$CCLD
CareCloud, Inc. Stock $ccld

$ccld Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000149315224010800 Filed on March 21, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$25.96M	$28.42M	$117.1M
YoY Change	-13.46%	-12.65%	-15.68%
Cost Of Revenue	$15.18M	$16.97M	$70.82M
YoY Change	-16.2%	-13.27%	-16.09%
Gross Profit	$10.79M	$11.44M	$46.24M
YoY Change	-9.29%	-11.78%	-15.0%
Gross Profit Margin	41.54%	40.27%	39.5%
Selling, General & Admin	$5.491M	$7.067M	$31.11M
YoY Change	-28.98%	-9.63%	-7.42%
% of Gross Profit	50.91%	61.76%	67.29%
Research & Development	$913.0K	$1.213M	$4.736M
YoY Change	-15.31%	5.48%	7.61%
% of Gross Profit	8.47%	10.6%	10.24%
Depreciation & Amortization	$4.020M	$4.219M	$2.000M
YoY Change	25.23%	31.84%	0.0%
% of Gross Profit	37.27%	36.87%	4.33%
Operating Expenses	$25.83M	$12.40M	$164.2M
YoY Change	-14.53%	3.33%	24.17%
Operating Profit	$129.0K	-$958.0K	-$47.12M
YoY Change	-157.85%	-198.76%	-812.78%
Interest Expense	-$338.0K	-$335.0K	-$1.830M
YoY Change	160.0%	318.75%	83.0%
% of Operating Profit	-262.02%
Other Income/Expense, Net	$7.000K	-$292.0K	-$883.0K
YoY Change	-58.82%	-14.12%	38.62%
Pretax Income	-$202.0K	-$44.26M	-$49.04M
YoY Change	-39.88%	-8450.94%	-974.27%
Income Tax	$39.00K	-$568.0K	-$364.0K
% Of Pretax Income
Net Earnings	-$241.0K	-$47.61M	-$48.70M
YoY Change	-39.9%	1316.93%	-996.54%
Net Earnings / Revenue	-0.93%	-167.54%	-41.6%
Basic Earnings Per Share	-$0.02		-$4.11
Diluted Earnings Per Share	-$0.02	-$3.00	-$4.11
COMMON SHARES
Basic Shares Outstanding	16.12M shares	15.87M shares	15.67M shares
Diluted Shares Outstanding	16.01M shares		15.67M shares

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.138M	$3.331M	$3.331M
YoY Change	-49.54%	-72.92%	-72.92%
Cash & Equivalents	$4.138M	$3.331M
Short-Term Investments
Other Short-Term Assets	$2.225M	$2.449M	$2.449M
YoY Change	-34.56%	-12.54%	-12.54%
Inventory	$480.0K	$465.0K	$465.0K
Prepaid Expenses
Receivables	$11.96M	$11.89M	$16.98M
Other Receivables	$16.00K	$16.00K	$16.00K
Total Short-Term Assets	$24.28M	$23.24M	$23.24M
YoY Change	-22.88%	-32.93%	-33.02%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.438M	$5.317M	$9.682M
YoY Change	20.31%	5.16%	-3.18%
Goodwill	$19.19M	$19.19M
YoY Change		-68.64%
Intangibles	$23.24M	$25.07M
YoY Change	-18.57%	-15.06%
Long-Term Investments
YoY Change
Other Assets	$641.0K	$641.0K	$641.0K
YoY Change	-23.51%	-23.51%	-19.88%
Total Long-Term Assets	$52.61M	$54.58M	$54.58M
YoY Change	-47.15%	-46.23%	-46.22%
TOTAL ASSETS
Total Short-Term Assets	$24.28M	$23.24M	$23.24M
Total Long-Term Assets	$52.61M	$54.58M	$54.58M
Total Assets	$76.89M	$77.83M	$77.83M
YoY Change	-41.32%	-42.85%	-42.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.921M	$5.798M	$5.798M
YoY Change	14.06%	2.06%	1.72%
Accrued Expenses	$6.350M	$5.065M	$10.40M
YoY Change	70.33%	14.28%	-5.48%
Deferred Revenue	$1.386M	$1.380M
YoY Change	-0.57%	-0.43%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$167.0K	$292.0K	$292.0K
YoY Change	67.0%	-2.67%	-2.67%
Total Short-Term Liabilities	$23.80M	$23.30M	$23.30M
YoY Change	23.94%	4.03%	4.02%
LONG-TERM LIABILITIES
Long-Term Debt	$9.035M	$10.04M	$10.04M
YoY Change	-9.65%	25.46%	25.46%
Other Long-Term Liabilities	$2.628M	$2.772M	$2.772M
YoY Change	-17.88%	-20.8%	-20.8%
Total Long-Term Liabilities	$11.66M	$12.81M	$12.81M
YoY Change	-11.64%	11.38%	11.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.80M	$23.30M	$23.30M
Total Long-Term Liabilities	$11.66M	$12.81M	$12.81M
Total Liabilities	$35.47M	$36.11M	$36.11M
YoY Change	7.67%	4.71%	4.66%
SHAREHOLDERS EQUITY
Retained Earnings	-$74.72M	-$74.48M
YoY Change	185.11%	190.7%
Common Stock	$17.00K	$17.00K
YoY Change	6.25%	6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$662.0K	$662.0K
YoY Change	0.0%	0.0%
Treasury Stock Shares
Shareholders Equity	$41.42M	$41.72M	$41.72M
YoY Change
Total Liabilities & Shareholders Equity	$76.89M	$77.83M	$77.83M
YoY Change	-41.32%	-42.85%	-42.86%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$241.0K	-$47.61M	-$48.70M
YoY Change	-39.9%	1316.93%	-996.54%
Depreciation, Depletion And Amortization	$4.020M	$4.219M	$2.000M
YoY Change	25.23%	31.84%	0.0%
Cash From Operating Activities	$4.066M	$3.741M	$15.46M
YoY Change	297.46%	-38.17%	-26.9%
INVESTING ACTIVITIES
Capital Expenditures	$298.0K	$2.293M	$3.063M
YoY Change	-64.31%	-13.47%	18.35%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$1.868M	-$2.293M	-$11.61M
YoY Change	-38.53%	-13.47%	-1.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$1.374M	-4.875M	-$13.29M
YoY Change	-23.11%	-239.68%	73.66%
NET CHANGE
Cash From Operating Activities	$4.066M	3.741M	$15.46M
Cash From Investing Activities	-$1.868M	-2.293M	-$11.61M
Cash From Financing Activities	-$1.374M	-4.875M	-$13.29M
Net Change In Cash	$807.0K	-3.427M	-$9.000M
YoY Change	-119.5%	-149.74%	-559.42%
FREE CASH FLOW
Cash From Operating Activities	$4.066M	$3.741M	$15.46M
Capital Expenditures	$298.0K	$2.293M	$3.063M
Free Cash Flow	$3.768M	$1.448M	$12.40M
YoY Change	1904.26%	-57.41%	-33.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-36529
CY2023	dei	Entity Registrant Name EntityRegistrantName	CareCloud, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	22-3832302
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	7 Clyde Road
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Somerset
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	08873
CY2023	dei	City Area Code CityAreaCode	(732)
CY2023	dei	Local Phone Number LocalPhoneNumber	873-5133
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
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CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	30400000	usd
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CY2023	dei	Auditor Firm AuditorFirmId	248
CY2023	dei	Auditor Name AuditorName	GRANT THORNTON LLP
CY2023	dei	Auditor Location AuditorLocation	Iselin, New Jersey
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CY2022Q4	us-gaap	Cash Cash	12299000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11888000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14773000	usd
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CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1888000	usd
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CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	15517000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-64348000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10085000	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.11
