Benefytt Technologies, Inc. HIIQ Income Statement

Benefytt technologies, inc. (HIIQ)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13
Revenue from Contract with Customer, Excluding Assessed Tax
71,561	160,854	75,272	58,356	87,326	131,917	71,467	71,782	75,931	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues (premium equivalents of $114,498 and $99,407 for the three months ended September 30, 2018 and 2017, respectively and $330,633 and $289,243 for the nine months ended September 30, 2018 and 2017, respectively)
-	-	-	-	-	-	-	-	-	-	63,335	61,783	55,868	-	46,108	44,494	42,490	33,617	25,799	22,747	22,541	26,530	23,364	20,937	17,927	15,821	14,749	13,598	12,471
Gross margin
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,749	-	-
Operating expenses:
Third-party commissions
32,770	65,974	35,187	26,910	60,671	94,945	48,669	45,658	45,505	42,154	36,603	35,108	31,435	29,954	25,860	25,859	25,990	18,363	13,243	11,260	10,834	12,183	11,377	10,318	8,882	7,806	7,928	8,473	8,037
Credit cards and ACH fees
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	313	283	265
Contract termination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,500
Selling, general and administrative
27,946	20,658	30,765	21,373	15,597	13,846	18,260	19,724	16,213	10,537	15,503	14,697	15,257	16,007	11,853	11,697	11,970	14,964	10,845	10,351	11,164	12,020	11,387	8,574	7,914	-	6,348	-	-
Marketing and advertising
18,453	-	-	-	3,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Credit card and ACH fees
1,417	1,572	1,473	1,582	1,523	1,591	1,570	1,371	1,377	1,423	1,289	1,232	1,183	1,182	921	974	883	706	569	527	485	496	534	474	359	-	-	-	-
Selling, general and administrative
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,354	4,308
Depreciation and amortization
4,345	-	4,805	1,639	1,132	-	1,270	1,220	1,165	-	1,028	992	938	882	835	797	735	699	687	784	784	644	907	411	405	400	423	246	244
Asset Impairment Charges
41,076	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
126,007	127,304	72,230	51,504	81,985	117,833	69,769	67,973	64,260	63,652	54,423	52,029	48,813	48,025	39,469	39,327	39,578	34,732	25,344	22,922	23,267	-	-	19,777	17,560	16,467	15,012	14,356	18,354
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,205	-	-	-	-	-	-
(Loss) income from operations
-54,446	33,550	3,042	6,852	5,341	14,084	1,698	3,809	11,671	5,838	8,912	9,754	7,055	3,399	6,639	5,167	2,912	-1,115	455	-175	-726	1,187	-841	1,160	367	-	-263	-	-
Income (loss) from operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-758	-5,883
Other expense:
Interest Income (Expense), Net
-2,094	-1,953	-1,999	-1,349	-345	-64	-15	28	26	17	2	-1	1	-8	102	-100	-55	-3	8	10	7	-4	0	2	15	13	7	17	-38
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
2,881	-	-	-	0	-	-	-	-	-	-	-	-	-	0	15	-	2,089	-438	105	-491	163	131	87	722	-	-	-	-
TRA (income) expense
-	-	-212	-	-	-	721	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TRA expense (income)
-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	244	-	-	-	-	-	-	-	-	-	-	-	-	-
TRA expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	185	-	-	-	-	-	-	-	-	-	-	-	-
Other expense
0	0	0	17	-17	-42	-29	-31	-28	-77	-23	-1	-3	25	-27	-1	-2	8	-83	105	148	-253	-144	67	60	40	-53	44	-428
Net (loss) income before income taxes
-59,421	35,069	1,255	5,520	4,979	13,228	933	3,806	11,669	17,613	8,891	9,752	7,053	-5,833	6,714	4,807	2,670	-1,030	818	-165	-80	767	-1,116	1,142	-280	-1,046	-309	-697	-6,349
(Benefit) provision for income taxes
-9,606	8,580	-3,584	2,300	2,797	4,935	-559	1,279	5,017	12,598	2,889	2,800	-1,469	-7,252	1,580	537	384	-1,258	-701	373	-336	295	-332	159	-32	-454	-823	128	1,167
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-49,815	26,479	4,839	3,230	2,182	8,293	1,492	2,527	6,652	5,015	6,002	6,952	8,522	1,419	5,134	4,270	2,286	228	1,519	-538	256	472	-784	983	-248	-333	514	-825	-7,516
Net (loss) income attributable to noncontrolling interests
-5,549	5,283	39	943	851	2,845	353	728	2,044	1,232	2,117	2,569	2,688	1,607	3,195	2,413	1,381	85	788	-212	203	398	-172	710	-174	-921	106	-421	-3,828
Net (loss) income attributable to Benefytt Technologies, Inc.
-44,266	21,196	4,800	2,287	1,331	5,448	1,139	1,799	4,608	3,783	3,885	4,383	5,834	-188	1,939	1,857	905	143	731	-326	53	74	-612	273	-74	329	408	-404	-3,688
Earnings Per Share [Abstract]
Net (loss) income per share attributable to Benefytt Technologies, Inc.
Basic (in USD per share)
-3.68	1.90	0.43	0.22	0.12	0.43	0.09	0.15	0.40	0.26	0.33	0.38	0.66	-0.02	0.25	0.24	0.12	0.01	0.10	-0.04	0.01	-0.01	-0.09	0.05	-0.01	0.07	0.09	-0.08	-0.78
Diluted (in USD per share)
-3.68	1.76	0.40	0.20	0.11	0.39	0.08	0.14	0.36	0.27	0.30	0.35	0.58	-0.04	0.25	0.24	0.12	0.01	0.10	-0.04	0.01	-0.01	-0.09	0.05	-0.01	0.08	0.08	-0.08	-0.78
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Basic (in shares)
12,023	11,195	11,156	10,596	11,388	12,424	12,853	11,934	11,589	11,740	11,700	11,550	8,892	7,627	7,614	7,592	7,563	7,535	7,531	7,516	7,515	7,631	6,532	5,040	5,025	4,972	4,795	4,766	4,717
Weighted Average Number of Shares Outstanding, Diluted
12,023	12,001	11,903	11,487	12,472	13,610	14,060	13,175	12,658	12,590	12,742	12,365	10,051	8,481	7,723	7,732	7,699	7,605	7,571	7,516	7,714	7,583	6,532	5,088	5,025	4,907	4,861	4,766	4,717