$TBRG
TruBridge Inc Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000116944516000027 Filed on May 16, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$69.64M	$46.24M
YoY Change	50.61%	-11.24%
Cost Of Revenue	$33.55M	$21.79M
YoY Change	53.96%	-21.2%
Gross Profit	$36.09M	$24.45M
YoY Change	47.63%	0.05%
Gross Profit Margin	51.82%	52.87%
Selling, General & Admin	$25.77M	$13.03M
YoY Change	97.76%	4.67%
% of Gross Profit	71.4%	53.3%
Research & Development	$7.190M	$3.582M
YoY Change	100.73%
% of Gross Profit	19.92%	14.65%
Depreciation & Amortization	$852.0K	$911.0K
YoY Change	-6.48%	-2.01%
% of Gross Profit	2.36%	3.73%
Operating Expenses	$35.31M	$16.61M
YoY Change	112.58%	33.45%
Operating Profit	$776.0K	$7.834M
YoY Change	-90.09%	-34.65%
Interest Expense	$1.468M	$0.00
YoY Change
% of Operating Profit	189.18%	0.0%
Other Income/Expense, Net	-$1.469M	$83.00K
YoY Change	-1869.88%	-302.88%
Pretax Income	-$693.0K	$7.917M
YoY Change	-108.75%	-33.73%
Income Tax	$970.0K	$2.409M
% Of Pretax Income		30.43%
Net Earnings	-$1.663M	$5.508M
YoY Change	-130.19%	-28.61%
Net Earnings / Revenue	-2.39%	11.91%
Basic Earnings Per Share	-$0.13	$0.49
Diluted Earnings Per Share	-$0.13	$0.49
COMMON SHARES
Basic Shares Outstanding	13.03M shares	11.05M shares
Diluted Shares Outstanding	13.03M shares	11.05M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.80M	$40.80M
YoY Change	-68.63%	39.25%
Cash & Equivalents	$11.69M	$29.97M
Short-Term Investments	$1.100M	$10.80M
Other Short-Term Assets	$5.000M	$3.700M
YoY Change	35.14%	-2.63%
Inventory	$1.154M	$1.574M
Prepaid Expenses
Receivables	$29.28M	$21.48M
Other Receivables	$12.50M	$15.70M
Total Short-Term Assets	$60.79M	$83.23M
YoY Change	-26.97%	0.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.80M	$16.45M
YoY Change	-10.06%	-10.51%
Goodwill	$170.6M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.200M	$300.0K
YoY Change	633.33%
Total Long-Term Assets	$299.5M	$17.62M
YoY Change	1599.46%	-7.12%
TOTAL ASSETS
Total Short-Term Assets	$60.79M	$83.23M
Total Long-Term Assets	$299.5M	$17.62M
Total Assets	$360.3M	$100.9M
YoY Change	257.21%	-1.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.80M	$3.832M
YoY Change	286.19%	33.49%
Accrued Expenses	$19.40M	$9.500M
YoY Change	104.21%	-3.06%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.221M
YoY Change
Total Short-Term Liabilities	$54.26M	$20.22M
YoY Change	168.32%	-30.92%
LONG-TERM LIABILITIES
Long-Term Debt	$142.7M	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$142.7M	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.26M	$20.22M
Total Long-Term Liabilities	$142.7M	$0.00
Total Liabilities	$197.0M	$20.20M
YoY Change	875.19%	-34.42%
SHAREHOLDERS EQUITY
Retained Earnings	$20.96M	$40.07M
YoY Change	-47.7%	12.03%
Common Stock	$142.3M	$40.50M
YoY Change	251.49%	14.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$163.3M	$80.64M
YoY Change
Total Liabilities & Shareholders Equity	$360.3M	$100.9M
YoY Change	257.21%	-1.13%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$1.663M	$5.508M
YoY Change	-130.19%	-28.61%
Depreciation, Depletion And Amortization	$852.0K	$911.0K
YoY Change	-6.48%	-2.01%
Cash From Operating Activities	$834.0K	$13.64M
YoY Change	-93.88%	3.64%
INVESTING ACTIVITIES
Capital Expenditures	$32.00K	$323.0K
YoY Change	-90.09%	307.41%
Acquisitions	$162.2M	$0.00
YoY Change
Other Investing Activities	-$152.5M	$40.00K
YoY Change	-381275.0%	-42.86%
Cash From Investing Activities	-$152.5M	-$284.0K
YoY Change	53597.54%	4400.79%
FINANCING ACTIVITIES
Cash Dividend Paid	$8.587M	$7.242M
YoY Change	18.57%	13.81%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$781.0K	$0.00
YoY Change
Cash From Financing Activities	$138.4M	-$7.178M
YoY Change	-2028.25%	13.38%
NET CHANGE
Cash From Operating Activities	$834.0K	$13.64M
Cash From Investing Activities	-$152.5M	-$284.0K
Cash From Financing Activities	$138.4M	-$7.178M
Net Change In Cash	-$13.26M	$6.175M
YoY Change	-314.69%	-9.46%
FREE CASH FLOW
Cash From Operating Activities	$834.0K	$13.64M
Capital Expenditures	$32.00K	$323.0K
Free Cash Flow	$802.0K	$13.31M
YoY Change	-93.98%	1.8%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	cpsi	Accrued Severance Current AccruedSeveranceCurrent	2652000	USD
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CY2016Q1	cpsi	Available For Sale Securities Debt Maturities After Four Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearAmortizedCost	0	USD
CY2016Q1	cpsi	Available For Sale Securities Debt Maturities After Four Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearFairValue	0	USD
CY2015Q4	cpsi	Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue	0	USD
CY2016Q1	cpsi	Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue	0	USD
CY2016Q1	cpsi	Available For Sale Securities Debt Maturities Within Four Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearAmortizedCost	286000	USD
CY2016Q1	cpsi	Available For Sale Securities Debt Maturities Within Four Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearFairValue	282000	USD
CY2016Q1	cpsi	Available For Sale Securities Debt Maturities Within Three Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearAmortizedCost	437000	USD
CY2016Q1	cpsi	Available For Sale Securities Debt Maturities Within Three Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearFairValue	432000	USD
CY2016Q1	cpsi	Available For Sale Securities Debt Maturities Within Two Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearAmortizedCost	0	USD
CY2016Q1	cpsi	Available For Sale Securities Debt Maturities Within Two Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearFairValue	0	USD
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CY2015Q4	cpsi	Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue	230000	USD
CY2016Q1	cpsi	Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue	108000	USD
CY2015Q4	cpsi	Financing Receivable Credit Quality One To Ninety Days Past Due FinancingReceivableCreditQualityOneToNinetyDaysPastDue	515000	USD
CY2016Q1	cpsi	Financing Receivable Credit Quality One To Ninety Days Past Due FinancingReceivableCreditQualityOneToNinetyDaysPastDue	2187000	USD
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CY2015Q4	cpsi	Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue	29000	USD
