$TBRG
TruBridge Inc Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-K Financial Statement

#000116944518000006 Filed on March 14, 2018

Income Statement

Concept	2017 Q4	2017 Q3	2017
Revenue	$78.06M	$67.11M	$276.9M
YoY Change	20.93%	3.79%	3.61%
Cost Of Revenue	$33.86M	$32.73M	$129.7M
YoY Change	9.01%	2.62%	-2.91%
Gross Profit	$44.20M	$34.38M	$147.3M
YoY Change	31.98%	4.92%	10.12%
Gross Profit Margin	56.62%	51.23%	53.18%
Selling, General & Admin	$22.72M	$17.91M	$79.94M
YoY Change	27.35%	2.18%	-0.17%
% of Gross Profit	51.4%	52.09%	54.28%
Research & Development	$9.000M	$8.250M	$33.70M
YoY Change	1.58%	-1.75%	15.81%
% of Gross Profit	20.36%	24.0%	22.88%
Depreciation & Amortization	$3.130M	$3.130M	$2.473M
YoY Change	-3.4%	-4.57%	-19.24%
% of Gross Profit	7.08%	9.1%	1.68%
Operating Expenses	$34.32M	$28.76M	$152.1M
YoY Change	17.13%	0.82%	27.42%
Operating Profit	-$18.12M	$5.622M	-$4.814M
YoY Change	-542.77%	32.47%	-133.49%
Interest Expense	-$1.930M	$2.062M	$7.736M
YoY Change	8.43%	20.09%	17.05%
% of Operating Profit		36.68%
Other Income/Expense, Net	$170.0K	-$1.960M	-$8.669M
YoY Change	70.0%	17.79%	35.69%
Pretax Income	-$21.22M	$3.662M	-$13.48M
YoY Change	-980.5%	41.94%	-268.83%
Income Tax	$2.210M	$1.374M	$3.933M
% Of Pretax Income		37.52%
Net Earnings	-$21.54M	$2.288M	-$17.42M
YoY Change	-1176.31%	43.09%	-542.82%
Net Earnings / Revenue	-27.59%	3.41%	-6.29%
Basic Earnings Per Share	-$1.57	$0.17	-$1.27
Diluted Earnings Per Share	-$1.57	$0.17	-$1.27
COMMON SHARES
Basic Shares Outstanding	13.76M shares	13.43M shares	13.42M shares
Diluted Shares Outstanding		13.43M shares	13.42M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2017
SHORT-TERM ASSETS
Cash & Short-Term Investments	$500.0K	$1.000M	$500.0K
YoY Change	-77.27%	-72.97%	-77.27%
Cash & Equivalents	$520.0K	$954.0K	$500.0K
Short-Term Investments
Other Short-Term Assets	$2.800M	$3.800M	$2.800M
YoY Change	-17.65%	-24.0%	-17.65%
Inventory	$1.417M	$1.129M	$1.400M
Prepaid Expenses
Receivables	$38.06M	$36.16M	$38.10M
Other Receivables	$15.00M	$8.600M	$15.00M
Total Short-Term Assets	$57.88M	$50.72M	$57.90M
YoY Change	29.92%	5.77%	30.11%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.69M	$11.96M	$11.70M
YoY Change	-13.0%	-15.57%	-12.69%
Goodwill	$140.4M	$168.4M
YoY Change	-16.62%	1.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00
YoY Change
Total Long-Term Assets	$260.3M	$289.8M	$260.3M
YoY Change	-11.63%	-1.62%	-11.67%
TOTAL ASSETS
Total Short-Term Assets	$57.88M	$50.72M	$57.90M
Total Long-Term Assets	$260.3M	$289.8M	$260.3M
Total Assets	$318.2M	$340.5M	$318.2M
YoY Change	-6.17%	-0.59%	-6.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.620M	$10.61M	$7.600M
YoY Change	11.39%	44.68%	11.76%
Accrued Expenses	$17.30M	$12.30M	$17.30M
YoY Change	53.1%	4.24%	53.1%
Deferred Revenue	$8.707M
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.820M	$8.175M	$5.800M
YoY Change	0.05%	61.08%	0.0%
Total Short-Term Liabilities	$40.85M	$40.89M	$40.80M
YoY Change	32.01%	20.25%	32.04%
LONG-TERM LIABILITIES
Long-Term Debt	$136.6M	$136.3M	$136.6M
YoY Change	-7.06%	-9.47%	-7.07%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$136.6M	$136.3M	$136.6M
YoY Change	-7.06%	-9.47%	-7.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.85M	$40.89M	$40.80M
Total Long-Term Liabilities	$136.6M	$136.3M	$136.6M
Total Liabilities	$182.1M	$183.7M	$182.1M
YoY Change	0.52%	-1.4%	0.5%
SHAREHOLDERS EQUITY
Retained Earnings	-$19.01M	$3.906M
YoY Change	-289.19%	-65.41%
Common Stock	$155.1M	$152.9M
YoY Change	4.85%	5.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$136.1M	$156.9M	$136.1M
YoY Change
Total Liabilities & Shareholders Equity	$318.2M	$340.5M	$318.2M
YoY Change	-6.17%	-0.59%	-6.19%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2017
OPERATING ACTIVITIES
Net Income	-$21.54M	$2.288M	-$17.42M
YoY Change	-1176.31%	43.09%	-542.82%
Depreciation, Depletion And Amortization	$3.130M	$3.130M	$2.473M
YoY Change	-3.4%	-4.57%	-19.24%
Cash From Operating Activities	$5.320M	$2.430M	$23.64M
YoY Change	13.68%	-58.88%	1023.18%
INVESTING ACTIVITIES
Capital Expenditures	-$270.0K	$10.00K	$726.0K
YoY Change			1761.54%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$270.0K	$10.00K	-$726.0K
YoY Change			-99.52%
FINANCING ACTIVITIES
Cash Dividend Paid			$11.64M
YoY Change			-53.63%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net			$6.338M
YoY Change			102.82%
Cash From Financing Activities	-5.500M	-3.210M	-$24.62M
YoY Change	-10.13%	-47.12%	-119.39%
NET CHANGE
Cash From Operating Activities	5.320M	2.430M	$23.64M
Cash From Investing Activities	-270.0K	10.00K	-$726.0K
Cash From Financing Activities	-5.500M	-3.210M	-$24.62M
Net Change In Cash	-450.0K	-770.0K	-$1.700M
YoY Change	-68.75%	381.25%	-92.52%
FREE CASH FLOW
Cash From Operating Activities	$5.320M	$2.430M	$23.64M
Capital Expenditures	-$270.0K	$10.00K	$726.0K
Free Cash Flow	$5.590M	$2.420M	$22.92M
YoY Change	19.44%	-59.05%	1009.24%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	cpsi	Accrued Severance Current AccruedSeveranceCurrent	337000	USD
CY2017Q4	cpsi	Accrued Severance Current AccruedSeveranceCurrent	1139000	USD
CY2016	cpsi	Adjustmentto Paid In Capital Options Issuedas Considerationfor Acquisition AdjustmenttoPaidInCapitalOptionsIssuedasConsiderationforAcquisition	7213000	USD
CY2016Q4	cpsi	Deferred Tax Assets Accounts Receivableand Financing Receivables DeferredTaxAssetsAccountsReceivableandFinancingReceivables	1392000	USD
CY2017Q4	cpsi	Deferred Tax Assets Accounts Receivableand Financing Receivables DeferredTaxAssetsAccountsReceivableandFinancingReceivables	1395000	USD
CY2016Q4	cpsi	Deferred Tax Assets Accrued Vacation DeferredTaxAssetsAccruedVacation	1022000	USD
CY2017Q4	cpsi	Deferred Tax Assets Accrued Vacation DeferredTaxAssetsAccruedVacation	519000	USD
CY2015	cpsi	Effective Income Tax Rate Reconciliation Changein Reservefor Uncertain Tax Positions Percent EffectiveIncomeTaxRateReconciliationChangeinReserveforUncertainTaxPositionsPercent	-0.048
CY2017	cpsi	Effective Income Tax Rate Reconciliation Measurement Period Adjustment Increase Decreasein Effective Tax Rate EffectiveIncomeTaxRateReconciliationMeasurementPeriodAdjustmentIncreaseDecreaseinEffectiveTaxRate	0.652
CY2017	cpsi	Effective Income Tax Rate Reconciliation Measurement Period Adjustments Income Tax Expense Benefit EffectiveIncomeTaxRateReconciliationMeasurementPeriodAdjustmentsIncomeTaxExpenseBenefit	8800000	USD
CY2016	cpsi	Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Transaction Costs Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionTransactionCostsAmount	3800000	USD
CY2015	cpsi	Effective Income Tax Rate Reconciliation Transaction Costs EffectiveIncomeTaxRateReconciliationTransactionCosts	0	USD
CY2016	cpsi	Effective Income Tax Rate Reconciliation Transaction Costs EffectiveIncomeTaxRateReconciliationTransactionCosts	1312000	USD
CY2017	cpsi	Effective Income Tax Rate Reconciliation Transaction Costs EffectiveIncomeTaxRateReconciliationTransactionCosts	0	USD
CY2016	cpsi	Write Off Of Fully Depreciated Assets WriteOffOfFullyDepreciatedAssets	2769000	USD
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2016Q4	cpsi	Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue	550000	USD
CY2017Q4	cpsi	Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue	3727000	USD