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.11
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.67
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15669472	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15669472	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15109587	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15109587	shares
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-48674000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5432000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-832000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1283000	usd
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-49506000	usd
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4149000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	101689000	usd
CY2023	CCLD	Cumulative Effect Of Adoption Of Accounting Standard Update CumulativeEffectOfAdoptionOfAccountingStandardUpdate	-186000	usd
CY2023	CCLD	Stockholders Equity After Adoption StockholdersEquityAfterAdoption	101503000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-48674000	usd
CY2023	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-832000	usd
CY2023	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	1000	usd
CY2023	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1427000	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3966000	usd
CY2023	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	15674000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	41717000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	97931000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	97931000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5432000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5432000	usd
CY2022	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1283000	usd
CY2022	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-20005000	usd
CY2022	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	30901000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	32000	usd
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4262000	usd
CY2022	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	15517000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	101689000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	101689000	usd
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	71000	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2300000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-48674000	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	5432000	usd
CY2023	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	14889000	usd
CY2022	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	12318000	usd
CY2023	CCLD	Amortization Of Lease AmortizationOfLease	2152000	usd
CY2022	CCLD	Amortization Of Lease AmortizationOfLease	3286000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-92000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	302000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	454000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	740000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-525000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	76000	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-790000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-610000	usd
CY2023	us-gaap	Accretion Expense AccretionExpense	688000	usd
CY2022	us-gaap	Accretion Expense AccretionExpense	596000	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	42000000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	4886000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	4914000	usd
CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-3090000	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2246000	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1493000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	695000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-326000	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	84000	usd
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-122000	usd
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-682000	usd
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-619000	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-3256000	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-6593000	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15461000	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21151000	usd
CY2023	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3063000	usd
CY2022	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2588000	usd
CY2023	CCLD	Payments To Capitalized Software And Other Intangible Assets PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets	8550000	usd
CY2022	CCLD	Payments To Capitalized Software And Other Intangible Assets PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets	9179000	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11613000	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11767000	usd
CY2023	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	14300000	usd
CY2022	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	15314000	usd
CY2022	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1000000	usd
CY2023	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1524000	usd
CY2022	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1197000	usd
CY2023	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	888000	usd
CY2022	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	1003000	usd
CY2022	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	32000	usd
CY2023	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	1427000	usd
CY2022	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	30901000	usd
CY2022	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	20005000	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	14700000	usd
CY2022	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	25500000	usd
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	12700000	usd
CY2022	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25500000	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13285000	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7650000	usd
CY2023	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	469000	usd
