Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-K Annual Report HTML 955K
2: EX-10.28 Material Contract HTML 35K
3: EX-10.29 Material Contract HTML 26K
4: EX-10.30 Material Contract HTML 68K
5: EX-10.31 Material Contract HTML 32K
6: EX-10.32 Material Contract HTML 44K
7: EX-23.1 Consent of Experts or Counsel HTML 23K
8: EX-31.1 Exhibit 31.1 CEO HTML 31K
9: EX-31.2 Exhibit 31.2 CFO HTML 31K
10: EX-32.1 Exhibit 32.1 CEO HTML 26K
11: EX-32.2 Exhibit 32.2 CFO HTML 26K
18: R1 Document and Entity Information HTML 56K
19: R2 Consolidated Balance Sheets HTML 109K
20: R3 Consolidated Balance Sheets (Parenthetical) HTML 45K
21: R4 Consolidated Statements of Operations and HTML 100K
Comprehensive Income
22: R5 Consolidated Statements of Stockholders' Equity HTML 64K
23: R6 Consolidated Statements of Cash Flows HTML 117K
24: R7 Summary of business and significant accounting HTML 158K
policies
25: R8 Net income per share HTML 53K
26: R9 Cash, cash equivalents and marketable securities HTML 59K
27: R10 Property and equipment HTML 39K
28: R11 Intangible assets and goodwill HTML 59K
29: R12 Commitments and contingencies HTML 57K
30: R13 Indebtedness HTML 32K
31: R14 Income taxes HTML 153K
32: R15 Stock-based compensation HTML 158K
33: R16 Fair value HTML 39K
34: R17 Employee benefits HTML 30K
35: R18 Supplementary quarterly financial data (Unaudited) HTML 77K
36: R19 Summary of business and significant accounting HTML 208K
policies (Policies)
37: R20 Summary of business and significant accounting HTML 114K
policies (Tables)
38: R21 Net income per share (Tables) HTML 52K
39: R22 Cash, cash equivalents and marketable securities HTML 56K
(Tables)
40: R23 Property and equipment (Tables) HTML 40K
41: R24 Intangible assets and goodwill (Tables) HTML 57K
42: R25 Commitments and contingencies (Tables) HTML 45K
43: R26 Income taxes (Tables) HTML 145K
44: R27 Stock-based compensation (Tables) HTML 145K
45: R28 Fair value (Tables) HTML 35K
46: R29 Supplementary quarterly financial data (Unaudited) HTML 76K
(Tables)
47: R30 Summary of business and significant accounting HTML 116K
policies (Details)
48: R31 Summary of business and significant accounting HTML 31K
policies - New Accounting Pronouncements (Details)
49: R32 Summary of business and significant accounting HTML 45K
policies - Adoption of New Accounting
Pronouncements - Balance Sheet Effects (Details)
50: R33 Summary of business and significant accounting HTML 50K
policies - Adoption of New Accounting
Pronouncements - Statement of Operations Effects
(Details)
51: R34 Summary of business and significant accounting HTML 42K
policies - Schedule Of Deferred Tax Assets
(Details)
52: R35 Net income per share (Details) HTML 60K
53: R36 Cash, cash equivalents and marketable securities HTML 48K
(Details)
54: R37 Cash, cash equivalents and marketable securities - HTML 33K
Narrative (Details)
55: R38 Property and equipment - Schedule of property and HTML 39K
equipment (Details)
56: R39 Property and equipment - Narrative (Details) HTML 25K
57: R40 Intangible assets and goodwill - Narrative HTML 45K
(Details)
58: R41 Intangible assets and goodwill - Schedule of HTML 39K
finite-lived intangible assets (Details)
59: R42 Intangible assets and goodwill - Schedule for HTML 40K
future amortization expense (Details)
60: R43 Commitments and contingencies - Future Minimum HTML 50K
Rentals (Details)
61: R44 Commitments and contingencies - Narrative HTML 37K
(Details)
62: R45 Indebtedness (Details) HTML 58K
63: R46 Income taxes - Components of Income tax (Details) HTML 52K
64: R47 Income taxes - Reconciliation of Income tax HTML 57K
(Details)
65: R48 Income taxes (Details) HTML 63K
66: R49 Income taxes - Deferred Tax Assets and Liabilities HTML 68K
(Details)
67: R50 Income taxes - Unrecognized Tax Benefits (Details) HTML 43K
68: R51 Stock-based compensation (Details) HTML 50K
69: R52 Stock-based compensation - Narrative (Details) HTML 105K
70: R53 Stock-based compensation - Assumptions (Details) HTML 39K
71: R54 Stock-based compensation - Stock Option Activity HTML 95K
(Details)
72: R55 Stock-based compensation - Stock Options Granted HTML 30K
and Exercised (Details)
73: R56 Stock-based compensation - Restricted Stock HTML 55K
Activity (Details)
74: R57 Fair value (Details) HTML 32K
75: R58 Employee benefits (Details) HTML 40K
76: R59 Supplementary quarterly financial data (Unaudited) HTML 61K
(Details)
77: R9999 Uncategorized Items - hqy-20190131.xml HTML 34K
79: XML IDEA XML File -- Filing Summary XML 134K
78: EXCEL IDEA Workbook of Financial Reports XLSX 91K
12: EX-101.INS XBRL Instance -- hqy-20190131 XML 2.30M
14: EX-101.CAL XBRL Calculations -- hqy-20190131_cal XML 228K
15: EX-101.DEF XBRL Definitions -- hqy-20190131_def XML 637K
16: EX-101.LAB XBRL Labels -- hqy-20190131_lab XML 1.62M
17: EX-101.PRE XBRL Presentations -- hqy-20190131_pre XML 994K
13: EX-101.SCH XBRL Schema -- hqy-20190131 XSD 141K
80: ZIP XBRL Zipped Folder -- 0001428336-19-000006-xbrl Zip 242K
THIS THIRD AMENDMENT TO LEASE AGREEMENT (this “Amendment”) is entered into as of this 26th day of September, 2018, by and between BG SCENIC POINT OFFICE 2, L.C., a Utah limited liability company (the “Landlord”), and HEALTHEQUITY, INC., a Delaware corporation (the “Tenant”).
