$TBRG
TruBridge Inc Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000116944515000004 Filed on March 13, 2015

Income Statement

Concept	2013 Q4	2013 Q3	2013 Q2
Revenue	$51.27M	$46.78M	$53.26M
YoY Change	7.01%	3.56%	16.47%
Cost Of Revenue	$25.79M	$26.13M	$27.78M
YoY Change	-3.34%	3.84%	8.57%
Gross Profit	$25.49M	$20.65M	$25.48M
YoY Change	20.0%	3.19%	26.51%
Gross Profit Margin	49.71%	44.15%	47.83%
Selling, General & Admin	$9.530M	$9.628M	$12.33M
YoY Change	7.32%	-3.95%	20.71%
% of Gross Profit	37.39%	46.62%	48.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$870.0K	$840.0K	$870.0K
YoY Change	6.1%	25.37%	2.35%
% of Gross Profit	3.41%	4.07%	3.41%
Operating Expenses	$9.520M	$9.628M	$12.33M
YoY Change	7.33%	-3.95%	20.71%
Operating Profit	$15.96M	$11.03M	$13.15M
YoY Change	29.11%	10.36%	32.47%
Interest Expense	$80.00K
YoY Change	-27.27%
% of Operating Profit	0.5%
Other Income/Expense, Net		$113.4K	$137.0K
YoY Change
Pretax Income	$16.04M	$11.14M	$13.29M
YoY Change	28.63%	8.65%	31.35%
Income Tax	$6.000M	$3.870M	$4.800M
% Of Pretax Income	37.41%	34.74%	36.13%
Net Earnings	$10.04M	$7.269M	$8.486M
YoY Change	9.9%	4.97%	2.72%
Net Earnings / Revenue	19.59%	15.54%	15.93%
Basic Earnings Per Share	$0.90	$0.66	$0.77
Diluted Earnings Per Share	$0.90	$0.66	$0.77
COMMON SHARES
Basic Shares Outstanding	11.16M shares	11.00M shares	11.00M shares
Diluted Shares Outstanding	11.16M shares	11.00M shares	11.00M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.40M	$13.60M	$12.30M
YoY Change	14.29%	-42.13%	-46.05%
Cash & Equivalents	$11.73M	$2.914M	$1.584M
Short-Term Investments	$10.70M	$10.70M	$10.70M
Other Short-Term Assets	$3.300M	$3.500M	$4.200M
YoY Change	-38.89%	-32.69%	-16.0%
Inventory	$1.589M	$1.234M	$1.795M
Prepaid Expenses
Receivables	$20.08M	$21.61M	$18.78M
Other Receivables	$25.40M	$28.90M	$27.90M
Total Short-Term Assets	$72.75M	$68.89M	$65.08M
YoY Change	44.92%	13.92%	16.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$19.23M	$19.78M	$20.06M
YoY Change	1.06%	11.31%	13.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$19.78M	$20.55M	$21.13M
YoY Change	-26.44%	-17.05%	-14.47%
TOTAL ASSETS
Total Short-Term Assets	$72.75M	$68.89M	$65.08M
Total Long-Term Assets	$19.78M	$20.55M	$21.13M
Total Assets	$92.53M	$89.45M	$86.20M
YoY Change	20.03%	4.92%	6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.214M	$2.932M	$2.844M
YoY Change	7.84%	-7.68%	1.59%
Accrued Expenses	$7.900M	$9.200M	$8.700M
YoY Change	-1.25%	0.0%	8.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$21.45M	$23.38M	$22.02M
YoY Change	21.08%	20.24%	27.3%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.45M	$23.38M	$22.02M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$23.50M	$25.50M	$24.20M
YoY Change	14.08%	19.16%	28.04%
SHAREHOLDERS EQUITY
Retained Earnings	$34.42M	$30.06M	$28.44M
YoY Change	41.54%	-4.11%
Common Stock	$34.66M	$33.91M	$33.54M
YoY Change	5.47%	4.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$69.08M	$63.99M	$62.00M
YoY Change
Total Liabilities & Shareholders Equity	$92.53M	$89.45M	$86.20M
YoY Change	20.03%	4.92%	6.95%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	$10.04M	$7.269M	$8.486M
YoY Change	9.9%	4.97%	2.72%
Depreciation, Depletion And Amortization	$870.0K	$840.0K	$870.0K
YoY Change	6.1%	25.37%	2.35%
Cash From Operating Activities	$14.73M	$7.540M	$1.260M
YoY Change	3.3%	17.63%	-57.86%
INVESTING ACTIVITIES
Capital Expenditures	-$310.0K	-$570.0K	-$760.0K
YoY Change	-84.8%	-12.31%	-32.14%
Acquisitions
YoY Change
Other Investing Activities	-$10.00K	-$10.00K	-$20.00K
YoY Change	-100.14%	-87.5%	-33.33%
Cash From Investing Activities	-$320.0K	-$580.0K	-$780.0K
YoY Change	-106.46%	-20.55%	-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	-5.590M	-5.640M	-5.690M
YoY Change	-65.32%	11.02%	10.06%
NET CHANGE
Cash From Operating Activities	14.73M	7.540M	1.260M
Cash From Investing Activities	-320.0K	-580.0K	-780.0K
Cash From Financing Activities	-5.590M	-5.640M	-5.690M
Net Change In Cash	8.820M	1.320M	-5.210M
YoY Change	185.44%	120.0%	56.46%
FREE CASH FLOW
Cash From Operating Activities	$14.73M	$7.540M	$1.260M
Capital Expenditures	-$310.0K	-$570.0K	-$760.0K
Free Cash Flow	$15.04M	$8.110M	$2.020M
YoY Change	-7.73%	14.87%	-50.85%

Facts In Submission

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CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2247975	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2816728	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	12062563	USD
CY2014Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	608836	shares
CY2013Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11159142	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11208879	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	11159	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	11209	USD
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29993785	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32726913	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32889574	USD
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	102648434	USD
CY2013	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	107126474	USD
CY2014	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	110766525	USD
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	49018946	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	47839794	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	44620446	USD
CY2012	us-gaap	Cost Of Services CostOfServices	25919236	USD
CY2013	us-gaap	Cost Of Services CostOfServices	30646789	USD
CY2014	us-gaap	Cost Of Services CostOfServices	37065515	USD
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	9997468	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	15437727	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	15546110	USD
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1372921	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2597502	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2824448	USD
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	587008	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-60890	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1392666	USD
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	654093	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-67848	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1551828	USD
CY2013Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	9581357	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	5890431	USD
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	67085	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-6958	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-159162	USD
CY2013Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	48383	USD
CY2014Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	105554	USD
CY2013Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2858291	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3464824	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2366369	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2318988	USD
CY2013Q4	us-gaap	Deferred Tax Assets Other Comprehensive Loss DeferredTaxAssetsOtherComprehensiveLoss	0	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other Comprehensive Loss DeferredTaxAssetsOtherComprehensiveLoss	11851	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	491921	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1133986	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	155569	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	175575	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2492999	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1528886	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2001077	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	383050	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Other Comprehensive Income DeferredTaxLiabilitiesOtherComprehensiveIncome	6967	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Other Comprehensive Income DeferredTaxLiabilitiesOtherComprehensiveIncome	0	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	2486032	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1528886	USD
CY2012	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1749000	USD
