$TBRG
TruBridge Inc Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-K Financial Statement

#000116944516000020 Filed on March 14, 2016

Income Statement

Concept	2014 Q4	2014 Q3	2014 Q2
Revenue	$46.27M	$53.33M	$53.05M
YoY Change	-9.76%	14.0%	-0.39%
Cost Of Revenue	$27.17M	$28.07M	$27.87M
YoY Change	5.35%	7.43%	0.32%
Gross Profit	$19.10M	$25.26M	$25.18M
YoY Change	-25.05%	22.3%	-1.17%
Gross Profit Margin	41.29%	47.37%	47.46%
Selling, General & Admin	$9.750M	$11.08M	$11.11M
YoY Change	2.31%	15.12%	-9.89%
% of Gross Profit	51.04%	43.88%	44.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$940.0K	$870.0K	$930.0K
YoY Change	8.05%	3.57%	6.9%
% of Gross Profit	4.92%	3.44%	3.69%
Operating Expenses	$9.740M	$11.08M	$11.11M
YoY Change	2.31%	15.12%	-9.89%
Operating Profit	$9.356M	$14.18M	$14.07M
YoY Change	-41.38%	28.56%	7.0%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$60.00K	$68.97K	$66.63K
YoY Change		-39.19%	-51.36%
Pretax Income	$9.410M	$14.24M	$14.14M
YoY Change	-41.33%	27.87%	6.4%
Income Tax	$2.670M	$4.889M	$5.029M
% Of Pretax Income	28.37%	34.33%	35.58%
Net Earnings	$6.744M	$9.355M	$9.106M
YoY Change	-32.86%	28.7%	7.31%
Net Earnings / Revenue	14.58%	17.54%	17.16%
Basic Earnings Per Share	$0.60	$0.83	$0.81
Diluted Earnings Per Share	$0.60	$0.83	$0.81
COMMON SHARES
Basic Shares Outstanding	11.21M shares	11.03M shares	11.02M shares
Diluted Shares Outstanding		11.03M shares	11.02M shares

Balance Sheet

Concept	2014 Q4	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.50M	$28.70M	$24.00M
YoY Change	54.02%	111.03%	95.12%
Cash & Equivalents	$23.79M	$18.01M	$13.29M
Short-Term Investments	$10.70M	$10.70M	$10.70M
Other Short-Term Assets	$4.400M	$4.900M	$4.500M
YoY Change	33.33%	40.0%	7.14%
Inventory	$1.432M	$1.877M	$1.410M
Prepaid Expenses
Receivables	$23.10M	$24.46M	$24.87M
Other Receivables	$18.10M	$23.80M	$23.90M
Total Short-Term Assets	$81.52M	$83.77M	$78.77M
YoY Change	12.05%	21.59%	21.03%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.04M	$17.26M	$17.62M
YoY Change	-11.4%	-12.77%	-12.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$17.81M	$17.70M	$18.04M
YoY Change	-9.98%	-13.9%	-14.63%
TOTAL ASSETS
Total Short-Term Assets	$81.52M	$83.77M	$78.77M
Total Long-Term Assets	$17.81M	$17.70M	$18.04M
Total Assets	$99.32M	$101.5M	$96.80M
YoY Change	7.34%	13.44%	12.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.990M	$3.918M	$3.012M
YoY Change	24.17%	33.63%	5.88%
Accrued Expenses	$8.300M	$10.20M	$8.100M
YoY Change	5.06%	10.87%	-6.9%
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	$18.16M	$21.14M	$20.44M
YoY Change	-15.34%	-9.58%	-7.18%
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	$18.16M	$21.14M	$20.44M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$18.50M	$22.20M	$21.80M
YoY Change	-21.28%	-12.94%	-9.92%
SHAREHOLDERS EQUITY
Retained Earnings	$41.81M	$41.45M	$38.49M
YoY Change	21.47%	37.88%	35.3%
Common Stock	$38.99M	$37.87M	$36.49M
YoY Change	12.52%	11.68%	8.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$80.78M	$79.31M	$75.01M
YoY Change
Total Liabilities & Shareholders Equity	$99.32M	$101.5M	$96.80M
YoY Change	7.34%	13.44%	12.29%

