2023 Q3 Form 10-Q Financial Statement

#000155837023013894 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.81M $26.52M
YoY Change 136.83% 116.24%
Cash & Equivalents $62.81M $26.52M
Short-Term Investments
Other Short-Term Assets $22.68M $25.02M
YoY Change -9.36% 78.24%
Inventory $8.659M $5.798M
Prepaid Expenses $3.581M $3.534M
Receivables $18.61M $20.32M
Other Receivables $19.94M $14.42M
Total Short-Term Assets $146.7M $266.3M
YoY Change -44.92% 196.7%
LONG-TERM ASSETS
Property, Plant & Equipment $19.52M $24.78M
YoY Change -21.24% -27.46%
Goodwill $115.3M $115.3M
YoY Change 0.0% -32.49%
Intangibles $35.13M $41.97M
YoY Change -16.3% -75.12%
Long-Term Investments
YoY Change
Other Assets $6.209M $4.814M
YoY Change 28.98% -1.61%
Total Long-Term Assets $209.3M $218.2M
YoY Change -4.08% -47.32%
TOTAL ASSETS
Total Short-Term Assets $146.7M $266.3M
Total Long-Term Assets $209.3M $218.2M
Total Assets $355.9M $484.5M
YoY Change -26.53% -3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.62M $15.80M
YoY Change 30.51% 53.91%
Accrued Expenses $25.77M $20.21M
YoY Change 27.5% -18.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $57.20M
YoY Change 1360.67%
Total Short-Term Liabilities $93.69M $154.1M
YoY Change -39.21% 134.69%
LONG-TERM LIABILITIES
Long-Term Debt $321.3M $320.0M
YoY Change 0.42% -6.21%
Other Long-Term Liabilities $5.404M $1.992M
YoY Change 171.29% 193.81%
Total Long-Term Liabilities $5.404M $1.992M
YoY Change 171.29% 193.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $93.69M $154.1M
Total Long-Term Liabilities $5.404M $1.992M
Total Liabilities $434.0M $491.2M
YoY Change -11.63% 14.72%
SHAREHOLDERS EQUITY
Retained Earnings -$433.6M -$338.2M
YoY Change 28.23% 52.41%
Common Stock $3.000K $3.000K
YoY Change 0.0% 50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$78.08M -$6.683M
YoY Change
Total Liabilities & Shareholders Equity $355.9M $484.5M
YoY Change -26.53% -3.86%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2

Facts In Submission

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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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6692000
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NetIncomeLoss
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us-gaap Profit Loss
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DepreciationAmortizationAndAccretionNetTotalIncludingDiscontinuedOperations
12303000
trhc Depreciation Amortization And Accretion Net Total Including Discontinued Operations
DepreciationAmortizationAndAccretionNetTotalIncludingDiscontinuedOperations
18562000
us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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trhc Share Based Payment Arrangement Expense Including Discontinued Operations
ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations
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trhc Share Based Payment Arrangement Expense Including Discontinued Operations
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15301000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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trhc Asset Impairment Charges Total Including Discontinued Operations
AssetImpairmentChargesTotalIncludingDiscontinuedOperations
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trhc Asset Impairment Charges Total Including Discontinued Operations
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OtherNoncashIncomeExpense
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trhc Increase Decrease In Client Claims Receivables
IncreaseDecreaseInClientClaimsReceivables
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us-gaap Increase Decrease In Other Operating Assets
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us-gaap Increase Decrease In Accounts Payable
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trhc Increase Decrease In Accrued Liabilities And Other Liabilities
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trhc Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
9188000
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IncreaseDecreaseInClientClaimsPayables
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trhc Increase Decrease In Client Claims Payables
IncreaseDecreaseInClientClaimsPayables
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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InterestPaidNet
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InterestPaidNet
3882000
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us-gaap Income Taxes Paid Net
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InterestPaidCapitalized
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EmployeeTaxesForSharesWithheldButNotYetPaid
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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RestrictedCashAndCashEquivalentsAtCarryingValue
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CashIncludingDiscontinuedOperations
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
33615000
us-gaap Nature Of Operations
NatureOfOperations
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;">1.      Nature of Business</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">Tabula Rasa HealthCare, Inc. (the “Company”) is a healthcare technology company enabling simplified and individualized care that improves the health of those the Company serves. The Company offers comprehensive pharmacy services that include personalized, precision medication management and delivery, as well as a suite of clinical and business management tools that help health plans and at-risk provider groups optimize utilization and improve patient health.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2022 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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us-gaap Number Of Operating Segments
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CY2023Q2 trhc Capitalized Implementation Costs Cloud Computing
CapitalizedImplementationCostsCloudComputing
