2021 Q4 Form 10-K Financial Statement

#000143774922004615 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $64.34M $256.7M $61.82M
YoY Change 4.07% 4.85% -1.4%
Cost Of Revenue $22.98M $91.03M $22.74M
YoY Change 1.06% 1.94% -8.6%
Gross Profit $41.36M $165.7M $39.08M
YoY Change 5.83% 6.55% 3.33%
Gross Profit Margin 64.28% 64.54% 63.22%
Selling, General & Admin $20.99M $79.15M $20.95M
YoY Change 0.21% 2.53% 5.28%
% of Gross Profit 50.76% 47.77% 53.61%
Research & Development $11.45M $41.66M $8.810M
YoY Change 30.01% 28.96% 19.86%
% of Gross Profit 27.69% 25.14% 22.54%
Depreciation & Amortization $9.370M $36.81M $8.180M
YoY Change 14.55% 21.94% 12.98%
% of Gross Profit 22.66% 22.22% 20.93%
Operating Expenses $41.82M $41.66M $37.94M
YoY Change 10.22% 28.96% 10.03%
Operating Profit -$460.0K $8.055M $1.140M
YoY Change -140.35% -49.08% -65.87%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$39.00K -$289.0K $0.00
YoY Change -114.41% -100.0%
Pretax Income -$499.0K $7.766M $1.140M
YoY Change -143.77% -56.43% -71.64%
Income Tax -$112.0K $1.921M $210.0K
% Of Pretax Income 24.74% 18.42%
Net Earnings -$387.0K $5.845M $920.0K
YoY Change -142.07% -58.52% -75.0%
Net Earnings / Revenue -0.6% 2.28% 1.49%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share -$12.28K $0.18 $29.12K
COMMON SHARES
Basic Shares Outstanding 31.56M 31.53M
Diluted Shares Outstanding 31.62M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.95M $51.95M $46.49M
YoY Change 11.73% 11.71% -73.1%
Cash & Equivalents $46.91M $46.91M $36.57M
Short-Term Investments $5.041M $5.041M $9.928M
Other Short-Term Assets $10.82M $19.98M $12.56M
YoY Change -13.82% -9.6% 33.16%
Inventory
Prepaid Expenses
Receivables $30.31M $34.92M $40.73M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $106.8M $106.8M $114.7M
YoY Change -6.87% -6.85% -48.91%
LONG-TERM ASSETS
Property, Plant & Equipment $17.95M $43.12M $22.22M
YoY Change -19.21% -14.28% -14.76%
Goodwill $182.5M $178.4M
YoY Change 2.28% 74.61%
Intangibles $89.21M $100.7M
YoY Change -11.43%
Long-Term Investments $7.043M $7.043M $6.800M
YoY Change 3.57% 3.57% 0.0%
Other Assets $1.016M $25.63M $1.777M
YoY Change -42.82% 12.9% 103.32%
Total Long-Term Assets $379.9M $379.9M $385.6M
YoY Change -1.47% -1.48% 45.52%
TOTAL ASSETS
Total Short-Term Assets $106.8M $106.8M $114.7M
Total Long-Term Assets $379.9M $379.9M $385.6M
Total Assets $486.8M $486.8M $500.3M
YoY Change -2.71% -2.71% 2.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.126M $5.126M $9.333M
YoY Change -45.08% -44.88% 94.03%
Accrued Expenses $16.37M $7.965M $20.12M
YoY Change -18.65% -34.71% 11.01%
Deferred Revenue $73.82M $81.18M
YoY Change -9.07% 23.91%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $100.4M $100.4M $119.4M
YoY Change -15.98% -15.95% 13.55%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.477M $29.24M $2.204M
YoY Change -32.99% -9.48% 517.37%
Total Long-Term Liabilities $1.477M $29.24M $2.204M
YoY Change -32.99% -9.48% 517.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.4M $100.4M $119.4M
Total Long-Term Liabilities $1.477M $29.24M $2.204M
Total Liabilities $101.8M $147.7M $121.6M
YoY Change -16.29% -11.16% 15.26%
SHAREHOLDERS EQUITY
Retained Earnings $68.12M $62.28M
YoY Change 9.39% 29.36%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $339.0M $339.0M $334.1M
YoY Change
Total Liabilities & Shareholders Equity $486.8M $486.8M $500.3M
YoY Change -2.71% -2.71% 2.2%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$387.0K $5.845M $920.0K
YoY Change -142.07% -58.52% -75.0%
Depreciation, Depletion And Amortization $9.370M $36.81M $8.180M
YoY Change 14.55% 21.94% 12.98%
Cash From Operating Activities $5.949M $42.39M $5.120M
YoY Change 16.19% 18.15% -60.95%
INVESTING ACTIVITIES
Capital Expenditures -$6.167M $3.417M -$4.700M
YoY Change 31.21% 71.88% 21.13%
Acquisitions $4.705M
YoY Change -96.12%
Other Investing Activities -$2.604M -$377.0K -$67.25M
YoY Change -96.13% -99.59% 480.24%
Cash From Investing Activities -$8.771M -$25.72M -$71.95M
YoY Change -87.81% -76.7% 365.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.008M
YoY Change -74.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.719M -$6.209M -3.670M
YoY Change 55.83% -69.7% 36600.0%
NET CHANGE
Cash From Operating Activities 5.949M $42.39M 5.120M
Cash From Investing Activities -8.771M -$25.72M -71.95M
Cash From Financing Activities -5.719M -$6.209M -3.670M
Net Change In Cash -8.541M $10.34M -70.50M
YoY Change -87.89% -110.89% 2874.68%
FREE CASH FLOW
Cash From Operating Activities $5.949M $42.39M $5.120M
Capital Expenditures -$6.167M $3.417M -$4.700M
Free Cash Flow $12.12M $38.97M $9.820M
YoY Change 23.38% 15.0% -42.2%

Facts In Submission

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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
2000 USD
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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25000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
105000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5950000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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ComprehensiveIncomeNetOfTax
15797000 USD
CY2018Q4 us-gaap Stockholders Equity
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15770000 USD
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
27000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4244000 USD
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CY2019Q4 us-gaap Stockholders Equity
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43000 USD
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2217000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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5845000 USD
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105000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5303000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 us-gaap Stock Repurchased During Period Value
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5114000 USD
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5845000 USD
CY2020 us-gaap Net Income Loss
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14091000 USD
CY2019 us-gaap Net Income Loss
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15770000 USD
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-0 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
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1574000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36813000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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30189000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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2217000 USD
CY2019 us-gaap Share Based Compensation
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CY2021 us-gaap Amortization Of Deferred Sales Commissions
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9169000 USD
CY2020 us-gaap Amortization Of Deferred Sales Commissions
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CY2019 us-gaap Amortization Of Deferred Sales Commissions
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8305000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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723000 USD
CY2020 us-gaap Provision For Doubtful Accounts
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274000 USD
CY2019 us-gaap Provision For Doubtful Accounts
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211000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1539000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4295000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Gain Loss On Disposition Of Assets
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CY2020 us-gaap Gain Loss On Disposition Of Assets
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CY2019 us-gaap Gain Loss On Disposition Of Assets
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CY2021 us-gaap Income Loss From Equity Method Investments
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CY2019 us-gaap Income Loss From Equity Method Investments
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64000 USD
CY2021 hstm Non Cash Paid Time Off Expense