Cashflow Statement

Concept	2014 Q4	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$6.744M	$9.355M	$9.106M
YoY Change	-32.86%	28.7%	7.31%
Depreciation, Depletion And Amortization	$940.0K	$870.0K	$930.0K
YoY Change	8.05%	3.57%	6.9%
Cash From Operating Activities	$12.88M	$11.60M	$1.310M
YoY Change	-12.56%	53.85%	3.97%
INVESTING ACTIVITIES
Capital Expenditures	-$720.0K	-$490.0K	-$180.0K
YoY Change	132.26%	-14.04%	-76.32%
Acquisitions
YoY Change
Other Investing Activities	-$30.00K	-$40.00K	-$50.00K
YoY Change	200.0%	300.0%	150.0%
Cash From Investing Activities	-$750.0K	-$530.0K	-$230.0K
YoY Change	134.37%	-8.62%	-70.51%
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	-6.350M	-6.340M
YoY Change	13.42%	12.59%	11.42%
NET CHANGE
Cash From Operating Activities	12.88M	11.60M	1.310M
Cash From Investing Activities	-750.0K	-530.0K	-230.0K
Cash From Financing Activities	-6.340M	-6.350M	-6.340M
Net Change In Cash	5.790M	4.720M	-5.260M
YoY Change	-34.35%	257.58%	0.96%
FREE CASH FLOW
Cash From Operating Activities	$12.88M	$11.60M	$1.310M
Capital Expenditures	-$720.0K	-$490.0K	-$180.0K
Free Cash Flow	$13.60M	$12.09M	$1.490M
YoY Change	-9.57%	49.08%	-26.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	cpsi	Accrued Severance Current AccruedSeveranceCurrent	0	USD
CY2015Q4	cpsi	Accrued Severance Current AccruedSeveranceCurrent	1568920	USD
CY2015Q4	cpsi	Available For Sale Securities Debt Maturities After Four Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearAmortizedCost	584081	USD
CY2015Q4	cpsi	Available For Sale Securities Debt Maturities After Four Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearFairValue	577897	USD
CY2015Q4	cpsi	Available For Sale Securities Debt Maturities Within Four Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearAmortizedCost	4072262	USD
CY2015Q4	cpsi	Available For Sale Securities Debt Maturities Within Four Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearFairValue	4041545	USD
CY2015Q4	cpsi	Available For Sale Securities Debt Maturities Within Three Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearAmortizedCost	3033559	USD
CY2015Q4	cpsi	Available For Sale Securities Debt Maturities Within Three Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearFairValue	3015233	USD
CY2015Q4	cpsi	Available For Sale Securities Debt Maturities Within Two Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearAmortizedCost	506705	USD
CY2015Q4	cpsi	Available For Sale Securities Debt Maturities Within Two Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearFairValue	504122	USD
CY2015	cpsi	Deferred Compensation Arrangement With Individual Employee Contribution Percentage Maximum DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageMaximum	0.60
CY2014Q4	cpsi	Deferred Tax Assets Accounts Receivableand Financing Receivables DeferredTaxAssetsAccountsReceivableandFinancingReceivables	879094	USD
CY2015Q4	cpsi	Deferred Tax Assets Accounts Receivableand Financing Receivables DeferredTaxAssetsAccountsReceivableandFinancingReceivables	729494	USD
CY2014Q4	cpsi	Deferred Tax Assets Accrued Vacation DeferredTaxAssetsAccruedVacation	1158764	USD
CY2015Q4	cpsi	Deferred Tax Assets Accrued Vacation DeferredTaxAssetsAccruedVacation	725543	USD
CY2014Q4	cpsi	Deferred Tax Assets Transaction Costs DeferredTaxAssetsTransactionCosts	0	USD
CY2015Q4	cpsi	Deferred Tax Assets Transaction Costs DeferredTaxAssetsTransactionCosts	1166170	USD
CY2015	cpsi	Effective Income Tax Rate Reconciliation Changein Reservefor Uncertain Tax Positions Percent EffectiveIncomeTaxRateReconciliationChangeinReserveforUncertainTaxPositionsPercent	-0.048
CY2015	cpsi	Expiration Period Of Sales Type Lease ExpirationPeriodOfSalesTypeLease	through 2020
CY2014Q4	cpsi	Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue	27500	USD
CY2015Q4	cpsi	Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue	0	USD
CY2014Q4	cpsi	Financing Receivable Credit Quality Loans Not Past Due FinancingReceivableCreditQualityLoansNotPastDue	1349747	USD
CY2015Q4	cpsi	Financing Receivable Credit Quality Loans Not Past Due FinancingReceivableCreditQualityLoansNotPastDue	2227786	USD
CY2015Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	63262	USD
CY2014Q4	cpsi	Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue	349721	USD
CY2015Q4	cpsi	Financing Receivable Credit Quality One To Ninety Days Past Due FinancingReceivableCreditQualityOneToNinetyDaysPastDue	515352	USD
CY2014Q4	cpsi	Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue	16978	USD
CY2014Q4	cpsi	Financing Receivable Credit Quality Past Due FinancingReceivableCreditQualityPastDue	738524	USD
CY2015Q4	cpsi	Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue	66117	USD
CY2014Q4	cpsi	Financing Receivable Recorded Investment One To Ninety Days Past Due FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue	161160	USD
CY2015Q4	cpsi	Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue	230037	USD
CY2014Q4	cpsi	Financing Receivable Credit Quality One To Ninety Days Past Due FinancingReceivableCreditQualityOneToNinetyDaysPastDue	361303	USD
CY2015Q4	cpsi	Financing Receivable Credit Quality Past Due FinancingReceivableCreditQualityPastDue	745389	USD
CY2014Q4	cpsi	Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue	10072	USD
CY2015Q4	cpsi	Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue	29284	USD
CY2015Q4	cpsi	Financing Receivable Recorded Investment One To Ninety Days Past Due FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue	250749	USD
CY2013	cpsi	Income Tax Benefit From Restricted Stock IncomeTaxBenefitFromRestrictedStock	21813	USD
CY2014	cpsi	Income Tax Benefit From Restricted Stock IncomeTaxBenefitFromRestrictedStock	26755	USD
CY2013	cpsi	Income Tax Benefit From Restricted Stock Dividends IncomeTaxBenefitFromRestrictedStockDividends	-74939	USD
CY2014	cpsi	Income Tax Benefit From Restricted Stock Dividends IncomeTaxBenefitFromRestrictedStockDividends	-140571	USD
CY2015	cpsi	Income Tax Benefit From Restricted Stock Dividends IncomeTaxBenefitFromRestrictedStockDividends	-74660	USD
CY2013	cpsi	Income Tax Benefit From Restricted Stock Dividends Operating IncomeTaxBenefitFromRestrictedStockDividendsOperating	74939	USD
CY2014	cpsi	Income Tax Benefit From Restricted Stock Dividends Operating IncomeTaxBenefitFromRestrictedStockDividendsOperating	140571	USD
CY2015	cpsi	Income Tax Benefit From Restricted Stock Dividends Operating IncomeTaxBenefitFromRestrictedStockDividendsOperating	74660	USD
CY2013	cpsi	Provision To Return Adjustments ProvisionToReturnAdjustments	217206	USD
CY2014	cpsi	Provision To Return Adjustments ProvisionToReturnAdjustments	464049	USD
CY2015	cpsi	Provision To Return Adjustments ProvisionToReturnAdjustments	293335	USD
CY2013	cpsi	Reclassification Of Inventory To Property And Equipment ReclassificationOfInventoryToPropertyAndEquipment	0	USD
CY2014	cpsi	Reclassification Of Inventory To Property And Equipment ReclassificationOfInventoryToPropertyAndEquipment	0	USD
CY2015	cpsi	Reclassification Of Inventory To Property And Equipment ReclassificationOfInventoryToPropertyAndEquipment	38881	USD
CY2013	cpsi	Support And Maintenance Costs SupportAndMaintenanceCosts	28639891	USD
CY2014	cpsi	Support And Maintenance Costs SupportAndMaintenanceCosts	29080564	USD
CY2015	cpsi	Support And Maintenance Costs SupportAndMaintenanceCosts	27213840	USD
CY2013	cpsi	Support And Maintenance Revenue SupportAndMaintenanceRevenue	71505736	USD
CY2014	cpsi	Support And Maintenance Revenue SupportAndMaintenanceRevenue	73552764	USD
CY2015	cpsi	Support And Maintenance Revenue SupportAndMaintenanceRevenue	75391633	USD
CY2013	cpsi	Write Off Of Fully Depreciated Assets WriteOffOfFullyDepreciatedAssets	2360563	USD
CY2014	cpsi	Write Off Of Fully Depreciated Assets WriteOffOfFullyDepreciatedAssets	1974025	USD
CY2015	cpsi	Write Off Of Fully Depreciated Assets WriteOffOfFullyDepreciatedAssets	0	USD
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0001169445
CY2016Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13425001	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	507263446	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	COMPUTER PROGRAMS & SYSTEMS INC