CY2016Q4	cpsi	Financing Receivable Credit Quality One To Ninety Days Past Due FinancingReceivableCreditQualityOneToNinetyDaysPastDue	6167000	USD
CY2017Q4	cpsi	Financing Receivable Credit Quality One To Ninety Days Past Due FinancingReceivableCreditQualityOneToNinetyDaysPastDue	11300000	USD
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q4	cpsi	Financing Receivable Credit Quality Loans Not Past Due FinancingReceivableCreditQualityLoansNotPastDue	1194000	USD
CY2017Q4	cpsi	Financing Receivable Credit Quality Loans Not Past Due FinancingReceivableCreditQualityLoansNotPastDue	4709000	USD
CY2017	cpsi	Expiration Period Of Sales Type Lease ExpirationPeriodOfSalesTypeLease	through 2024
CY2016Q4	cpsi	Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue	273000	USD
CY2017Q4	cpsi	Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue	967000	USD
CY2016Q4	cpsi	Financing Receivable Credit Quality Past Due FinancingReceivableCreditQualityPastDue	6990000	USD
CY2017Q4	cpsi	Financing Receivable Credit Quality Past Due FinancingReceivableCreditQualityPastDue	15994000	USD
CY2016Q4	cpsi	Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue	34000	USD
CY2017Q4	cpsi	Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue	0	USD
CY2016Q4	cpsi	Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue	31000	USD
CY2017Q4	cpsi	Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue	171000	USD
CY2016Q4	cpsi	Financing Receivable Recorded Investment One To Ninety Days Past Due FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue	228000	USD
CY2017Q4	cpsi	Financing Receivable Recorded Investment One To Ninety Days Past Due FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue	980000	USD
CY2017	cpsi	Financing Receivable Terms Expected FinancingReceivableTermsExpected	P1Y
CY2017	cpsi	Financing Receivable Terms Maximum FinancingReceivableTermsMaximum	P3Y
CY2017	cpsi	Increase Decreasein Finance Receivables Past Due IncreaseDecreaseinFinanceReceivablesPastDue	900000	USD
CY2017	cpsi	Numberof Events Impacting Income Tax Expense Benefit Measurement Period Adjustments NumberofEventsImpactingIncomeTaxExpenseBenefitMeasurementPeriodAdjustments	3	event
CY2015	cpsi	Paymentsof Contingent Consideration PaymentsofContingentConsideration	0	USD
CY2016	cpsi	Paymentsof Contingent Consideration PaymentsofContingentConsideration	500000	USD
CY2017	cpsi	Paymentsof Contingent Consideration PaymentsofContingentConsideration	625000	USD
CY2015	cpsi	Provision To Return Adjustments ProvisionToReturnAdjustments	293000	USD
CY2016	cpsi	Provision To Return Adjustments ProvisionToReturnAdjustments	-325000	USD
CY2017	cpsi	Provision To Return Adjustments ProvisionToReturnAdjustments	-433000	USD
CY2015	cpsi	Reclassification Of Inventory To Property And Equipment ReclassificationOfInventoryToPropertyAndEquipment	39000	USD
CY2016	cpsi	Reclassification Of Inventory To Property And Equipment ReclassificationOfInventoryToPropertyAndEquipment	0	USD
CY2017	cpsi	Reclassification Of Inventory To Property And Equipment ReclassificationOfInventoryToPropertyAndEquipment	0	USD
CY2017	cpsi	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit	1900000	USD
CY2015	cpsi	Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	0	USD
CY2016	cpsi	Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	0	USD
CY2017	cpsi	Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Income Tax Expense Benefit TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit	-1890000	USD
CY2015	cpsi	Write Off Of Fully Depreciated Assets WriteOffOfFullyDepreciatedAssets	0	USD
CY2017	cpsi	Write Off Of Fully Depreciated Assets WriteOffOfFullyDepreciatedAssets	6049000	USD
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001169445
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14085989	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q2	dei	Entity Public Float EntityPublicFloat	272103191	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	COMPUTER PROGRAMS & SYSTEMS INC
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017	dei	Trading Symbol TradingSymbol	CPSI
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6841000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7620000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31812000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38061000	USD
CY2016Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	810000	USD
CY2016Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	887000	USD
CY2017Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1024000	USD
CY2016Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	5397000	USD
CY2017Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8432000	USD
CY2016Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	518000	USD
CY2017Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2416000	USD
CY2016Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	3650000	USD
CY2017Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	3794000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13750000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10174000	USD
CY2017	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P11Y
CY2016Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	147911000	USD
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	155078000	USD
CY2015	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	-176000	USD
CY2016	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	210000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5380000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5366000	USD
CY2017	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7166000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	300000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5380000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5366000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7166000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3282000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3273000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4371000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2370000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2654000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	673000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	645000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	0	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10182000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10406000	USD
CY2016Q4	us-gaap	Assets Assets	339150000	USD
CY2017Q4	us-gaap	Assets Assets	318216000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	44549000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	57877000	USD
CY2015	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	0.26
CY2016	us-gaap	Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted	0.64
CY2015	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	3484000	USD
CY2016	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	8538000	USD
CY2015	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	290071000	USD
CY2016	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	270974000	USD
CY2017	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2016Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	1120000	USD
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	586000	USD