NonCashPaidTimeOffExpense
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CY2020 hstm Non Cash Paid Time Off Expense
NonCashPaidTimeOffExpense
0 USD
CY2019 hstm Non Cash Paid Time Off Expense
NonCashPaidTimeOffExpense
0 USD
CY2021 hstm Non Cash Royalty Expense
NonCashRoyaltyExpense
0 USD
CY2020 hstm Non Cash Royalty Expense
NonCashRoyaltyExpense
-3440000 USD
CY2019 hstm Non Cash Royalty Expense
NonCashRoyaltyExpense
0 USD
CY2021 hstm Change In Fair Value Of Non Marketable Equity Investments
ChangeInFairValueOfNonMarketableEquityInvestments
-279000 USD
CY2021 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
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CY2020 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-4672000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
15000 USD
CY2020 hstm Change In Fair Value Of Non Marketable Equity Investments
ChangeInFairValueOfNonMarketableEquityInvestments
-1181000 USD
CY2019 hstm Change In Fair Value Of Non Marketable Equity Investments
ChangeInFairValueOfNonMarketableEquityInvestments
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CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-347000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
72000 USD
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-10344000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2992000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-11605000 USD
CY2021 us-gaap Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
-416000 USD
CY2020 us-gaap Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
-2397000 USD
CY2019 us-gaap Increase Decrease In Prepaid Royalties
IncreaseDecreaseInPrepaidRoyalties
-1698000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1772000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2985000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4862000 USD
CY2021 hstm Increase Decrease In Deferred Commissions
IncreaseDecreaseInDeferredCommissions
13274000 USD
CY2020 hstm Increase Decrease In Deferred Commissions
IncreaseDecreaseInDeferredCommissions
11030000 USD
CY2019 hstm Increase Decrease In Deferred Commissions
IncreaseDecreaseInDeferredCommissions
9479000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-52000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
112000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
42000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1124000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1098000 USD
CY2019 us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
979000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-7593000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1467000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1920000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42385000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35874000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65657000 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4705000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
121342000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
27018000 USD
CY2021 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
0 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates
6070000 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
9931000 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
77120000 USD
CY2019 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
80589000 USD
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15051000 USD
CY2019 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
5223000 USD
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
61179000 USD
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
87328000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2021 hstm Proceeds From The Sale Of Nonmarketable Equity Investments
ProceedsFromTheSaleOfNonmarketableEquityInvestments
1370000 USD
CY2020 hstm Proceeds From The Sale Of Nonmarketable Equity Investments
ProceedsFromTheSaleOfNonmarketableEquityInvestments
0 USD
CY2019 hstm Proceeds From The Sale Of Nonmarketable Equity Investments
ProceedsFromTheSaleOfNonmarketableEquityInvestments
0 USD
CY2021 hstm Payments To Acquire Non Marketable Equity Investments
PaymentsToAcquireNonMarketableEquityInvestments
1750000 USD
CY2020 hstm Payments To Acquire Non Marketable Equity Investments
PaymentsToAcquireNonMarketableEquityInvestments
1257000 USD
CY2019 hstm Payments To Acquire Non Marketable Equity Investments
PaymentsToAcquireNonMarketableEquityInvestments
3342000 USD
CY2021 us-gaap Payments For Software
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21929000 USD
CY2020 us-gaap Payments For Software
PaymentsForSoftware
16815000 USD
CY2019 us-gaap Payments For Software
PaymentsForSoftware
14513000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3417000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1988000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21997000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25723000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110410000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67524000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
214000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1182000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
435000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1034000 USD
CY2021 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
-0 USD
CY2020 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
-0 USD
CY2019 us-gaap Payments Of Merger Related Costs Financing Activities
PaymentsOfMergerRelatedCostsFinancingActivities
38000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5008000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20019000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 USD
CY2021 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
19000 USD
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40000 USD
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
58000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6209000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20494000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-916000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-114000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
58000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
0 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10339000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-94972000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2783000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36566000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
131538000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
134321000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
46905000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36566000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
131538000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
132000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
96000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
101000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-92000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
877000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
630000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
31000 USD
CY2021 hstm Non Cash Additions To Non Marketable Equity Method Investment
NonCashAdditionsToNonMarketableEquityMethodInvestment
0 USD
CY2020 hstm Non Cash Additions To Non Marketable Equity Method Investment
NonCashAdditionsToNonMarketableEquityMethodInvestment
1300000 USD
CY2019 hstm Non Cash Additions To Non Marketable Equity Method Investment
NonCashAdditionsToNonMarketableEquityMethodInvestment
0 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of Estimates</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Consolidated Financial Statements are prepared in accordance with United States generally accepted accounting principles. These accounting principles require management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates and such differences could be material to the Consolidated Financial Statements.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4 us-gaap Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