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2015Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2291623	USD
CY2015	dei	Trading Symbol TradingSymbol	CPSI
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3990368	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4590660	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23101575	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22594069	USD
CY2014Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	668800	USD
CY2015Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	883600	USD
CY2014Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2782862	USD
CY2014Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	504952	USD
CY2015Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	434605	USD
CY2014Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	3930778	USD
CY2015Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	3411868	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10207603	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13381844	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19337	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-37678	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	38983350	USD
CY2015Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	44186771	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	250861	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1699128	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4172174	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5379716	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	74939	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	140571	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	74660	USD
CY2013	us-gaap	Advertising Expense AdvertisingExpense	97000	USD
CY2014	us-gaap	Advertising Expense AdvertisingExpense	93000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	206000	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1699128	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4172174	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5379716	USD
CY2013	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1036468	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2545026	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3281627	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1253000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1216000	USD
CY2014Q4	us-gaap	Assets Assets	99324820	USD
CY2015Q4	us-gaap	Assets Assets	92787873	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	81516032	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	74557419	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	15261	USD
CY2015Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2491	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	46447	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	46324	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	31429	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	6854760	USD
CY2014Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	10734312	USD
CY2015Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	10884460	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	123	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	31833	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	46447	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	63262	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	7004598	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	8720882	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	3333478	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	149838	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	5387404	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	2687853	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	2684892	USD
CY2014Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	10703126	USD
CY2015Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	10823689	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	3239511	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Receivable Current CapitalLeasesFutureMinimumPaymentsReceivableCurrent	1497303	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Receivable Due Thereafter CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter	0	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	41241	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	315346	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	364118	USD
CY2015Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	1021503	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8912457	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11729185	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23791748	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24950617	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
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1158869	USD
CY2015Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	417073	shares
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11208879	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	11302688	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11208879	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11302688	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	11209	USD
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	11303	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32726913	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18325045	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	32889574	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
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
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	108065363	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	47839794	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	44620446	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	39514513	USD
CY2013	us-gaap	Cost Of Services CostOfServices	30646789	USD
CY2014	us-gaap	Cost Of Services CostOfServices	37065515	USD
CY2015	us-gaap	Cost Of Services CostOfServices	41337010	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	15437727	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	15546110	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8576285	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1269983	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
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2421766	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-67848	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1551828	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2698540	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	5890431	USD
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	3820526	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
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-276774	USD
CY2014Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	105554	USD
CY2015Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	25334	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	3464824	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	5308254	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2310606	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2318988	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2335112	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other Comprehensive Loss DeferredTaxAssetsOtherComprehensiveLoss	11851	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other Comprehensive Loss DeferredTaxAssetsOtherComprehensiveLoss	23091	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments	0	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments	611879	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1133986	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1783880	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	175575	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	242863	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1528886	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	662536	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	383050	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	0	USD