CY2016Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	861000	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	565000	USD
CY2015	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2016	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	933000	USD
CY2017	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	0	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	22968000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Receivable Current CapitalLeasesFutureMinimumPaymentsReceivableCurrent	6905000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Receivable Due Thereafter CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter	797000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	1770000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	3337000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	4540000	USD
CY2017Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	5619000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23792000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24951000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2220000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	520000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1159000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-22731000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1700000	USD
CY2017Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	946183	shares
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13533000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13760000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13533000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13760000	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	13000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18325000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3971000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-17416000	USD
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	87716000	USD
CY2016	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	130012000	USD
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	125630000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	52500000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	84356000	USD
CY2017	us-gaap	Cost Of Goods Sold CostOfGoodsSold	75994000	USD
CY2015	us-gaap	Cost Of Services CostOfServices	35216000	USD
CY2016	us-gaap	Cost Of Services CostOfServices	45656000	USD
CY2017	us-gaap	Cost Of Services CostOfServices	49636000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8576000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-72000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1535000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1270000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	453000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	977000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	155736000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	144086000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2421000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	4144000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1070000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2930000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1652000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2698000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	3672000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1421000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	34746000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	21048000	USD
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	5840000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8707000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-277000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-472000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	351000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	894000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	132000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	33124000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	17986000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	31500000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	16381000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	26689000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	13261000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment	172000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	349000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments	75000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments	207000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1678000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1416000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	1025000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities	884000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1600000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1624000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1605000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1600000	USD
CY2016Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1600000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3246000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4667000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	34696000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets	21048000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3246000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4667000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	50000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	0	USD
CY2015	us-gaap	Depreciation Depreciation	3174000	USD
CY2016	us-gaap	Depreciation Depreciation	3062000	USD
CY2017	us-gaap	Depreciation Depreciation	2473000	USD
CY2015	us-gaap	Dividends Dividends	28943000	USD
CY2016	us-gaap	Dividends Dividends	25093000	USD
CY2017	us-gaap	Dividends Dividends	11636000	USD
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.11
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.17
CY2017Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.57
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.27
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.62
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.11
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.17
CY2017Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.57
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.27
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.2804
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.5075
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.2917
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2017	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y0M29D
CY2017Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	11400000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2098000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2093000	USD
CY2017	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	2795000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-176000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	210000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-176000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	210000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	654000	USD
