2021 Q4 Form 10-K Financial Statement

#000095017022002112 Filed on February 25, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $391.7M $369.3M $1.503B
YoY Change 1.37% 1.0% 0.02%
Cost Of Revenue $222.7M $220.5M $883.5M
YoY Change -1.19% -4.33% -5.71%
Gross Profit $169.0M $148.8M $619.6M
YoY Change 4.95% 10.09% 9.52%
Gross Profit Margin 43.14% 40.29% 41.22%
Selling, General & Admin $74.22M $78.79M $313.8M
YoY Change -20.85% -15.68% -19.52%
% of Gross Profit 43.92% 52.96% 50.65%
Research & Development $47.74M $45.54M $193.7M
YoY Change -12.06% -1.75% -6.01%
% of Gross Profit 28.25% 30.61% 31.26%
Depreciation & Amortization $43.15M $44.28M $176.1M
YoY Change 11.78% -10.01% -8.39%
% of Gross Profit 25.53% 29.76% 28.43%
Operating Expenses $127.6M $130.2M $507.5M
YoY Change -13.82% -6.9% -14.85%
Operating Profit $41.39M $12.10M $77.20M
YoY Change -160.8% -208.45% -158.98%
Interest Expense -$1.379M -$3.874M $13.17M
YoY Change -121.35% -158.11% -61.39%
% of Operating Profit -3.33% -32.01% 17.05%
Other Income/Expense, Net $65.17M $4.700M $87.67M
YoY Change 724033.33% 1080.9% 162244.44%
Pretax Income $105.2M $21.30M $161.8M
YoY Change -240.71% -217.68% -208.38%
Income Tax $17.90M $5.099M $27.85M
% Of Pretax Income 17.02% 23.94% 17.21%
Net Earnings $87.28M $16.18M $134.4M
YoY Change -88.01% 2885.24% -80.81%
Net Earnings / Revenue 22.28% 4.38% 8.94%
Basic Earnings Per Share $0.13 $1.03
Diluted Earnings Per Share $679.8K $0.12 $0.97
COMMON SHARES
Basic Shares Outstanding 123.9M 130.1M
Diluted Shares Outstanding 131.4M 138.7M

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.5M $214.2M $132.5M
YoY Change -75.05% -2.07% -75.05%
Cash & Equivalents $132.5M $214.2M $132.5M
Short-Term Investments
Other Short-Term Assets $2.302M $126.6M $1.187B
YoY Change -30.66% -48.72% 731.77%
Inventory
Prepaid Expenses $116.6M
Receivables $171.6M $464.2M $235.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $761.3M $805.0M $1.554B
YoY Change -33.98% -15.16% 34.8%
LONG-TERM ASSETS
Property, Plant & Equipment $9.819M $124.0M $28.14M
YoY Change -86.39% 77.02% -83.33%
Goodwill $506.6M $974.4M
YoY Change -48.03% -24.3%
Intangibles $201.7M $52.00M
YoY Change -40.43% -86.35%
Long-Term Investments $12.26M $12.26M
YoY Change 14.11% 14.58%
Other Assets $83.43M $104.7M $71.17M
YoY Change -8.95% -11.78% -17.91%
Total Long-Term Assets $1.664B $1.679B $870.7M
YoY Change -5.7% -23.58% -50.65%
TOTAL ASSETS
Total Short-Term Assets $761.3M $805.0M $1.554B
Total Long-Term Assets $1.664B $1.679B $870.7M
Total Assets $2.425B $2.484B $2.425B
YoY Change -16.88% -21.04% -16.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.281M $21.80M $5.281M
YoY Change -85.29% -59.33% -85.29%
Accrued Expenses $54.52M $205.5M $91.71M
YoY Change -45.62% -28.13% -54.94%
Deferred Revenue $120.7M
YoY Change -63.93%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $547.1M $566.9M $598.0M
YoY Change -41.47% -23.87% -36.03%
LONG-TERM LIABILITIES
Long-Term Debt $350.1M $373.2M $350.1M
YoY Change 108.88% -63.63% 108.87%
Other Long-Term Liabilities $33.82M $109.1M $52.42M
YoY Change -0.2% 238.71% -59.93%
Total Long-Term Liabilities $383.9M $482.3M $402.5M
YoY Change 90.53% -54.43% 34.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $547.1M $566.9M $598.0M
Total Long-Term Liabilities $383.9M $482.3M $402.5M
Total Liabilities $1.017B $1.066B $1.017B
YoY Change -18.72% -45.01% -18.72%
SHAREHOLDERS EQUITY
Retained Earnings $767.6M
YoY Change 21.23%
Common Stock $1.965B
YoY Change 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.322B
YoY Change 51.83%
Treasury Stock Shares $160.6M
Shareholders Equity $1.408B $1.419B $1.408B
YoY Change
Total Liabilities & Shareholders Equity $2.425B $2.484B $2.425B
YoY Change -16.88% -21.04% -16.88%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income $87.28M $16.18M $134.4M
YoY Change -88.01% 2885.24% -80.81%
Depreciation, Depletion And Amortization $43.15M $44.28M $176.1M
YoY Change 11.78% -10.01% -8.39%
Cash From Operating Activities $65.04M $55.89M -$75.43M
YoY Change -136.42% 5.45% -29.32%
INVESTING ACTIVITIES
Capital Expenditures -$18.53M -$21.47M $5.295M
YoY Change -3.0% -16.79% -68.9%
Acquisitions $0.00
YoY Change
Other Investing Activities $61.23M $1.139M $0.00
YoY Change -96.4% -28.81%
Cash From Investing Activities $42.70M -$20.33M -$12.18M
YoY Change -97.46% -16.0% -100.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $417.4M
YoY Change 24.66%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -133.5M -50.08M -258.9M
YoY Change -88.78% 427.16% -76.67%
NET CHANGE
Cash From Operating Activities 65.04M 55.89M -75.43M
Cash From Investing Activities 42.70M -20.33M -12.18M
Cash From Financing Activities -133.5M -50.08M -258.9M
Net Change In Cash -25.80M -14.52M -346.9M
YoY Change -108.29% -175.22% -186.75%
FREE CASH FLOW
Cash From Operating Activities $65.04M $55.89M -$75.43M
Capital Expenditures -$18.53M -$21.47M $5.295M
