$TBRG
TruBridge Inc

2014 Q2 Form 10-Q Financial Statement

#000116944514000017 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $53.05M $53.26M
YoY Change -0.39% 16.47%
Cost Of Revenue $27.87M $27.78M
YoY Change 0.32% 8.57%
Gross Profit $25.18M $25.48M
YoY Change -1.17% 26.51%
Gross Profit Margin 47.46% 47.83%
Selling, General & Admin $11.11M $12.33M
YoY Change -9.89% 20.71%
% of Gross Profit 44.12% 48.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $930.0K $870.0K
YoY Change 6.9% 2.35%
% of Gross Profit 3.69% 3.41%
Operating Expenses $11.11M $12.33M
YoY Change -9.89% 20.71%
Operating Profit $14.07M $13.15M
YoY Change 7.0% 32.47%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $66.63K $137.0K
YoY Change -51.36%
Pretax Income $14.14M $13.29M
YoY Change 6.4% 31.35%
Income Tax $5.029M $4.800M
% Of Pretax Income 35.58% 36.13%
Net Earnings $9.106M $8.486M
YoY Change 7.31% 2.72%
Net Earnings / Revenue 17.16% 15.93%
Basic Earnings Per Share $0.81 $0.77
Diluted Earnings Per Share $0.81 $0.77
COMMON SHARES
Basic Shares Outstanding 11.02M shares 11.00M shares
Diluted Shares Outstanding 11.02M shares 11.00M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M $12.30M
YoY Change 95.12% -46.05%
Cash & Equivalents $13.29M $1.584M
Short-Term Investments $10.70M $10.70M
Other Short-Term Assets $4.500M $4.200M
YoY Change 7.14% -16.0%
Inventory $1.410M $1.795M
Prepaid Expenses
Receivables $24.87M $18.78M
Other Receivables $23.90M $27.90M
Total Short-Term Assets $78.77M $65.08M
YoY Change 21.03% 16.42%
LONG-TERM ASSETS
Property, Plant & Equipment $17.62M $20.06M
YoY Change -12.14% 13.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $18.04M $21.13M
YoY Change -14.63% -14.47%
TOTAL ASSETS
Total Short-Term Assets $78.77M $65.08M
Total Long-Term Assets $18.04M $21.13M
Total Assets $96.80M $86.20M
YoY Change 12.29% 6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.012M $2.844M
YoY Change 5.88% 1.59%
Accrued Expenses $8.100M $8.700M
YoY Change -6.9% 8.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $20.44M $22.02M
YoY Change -7.18% 27.3%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $20.44M $22.02M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $21.80M $24.20M
YoY Change -9.92% 28.04%
SHAREHOLDERS EQUITY
Retained Earnings $38.49M $28.44M
YoY Change 35.3%
Common Stock $36.49M $33.54M
YoY Change 8.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $75.01M $62.00M
YoY Change
Total Liabilities & Shareholders Equity $96.80M $86.20M
YoY Change 12.29% 6.95%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $9.106M $8.486M
YoY Change 7.31% 2.72%
Depreciation, Depletion And Amortization $930.0K $870.0K
YoY Change 6.9% 2.35%
Cash From Operating Activities $1.310M $1.260M
YoY Change 3.97% -57.86%
INVESTING ACTIVITIES
Capital Expenditures -$180.0K -$760.0K
YoY Change -76.32% -32.14%
Acquisitions
YoY Change
Other Investing Activities -$50.00K -$20.00K
YoY Change 150.0% -33.33%
Cash From Investing Activities -$230.0K -$780.0K
YoY Change -70.51% -32.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.340M -5.690M
YoY Change 11.42% 10.06%
NET CHANGE
Cash From Operating Activities 1.310M 1.260M
Cash From Investing Activities -230.0K -780.0K
Cash From Financing Activities -6.340M -5.690M
Net Change In Cash -5.260M -5.210M
YoY Change 0.96% 56.46%
FREE CASH FLOW
Cash From Operating Activities $1.310M $1.260M
Capital Expenditures -$180.0K -$760.0K
Free Cash Flow $1.490M $2.020M
YoY Change -26.24% -50.85%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes revenue in accordance with accounting principles generally accepted in the United States of America, principally those required by the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Software</font><font style="font-family:inherit;font-size:10pt;"> topic and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;"> subtopic of the Financial Accounting Standards Board ("FASB") Accounting Standards Codification (the "Codification") and those prescribed by the SEC.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's revenue is generated from three sources:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">System Sales</font><font style="font-family:inherit;font-size:10pt;"> - the sale of information systems, which includes perpetual software licenses, conversion, installation and training services, hardware and peripherals;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Support and Maintenance</font><font style="font-family:inherit;font-size:10pt;"> - the provision of system support services, which includes software application support, hardware maintenance, continuing education, "Software as a Service" (or "SaaS") services, and forms and supplies; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Management, Consulting and Managed IT Services</font><font style="font-family:inherit;font-size:10pt;"> - the provision of business management services, which includes electronic billing, statement processing, payroll processing, accounts receivable management, contract management and insurance services, as well as Internet service provider ("ISP") services and consulting and managed IT services (collectively, "other professional IT services").</font></div></td></tr></table><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">System Sales, Software Application Support and Hardware Maintenance</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company enters into contractual obligations to sell hardware, perpetual software licenses, conversion, installation and training services, and software application support and hardware maintenance services. On average, the Company is able to complete a system installation in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> weeks. The methods employed by the Company to recognize revenue, which are discussed by element below, achieve results materially consistent with the provisions of Accounting Standards Update ("ASU") 2009-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Multiple-Deliverable Revenue Arrangements</font><font style="font-family:inherit;font-size:10pt;">, due to the relatively short period during which there are multiple undelivered elements, the relatively small amount of non-software related elements in the system sale arrangements, and the limited number of contracts in-process at the end of each reporting period. The Company recognizes revenue on the elements noted above as follows:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Hardware &#8211; We recognize revenue for hardware upon shipment. The selling price of hardware is based on management&#8217;s best estimate of selling price, which consists of cost plus a targeted margin.