CY2016Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2198000	USD
CY2017Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	3244000	USD
CY2016	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2017	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2016	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	218000	USD
CY2017	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	777000	USD
CY2016Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	5068000	USD
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	9081000	USD
CY2016Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	293000	USD
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	1151000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10182000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10405000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	45957000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	10406000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	10066000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10066000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10106000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10112000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	117300000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	107118000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	96713000	USD
CY2015	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-1340000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	36810000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	52888000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	46923000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	0	USD
CY2016Q4	us-gaap	Goodwill Goodwill	168449000	USD
CY2016	us-gaap	Gross Profit GrossProfit	137260000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	33557000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	140449000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	168449000	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	28000000	USD
CY2015	us-gaap	Gross Profit GrossProfit	94458000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	36089000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	34913000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	32767000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	33491000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	36885000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	35475000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	45380000	USD
CY2017	us-gaap	Gross Profit GrossProfit	151297000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25491000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7986000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-13483000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	7148000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4053000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3933000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-304000	USD
CY2015	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	670000	USD
CY2016	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	0	USD
CY2017	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	280000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	8922000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2795000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-4584000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	0	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	0	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	9520000	USD
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	0	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost	1155000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-122000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-35000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-182000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	944000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	5000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	458000	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	-1219000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Contingencies IncomeTaxReconciliationTaxContingencies	0	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	414000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	110000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1134000	USD
CY2017	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2867000	USD
CY2015	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-6500000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	349000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	393000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9231000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	600000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5588000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	779000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	166000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3927000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	7847000	USD
CY2015	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	518000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	280000	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1377000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2070000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-13662000	USD
CY2016	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-1514000	USD
CY2017	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	17308000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	102000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-14000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-280000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	730000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-7250000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6069000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	419000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1787000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	30000	USD
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015	us-gaap	Interest Expense InterestExpense	0	USD
CY2016	us-gaap	Interest Expense InterestExpense	6609000	USD
CY2017	us-gaap	Interest Expense InterestExpense	7736000	USD
CY2015	us-gaap	Interest Paid InterestPaid	0	USD
CY2016	us-gaap	Interest Paid InterestPaid	5876000	USD