CY2022	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	225000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8968000	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	1959000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12299000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10340000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3331000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12299000	usd
CY2023Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	5433000	usd
CY2022Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	4059000	usd
CY2023	CCLD	Purchase Of Prepaid Insurance And Motor Vehicle With Assumption Of Notes PurchaseOfPrepaidInsuranceAndMotorVehicleWithAssumptionOfNotes	656000	usd
CY2022	CCLD	Purchase Of Prepaid Insurance And Motor Vehicle With Assumption Of Notes PurchaseOfPrepaidInsuranceAndMotorVehicleWithAssumptionOfNotes	695000	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	144000	usd
CY2022	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	153000	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	927000	usd
CY2022	us-gaap	Interest Paid Net InterestPaidNet	162000	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	42000000	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-48700000	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9000000.0	usd
CY2023Q4	CCLD	Working Capital WorkingCapital	-57000	usd
CY2023Q4	us-gaap	Cash Cash	3300000	usd
CY2023	CCLD	Dividend Suspended DividendSuspended	1300000	usd
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_84F_eus-gaap--UseOfEstimates_zzmqYppiyqa3" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_86C_zKEo9PtgwE0b">Use of Estimates</span></b> — The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the consolidated financial statements, as well as the reported amounts of revenues and expenses during the reporting period. Significant estimates and assumptions made by management include, but are not limited to: (1) impairment of goodwill and long-lived assets, (2) depreciable lives of assets, (3) allowance for expected credit losses, (4) contingent consideration, (5) estimates of variable consideration related to the contract asset, (6) fair value of identifiable purchased tangible and intangible assets, including determination of expected customer life, (7) stock-based compensation, and (8) estimating lease terms and incremental borrowing rates. Actual results could significantly differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023	us-gaap	Advertising Expense AdvertisingExpense	4000000.0	usd
CY2022	us-gaap	Advertising Expense AdvertisingExpense	4500000	usd
CY2023	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	8600000	usd
CY2022	us-gaap	Research And Development Expense Software Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost	9200000	usd
CY2023	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2022	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2023Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-790000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-610000	usd
CY2023Q1	CCLD	Allowance For Doubtful Accounts Adoption AllowanceForDoubtfulAccountsAdoption	186000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	61186000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	61186000	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	42000000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	19186000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	61186000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78795000	usd
CY2023	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	8550000	usd
CY2023	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-716000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	86629000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	49275000	usd
CY2023	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12401000	usd
CY2023	CCLD	Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationGainLoss	-121000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	61555000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	25074000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	70425000	usd
CY2022	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	9179000	usd
CY2022	us-gaap	Finite Lived Intangible Assets Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss	-809000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78795000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	39647000	usd
CY2022	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9772000	usd
CY2022	CCLD	Finite Lived Intangible Assets Accumulated Amortization Foreign Currency Translation Gain Loss FiniteLivedIntangibleAssetsAccumulatedAmortizationForeignCurrencyTranslationGainLoss	-144000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	49275000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29520000	usd
CY2023	us-gaap	Adjustment For Amortization AdjustmentForAmortization	12400000	usd
CY2023	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P3Y
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	11634000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8384000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4006000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	300000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	300000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13974000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12452000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8657000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7396000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5317000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5056000	usd
CY2023	us-gaap	Depreciation Depreciation	2000000.0	usd
CY2022	us-gaap	Depreciation Depreciation	2000000.0	usd
CY2023Q4	us-gaap	Fair Value Concentration Of Risk Cash And Cash Equivalents FairValueConcentrationOfRiskCashAndCashEquivalents	255000	usd
CY2022Q4	us-gaap	Fair Value Concentration Of Risk Cash And Cash Equivalents FairValueConcentrationOfRiskCashAndCashEquivalents	1800000	usd
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-64348000	usd
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-10085000	usd
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15669472	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15669472	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15109587	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15109587	shares
