Earnings $3.680M $3.712M $2.790M
YoY Change 31.9% 22.27% -29.37%
Net Earnings / Revenue 5.87% 5.94% 4.66%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $113.4K $0.11 $86.06K
COMMON SHARES
Basic Shares Outstanding 32.38M 32.38M 32.33M
Diluted Shares Outstanding 32.44M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $172.9M $172.6M $168.8M
YoY Change 2.4% -0.95% 28.75%
Cash & Equivalents $131.5M $133.9M $134.3M
Short-Term Investments $41.33M $38.72M $34.50M
Other Short-Term Assets $9.432M $10.20M $18.02M
YoY Change -47.65% -4.8% 116.28%
Inventory
Prepaid Expenses
Receivables $27.65M $25.92M $38.12M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $224.6M $223.0M $241.4M
YoY Change -6.98% -3.33% 20.88%
LONG-TERM ASSETS
Property, Plant & Equipment $26.07M $26.93M $15.87M
YoY Change 64.28% 210.16% 96.07%
Goodwill $102.2M $97.54M $86.14M
YoY Change 18.63% 13.23% 0.0%
Intangibles
YoY Change
Long-Term Investments $6.800M $6.800M $1.300M
YoY Change 423.08% 100.0% -65.79%
Other Assets $874.0K $982.0K $783.0K
YoY Change 11.62% 29.04% 3.85%
Total Long-Term Assets $265.0M $257.2M $200.5M
YoY Change 32.15% 34.79% -5.15%
TOTAL ASSETS
Total Short-Term Assets $224.6M $223.0M $241.4M
Total Long-Term Assets $265.0M $257.2M $200.5M
Total Assets $489.5M $480.2M $441.9M
YoY Change 10.77% 13.93% 7.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.810M $17.40M $8.497M
YoY Change -43.39% -13.43% 103.37%
Accrued Expenses $18.13M $17.70M $16.54M
YoY Change 9.6% 16.45% 72.89%
Deferred Revenue $65.51M $64.57M $66.06M
YoY Change -0.83%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $105.2M $99.70M $106.9M
YoY Change -1.56% 2.25% 5.73%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $357.0K $343.0K $2.211M
YoY Change -83.85% -61.11% 110.97%
Total Long-Term Liabilities $357.0K $343.0K $2.211M
YoY Change -83.85% -61.11% 110.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.2M $99.70M $106.9M
Total Long-Term Liabilities $357.0K $343.0K $2.211M
Total Liabilities $105.5M $100.0M $109.1M
YoY Change -3.23% 1.68% 6.81%
SHAREHOLDERS EQUITY
Retained Earnings $48.14M $44.46M $32.37M
YoY Change 48.71% 50.29% 84.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $338.2M $333.9M $318.9M
YoY Change
Total Liabilities & Shareholders Equity $489.5M $480.2M $441.9M
YoY Change 10.77% 13.93% 7.5%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income $3.680M $3.712M $2.790M
YoY Change 31.9% 22.27% -29.37%
Depreciation, Depletion And Amortization $7.240M $7.150M $6.130M
YoY Change 18.11% 18.97% -0.81%
Cash From Operating Activities $13.11M $15.94M $14.45M
YoY Change -9.27% 17.21% 30.77%
INVESTING ACTIVITIES
Capital Expenditures -$3.880M -$4.660M -$6.070M
YoY Change -36.08% 15.92% 116.79%
Acquisitions
YoY Change
Other Investing Activities -$11.59M $1.830M -$4.240M
YoY Change 173.35% -198.39% -126.55%
Cash From Investing Activities -$15.47M -$2.830M -$10.30M
YoY Change 50.19% -51.95% -178.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.00K -50.00K -100.0K
YoY Change -90.0% 400.0% -211.11%
NET CHANGE
Cash From Operating Activities 13.11M 15.94M 14.45M
Cash From Investing Activities -15.47M -2.830M -10.30M
Cash From Financing Activities -10.00K -50.00K -100.0K
Net Change In Cash -2.370M 13.06M 4.050M
YoY Change -158.52% 69.61% -83.34%
FREE CASH FLOW
Cash From Operating Activities $13.11M $15.94M $14.45M
Capital Expenditures -$3.880M -$4.660M -$6.070M
Free Cash Flow $16.99M $20.60M $20.52M
YoY Change -17.2% 16.91% 48.16%

