2023 Q3 Form 10-Q Financial Statement
#000155837023013894 Filed on August 08, 2023
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001651561 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2023Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2022Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2023-06-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-37888 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Tabula Rasa HealthCare, Inc. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
46-5726437 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
228 Strawbridge Drive, Suite 100 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Moorestown | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NJ | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
08057 | ||
dei |
City Area Code
CityAreaCode
|
866 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
648 - 2767 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
dei |
Trading Symbol
TradingSymbol
|
TRHC | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
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Entity Shell Company
EntityShellCompany
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CY2023Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62811000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70017000 | |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10400000 | |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
12372000 | |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
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|
935000 | |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
368000 | |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18610000 | |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
19252000 | |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
8659000 | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6566000 | |
CY2023Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3581000 | |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
4664000 | |
CY2023Q2 | trhc |
Client Claims Receivable Current
ClientClaimsReceivableCurrent
|
16415000 | |
CY2022Q4 | trhc |
Client Claims Receivable Current
ClientClaimsReceivableCurrent
|
16377000 | |
CY2023Q2 | trhc |
Receivable With Imputed Interest Net Amount After Allowance For Credit Loss Current
ReceivableWithImputedInterestNetAmountAfterAllowanceForCreditLossCurrent
|
3527000 | |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
22678000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18187000 | |
CY2022Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
22825000 | |
CY2023Q2 | us-gaap |
Assets Current
AssetsCurrent
|
146681000 | |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
170260000 | |
CY2023Q2 | trhc |
Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Computer Software Development Cost After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingComputerSoftwareDevelopmentCostAfterAccumulatedDepreciationAndAmortization
|
9369000 | |
CY2022Q4 | trhc |
Property Plant And Equipment And Finance Lease Right Of Use Asset Excluding Computer Software Development Cost After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetExcludingComputerSoftwareDevelopmentCostAfterAccumulatedDepreciationAndAmortization
|
9158000 | |
CY2023Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
10149000 | |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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CY2023Q2 | trhc |
Capitalized Software Development Costs Net
CapitalizedSoftwareDevelopmentCostsNet
|
33077000 | |
CY2022Q4 | trhc |
Capitalized Software Development Costs Net
CapitalizedSoftwareDevelopmentCostsNet
|
32592000 | |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
115323000 | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
115323000 | |
CY2023Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
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CY2022Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
38326000 | |
CY2022Q4 | trhc |
Contingent Consideration Receivable Long Term Fair Value Disclosure
ContingentConsiderationReceivableLongTermFairValueDisclosure
|
3350000 | |
CY2023Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6209000 | |
CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
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CY2023Q2 | us-gaap |
Assets
Assets
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CY2022Q4 | us-gaap |
Assets
Assets
|
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CY2023Q2 | us-gaap |
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OperatingLeaseLiabilityCurrent
|
2982000 | |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2708000 | |
CY2023Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
20623000 | |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
19459000 | |
CY2023Q2 | trhc |
Client Claims Payable Current
ClientClaimsPayableCurrent
|
10981000 | |
CY2022Q4 | trhc |
Client Claims Payable Current
ClientClaimsPayableCurrent
|
10781000 | |
CY2023Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
59105000 | |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
55745000 | |
CY2022Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
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|
13389000 | |
CY2023Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
93691000 | |
CY2022Q4 | us-gaap |
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102082000 | |
CY2023Q2 | us-gaap |
Operating Lease Liability Noncurrent
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CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
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CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1507000 | |
CY2022Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1380000 | |
CY2023Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5404000 | |
CY2022Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4298000 | |
CY2023Q2 | us-gaap |
Liabilities
Liabilities
|
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CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
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CY2023Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
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Preferred Stock Shares Authorized
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|
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CY2023Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2022Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
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CY2023Q2 | us-gaap |
Preferred Stock Shares Issued
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Preferred Stock Shares Issued
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Authorized
CommonStockSharesAuthorized
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Common Stock Shares Issued
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Common Stock Shares Issued
CommonStockSharesIssued
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CY2023Q2 | us-gaap |
Common Stock Shares Outstanding
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Common Stock Shares Outstanding
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CY2023Q2 | us-gaap |
Common Stock Value
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|
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CY2022Q4 | us-gaap |
Common Stock Value
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CY2023Q2 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