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CY2016Q1	cpsi	Financing Receivable Recorded Investment One To Ninety Days Past Due FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue	208000	USD
CY2016Q1	cpsi	Income Tax Benefit From Restricted Stock Dividends IncomeTaxBenefitFromRestrictedStockDividends	44000	USD
CY2015Q1	cpsi	Income Tax Benefit From Restricted Stock Dividends Financing IncomeTaxBenefitFromRestrictedStockDividendsFinancing	65000	USD
CY2016Q1	cpsi	Income Tax Benefit From Restricted Stock Dividends Financing IncomeTaxBenefitFromRestrictedStockDividendsFinancing	44000	USD
CY2015Q1	cpsi	Income Tax Benefit From Restricted Stock Dividends Operating IncomeTaxBenefitFromRestrictedStockDividendsOperating	65000	USD
CY2016Q1	cpsi	Income Tax Benefit From Restricted Stock Dividends Operating IncomeTaxBenefitFromRestrictedStockDividendsOperating	44000	USD
CY2015Q1	cpsi	Write Off Of Fully Depreciated Assets WriteOffOfFullyDepreciatedAssets	0	USD
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CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
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CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	COMPUTER PROGRAMS & SYSTEMS INC
CY2016Q1	dei	Trading Symbol TradingSymbol	CPSI
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CY2016Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	539000	USD
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CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	65000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-1000	USD
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.304
CY2016Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-1.400
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P3Y
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	12800000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	560000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	65000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1001000	USD
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	654000	USD
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	699000	USD
CY2015	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2015	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	583000	USD
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	USD
CY2015Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	346000	USD
CY2016Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	313000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2355000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	61653000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	7640000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	9786000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9794000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10186000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10186000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	111600000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	109245000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8439000	USD
CY2016Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19202000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	0	USD
CY2016Q1	us-gaap	Goodwill Goodwill	170589000	USD
CY2016Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	170589000	USD
CY2016Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	24446000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	36253000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7917000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-693000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2409000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	970000	USD
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CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-158000	USD
CY2016Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	895000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	143000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-557000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1197000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-954000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	3105000	USD
CY2016Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	418000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-898000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-4323000	USD
CY2015Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-2175000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2878000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1422000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	985000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	418000	USD
CY2016Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-72000	USD
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q1	us-gaap	Interest Expense InterestExpense	0	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	1468000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	0	USD
CY2016Q1	us-gaap	Interest Paid InterestPaid	922000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	1495000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	1154000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	17422000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	196988000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	92788000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	360276000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	17422000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	54260000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	163000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	225000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	266000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	654000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	3239000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	5156000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	4502000	USD
CY2015Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	2810000	USD