Facts In Submission

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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3036000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
300170000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3036000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
61000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10642000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10320000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1445000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
19107000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3712000
us-gaap Net Income Loss
NetIncomeLoss
12087000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32376000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62450000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62450000
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32376000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.59
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32437000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32244000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32322000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32369000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
569000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-45000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
333893000
CY2018Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
15132000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
99000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1803000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
23846000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
87000
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32415000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32416000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32308000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.00
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3712000
us-gaap Net Income Loss
NetIncomeLoss
12087000
us-gaap Net Income Loss
NetIncomeLoss
29427000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
21000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
21000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29448000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
5974000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
32000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
516000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-328000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
325141000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
2401000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
14000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2558000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-443000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
329671000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
3712000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-14000
CY2018Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
32518000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
328000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2071000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
309044000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
2545000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
427000
CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
181000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
312187000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
3036000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
16000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
460000
CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-5000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
315694000
us-gaap Profit Loss
ProfitLoss
12087000
us-gaap Profit Loss
ProfitLoss
29427000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1445000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
19107000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20629000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18097000
us-gaap Share Based Compensation
ShareBasedCompensation
3643000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
6269000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
22000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-13624000
us-gaap Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
-1030000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
25000
hstm Change In Fair Value Of Non Marketable Equity Investments
ChangeInFairValueOfNonMarketableEquityInvestments
1271000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
101000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4090000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1077000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-10811000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
682000
hstm Increase Decrease In Deferred Commissions
IncreaseDecreaseInDeferredCommissions
5524000
hstm Increase Decrease In Deferred Commissions
IncreaseDecreaseInDeferredCommissions
6618000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
178000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-5865000
us-gaap Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
-1720000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
29804000
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1003000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28801000
us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
57827000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
59452000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
57085000
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-552000
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
2373000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2453000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
658000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
52547000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000
hstm Payments To Acquire Non Marketable Equity Investments
PaymentsToAcquireNonMarketableEquityInvestments
833000
us-gaap Payments For Software
PaymentsForSoftware
8042000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4342000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-52047000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
46977000
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-115000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52047000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
46862000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
214000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2582000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1030000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
335000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
38000
us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
38000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
53000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
32357000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-907000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-30148000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-907000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30148000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-407000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45515000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
134321000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
84768000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
133914000
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
130283000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
6300000
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
5700000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191417000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171791000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33800000
CY2018Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
61300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
59000000.0
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
420000000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.48
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
hstm Description Of Sales Commission Plan
DescriptionOfSalesCommissionPlan
Sales commissions earned by our sales force are considered incremental and recoverable costs of obtaining a contract with a customer. The Company’s sales commission plans for 2018 and 2019 typically include multiple payments, including initial payments in the period a customer contract is obtained and subsequent payments either 15 or 27 months after the initial payment.
hstm Sales Commissions Amortization Term Description
SalesCommissionsAmortizationTermDescription
Non-commensurate commissions are amortized over the greater of the expected period of benefit or technological obsolescence period.
CY2019Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2100000
CY2018Q3 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
2000000.0
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2600000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32415000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2018-02-12
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.00
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2018-04-03
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2018-03-06
hstm Number Of Stock Incentive Plans
NumberOfStockIncentivePlans
2
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
569000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
459000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3643000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1306000
hstm Payments Related To Tax Withholding For Share Based Compensation For Stock Awards
PaymentsRelatedToTaxWithholdingForShareBasedCompensationForStockAwards
600000
CY2019Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
200000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
107000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
251000
us-gaap Net Income Loss
NetIncomeLoss
29427000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32322000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32369000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32244000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
93000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
64000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32437000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32416000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32308000
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.33
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.32
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.59
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.32
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.59
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
191417000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171791000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3748000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4661000
us-gaap Operating Income Loss
OperatingIncomeLoss
11384000
us-gaap Operating Income Loss
OperatingIncomeLoss
12654000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59925000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
31338000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
33833000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2495000
CY2019Q3 us-gaap Assets
Assets
480197000
CY2018Q4 us-gaap Assets
Assets
441948000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4800000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6400000
CY2018Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
1600000
hstm Lessor Operating Lease Lease Not Yet Commenced
LessorOperatingLeaseLeaseNotYetCommenced
0
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1100000
us-gaap Operating Lease Cost
OperatingLeaseCost
3800000
us-gaap Operating Lease Payments
OperatingLeasePayments
1500000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30134000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
936000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4705000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4505000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4124000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3979000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13071000
CY2019Q3 hstm Lessee Operating Lease Liability Payments Due Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueThereafter
28655000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46904000
CY2019Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
5400000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
33833000
CY2018Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
2100000
hstm Change In Fair Value Of Non Marketable Equity Investments
ChangeInFairValueOfNonMarketableEquityInvestments
1300000

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