CY2013	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2020000	USD
CY2014	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2183000	USD
CY2012	us-gaap	Depreciation Depreciation	3164184	USD
CY2013	us-gaap	Depreciation Depreciation	3429053	USD
CY2014	us-gaap	Depreciation Depreciation	3665414	USD
CY2012	us-gaap	Dividends Dividends	31441638	USD
CY2013	us-gaap	Dividends Dividends	22642438	USD
CY2014	us-gaap	Dividends Dividends	25530635	USD
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.71
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2013Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.66
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.90
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.95
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.69
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.81
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.60
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.94
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.71
CY2013Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2013Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.66
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.90
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.95
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.69
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.81
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.94
CY2012	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2863
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3543
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3381
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	493264	USD
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	662660	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1627148	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-96934	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	21813	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	26755	USD
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-96934	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	21813	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	26755	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	662315	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1365190	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1001186	USD
CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2014	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	606285	USD
CY2014	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	14724	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	25317770	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	17794717	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	654959	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	188210	USD
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25093527	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28755477	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30019270	USD
CY2012	us-gaap	Gross Profit GrossProfit	80660969	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	22119000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	25477000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	20654000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	25487000	USD
CY2013	us-gaap	Gross Profit GrossProfit	93736858	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	24435000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	25179000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	25260000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	19102000	USD
CY2014	us-gaap	Gross Profit GrossProfit	93975612	USD
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41997954	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	50710619	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	49739009	USD
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12024482	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17967381	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16818730	USD
CY2012	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	1236701	USD
CY2013	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	1423425	USD
CY2014	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	1606060	USD
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	14699284	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	17748717	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	17408653	USD
CY2012	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	76183	USD
CY2013	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-36485	USD
CY2014	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	166504	USD
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1558169	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1824908	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1772595	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	13359	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	573272	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	137894	USD
CY2012	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	502400	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	596807	USD
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12330270	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16236693	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20068807	USD
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	511017	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	233540	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	776654	USD
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1516349	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	974145	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3956206	USD
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-959882	USD
CY2013	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1958368	USD
CY2014	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1750262	USD
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1862820	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2128745	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3690926	USD
CY2012	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	4858589	USD
CY2013	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	14766789	USD
CY2014	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-7406071	USD
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	255037	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-93335	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-157113	USD
CY2012	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-597169	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	575668	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	421143	USD
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	583249	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-180193	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	35687	USD
CY2012	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	509	shares
CY2013Q4	us-gaap	Inventory Net InventoryNet	1588673	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1431560	USD
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	720573	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	466678	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	152419	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	92534638	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	99324820	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21451014	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18160784	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	99301	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	111450	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	95499	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	63947	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	2081512	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	2152218	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	2088271	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	1886712	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	1976821	USD
CY2014	us-gaap	Maturities Of Time Deposits Description MaturitiesOfTimeDepositsDescription	Three months or less