2178000
CY2022Q4 trhc Capitalized Implementation Costs Cloud Computing
CapitalizedImplementationCostsCloudComputing
2158000
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AccumulatedAmortizationCloudComputingImplementationCosts
775000
CY2022Q4 trhc Accumulated Amortization Cloud Computing Implementation Costs
AccumulatedAmortizationCloudComputingImplementationCosts
590000
CY2023Q2 trhc Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
63000
CY2022Q2 trhc Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
52000
trhc Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
185000
trhc Amortization Of Cloud Computing Implementation Costs
AmortizationOfCloudComputingImplementationCosts
105000
CY2023Q2 trhc Receivable With Imputed Interest Allowance For Credit Loss
ReceivableWithImputedInterestAllowanceForCreditLoss
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us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="display:inline-block;text-indent:0pt;width:36pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">(g)</b></span><b style="font-weight:bold;">Concentrations of Credit Risk</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The Company is subject to concentrations of credit risk related to cash, cash equivalents, restricted cash, accounts receivable, and client claims receivable. While the Company maintains its cash, cash equivalents and restricted cash with financial institutions with high credit ratings, it often maintains these deposits in federally insured financial institutions in excess of federally insured limits. The Company has not experienced any realized losses on cash, cash equivalents or restricted cash to date.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The Company’s medication fulfillment services clients are sponsors of the federal Medicare Part D plan (prescription drug coverage plan) and, therefore, subject to the payment regulations established by the Centers for Medicare &amp; Medicaid Services (“CMS”). Under CMS guidelines, Medicare Part D sponsors are required to remit payment for claims within 14 calendar days of the date on which an electronically submitted claim is received and within 30 days of the date on which non-electronically-submitted claims are received. The Company extends credit to clients based upon such terms, as well as management’s evaluation of creditworthiness, and generally collateral is not required.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The Company’s clients also include health plans and other healthcare providers. Credit associated with these accounts is extended based upon management’s evaluation of creditworthiness and is monitored on an on-going basis.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">As of June 30, 2023 and December 31, 2022, no client represented more than 10% of net accounts receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">As of June 30, 2023, one client represented 18% of client claims receivable. As of December 31, 2022, one client represented 14% of client claims receivable.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">One client accounted for 13% and 16% of total revenue for the three months ended June 30, 2023 and 2022, respectively, and 13% and 17% of total revenue for the six months ended June 30, 2023 and 2022, respectively.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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CY2022Q2 us-gaap Amortization Of Intangible Assets
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 trhc Receivable With Imputed Interest Allowance For Credit Loss Increase Decrease Amount
ReceivableWithImputedInterestAllowanceForCreditLossIncreaseDecreaseAmount
-2000
CY2023Q2 trhc Receivable With Imputed Interest Net Amount Current
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CY2023Q2 trhc Receivable With Imputed Interest Net Amount After Allowance For Credit Loss Current
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3527000
CY2023Q2 trhc Receivable With Imputed Interest Net Amount Noncurrent
ReceivableWithImputedInterestNetAmountNoncurrent
1654000
CY2023Q2 trhc Receivable With Imputed Interest Allowance For Credit Loss
ReceivableWithImputedInterestAllowanceForCreditLoss
149000
CY2023Q2 trhc Receivable With Imputed Interest Net Amount After Allowance For Credit Loss Total
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5032000
trhc Receivable With Imputed Interest Allowance For Credit Loss Provision Amount
ReceivableWithImputedInterestAllowanceForCreditLossProvisionAmount
151000
trhc Receivable With Imputed Interest Allowance For Credit Loss Increase Decrease Amount
ReceivableWithImputedInterestAllowanceForCreditLossIncreaseDecreaseAmount
-2000
CY2023Q2 trhc Receivable With Imputed Interest Allowance For Credit Loss
ReceivableWithImputedInterestAllowanceForCreditLoss
149000
CY2023Q2 trhc Capitalized Software Development Costs Gross
CapitalizedSoftwareDevelopmentCostsGross
62729000
CY2022Q4 trhc Capitalized Software Development Costs Gross
CapitalizedSoftwareDevelopmentCostsGross
54853000
CY2023Q2 trhc Capitalized Software Development Costs Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsAccumulatedAmortization
29652000
CY2022Q4 trhc Capitalized Software Development Costs Accumulated Amortization
CapitalizedSoftwareDevelopmentCostsAccumulatedAmortization
22261000
CY2023Q2 trhc Capitalized Software Development Costs Net
CapitalizedSoftwareDevelopmentCostsNet
33077000
CY2022Q4 trhc Capitalized Software Development Costs Net
CapitalizedSoftwareDevelopmentCostsNet
32592000
CY2023Q2 trhc Capitalized Computer Software Not Yet Subject To Amortization
CapitalizedComputerSoftwareNotYetSubjectToAmortization
8246000
CY2022Q4 trhc Capitalized Computer Software Not Yet Subject To Amortization
CapitalizedComputerSoftwareNotYetSubjectToAmortization
4997000
CY2023Q2 us-gaap Capitalized Computer Software Amortization1
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3715000
CY2022Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2581000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