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-4.11
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-4.11
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.67
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.67
CY2023Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	10000000	usd
CY2022Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	8000000	usd
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	4600000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	292000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	10012000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	11000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	7000	usd
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	7000	usd
CY2023Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	10329000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117059000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	138826000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117059000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	138826000	usd
CY2023Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	4700000	usd
CY2023	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation	over the next three months
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14773000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4399000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1386000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	342000	usd
CY2023	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2885000	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	695000	usd
CY2023	CCLD	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	6000	usd
CY2023	CCLD	Increase Decrease In Deferred Revenue Long Term IncreaseDecreaseInDeferredRevenueLongTerm	-86000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11888000	usd
CY2023Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5094000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1380000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	256000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	17006000	usd
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4725000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1085000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	341000	usd
CY2022	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	2233000	usd
CY2022	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-326000	usd
CY2022	CCLD	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	-301000	usd
CY2022	CCLD	Increase Decrease In Deferred Revenue Long Term IncreaseDecreaseInDeferredRevenueLongTerm	1000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14773000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	4399000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1386000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	342000	usd
CY2023	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	487000	usd
CY2022	us-gaap	Amortization Of Deferred Sales Commissions AmortizationOfDeferredSalesCommissions	594000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	823000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	537000	usd
CY2023	us-gaap	Accounts Receivable Change In Method Credit Loss Expense Reversal AccountsReceivableChangeInMethodCreditLossExpenseReversal	186000	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	454000	usd
CY2022	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	740000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	107000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	313000	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	691000	usd
CY2022	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	767000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	879000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	823000	usd
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	740799	shares
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	662000	usd
CY2023	us-gaap	Common Stock Voting Rights CommonStockVotingRights	Holders of our common stock are entitled to one vote for each share held on all matters properly submitted to a vote of shareholders on which holders of common stock are entitled to vote
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	7000000	shares
CY2023	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	1300000	usd
CY2023	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	71000	usd
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2300000	usd
CY2022	us-gaap	Payments For Fees PaymentsForFees	32000	usd
CY2023	CCLD	Unoccupied Lease Charges UnoccupiedLeaseCharges	169000	usd
CY2022	CCLD	Unoccupied Lease Charges UnoccupiedLeaseCharges	1000000.0	usd
CY2023	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2022	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	0	usd
CY2022	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	105000	usd
CY2022	CCLD	Lease Termination Costs LeaseTerminationCosts	203000	usd
CY2023	us-gaap	Lessee Operating Lease Description LesseeOperatingLeaseDescription	we had 32 leased properties, five in Medical Practice Management and 27 in Healthcare IT, with the remaining terms ranging from less than one year to twelve years. Our lease terms are determined taking into account lease renewal options, the Company’s anticipated operating plans and leases that are on a month-to-month basi
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	2669000	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	3714000	usd
CY2022	us-gaap	Short Term Lease Cost ShortTermLeaseCost	92000	usd
CY2023	us-gaap	Variable Lease Cost VariableLeaseCost	32000	usd
CY2022	us-gaap	Variable Lease Cost VariableLeaseCost	29000	usd
CY2023	us-gaap	Lease Cost LeaseCost	2701000	usd
CY2022	us-gaap	Lease Cost LeaseCost	3835000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4365000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4921000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1888000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2273000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2516000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3207000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4404000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	5480000	usd