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31440409	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22545686	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-25363309	USD
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1481687	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3684800	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1522684	USD
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32206697	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	29047214	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	38948556	USD
CY2012	us-gaap	Net Income Loss NetIncomeLoss	29973472	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	6944000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	8486000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	7269000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	10044000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	32743238	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	7715000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	9106000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	9355000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	6744000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	32920279	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	29702290	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	32444299	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	32421009	USD
CY2012	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	29702290	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	32444299	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	32421014	USD
CY2013Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	25387637	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	18111633	USD
CY2013Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	550956	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	770169	USD
CY2013Q4	us-gaap	Notes Receivable Net NotesReceivableNet	25938593	USD
CY2014Q4	us-gaap	Notes Receivable Net NotesReceivableNet	18881802	USD
CY2012	us-gaap	Operating Expenses OperatingExpenses	39383588	USD
CY2013	us-gaap	Operating Expenses OperatingExpenses	43492917	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	44389022	USD
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	41277381	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10109000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	13148000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	11026000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	15961000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	50243941	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	11987000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	14069000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	14175000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	9356000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	49586590	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	3809116	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	601138	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	420398	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	426098	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	478669	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	428021	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1454792	USD
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	934206	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	882215	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	934223	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4164242	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4349207	USD
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20313	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-16325	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-30705	USD
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	20313	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-16325	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-30705	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	359916	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	392593	USD
CY2012	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	720573	USD
CY2013	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	466678	USD
CY2014	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	152419	USD
CY2012	us-gaap	Participating Securities Distributed And Undistributed Earnings ParticipatingSecuritiesDistributedAndUndistributedEarnings	271182	USD
CY2013	us-gaap	Participating Securities Distributed And Undistributed Earnings ParticipatingSecuritiesDistributedAndUndistributedEarnings	298939	USD
CY2014	us-gaap	Participating Securities Distributed And Undistributed Earnings ParticipatingSecuritiesDistributedAndUndistributedEarnings	499270	USD
CY2012	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-7000000	USD
CY2013	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-2678760	USD
CY2014	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2012	us-gaap	Payments Of Dividends PaymentsOfDividends	31441638	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	22642438	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	25530635	USD
CY2012	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1155352	USD
CY2013	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2733109	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	50023	USD
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4362961	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3630451	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1472661	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	901228	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	936915	USD
CY2013Q4	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1120487	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27747586	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27246222	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19231372	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17038619	USD
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	515138	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1911480	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	581943	USD
CY2013	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1309160	USD
CY2014	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-349280	USD
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2757000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2761000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2866000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	34416120	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	41805764	USD
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	72553036	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	79792563	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	75099075	USD
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	183309403	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	49549000	USD
CY2013Q2	us-gaap	Sales Revenue Net SalesRevenueNet	53261000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	46780000	USD
CY2013Q4	us-gaap	Sales Revenue Net SalesRevenueNet	51273000	USD
CY2013	us-gaap	Sales Revenue Net SalesRevenueNet	200863332	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	52094000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	53053000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	53327000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11026406	shares
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10976982	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10997890	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11025897	shares
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	57384037	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	57202192	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	69082547	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	80780986	USD
CY2012	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	0	USD
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	46268000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	204742137	USD
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	43463266	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	49565033	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	56090298	USD