CY2017	us-gaap	Interest Paid InterestPaid	6953000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	1697000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	1417000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	181180000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	182130000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	339150000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	318216000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30945000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	40849000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	142434000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5817000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5820000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	146989000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	136614000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	7782000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	18097000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2105000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23643000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	18343000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-1663000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	1996000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	152806000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	1599000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	2001000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	3933000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	246000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	1587000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	175000000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	162000000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	402000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	2606000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	797000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	2265000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	8981000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	22968000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	18097000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-29119000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	126953000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-24617000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-598000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-151789000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-726000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	30876000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	2288000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	-21537000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-17416000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	17970000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3895000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17100000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	17970000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	3895000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-17100000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	5459000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	15055000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	-4814000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7506000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1959000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	706000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	538000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	501000	USD
CY2015	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	405000	USD
CY2016	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	220000	USD
CY2017	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	407000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	405000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6389000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8669000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5595000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	11485000	USD
CY2016Q4	us-gaap	Notes Receivable Net NotesReceivableNet	11054000	USD
CY2017Q4	us-gaap	Notes Receivable Net NotesReceivableNet	26540000	USD
CY2017	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2015	us-gaap	Operating Expenses OperatingExpenses	69372000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	122885000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	156111000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	25086000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	776000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5263000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4244000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	4092000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	14375000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3234000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4448000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	5622000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-18118000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	784000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	847000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1288000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1922000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2700000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2600000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	8797000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14098000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-18000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	38000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-18000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	38000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	373000	USD
CY2016	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	38000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2259000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	3421000	USD
CY2016	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1762000	USD
CY2017	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1823000	USD
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	0	USD
CY2017	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	296000	USD
CY2017	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-316000	USD
CY2015	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2016	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-10861000	USD
CY2017	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	28943000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	25092000	USD
CY2017	us-gaap	Payments Of Dividends PaymentsOfDividends	11636000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	162611000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	150000	USD
CY2016	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2017	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	448000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	39000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	726000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2794000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2824000	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	567000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	156397000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	777000	USD
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1134000	USD
CY2017	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	27189000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21866000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13439000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11692000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	910000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5196000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	12838000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	14229000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	32621000	USD