Free Cash Flow $83.57M $77.36M -$80.72M
YoY Change -152.4% -1.83% -34.76%

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CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021 mdrx Increase Decrease In Accrued Us Department Of Justice Settlement
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CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p><p style="text-indent:5.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The preparation of consolidated financial statements in accordance with generally accepted accounting principles in the United States of America (“GAAP”) requires us to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and the accompanying notes. Our estimates and assumptions consider the economic implications of COVID-19 on our critical and significant accounting estimates. Actual results could differ materially from these estimates.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p>
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
338677000
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
327519000
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
166573000
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
134317000
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
172104000
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
193202000
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
73265000
CY2020 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
87993000
CY2019 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
103317000
CY2021 mdrx Capitalized Computer Software Written Off Related To Sale Of Business Unit
CapitalizedComputerSoftwareWrittenOffRelatedToSaleOfBusinessUnit
3105000
CY2020 mdrx Capitalized Computer Software Written Off Related To Sale Of Business Unit
CapitalizedComputerSoftwareWrittenOffRelatedToSaleOfBusinessUnit
31214000
CY2019 mdrx Capitalized Computer Software Written Off Related To Sale Of Business Unit
CapitalizedComputerSoftwareWrittenOffRelatedToSaleOfBusinessUnit
0
CY2021 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
91258000
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
86269000
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
72840000
CY2020Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
216580000
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
19511000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
21143000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
23998000
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Concentrations of Credit Risk</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:Times New Roman;font-style:italic;"> </span></p><p style="text-indent:5.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">Financial instruments that potentially subject us to a concentration of credit risk consist of cash, cash equivalents, marketable securities and trade receivables. We primarily maintain our cash balances with one major commercial bank domestically and several commercial banks internationally.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:5.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">We sell our products and services to healthcare providers. Credit risk with respect to trade receivables is generally diversified due to the large number of clients and their geographic dispersion. To reduce credit risk, we perform ongoing credit evaluations of significant clients and their payment histories. In general, we do not require collateral from our clients, but we do enter into advance deposit agreements, if appropriate.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:5.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:6.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">The majority of our revenue is derived from clients located in the United States. The majority of long-lived assets are also located in the United States. </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">For the years ended December 31, 2021 and 2020, we had one client that accounted for 12.5% and 12%, respectively, of our revenue. Other than this one client, no single client accounted for more than 10% of our revenue in the years ended December 31, 2021, 2020 and 2019.</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span><span style="font-size:10.0pt;font-family:Times New Roman;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">No client represented more than 10% of accounts receivable as of December 31, 2021 and 2020.</span><span style="white-space:pre-wrap;font-size:10.0pt;font-family:Times New Roman;"/></span></p>
CY2021 us-gaap Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
For the years ended December 31, 2021 and 2020, we had one client that accounted for 12.5% and 12%, respectively, of our revenue. Other than this one client, no single client accounted for more than 10% of our revenue in the years ended December 31, 2021, 2020 and 2019.