CY2016Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	4277000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	0	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	145949000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3221000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	142728000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7178000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	138410000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-284000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-152501000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13637000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	834000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	5508000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-1663000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5374000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1642000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	83000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1469000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	10576000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	12478000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1569000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	2701000	USD
CY2015Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	9826000	USD
CY2016Q1	us-gaap	Notes Receivable Gross NotesReceivableGross	11376000	USD
CY2015Q4	us-gaap	Notes Receivable Net NotesReceivableNet	12145000	USD
CY2016Q1	us-gaap	Notes Receivable Net NotesReceivableNet	15179000	USD
CY2016Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	16612000	USD
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	35477000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7834000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	776000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5598000	USD
CY2016Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16056000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	87000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	32000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	87000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	32000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	419000	USD
CY2016Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	856000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	83000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1000	USD
CY2015Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	134000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-21000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	7242000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	8587000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	162198000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	323000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	32000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1355000	USD
CY2016Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4512000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	427000	USD
CY2016Q1	us-gaap	Prepaid Taxes PrepaidTaxes	529000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	146572000	USD
CY2015Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	39000	USD
CY2016Q1	us-gaap	Proceeds From Sale And Maturity Of Available For Sale Securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities	9729000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	236000	USD
CY2016Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	45000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	781000	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3582000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7190000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31206000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20956000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	31117000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1097000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27733000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	26268000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14351000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14795000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	236000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	133000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	52380000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	46240000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	69643000	USD
CY2015Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	15123000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	17263000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4591000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6730000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1437000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1383000	USD
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	10824000	USD
CY2016Q1	us-gaap	Short Term Investments ShortTermInvestments	1144000	USD
CY2015Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2016Q1	us-gaap	Stock Issued1 StockIssued1	96562000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	89803000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1097000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	75366000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	163288000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11052000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13025000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11052000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13025000	shares