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CY2022Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
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CY2023Q2 | us-gaap |
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Treasury Stock Common Value
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Additional Paid In Capital
AdditionalPaidInCapital
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Additional Paid In Capital
AdditionalPaidInCapital
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
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Liabilities And Stockholders Equity
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Liabilities And Stockholders Equity
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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Cost Of Revenue
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Cost Of Revenue
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Cost Of Revenue
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CY2023Q2 | us-gaap |
Research And Development Expense
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|
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CY2022Q2 | us-gaap |
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|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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Research And Development Expense
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Selling And Marketing Expense
SellingAndMarketingExpense
|
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CY2022Q2 | us-gaap |
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SellingAndMarketingExpense
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Selling And Marketing Expense
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CY2023Q2 | us-gaap |
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CY2022Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
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General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
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CY2023Q2 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
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us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
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CY2023Q2 | us-gaap |
Depreciation Amortization And Accretion Net
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|
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Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
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Depreciation Amortization And Accretion Net
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|
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us-gaap |
Depreciation Amortization And Accretion Net
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|
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CY2023Q2 | us-gaap |
Operating Expenses
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|
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|
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us-gaap |
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|
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CY2022Q2 | us-gaap |
Interest Income Expense Net
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Interest Income Expense Net
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CY2023Q2 | us-gaap |
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|
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CY2023Q2 | us-gaap |
Nonoperating Income Expense
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CY2022Q2 | us-gaap |
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NonoperatingIncomeExpense
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NonoperatingIncomeExpense
|
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Nonoperating Income Expense
NonoperatingIncomeExpense
|
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CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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CY2022Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
238000 | ||
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Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
375000 | ||
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IncomeLossFromContinuingOperations
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|
-36919000 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-8932000 | ||
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-44720000 | ||
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9851000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49610000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-25749000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-77803000 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.38 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.38 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.53 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.53 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.66 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.66 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.38 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.38 | ||
CY2022Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.54 | |
CY2022Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.54 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.35 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.35 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.87 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.87 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.07 | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
54000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-514000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2979000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2093000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
354000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3829000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7916000 | ||
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.25 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25422032 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25422032 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23959726 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23959726 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25333137 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25333137 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23913050 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23913050 | ||
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-57031000 | |
CY2023Q1 | trhc |
Stock Issued During Period Value Stock Options Exercised Cashless Exercise
StockIssuedDuringPeriodValueStockOptionsExercisedCashlessExercise
|
219000 | |
CY2023Q1 | trhc |
Share Based Payment Arrangement Equity Instruments Other Than Options Decrease For Tax Withholding Obligation
ShareBasedPaymentArrangementEquityInstrumentsOtherThanOptionsDecreaseForTaxWithholdingObligation
|
622000 | |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2468000 | |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-15898000 | |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-70864000 | |
CY2023Q2 | trhc |
Stock Issued During Period Value Stock Options Exercised Cashless Exercise