7390000
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5781000
trhc Impairment Of Software Development Costs
ImpairmentOfSoftwareDevelopmentCosts
4062000
CY2023Q2 us-gaap Goodwill
Goodwill
115323000
CY2022Q4 us-gaap Goodwill
Goodwill
115323000
CY2023Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
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69023000
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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33894000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35129000
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69023000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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30697000
us-gaap Amortization Of Intangible Assets
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3197000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3389000
CY2023Q2 trhc Accrued Professional Fees And Contract Labor
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2605000
CY2022Q4 trhc Accrued Professional Fees And Contract Labor
AccruedProfessionalFeesAndContractLabor
751000
CY2023Q2 trhc Consideration Payable To Customers Current
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24015000
CY2022Q4 trhc Consideration Payable To Customers Current
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20311000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.39
us-gaap Stock Issued During Period Shares Stock Options Exercised
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138715
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2685000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4684000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4466000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4338000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4271000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3681000
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11004000
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35129000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10257000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10780000
CY2023Q2 trhc Contract With Customer Liability Excluding Customer Deposits Current
ContractWithCustomerLiabilityExcludingCustomerDepositsCurrent
2311000
CY2022Q4 trhc Contract With Customer Liability Excluding Customer Deposits Current
ContractWithCustomerLiabilityExcludingCustomerDepositsCurrent
3309000
CY2023Q2 trhc Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
904000
CY2022Q4 trhc Contract With Customer Liability Customer Deposits Current
ContractWithCustomerLiabilityCustomerDepositsCurrent
904000
CY2023Q2 trhc Client Funds Obligations
ClientFundsObligations
10400000
CY2022Q4 trhc Client Funds Obligations
ClientFundsObligations
12372000
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
2133000
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2133000
CY2023Q2 trhc Vendor Financing Arrangements Current
VendorFinancingArrangementsCurrent
627000
CY2022Q4 trhc Vendor Financing Arrangements Current
VendorFinancingArrangementsCurrent
568000
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
106000
CY2022Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
8000
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5747000
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4609000
CY2023Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
59105000
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
55745000
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
133000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
159000
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.013
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.013
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
238000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
375000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.014
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.011
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1177805
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.11
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
240194
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
29.63
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
798896
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.40
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y3M18D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
96000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
798896
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
32.40
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
96000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
798434
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
32.39
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y3M18D
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
96000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
458000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
219000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
60000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
131330
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
658000
CY2023Q2 trhc Share Based Payment Arrangement Expense Including Discontinued Operations
ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations
2770000
CY2022Q2 trhc Share Based Payment Arrangement Expense Including Discontinued Operations
ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations
6692000
trhc Share Based Payment Arrangement Expense Including Discontinued Operations
ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations
5238000
trhc Share Based Payment Arrangement Expense Including Discontinued Operations
ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations
15301000
CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
3350000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetIssues
500000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-3750000
CY2023Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
100000

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