CY2016Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">Effective January 1, 2016, we adopted a revised presentation of sales revenues and the associated costs of sales in our condensed consolidated statements of operations, which we believe is better aligned with and representative of the amount and profitability of our revenue streams, as well as the way we manage our business, review our operating performance and market our products. Specifically:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">The Company's sales revenues and costs of sales amounts formerly included within the captions "System sales" and "Support and maintenance" are now included within the caption "System sales and support" within the condensed consolidated statements of operations;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">The Company's product development costs formerly included within the captions of "System sales" and "Support and maintenance" within the "Costs of sales" section of the condensed consolidated statements of operations are now included within the caption "Product development" within the "Operating expenses" section of the condensed consolidated statements of operations; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;">The Company's sales-facilitative costs associated with business management, consulting and managed IT services formerly included within the caption "Business management, consulting and managed IT services" within the "Costs of sales" section of the condensed consolidated statements of income are now included within the caption "Sales and marketing" within the "Operating expenses" section of the condensed consolidated statements of operations.</font></div></td></tr></table><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These reclassifications had no effect on previously reported total sales revenues, operating income, income before taxes or net income. </font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Amounts presented for the three months ended March 31, 2015 have been reclassified to conform to the current presentation.</font></div></div>
CY2016Q1	us-gaap	Revenue Recognition Multiple Element Arrangements RevenueRecognitionMultipleElementArrangements	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">REVENUE RECOGNITION</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes revenue in accordance with U.S. 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 FASB Codification and those prescribed by the SEC.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's revenue is generated from two sources:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">•</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;"> </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">and Support</font><font style="font-family:inherit;font-size:10pt;"> - the sale of information systems and the provision of system support services. The sale of information systems includes perpetual software licenses, conversion, installation and training services, hardware and peripherals, "Software as a Service" (or "SaaS") services, and forms and supplies. System support services includes software application support, hardware maintenance, and continuing education.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business Management, Consulting and Managed IT Services</font><font style="font-family:inherit;font-size:10pt;"> - the provision of business management services, which includes electronic billing, statement processing, payroll processing, accounts receivable management, contract management and insurance services, as well as Internet service provider ("ISP") services and consulting and managed IT services (collectively, "other professional IT services").</font></div></td></tr></table><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">System Sales and Support</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company enters into contractual obligations to sell 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;color:#000000;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">four</font><font style="font-family:inherit;font-size:10pt;"> weeks. The methods employed by the Company to recognize revenue, which are discussed by element below, achieve results materially consistent with the provisions of Accounting Standards Update ("ASU") 2009-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Multiple-Deliverable Revenue Arrangements</font><font style="font-family:inherit;font-size:10pt;">, due to the relatively short period during which there are multiple undelivered elements, the relatively small amount of non-software related elements in the system sale arrangements, and the limited number of contracts in-process at the end of each reporting period. The Company recognizes revenue on the elements noted above as follows:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">•</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;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;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:Times New Roman;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">three</font><font style="font-family:inherit;font-size:10pt;"> to </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-weight:normal;text-decoration:none;">five</font><font style="font-family:inherit;font-size:10pt;"> years.</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:12px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><font style="font-family:inherit;font-size:10pt;">•</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;">SaaS services - 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 Arrangemen</font><font style="font-family:inherit;font-size:10pt;">t 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></td></tr></table><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Business Management, Consulting and Managed IT Services</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 contracts, these contracts are often executed within a short time frame of each other. The amount of the total arrangement consideration 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 contracts. If VSOE of fair value does not exist for these services, we allocate arrangement consideration based on third-party evidence ("TPE") of selling price or, if neither VSOE nor TPE is available, estimated selling price. Because the pricing is transaction based (per unit pricing), customers are billed and revenue recognized as services are performed based on transaction levels.</font></div></div>

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2016 Q1 Form 10-Q Financial Statement

#000116944516000027 Filed on May 16, 2016

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$TBRG TruBridge Inc Stock $tbrg

2016 Q1 Form 10-Q Financial Statement

#000116944516000027 Filed on May 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission

$TBRG
TruBridge Inc Stock $tbrg