2024 Q2 Form 10-Q Financial Statement

#000163642224000075 Filed on May 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $75.90M $74.72M
YoY Change 3.67% 1.16%
Cost Of Revenue $39.84M $38.10M
YoY Change 1.46% 1.1%
Gross Profit $36.06M $36.62M
YoY Change 6.23% 1.22%
Gross Profit Margin 47.51% 49.01%
Selling, General & Admin $27.11M $33.62M
YoY Change -10.68% -20.71%
% of Gross Profit 75.17% 91.81%
Research & Development $13.88M $14.87M
YoY Change -20.18% -12.94%
% of Gross Profit 38.5% 40.61%
Depreciation & Amortization $3.100M $3.300M
YoY Change -71.12% 3.13%
% of Gross Profit 8.6% 9.01%
Operating Expenses $51.65M $59.02M
YoY Change -11.68% -16.26%
Operating Profit -$15.81M -$22.81M
YoY Change -35.57% -34.66%
Interest Expense $2.377M $2.360M
YoY Change 14.06% 31.62%
% of Operating Profit
Other Income/Expense, Net -$16.00K -$22.00K
YoY Change -366.67% -540.0%
Pretax Income -$13.45M -$20.47M
YoY Change -58.66% -38.18%
Income Tax $70.00K $113.0K
% Of Pretax Income
Net Earnings -$13.52M -$20.59M
YoY Change -58.56% -37.97%
Net Earnings / Revenue -17.81% -27.55%
Basic Earnings Per Share -$0.23 -$0.35
Diluted Earnings Per Share -$0.23 -$0.35
COMMON SHARES
Basic Shares Outstanding 59.03M shares 58.56M shares
Diluted Shares Outstanding 59.30M shares 58.59M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $308.3M $327.8M
YoY Change -10.35% -8.16%
Cash & Equivalents $201.9M $201.4M
Short-Term Investments $106.4M $126.4M
Other Short-Term Assets $12.91M $15.48M
YoY Change -12.42% -1.6%
Inventory
Prepaid Expenses
Receivables $54.90M $53.87M
Other Receivables $0.00 $0.00
Total Short-Term Assets $376.1M $397.1M
YoY Change -8.49% -8.6%
LONG-TERM ASSETS
Property, Plant & Equipment $25.56M $24.70M
YoY Change -38.93% -6.6%
Goodwill $206.3M $190.7M
YoY Change 10.92% 2.51%
Intangibles $66.76M $66.22M
YoY Change -15.53% -21.55%
Long-Term Investments
YoY Change
Other Assets $5.413M $4.407M
YoY Change 6.49% -8.0%
Total Long-Term Assets $315.7M $298.0M
YoY Change 1.19% -6.23%
TOTAL ASSETS
Total Short-Term Assets $376.1M $397.1M
Total Long-Term Assets $315.7M $298.0M
Total Assets $691.7M $695.1M
YoY Change -4.31% -7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.60M $5.697M
YoY Change 32.92% -38.36%
Accrued Expenses $21.38M $22.96M
YoY Change 11.03% -16.04%
Deferred Revenue $56.36M $63.55M
YoY Change -5.33% -3.57%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $228.8M
YoY Change
Total Short-Term Liabilities $318.0M $92.21M
YoY Change 266.56% -10.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $228.4M
YoY Change -100.0% 0.67%
Other Long-Term Liabilities $103.0K $88.00K
YoY Change -99.46% -28.46%
Total Long-Term Liabilities $103.0K $228.5M
YoY Change -99.96% 0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $318.0M $92.21M
Total Long-Term Liabilities $103.0K $228.5M
Total Liabilities $334.7M $337.9M
YoY Change 0.51% -2.67%
SHAREHOLDERS EQUITY
Retained Earnings -$1.151B -$1.138B
YoY Change 8.12% 10.23%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $357.0M $357.2M
YoY Change
Total Liabilities & Shareholders Equity $691.7M $695.1M
YoY Change -4.31% -7.6%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$13.52M -$20.59M
YoY Change -58.56% -37.97%
Depreciation, Depletion And Amortization $3.100M $3.300M
YoY Change -71.12% 3.13%
Cash From Operating Activities $1.612M $10.27M
YoY Change -113.93% -283.98%
INVESTING ACTIVITIES
Capital Expenditures $4.328M $208.0K
YoY Change -9.87% -51.06%
Acquisitions
YoY Change
Other Investing Activities $2.545M $86.81M
YoY Change -197.4% 233.41%
Cash From Investing Activities -$1.783M $83.98M
YoY Change -75.95% 270.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 698.0K $863.0K
YoY Change -41.93% 827.96%
NET CHANGE
Cash From Operating Activities 1.612M $10.27M
Cash From Investing Activities -1.783M $83.98M
Cash From Financing Activities 698.0K $863.0K
Net Change In Cash 527.0K $95.09M
YoY Change -102.96% 453.93%
FREE CASH FLOW
Cash From Operating Activities $1.612M $10.27M
Capital Expenditures $4.328M $208.0K
Free Cash Flow -$2.716M $10.06M
YoY Change -83.41% -267.49%