StockIssuedDuringPeriodValueStockOptionsExercisedCashlessExercise
|
-98000 | |
CY2023Q2 | trhc |
Share Based Payment Arrangement Equity Instruments Other Than Options Decrease For Tax Withholding Obligation
ShareBasedPaymentArrangementEquityInstrumentsOtherThanOptionsDecreaseForTaxWithholdingObligation
|
36000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2770000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9851000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-78079000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55756000 | |
CY2022Q1 | trhc |
Stock Issued During Period Value Stock Options Exercised Cashless Exercise
StockIssuedDuringPeriodValueStockOptionsExercisedCashlessExercise
|
60000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
8609000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-28193000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36232000 | |
CY2022Q2 | trhc |
Stock Issued During Period Value Stock Options Exercised Cashless Exercise
StockIssuedDuringPeriodValueStockOptionsExercisedCashlessExercise
|
3000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
6692000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49610000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6683000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-25749000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-77803000 | ||
trhc |
Depreciation Amortization And Accretion Net Total Including Discontinued Operations
DepreciationAmortizationAndAccretionNetTotalIncludingDiscontinuedOperations
|
12303000 | ||
trhc |
Depreciation Amortization And Accretion Net Total Including Discontinued Operations
DepreciationAmortizationAndAccretionNetTotalIncludingDiscontinuedOperations
|
18562000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
678000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
939000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
127000 | ||
us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
-368000 | ||
trhc |
Share Based Payment Arrangement Expense Including Discontinued Operations
ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations
|
5238000 | ||
trhc |
Share Based Payment Arrangement Expense Including Discontinued Operations
ShareBasedPaymentArrangementExpenseIncludingDiscontinuedOperations
|
15301000 | ||
us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
|
-3750000 | ||
trhc |
Asset Impairment Charges Total Including Discontinued Operations
AssetImpairmentChargesTotalIncludingDiscontinuedOperations
|
363000 | ||
trhc |
Asset Impairment Charges Total Including Discontinued Operations
AssetImpairmentChargesTotalIncludingDiscontinuedOperations
|
40510000 | ||
us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-4888000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-292000 | ||
trhc |
Increase Decrease In Client Claims Receivables
IncreaseDecreaseInClientClaimsReceivables
|
38000 | ||
trhc |
Increase Decrease In Client Claims Receivables
IncreaseDecreaseInClientClaimsReceivables
|
3162000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
769000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1222000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
9295000 | ||
trhc |
Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
|
374000 | ||
trhc |
Increase Decrease In Accrued Liabilities And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities
|
9188000 | ||
trhc |
Increase Decrease In Client Claims Payables
IncreaseDecreaseInClientClaimsPayables
|
200000 | ||
trhc |
Increase Decrease In Client Claims Payables
IncreaseDecreaseInClientClaimsPayables
|
353000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
554000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
2139000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3647000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8840000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1310000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
471000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
7187000 | ||
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
17870000 | ||
us-gaap |
Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
3384000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5113000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18341000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
219000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
60000 | ||
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
655000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
350000 | ||
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
27700000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-436000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27410000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9196000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
17909000 | ||
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
82407000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
15706000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
73211000 | |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
33615000 | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2762000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2693000 | ||
trhc |
Capital Expenditures Vendor Financing Arrangements
CapitalExpendituresVendorFinancingArrangements
|
881000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2844000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3882000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
30000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
137000 | ||
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
24000 | ||
us-gaap |
Interest Paid Capitalized
InterestPaidCapitalized
|
202000 | ||
trhc |
Employee Taxes For Shares Withheld But Not Yet Paid
EmployeeTaxesForSharesWithheldButNotYetPaid
|
3000 | ||
CY2023Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
62811000 | |
CY2022Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26522000 | |
CY2023Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
10400000 | |
CY2022Q2 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
7062000 | |
CY2022Q2 | us-gaap |
Cash Including Discontinued Operations
CashIncludingDiscontinuedOperations
|
31000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
73211000 | |
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
|
2 | |
CY2022 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2023Q2 | trhc |
Capitalized Implementation Costs Cloud Computing
CapitalizedImplementationCostsCloudComputing
|
2178000 | |
CY2022Q4 | trhc |
Capitalized Implementation Costs Cloud Computing
CapitalizedImplementationCostsCloudComputing
|
2158000 | |
CY2023Q2 | trhc |
Accumulated Amortization Cloud Computing Implementation Costs
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
|
149000 | |
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 & 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> | ||
CY2022Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-12691000 | |
CY2022Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-12691000 | |
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-16817000 | ||
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-16817000 | ||
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-33083000 | ||
us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-33083000 | ||
CY2023Q2 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-108000 | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
90036000 | |