RECITALS:
A.Landlord and Tenant entered into that certain Lease Agreement dated May
15, 2015, which was amended by that certain First Amendment to Lease Agreement dated November 3, 2015 (collectively, the “Original Lease”), pursuant to which Landlord leased to Tenant the second (2nd) and third (3rd) floors of the Building (as defined in the Lease) (the “Original Leased Premises”).
B.Landlord and Tenant entered into that certain Second Amendment to Lease Agreement dated September 16, 2016 (the “Second Amendment”; and together with the Original Lease, collectively, the “Lease”),
which added the Third Expansion Premises (as defined in the Second Amendment) to the Leased Premises and provided, among other things, that Tenant would pay Common Area Expenses as to the Third Expansion Premises only on a full-service basis in accordance Subsection 2(f) of the Second Amendment.
C.Landlord and Tenant now desire to enter into this Amendment to provide that Tenant will pay Common Area Expenses as to the Third Expansion Premises on the same terms applicable to the Original Leased Premises.
AGREEMENT:
NOW, THEREFORE, for the foregoing purposes, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Landlord and Tenant agree as follows:
1.Recitals; Defined Terms. The
Recitals set forth above are incorporated herein and into the Lease by reference. Capitalized terms used but not defined herein shall have their meanings set forth in the Lease.
2.Additional Rent for the Third Expansion Premises. Subsection 2(f) of the Second Amendment is hereby deleted in its entirety. Notwithstanding anything to the contrary in the Second Amendment, from and after January 1, 2018, the provisions of Article IV of the Original Lease shall apply to the Third Expansion Premises to the same extent applicable to the Original Leased Premises. Tenant’s Proportionate Share of Common Area Expenses is 100%.
3.Basic Annual Rent. From and after January 1, 2018, Subsection 2(d) of the
Second Amendment is hereby deleted in its entirety and replaced with the following:
“(d) Basic Annual Rent with respect to the Third Expansion Premises is initially $18.00 per rentable square foot of the Third Expansion Premises. Commencing on the first anniversary of the Third Expansion Premises Rent Commencement Date and on each anniversary of the Third Expansion Premises Rent Commencement Date thereafter, Basic Annual Rent for the Third Expansion Premises shall escalate using a two and one-half of one percent (2.5%) annually compounded rate.”
4.Miscellaneous.
(a)Headings. The captions and headings of the various sections of this Amendment are for convenience only and are not to be construed
as defining or as limiting in any way the scope or intent of the provisions hereof. Wherever the context requires or permits, the singular shall include the plural, the plural shall include the singular, and the masculine, feminine and neuter shall be freely interchangeable.
(b)Entire Amendment. This Amendment contains all amendments between the Landlord and Tenant with respect to the matters set forth herein, and no amendment not contained herein shall be
recognized by Landlord and Tenant. In the event of any amendment or modification of this Amendment, the amendment or modification shall be in writing signed by Landlord and Tenant in order to be binding upon Landlord and Tenant. This
Amendment is only for the benefit of Landlord and Tenant, and no third party shall be entitled to rely on the provisions of this Amendment. In the event of a conflict between the provisions of this Amendment and the Lease, the provisions of this Amendment shall control.
(c)Counterparts. This Amendment may be executed in counterparts, each of which shall be deemed an original. An executed counterpart of this Amendment transmitted by facsimile shall be equally as effective as a manually executed counterpart.
(d)Authority. Each individual executing this Amendment does thereby represent and warrant to each other person so signing (and to each other entity for which such other person may be signing) that he or she has been duly authorized to deliver this Amendment in the capacity and for the
entity set forth where she or he signs.
{Signature Page Follows}
IN WITNESS WHEREOF, Landlord and Tenant have executed this Amendment as of the date first above written.
LANDLORD:
BG SCENIC POINT OFFICE 2, L.C., a Utah limited liability company, by its manager
The Boyer Company, L.C., a Utah limited liability company
By:
_______________________
Name:
Title: Manager
TENANT:
HEALTHEQUITY, INC., a Delaware corporation
By: ____________________________
Its: ____________________________
Dates Referenced Herein and Documents Incorporated by Reference