Facts In Submission

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CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2024Q1 us-gaap Use Of Estimates
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<div style="margin-bottom:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. On an on-going basis, we evaluate our estimates, including those related to revenue recognition, reserves for expected credit losses, useful lives of property and equipment, capitalization and estimated useful life of internal-use software, impairment assessments of goodwill, intangible assets, and other long-lived assets, fair value of financial instruments, deferred tax assets, stock-based compensation, contingent consideration, the period of benefit for deferred contract acquisition costs, the incremental borrowing rate used for operating leases, and tax uncertainties. Actual results could differ significantly from those estimates.</span></div>
CY2024Q1 us-gaap Number Of Operating Segments
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CY2024Q1 us-gaap Number Of Reportable Segments
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P12M
CY2024Q1 us-gaap Capitalized Contract Cost Net Noncurrent
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3200000 usd
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CapitalizedContractCostNetNoncurrent
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P4Y
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CY2023Q1 us-gaap Capitalized Contract Cost Impairment Loss
CapitalizedContractCostImpairmentLoss
0 usd
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CapitalizedContractCostImpairmentLoss
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CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
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AllowanceForDoubtfulAccountsReceivable
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CY2024Q1 us-gaap Provision For Doubtful Accounts
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ProvisionForDoubtfulAccounts
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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AllowanceForDoubtfulAccountsReceivable
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CY2023Q4 us-gaap Goodwill
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
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GoodwillImpairmentLoss
0 usd
CY2024Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
400000 usd
CY2023Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2024Q1 us-gaap Advertising Expense
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3400000 usd
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AdvertisingExpense
300000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7300000 usd
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7800000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
207493000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74723000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73868000 usd
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q1 us-gaap Goodwill
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190652000 usd
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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PropertyPlantAndEquipmentGross
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CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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30493000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
27357000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
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24697000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25712000 usd
CY2024Q1 us-gaap Depreciation
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3300000 usd
CY2023Q1 us-gaap Depreciation
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3200000 usd
CY2024Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2700000 usd
CY2023Q1 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
3400000 usd
CY2024Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2400000 usd
CY2023Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2200000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
323023000 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
43000 usd
CY2024Q1 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
322980000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss
311144000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
117000 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
30000 usd
CY2023Q4 us-gaap Debt Securities Available For Sale Excluding Accrued Interest
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
311231000 usd
CY2024Q1 us-gaap Interest Receivable
InterestReceivable
1000000 usd
CY2023Q4 us-gaap Interest Receivable
InterestReceivable
900000 usd
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8250000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11680000 usd
CY2024Q1 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
1011000 usd
CY2023Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
2355000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10353000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9247000 usd
CY2024Q1 hcat Accrued Liabilities And Employee Related Liabilities Current
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent
19614000 usd
CY2023Q4 hcat Accrued Liabilities And Employee Related Liabilities Current
AccruedLiabilitiesAndEmployeeRelatedLiabilitiesCurrent
23282000 usd
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
628000 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
717000 usd
CY2024Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
19000 usd
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
33000 usd
CY2024Q1 us-gaap Sublease Income
SubleaseIncome
438000 usd
CY2023Q1 us-gaap Sublease Income
SubleaseIncome
315000 usd
CY2024Q1 us-gaap Lease Cost
LeaseCost
209000 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
435000 usd
CY2023Q1 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000 usd
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000 usd
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000 usd
CY2024Q1 us-gaap Share Price
SharePrice
7.53
CY2024Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2024Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2024Q1 us-gaap Shares Outstanding
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58956132 shares
CY2024Q1 us-gaap Shares Issued
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CY2023Q4 us-gaap Shares Outstanding
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58530880 shares
CY2023Q4 us-gaap Shares Issued
SharesIssued
58530880 shares
CY2024Q1 hcat Stockholders Vote
StockholdersVote
1 vote
CY2024Q1 us-gaap Dividends Cash
DividendsCash
0 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-20587000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-33190000 usd
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58591514 shares
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58591514 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55484835 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55484835 shares
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.35
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13890630 shares
CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
14762437 shares
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10838000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13884000 usd
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10838000 usd
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13884000 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.006
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1396452 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.70
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3062 shares
CY2024Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.38
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
283520 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.26
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1109870 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
11.83
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M18D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
30793 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1109870 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
11.83
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
30793 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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1109870 shares
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.83
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
30793 usd
CY2023Q1 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
11700000 usd
CY2024Q1 hcat Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
0.38
CY2023Q1 hcat Contract With Customer Liability Revenue Recognized Percentage
ContractWithCustomerLiabilityRevenueRecognizedPercentage
0.39
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
300500000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.60
CY2024Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P24M
CY2024Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74723000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73868000 usd
CY2024Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-20474000 usd
CY2023Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
-33121000 usd
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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