0 USD
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
529000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
843000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
549000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
723000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
419000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
853000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
843000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
274000 USD
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
568000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
549000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1161000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
211000 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
21400000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
17900000 USD
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
15600000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
12700000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
11000000.0 USD
CY2020 us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P3Y
CY2021 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2000000.0 USD
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Concentrations of Credit Risk and Significant Customers</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company’s credit risks relate primarily to cash and cash equivalents, marketable securities, and accounts receivable. The Company places its temporary excess cash in high quality, short-term money market instruments. At times, such investments <em style="font: inherit;"> may </em>be in excess of the FDIC insurance limits. Marketable securities consist primarily of investment grade corporate debt securities.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">The Company sells its products and services to various companies in the healthcare industry that are primarily located in the United States. Customer credit worthiness evaluations are performed on an as-needed basis, and the Company generally requires <em style="font: inherit;">no</em> collateral from customers. An allowance for doubtful accounts is maintained for potentially uncollectible accounts receivable. The Company did <em style="font: inherit;">not</em> have any single customer representing over <em style="font: inherit;">10%</em> of net revenues or accounts receivable during <em style="font: inherit;">2021</em>, <em style="font: inherit;">2020</em>, or <em style="font: inherit;">2019</em>.</p>
CY2021Q4 us-gaap Common Stock Shares Authorized
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75000000
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31500000
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CY2019 us-gaap Income Loss From Continuing Operations
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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29000
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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56000
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0
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0.49
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9200000 USD
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8800000 USD
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8300000 USD
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0.49
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78000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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122000
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93000
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51948000 USD
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0 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
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0.18
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
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0
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0.18
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0.44
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2000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
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51946000 USD
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46905000 USD
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5041000 USD
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46502000 USD
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0 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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8000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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46494000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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62300000 USD
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64500000 USD
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64700000 USD
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451000000 USD
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12021000 USD
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11300000 USD
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8215000 USD
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29269000 USD
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17999000 USD
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19237000 USD
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17950000 USD
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22218000 USD
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6900000 USD
CY2019 us-gaap Depreciation
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226000 USD
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14900000 USD
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10500000 USD
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9600000 USD
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148186000 USD
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47471000 USD
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36813000 USD
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15818000 USD
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30189000 USD
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27869000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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244826000 USD
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254112000 USD
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889000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
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32440000 USD
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256712000 USD
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CY2020Q4 us-gaap Assets
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23442000 USD
CY2020 us-gaap Property Plant And Equipment Additions
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21008000 USD
CY2019 us-gaap Property Plant And Equipment Additions
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31533000 USD
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8006000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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17719000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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17929000 USD
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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104000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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0 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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7766000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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17823000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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17929000 USD
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5000 USD
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233000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
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406000 USD