CY2015	us-gaap	Depreciation Depreciation	3174241	USD
CY2013	us-gaap	Dividends Dividends	22642438	USD
CY2014	us-gaap	Dividends Dividends	25530635	USD
CY2015	us-gaap	Dividends Dividends	28943128	USD
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.94
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	1528886	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	662536	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
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	2218000	USD
CY2013	us-gaap	Depreciation Depreciation	3429053	USD
CY2014	us-gaap	Depreciation Depreciation	3665414	USD
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
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.30
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
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
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.31
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.62
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3543
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.3381
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2804
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
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y8M1D
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	6360668	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
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2098089	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
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-250861	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
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-250861	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
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	654379	USD
CY2014	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2015	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2014	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	14724	USD
CY2015	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	583105	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	17794717	USD
CY2015Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	9826537	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	188210	USD
CY2015Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	346150	USD
CY2013	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28755477	USD
CY2014	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30019270	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36809998	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
CY2015Q1	us-gaap	Gross Profit GrossProfit	19306000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	19676000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	17611000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	17516000	USD
CY2015	us-gaap	Gross Profit GrossProfit	74108521	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
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25491114	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	17967381	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16818730	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7147728	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
CY2015	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	669869	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
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	8921890	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
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-122512	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
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	944052	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	573272	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	137894	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-1218833	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	502400	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	596807	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	413665	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16236693	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	20068807	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9231214	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	233540	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	776654	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	600292	USD
CY2013	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	974145	USD
CY2014	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3956206	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	166073	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
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	517468	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2128745	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-3690926	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2069905	USD
CY2013	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	14766789	USD
CY2014	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-7406071	USD
CY2015	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-6500170	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-93335	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-157113	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	102180	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
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	730284	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
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	419186	USD
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
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2013	us-gaap	Interest Paid InterestPaid	0	USD
CY2014	us-gaap	Interest Paid InterestPaid	0	USD
CY2015	us-gaap	Interest Paid InterestPaid	0	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	1431560	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1494859	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	466678	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	152419	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	404832	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	99324820	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	92787873	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	163052	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18160784	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	17421455	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	111450	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	10576154	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	63947	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	770169	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1569179	USD
CY2014Q4	us-gaap	Notes Receivable Net NotesReceivableNet	18881802	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	12145333	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	17970110	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	18111633	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	266336	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	2152218	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	3239511	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	2973175	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	1976821	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	2810123	USD
CY2015	us-gaap	Maturities Of Time Deposits Description MaturitiesOfTimeDepositsDescription	Three months or less
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
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-29119329	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
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-597554	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
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30875752	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
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	5508000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	5904000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	3539000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	3392000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	18343386	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