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Perpetual software licenses and conversion, installation and training services &#8211; The selling price of perpetual software licenses and conversion, installation and training services is based on management&#8217;s best estimate of selling price. In determining management&#8217;s best estimate of selling price, we consider the following: (1) competitor pricing, (2) supply and demand of installation staff, (3) overall economic conditions, and (4) our pricing practices as they relate to discounts. With the exception of certain arrangements with extended payment terms that were entered into in 2012 and that are not comparable to our historical or current arrangements (see Note 9), the method of recognizing revenue for the perpetual license of the associated modules included in the arrangement, and the related conversion, installation and training services over the term the services are performed, is on a module by module basis as the related perpetual licenses are delivered and the respective conversion, installation and training for each specific module is completed, as this is representative of the pattern of provision of these services.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Software application support and hardware maintenance &#8211; We have established vendor-specific objective evidence ("VSOE") of the fair value of our software application support and hardware maintenance services by reference to the price our customers are required to pay for the services when sold separately via renewals. Support and maintenance revenue is recognized on a straight-line basis over the term of the maintenance contract, which is generally </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">five</font><font style="font-family:inherit;font-size:10pt;"> years.</font></div></td></tr></table><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">SaaS, ISP and Other Professional IT Services</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accounts for SaaS services in accordance with the requirements of the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Hosting Arrangement</font><font style="font-family:inherit;font-size:10pt;"> section under the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Software</font><font style="font-family:inherit;font-size:10pt;"> topic and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;"> subtopic of the Codification. The Codification states that the software elements of SaaS services should not be accounted for as a hosting arrangement "if the customer has the contractual right to take possession of the software at any time during the hosting period without significant penalty and it is feasible for the customer to either run the software on its own hardware or contract with another party unrelated to the vendor to host the software." Each SaaS contract entered into by the Company includes a system purchase and buyout clause, and this clause specifies the total amount of the system buyout. In addition, a clause is included in the contract which states that should the system be bought out by the customer, the customer would be required to enter into a general support agreement (for post-contract support services) for the remainder of the original SaaS term. Accordingly, the Company has concluded that SaaS customers do not have the right to take possession of the system without significant penalty (i.e., the purchase price of the system), resulting in the determination that these contracts are service contracts for which revenue is recognized when the services are performed.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company will occasionally provide ISP and other professional IT services. We consider these services to be non-software elements. The selling price of these services is based on third-party evidence of selling price of similar services. Revenue from this element is recognized as the services are performed.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Business Management Services</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Business management services consist of electronic billing, statement processing, payroll processing, accounts receivable management, contract management and insurance services. While business management service arrangements are contracts separate from the system sale and support and maintenance contracts, these contracts are sometimes executed within a short time frame of each other. The amount of the total arrangement allocated to these services is based on VSOE of fair value by reference to the rate at which our customers renew as well as the rate at which the services are sold to customers when the business management services agreement is not executed within a short time frame of the system sale and support and maintenance contracts. If VSOE of fair value does not exist for these services, we allocate arrangement consideration based on third-party evidence ("TPE") of selling price or, if neither VSOE nor TPE is available, estimated selling price. Because the pricing is transaction based (per unit pricing), customers are billed and revenue recognized as services are performed based on transaction levels.</font></div></div>
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69410 USD
CY2014Q2 cpsi Available For Sale Securities Debt Maturities After Four Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearFairValue
71730 USD
CY2014Q2 cpsi Available For Sale Securities Debt Maturities Within Four Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearAmortizedCost
492195 USD
CY2014Q2 cpsi Available For Sale Securities Debt Maturities Within Four Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearFairValue
493517 USD
CY2014Q2 cpsi Available For Sale Securities Debt Maturities Within Three Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearAmortizedCost
1803738 USD
CY2014Q2 cpsi Available For Sale Securities Debt Maturities Within Three Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearFairValue
1814684 USD
CY2014Q2 cpsi Available For Sale Securities Debt Maturities Within Two Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearAmortizedCost
5960915 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
193690 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11013863 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11000612 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11022076 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10991875 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11022076 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10991875 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11000612 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11013863 shares
CY2014Q2 cpsi Availableforsale Debt Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
64486 USD
CY2013Q4 cpsi Availableforsale Debt Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleDebtSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
19860 USD
CY2014Q2 cpsi Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
292 USD
CY2013Q4 cpsi Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
380 USD
CY2014Q2 cpsi Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1307 USD
CY2013Q4 cpsi Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
1523 USD
CY2014Q2 cpsi Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
1015 USD
CY2013Q4 cpsi Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
1143 USD
CY2013Q4 cpsi Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
971132 USD
CY2014Q2 cpsi Deferred Tax Assets Accounts Receivable
DeferredTaxAssetsAccountsReceivable
1056536 USD
CY2013Q4 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
1191286 USD
CY2014Q2 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
1221888 USD
CY2014Q2 cpsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued And Other Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedAndOtherLiabilities
141660 USD
CY2013Q4 cpsi Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued And Other Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedAndOtherLiabilities
155569 USD
CY2014Q2 cpsi Direct Incremental Costs Capitalized
DirectIncrementalCostsCapitalized
77844 USD
cpsi Expiration Period Of Sales Type Lease
ExpirationPeriodOfSalesTypeLease
through 2017
CY2013Q4 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue
37537 USD
CY2014Q2 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue
33688 USD
CY2013Q4 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
368424 USD
CY2014Q2 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
220491 USD
CY2013Q4 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
1322823 USD
CY2014Q2 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
613087 USD
CY2013Q4 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
1728784 USD
CY2014Q2 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
867266 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue
57429 USD
CY2014Q2 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue
27429 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment Loans Not Past Due
FinancingReceivableRecordedInvestmentLoansNotPastDue
257229 USD
CY2014Q2 cpsi Financing Receivable Recorded Investment Loans Not Past Due
FinancingReceivableRecordedInvestmentLoansNotPastDue
320430 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
85738 USD
CY2014Q2 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
28610 USD
CY2013Q4 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
511792 USD
CY2014Q2 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
317276 USD
cpsi Income Tax Benefit From Restricted Stock Dividends
IncomeTaxBenefitFromRestrictedStockDividends
69739 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Financing
IncomeTaxBenefitFromRestrictedStockDividendsFinancing
31989 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Financing
IncomeTaxBenefitFromRestrictedStockDividendsFinancing
69739 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Operating
IncomeTaxBenefitFromRestrictedStockDividendsOperating
31989 USD
cpsi Income Tax Benefit From Restricted Stock Dividends Operating
IncomeTaxBenefitFromRestrictedStockDividendsOperating
69739 USD
CY2013Q2 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
7160027 USD
cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
14501149 USD
CY2014Q2 cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
7127197 USD
cpsi Support And Maintenance Costs
SupportAndMaintenanceCosts
14412884 USD
cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
35414777 USD
cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
36699151 USD
CY2014Q2 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
18454030 USD
CY2013Q2 cpsi Support And Maintenance Revenue
SupportAndMaintenanceRevenue
17737916 USD
cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
1222325 USD
cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001169445
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
11208879 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
COMPUTER PROGRAMS & SYSTEMS INC
dei Trading Symbol
TradingSymbol
CPSI

Files In Submission

Name View Source Status
0001169445-14-000017-index-headers.html Edgar Link pending
0001169445-14-000017-index.html Edgar Link pending
0001169445-14-000017.txt Edgar Link pending
0001169445-14-000017-xbrl.zip Edgar Link pending
cpsi-20140630.xml Edgar Link completed
cpsi-20140630.xsd Edgar Link pending
cpsi-20140630_cal.xml Edgar Link unprocessable
cpsi-20140630_def.xml Edgar Link unprocessable
cpsi-20140630_lab.xml Edgar Link unprocessable
cpsi-20140630_pre.xml Edgar Link unprocessable
cpsi-ex311_06302014.htm Edgar Link pending
cpsi-ex312_06302014.htm Edgar Link pending
cpsi-ex321_06302014.htm Edgar Link pending
cpsi10q06302014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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