CY2023Q4	CCLD	Operating Lease Right Of Use Asset Gross OperatingLeaseRightOfUseAssetGross	6571000	usd
CY2022Q4	CCLD	Operating Lease Right Of Use Asset Gross OperatingLeaseRightOfUseAssetGross	8293000	usd
CY2023Q4	CCLD	Asset Lease Expense AssetLeaseExpense	-2152000	usd
CY2022Q4	CCLD	Asset Lease Expense AssetLeaseExpense	-3286000	usd
CY2023Q4	CCLD	Foreign Exchange Gain Loss ForeignExchangeGainLoss	-54000	usd
CY2022Q4	CCLD	Foreign Exchange Gain Loss ForeignExchangeGainLoss	-86000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4365000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4921000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4365000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4921000	usd
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y6M
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y1M6D
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.133	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.079	pure
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.133	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.079	pure
CY2023	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	3244000	usd
CY2022	us-gaap	Operating Lease Lease Income Lease Payments OperatingLeaseLeaseIncomeLeasePayments	4743000	usd
CY2023	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1682000	usd
CY2022	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1569000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2304000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1295000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	538000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	416000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	347000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	1427000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6327000	usd
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1923000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4404000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1888000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2516000	usd
CY2023Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	16000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	16000	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	6200	usd
CY2023Q4	us-gaap	Restructuring And Related Cost Expected Cost1 RestructuringAndRelatedCostExpectedCost1	900000	usd
CY2023	us-gaap	Restructuring Charges RestructuringCharges	645000	usd
CY2023	us-gaap	Severance Costs1 SeveranceCosts1	439000	usd
CY2023	CCLD	Equity Awards Acceleration Costs Associated With Severance EquityAwardsAccelerationCostsAssociatedWithSeverance	170000	usd
CY2023	us-gaap	Other Restructuring Costs OtherRestructuringCosts	36000	usd
CY2023	us-gaap	Restructuring Charges RestructuringCharges	645000	usd
CY2023	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-291000	usd
CY2023	CCLD	Unoccupied Lease Charges UnoccupiedLeaseCharges	169000	usd
CY2023	us-gaap	Restructuring Charges RestructuringCharges	645000	usd
CY2023	us-gaap	Payments For Restructuring PaymentsForRestructuring	474000	usd
CY2023Q4	us-gaap	Restructuring Reserve RestructuringReserve	171000	usd
CY2023Q4	CCLD	Liability For Cash Settled Amount LiabilityForCashSettledAmount	767000	usd
CY2022Q4	CCLD	Liability For Cash Settled Amount LiabilityForCashSettledAmount	1000000.0	usd
CY2023Q4	CCLD	Cash Settlement CashSettlement	19000	usd
CY2022Q4	CCLD	Cash Settlement CashSettlement	105000	usd
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	4886000	usd
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	4914000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	92091000	usd
CY2021Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	86728000	usd
CY2023	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-4494000	usd
CY2022	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	5363000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	87597000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	92091000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-48985000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	6137000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-53000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-528000	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-49038000	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5609000	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	123000	usd
CY2022	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	80000	usd
CY2023	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	38000	usd
CY2022	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	21000	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	161000	usd
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	101000	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-252000	usd
CY2022	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	63000	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-273000	usd
CY2022	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	13000	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-525000	usd
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	76000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-364000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	177000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	228000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	221000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	68000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	97000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	1933000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	2213000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	19749000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	27262000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	57562000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	57179000	usd
CY2023Q4	CCLD	Deferred Tax Assets Interest Limitation DeferredTaxAssetsInterestLimitation	2731000	usd
CY2022Q4	CCLD	Deferred Tax Assets Interest Limitation DeferredTaxAssetsInterestLimitation	2525000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	173000	usd
CY2023Q4	CCLD	Deferred Tax Adjustment DeferredTaxAdjustment	-1026000	usd
CY2022Q4	CCLD	Deferred Tax Adjustment DeferredTaxAdjustment	-1243000	usd
CY2023Q4	CCLD	Deferred Tax Asset Prepaid Commissions DeferredTaxAssetPrepaidCommissions	-303000	usd