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17970110	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
CY2013	us-gaap	Operating Expenses OperatingExpenses	43492917	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	44389022	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	49022239	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
CY2015	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	22642438	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	25530635	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	28943128	USD
CY2013	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	2733109	USD
CY2014	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	50023	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	150144	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3630451	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
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7834000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	8386000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4261000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	4605000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	25086282	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4044572	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	737656	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	465965	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	539710	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	545410	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	597980	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1157851	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	882215	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	934223	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1032561	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4349207	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5598401	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
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18341	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
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-18341	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	392593	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	419653	USD
CY2013	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	466678	USD
CY2014	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	152419	USD
CY2015	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	404832	USD
CY2013	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	298939	USD
CY2014	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	499270	USD
CY2015	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	373276	USD
CY2013	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-2678760	USD
CY2014	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1472661	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	447410	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	936915	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1356101	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1120487	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	426818	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27246222	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27732513	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17038619	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14350669	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1911480	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	581943	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	909878	USD
CY2014	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	-349280	USD
CY2015	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	236298	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2761000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2866000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2896000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	41805764	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31206022	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	79792563	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	75099075	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	42993672	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
CY2014Q4	us-gaap	Sales Revenue Net SalesRevenueNet	46268000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	204742137	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	46239000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	47087000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	44618000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	44230000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	182173884	USD
CY2013	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	49565033	USD
CY2014	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	56090298	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	63788579	USD
CY2013	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14737440	USD
CY2014	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14369752	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12212241	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	1699128	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	4172174	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	5379716	USD
CY2013	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	491000	USD
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	571000	USD
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	363000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	10703126	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	10823689	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
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	0	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
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	75366418	USD
CY2013	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2014	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	-5	USD
CY2015	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1317977	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1455871	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1455871	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	112492	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	25402	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10997890	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11026406	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11083403	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
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11083403	shares
CY2015	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>
CY2015	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>
CY2015	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
0001169445-16-000020-index-headers.html	Edgar Link	pending
0001169445-16-000020-index.html	Edgar Link	pending
0001169445-16-000020.txt	Edgar Link	pending
0001169445-16-000020-xbrl.zip	Edgar Link	pending
cpsi-20151231.xml	Edgar Link	completed
cpsi-20151231.xsd	Edgar Link	pending
cpsi-20151231xexx1017.htm	Edgar Link	pending
cpsi-20151231xexx211.htm	Edgar Link	pending
cpsi-20151231xexx231.htm	Edgar Link	pending
cpsi-20151231xexx311.htm	Edgar Link	pending
cpsi-20151231xexx312.htm	Edgar Link	pending
cpsi-20151231xexx321.htm	Edgar Link	pending
cpsi-20151231_cal.xml	Edgar Link	unprocessable
cpsi-20151231_def.xml	Edgar Link	unprocessable
cpsi-20151231_lab.xml	Edgar Link	unprocessable
cpsi-20151231_pre.xml	Edgar Link	unprocessable
cpsi10k12312015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$TBRG
TruBridge Inc Stock $tbrg

2014 Q4 Form 10-K Financial Statement

#000116944516000020 Filed on March 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG TruBridge Inc Stock $tbrg

2014 Q4 Form 10-K Financial Statement

#000116944516000020 Filed on March 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG
TruBridge Inc Stock $tbrg