CY2022Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
72597000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
178313000 | ||
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
139707000 | ||
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
18389000 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
15115000 | |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2767000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3435000 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
15115000 | |
trhc |
Contract With Customer Asset Cash Received
ContractWithCustomerAssetCashReceived
|
15393000 | ||
trhc |
Contract With Customer Asset Change In Estimate
ContractWithCustomerAssetChangeInEstimate
|
820000 | ||
trhc |
Contract With Customer Asset Change Excluding Reclassification To Receivable
ContractWithCustomerAssetChangeExcludingReclassificationToReceivable
|
17847000 | ||
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
18389000 | |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3435000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2481000 | ||
us-gaap |
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
|
1813000 | ||
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2767000 | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1810000 | ||
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2191000 | |
CY2023Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
-9743000 | |
CY2023Q2 | us-gaap |
Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
|
-9743000 | |
CY2023Q2 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-108000 | |
CY2022Q2 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-36919000 | |
CY2022Q2 | us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-36919000 | |
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-8932000 | ||
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-8932000 | ||
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
-44720000 | ||
us-gaap |
Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
|
-44720000 | ||
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9851000 | |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-9851000 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-49610000 | |
CY2022Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-49610000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-25749000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-25749000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-77803000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-77803000 | ||
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25422032 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25422032 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23959726 | |
CY2022Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23959726 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
25333137 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
25333137 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23913050 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23913050 | ||
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.38 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.38 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.53 | |
CY2022Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.53 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.66 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.66 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.38 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.38 | ||
CY2022Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.54 | |
CY2022Q2 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.54 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-0.35 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.35 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
-1.87 | ||
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-1.87 | ||
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.38 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.38 | |
CY2022Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.07 | |
CY2022Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.25 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.25 | ||
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 Noncurrent
ReceivableWithImputedInterestNetAmountAfterAllowanceForCreditLossNoncurrent
|
1505000 | |
CY2023Q2 | us-gaap |
Receivable With Imputed Interest Net Amount
ReceivableWithImputedInterestNetAmount
|
5181000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
38326000 | |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1598000 | |
CY2022Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1695000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12510008 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
13065820 | ||
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
18389000 | |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
15115000 | |
CY2023Q2 | trhc |
Contingent Consideration Receivable Current Fair Value Disclosure
ContingentConsiderationReceivableCurrentFairValueDisclosure
|
100000 | |
CY2023Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
445000 | |
CY2022Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
719000 | |
CY2023Q2 | trhc |
Other Miscellaneous Assets Current
OtherMiscellaneousAssetsCurrent
|
3744000 | |
CY2022Q4 | trhc |
Other Miscellaneous Assets Current
OtherMiscellaneousAssetsCurrent
|
2353000 | |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
22678000 | |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
18187000 | |
CY2023Q1 | trhc |
Receivable With Imputed Interest Allowance For Credit Loss
ReceivableWithImputedInterestAllowanceForCreditLoss
|
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 Increase Decrease Amount
ReceivableWithImputedInterestAllowanceForCreditLossIncreaseDecreaseAmount
|
-2000 | |
CY2023Q2 | trhc |
Receivable With Imputed Interest Net Amount Current
ReceivableWithImputedInterestNetAmountCurrent
|
3527000 | |
CY2023Q2 | trhc |
Receivable With Imputed Interest Net Amount After Allowance For Credit Loss Current
ReceivableWithImputedInterestNetAmountAfterAllowanceForCreditLossCurrent
|
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
ReceivableWithImputedInterestNetAmountAfterAllowanceForCreditLossTotal
|
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
CapitalizedComputerSoftwareAmortization1
|
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
FiniteLivedIntangibleAssetsGross
|
69023000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
33894000 | |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
35129000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
69023000 | |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
30697000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3197000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3389000 | ||
CY2023Q2 | trhc |
Accrued Professional Fees And Contract Labor
AccruedProfessionalFeesAndContractLabor
|
2605000 | |
CY2022Q4 | trhc |
Accrued Professional Fees And Contract Labor
AccruedProfessionalFeesAndContractLabor
|
751000 | |
CY2023Q2 | trhc |
Consideration Payable To Customers Current
ConsiderationPayableToCustomersCurrent
|
24015000 | |
CY2022Q4 | trhc |
Consideration Payable To Customers Current
ConsiderationPayableToCustomersCurrent
|
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
StockIssuedDuringPeriodSharesStockOptionsExercised
|
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 |