CY2022Q4	CCLD	Deferred Tax Asset Prepaid Commissions DeferredTaxAssetPrepaidCommissions	-253000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses	988000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Unrealized Currency Losses DeferredTaxAssetsUnrealizedCurrencyLosses	819000	usd
CY2023Q4	CCLD	Deferred Tax Assets Tax Credit Limitation DeferredTaxAssetsTaxCreditLimitation	6000	usd
CY2022Q4	CCLD	Deferred Tax Assets Tax Credit Limitation DeferredTaxAssetsTaxCreditLimitation	7000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	2498000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	2498000	usd
CY2023Q4	CCLD	Deferred Tax Lease Liability DeferredTaxLeaseLiability	1031000	usd
CY2022Q4	CCLD	Deferred Tax Lease Liability DeferredTaxLeaseLiability	1386000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	80000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits	171000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	-59000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	69000	usd
CY2023Q4	CCLD	Deferred Tax Assets Tax Credit Cost DeferredTaxAssetsTaxCreditCost	3799000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	87597000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	92091000	usd
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1688000	usd
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1033000	usd
CY2023Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	1688000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill	1558000	usd
CY2022Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	525000	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	42000000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P15Y
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-10298000	usd
CY2022	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	1178000	usd
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	7383000	usd
CY2022	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	77000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	26000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	20000	usd
CY2023	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	50000	usd
CY2022	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-137000	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount	804000	usd
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Gilti Amount EffectiveIncomeTaxRateReconciliationGiltiAmount	62000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	18000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	239000	usd
CY2022	CCLD	Income Tax Reconciliation Nondeductible Expense Change In Contingent Consideration IncomeTaxReconciliationNondeductibleExpenseChangeInContingentConsideration	-649000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	5692000	usd
CY2023	us-gaap	Income Tax Reconciliation Nondeductible Expense Research And Development IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment	455000	usd
CY2022	us-gaap	Income Tax Reconciliation Nondeductible Expense Research And Development IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment	858000	usd
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-4494000	usd
CY2022	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-1471000	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-364000	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	177000	usd
	CCLD	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates	1	pure
CY2023	us-gaap	Income Tax Examination Description IncomeTaxExaminationDescription	A new tax became effective July 1, 2022, whereby IT companies are subject to a 0.25% tax deducted at the source on receipts received from foreign sources with no further tax being due
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	790000	usd
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	610000	usd
CY2023	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	93000	usd
CY2022	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	27000	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-883000	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-637000	usd
CY2023	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	117059000	usd
CY2023	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	70817000	usd
CY2023	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9650000	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21464000	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4736000	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	14402000	usd
CY2023	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	42000000	usd
CY2023	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1105000	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	164174000	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-47115000	usd
CY2022	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	138826000	usd
CY2022	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	84434000	usd
CY2022	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9788000	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23820000	usd
CY2022	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4401000	usd
CY2022	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-3090000	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	11725000	usd
CY2022	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1138000	usd
CY2022	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1138000	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	132216000	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	6610000	usd
CY2023Q4	us-gaap	Goodwill Fair Value Disclosure GoodwillFairValueDisclosure	42000000	usd

Files In Submission

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0001493152-24-010800-index.html	Edgar Link	pending
0001493152-24-010800.txt	Edgar Link	pending
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ccld-20231231.xsd	Edgar Link	pending
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form10-k.htm	Edgar Link	pending
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$CCLD
CareCloud, Inc. Stock $ccld

2024 Q1 Form 10-K Financial Statement

#000149315224010800 Filed on March 21, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCLD CareCloud, Inc. Stock $ccld

2024 Q1 Form 10-K Financial Statement

#000149315224010800 Filed on March 21, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCLD
CareCloud, Inc. Stock $ccld