CY2021 us-gaap Concentration Risk Customer
ConcentrationRiskCustomer
No client represented more than 10% of accounts receivable as of December 31, 2021 and 2020.
CY2021 mdrx Number Of Revenue Streams
NumberOfRevenueStreams
2
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
137848000
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
151857000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
144696000
CY2021Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
151763000
CY2021Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
173316000
CY2021Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
158910000
CY2021Q3 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
159149000
CY2021Q4 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
171345000
CY2021Q1 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
56811000
CY2021Q2 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
62422000
CY2021Q3 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
64820000
CY2021Q4 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
68089000
CY2021Q1 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
377000
CY2021Q2 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
525000
CY2021Q3 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
607000
CY2021Q4 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
502000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
368352000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
373714000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
369272000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
391699000
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
105366000
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
119545000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
118300000
CY2020Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
138279000
CY2019Q3 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
227954000
CY2020Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
195308000
CY2020Q3 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
192658000
CY2020Q4 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
182690000
CY2020Q1 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
58059000
CY2020Q2 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
54082000
CY2020Q3 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
54313000
CY2020Q4 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
65108000
CY2020Q1 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
1359000
CY2020Q2 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
369000
CY2020Q3 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
347000
CY2020Q4 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
337000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
381364000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
369304000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
365618000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
386414000
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
93602000
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
113288000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
116812000
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
136460000
CY2019Q1 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
248126000
CY2019Q2 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
233293000
CY2019Q4 us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
214952000
CY2019Q1 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
55923000
CY2019Q2 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
62245000
CY2019Q3 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
61814000
CY2019Q4 mdrx Contract With Customer Liability Cumulative Catch Up Adjustment To Revenue Right To Invoice Expedient
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueRightToInvoiceExpedient
60826000
CY2019Q1 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
1467000
CY2019Q2 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
2057000
CY2019Q3 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
1700000
CY2019Q4 mdrx Reimbursed Travel Expenses Shipping And Other Revenue
ReimbursedTravelExpensesShippingAndOtherRevenue
2092000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
399118000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
410883000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
408280000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
414330000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3800000000
CY2021Q4 mdrx Revenue Remaining Performance Obligation Percentage Year One
RevenueRemainingPerformanceObligationPercentageYearOne
0.34
CY2021Q4 mdrx Revenue Remaining Performance Obligation Percentage After Year One
RevenueRemainingPerformanceObligationPercentageAfterYearOne
0.66
CY2020 mdrx Recurring Revenue
RecurringRevenue
1222731000
CY2019 mdrx Recurring Revenue
RecurringRevenue
1278456000
CY2021 mdrx Non Recurring Revenue
NonRecurringRevenue
293291000
CY2020 mdrx Non Recurring Revenue
NonRecurringRevenue
279969000
CY2021Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
2273000
CY2019 mdrx Non Recurring Revenue
NonRecurringRevenue
354155000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1503037000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1502700000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1632611000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1503037000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1502700000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1632611000
CY2021 mdrx Recurring Revenue
RecurringRevenue
1209746000
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
5341000
CY2019Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
5341000
CY2021 us-gaap Contract With Customer Asset Allowance For Credit Loss Period Increase Decrease
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
-2000000
CY2020 us-gaap Contract With Customer Asset Allowance For Credit Loss Period Increase Decrease
ContractWithCustomerAssetAllowanceForCreditLossPeriodIncreaseDecrease
0
CY2021Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
3341000
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
5341000
CY2021Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
1068000
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
1068000
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
4273000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
22343000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
25394000
CY2021 us-gaap Sublease Income
SubleaseIncome
314000
CY2020 us-gaap Sublease Income
SubleaseIncome
1121000
CY2021 us-gaap Lease Cost
LeaseCost
22029000
CY2020 us-gaap Lease Cost
LeaseCost
24273000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
24141000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
26638000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3252000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21770000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68909000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
96601000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19599000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22264000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64822000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