CY2017	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	37761000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	10046000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19006000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	64551000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	118385000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	185665000	USD
CY2017	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	188261000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	182174000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	69643000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	68415000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	64663000	USD
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13419000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11083000	shares
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	400000	USD
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	400000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	7166000	USD
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11083000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13255000	shares
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	267272000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	64075000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	67677000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	67113000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	78062000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	276927000	USD
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	63789000	USD
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	81607000	USD
CY2017	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	88666000	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18333000	USD
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	27194000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	33021000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	5380000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	5366000	USD
CY2017	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	500000	USD
CY2015	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2016	us-gaap	Stock Issued1 StockIssued1	97017000	USD
CY2017	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2015	us-gaap	Stock Issued During Period Shares Share Based Compensation Forfeited StockIssuedDuringPeriodSharesShareBasedCompensationForfeited	13000	shares
CY2016	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	89803000	USD
CY2015	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	1000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation Forfeited StockIssuedDuringPeriodValueShareBasedCompensationForfeited	0	USD
CY2016	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1134000	USD
CY2017	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	1000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	80780000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	75366000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	157970000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	136086000	USD
CY2015	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2016	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2017	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	0	USD
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13255000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13419000	shares
CY2017	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.</font></div></div>
CY2017	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;">Presentation </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, 2017, we adopted a revised presentation of sales revenues and the associated costs of sales in our 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;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><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 caption "Business management, consulting, and managed IT services" are now included within the caption "TruBridge" within the 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;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">Rycan's sales revenues and costs of sales amounts formerly included within the caption "Systems sales and support" are now included within the caption "TruBridge" within the 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;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">Healthland's and AHT's sales revenues and costs of sales related to hosting services formerly included within the caption "Systems sales and support" are now included within the caption "TruBridge" within the 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;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">Certain Rycan expenses formerly included within the caption "General and administrative" are now included within the caption "TruBridge" within the "Costs of sales" section of the 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 for the year ended December 31, 2016 and no effect on any previously reported totals for the year ended December 31, 2015.</font></div></div>
CY2017	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-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, the requirements of 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 the requirements of 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 include 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;">TruBridge</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. 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. The method of recognizing revenue for the perpetual licenses 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 services for each specific module are 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: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><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 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 FASB Codification. The FASB 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;">TruBridge</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">TruBridge consists of electronic billing, statement processing, payroll processing, accounts receivable management, contract management, and insurance services. While TruBridge 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 TruBridge 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 the 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 is recognized as services are performed.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company will occasionally provide ISP and other professional IT services. 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 TPE of the selling price of similar services. Revenue from these elements is 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;font-weight:bold;"></font></div></div>
CY2017	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 U.S. 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>

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2017 Q4 Form 10-K Financial Statement

#000116944518000006 Filed on March 14, 2018

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$TBRG TruBridge Inc Stock $tbrg

2017 Q4 Form 10-K Financial Statement

#000116944518000006 Filed on March 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG
TruBridge Inc Stock $tbrg