CY2012	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14290061	USD
CY2013	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14737440	USD
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14369752	USD
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	1264779	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	1699128	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	4172174	USD
CY2012	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	617000	USD
CY2013	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	491000	USD
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	571000	USD
CY2013Q4	us-gaap	Short Term Investments ShortTermInvestments	10702626	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	10703126	USD
CY2012	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2013	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2014	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2013	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	0	USD
CY2014	us-gaap	Undistributed Earnings Allocated To Participating Securities UndistributedEarningsAllocatedToParticipatingSecurities	-5	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	744705	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1317977	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1455871	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	69627	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	143997	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	62800	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	112492	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	580099	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	25402	USD
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10976982	shares
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10997890	shares
CY2014	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NATURE OF OPERATIONS</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Computer Programs and Systems, Inc. ("CPSI" or the "Company") is a healthcare information technology solutions provider which was formed and commenced operations in 1979. The Company provides, on an integrated basis, enterprise-wide clinical management, access management, patient financial management, health information management, strategic decision support, resource planning management and enterprise application integration solutions to healthcare organizations throughout the United States. Additionally, CPSI provides other information technology solutions, including business management services, remote hosting, networking technologies and other related services. The Company operates in a single segment reporting to the chief executive officer, based on the criteria of the </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segment Reporting</font><font style="font-family:inherit;font-size:10pt;"> topic of the Financial Accounting Standards Board ("FASB") Accounting Standards Codification (the "Codification").</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2013, the Company announced the formation of TruBridge, LLC ("TruBridge"), a wholly-owned subsidiary of CPSI. TruBridge provides business management, consulting and managed information technology ("IT") services specifically targeted at rural and community healthcare organizations.</font></div></div>
CY2014	us-gaap	Revenue Recognition Multiple Element Arrangements RevenueRecognitionMultipleElementArrangements	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;padding-bottom:12px;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 ("US GAAP"), 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 Codification and those prescribed by the Securities and Exchange Commission (the "SEC").</font></div><div style="line-height:120%;padding-bottom:12px;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;padding-bottom: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;">•</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;padding-bottom: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;">•</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;padding-bottom: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;">•</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-bottom:12px;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">System Sales, Software Application Support and Hardware Maintenance</font></div><div style="line-height:120%;padding-bottom:12px;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 perpetual software licenses, conversion, installation and training services, hardware 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;">three</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">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;padding-bottom: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;">•</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 – The selling price of perpetual software licenses and conversion, installation and training services is based on management’s best estimate of selling price. In determining management’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 10), 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;padding-bottom: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;">•</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 – We recognize revenue for hardware upon shipment. The selling price of hardware is based on management’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;padding-bottom: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;">•</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 – 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:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> years.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:12px;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">SaaS, ISP and Other Professional IT Services</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company accounts for SaaS arrangements 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-bottom:12px;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. Depending on the nature of the services provided, these services may be considered software elements or non-software elements. The selling price of services considered to be software elements is based on VSOE of the fair value of the services by reference to the price our customers are required to pay for the services when sold separately. The selling price of services considered to be non-software elements is based on third-party evidence of selling price of similar services. Revenue from these elements are recognized as the services are performed.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Management Services</font></div><div style="line-height:120%;padding-bottom:12px;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 often 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 style="line-height:120%;padding-bottom:12px;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;"></font></div></div>
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires that management make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the financial statements, and the reported revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0001169445-15-000004-index-headers.html	Edgar Link	pending
0001169445-15-000004-index.html	Edgar Link	pending
0001169445-15-000004.txt	Edgar Link	pending
0001169445-15-000004-xbrl.zip	Edgar Link	pending
cpsi-20141231.xml	Edgar Link	completed
cpsi-20141231.xsd	Edgar Link	pending
cpsi-20141231xexx231.htm	Edgar Link	pending
cpsi-20141231xexx311.htm	Edgar Link	pending
cpsi-20141231xexx312.htm	Edgar Link	pending
cpsi-20141231xexx321.htm	Edgar Link	pending
cpsi-20141231_cal.xml	Edgar Link	unprocessable
cpsi-20141231_def.xml	Edgar Link	unprocessable
cpsi-20141231_lab.xml	Edgar Link	unprocessable
cpsi-20141231_pre.xml	Edgar Link	unprocessable
cpsi10k12312014.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2013 Q4 Form 10-K Financial Statement

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2013 Q4 Form 10-K Financial Statement

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Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG
TruBridge Inc Stock $tbrg