93463000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22093000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20285000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14805000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13438000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12105000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8655000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
91381000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6960000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19599000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
64822000
CY2021 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2020-07-01
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
352000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
1509000
CY2021 mdrx Number Of Equity Method Investments
NumberOfEquityMethodInvestments
4
CY2021Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
7099000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
12260000
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
10744000
CY2021 mdrx Number Of Cost With Adjustments
NumberOfCostWithAdjustments
7
CY2021Q4 mdrx Cost Method Investment With Adjustments Original Cost
CostMethodInvestmentWithAdjustmentsOriginalCost
57213000
CY2021Q4 mdrx Cost Method Investment Net Of Cost With Adjustments Carrying Value
CostMethodInvestmentNetOfCostWithAdjustmentsCarryingValue
49293000
CY2020Q4 mdrx Cost Method Investment Net Of Cost With Adjustments Carrying Value
CostMethodInvestmentNetOfCostWithAdjustmentsCarryingValue
25059000
CY2021 mdrx Number Of Equity Method Investments And Cost Less Impairment
NumberOfEquityMethodInvestmentsAndCostLessImpairment
11
CY2021Q4 mdrx Equity Method Investments Cost Less Impairment Original Cost
EquityMethodInvestmentsCostLessImpairmentOriginalCost
64312000
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
61553000
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
35803000
CY2021Q2 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
475000
CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
16800000
CY2021 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
370860000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
396135000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
322958000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
323973000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47902000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72162000
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26847000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
32324000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
46705000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1209097000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1025167000
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2019Q4 us-gaap Unrecognized Tax Benefits
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CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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3220000
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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98000
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CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2019 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
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463000
CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
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833026000
CY2019 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
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55809000
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134438000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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8518000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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159281000
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166306000
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0
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299000
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0
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1192000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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0
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2019 us-gaap Other Comprehensive Income Loss Before Tax
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930000
CY2019 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
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997000
CY2020Q4 us-gaap Derivative Fair Value Of Derivative Asset
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352000
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CY2020 us-gaap Gross Profit
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565695000
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0
CY2020 us-gaap Gain Loss On Sale Of Derivatives
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101000
CY2019 us-gaap Gain Loss On Sale Of Derivatives
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769000
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2
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CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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CY2019 us-gaap Stock Issued During Period Value Treasury Stock Reissued
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53379000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
62421000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
92525000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
100262000
CY2021Q4 mdrx Maximum Percentage Accounted By Individual Item Of Current Liabilities
MaximumPercentageAccountedByIndividualItemOfCurrentLiabilities
0.05
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
116640000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
132944000
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2302000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
3320000
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
118942000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
136264000
CY2021Q4 us-gaap Deferred Costs
DeferredCosts
0
CY2020Q4 us-gaap Deferred Costs
DeferredCosts
11025000
CY2021Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
27031000
CY2020Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
27882000
CY2021Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
61553000
CY2020Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
35805000
CY2021Q4 mdrx Deposit Assets And Other Assets Noncurrent
DepositAssetsAndOtherAssetsNoncurrent
12576000
CY2020Q4 mdrx Deposit Assets And Other Assets Noncurrent
DepositAssetsAndOtherAssetsNoncurrent
16916000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
101160000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
91628000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1503037000
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1502700000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1632611000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
47902000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72162000
CY2021 dei Auditor Firm
AuditorFirmId
248
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
25826000
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
3467000
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
7288000
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
22005000

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0000950170-22-002112.txt Edgar Link pending
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