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387000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
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634000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
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71000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
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0 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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926000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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3830000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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2717000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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699000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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467000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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149000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
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-86000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1921000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3732000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3733000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1631000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3743000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3765000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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1297000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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787000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
895000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
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717000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
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745000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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614000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-272000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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4000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-247000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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-18000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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7000 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-1000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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27000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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-117000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
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1000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
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-91000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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51000 USD
CY2021 us-gaap Income Tax Expense Benefit
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1921000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3732000 USD
CY2019 us-gaap Income Tax Expense Benefit
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3733000 USD
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2000000.0 USD
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962000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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317000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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645000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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662000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
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300000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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962000 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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7000 USD
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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20000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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300000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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317000 USD
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7548000 USD
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1827000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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1927000 USD
CY2020Q4 hstm Deferred Tax Assets Tax Lease Liability
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8356000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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518000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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119000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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901000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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222000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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143000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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18567000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2011000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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691000 USD
CY2021Q4 us-gaap Deferred Tax Assets Deferred Income
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570000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
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3244000 USD
CY2021Q4 us-gaap Deferred Tax Assets Equity Method Investments
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300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Equity Method Investments
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395000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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7210000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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3692000 USD
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19096000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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550000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
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17085000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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18017000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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4906000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
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2614000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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3422000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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3752000 USD
CY2021Q4 hstm Deferred Tax Liabilities Right Of Use Assets
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6523000 USD
CY2020Q4 hstm Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
7378000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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8269000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
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6986000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
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8484000 USD
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1500000 USD
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1300000 USD
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1300000 USD

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