$TBRG
TruBridge Inc Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000116944518000010 Filed on May 08, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$70.88M	$64.08M
YoY Change	10.62%	-8.0%
Cost Of Revenue	$31.80M	$31.38M
YoY Change	1.35%	-6.49%
Gross Profit	$39.09M	$32.70M
YoY Change	19.53%	-9.39%
Gross Profit Margin	55.14%	51.03%
Selling, General & Admin	$20.08M	$18.79M
YoY Change	6.87%	-27.09%
% of Gross Profit	51.37%	57.46%
Research & Development	$8.757M	$8.077M
YoY Change	8.42%	12.34%
% of Gross Profit	22.41%	24.7%
Depreciation & Amortization	$529.0K	$718.0K
YoY Change	-26.32%	-15.73%
% of Gross Profit	1.35%	2.2%
Operating Expenses	$31.44M	$29.47M
YoY Change	6.69%	-16.56%
Operating Profit	$7.648M	$3.234M
YoY Change	136.49%	316.75%
Interest Expense	$1.978M	$1.807M
YoY Change	9.46%	23.09%
% of Operating Profit	25.86%	55.88%
Other Income/Expense, Net	-$1.780M	-$1.737M
YoY Change	2.48%	18.24%
Pretax Income	$5.868M	$1.497M
YoY Change	291.98%	-316.02%
Income Tax	$1.901M	$1.251M
% Of Pretax Income	32.4%	83.57%
Net Earnings	$3.967M	$246.0K
YoY Change	1512.6%	-114.79%
Net Earnings / Revenue	5.6%	0.38%
Basic Earnings Per Share	$0.29	$0.02
Diluted Earnings Per Share	$0.29	$0.02
COMMON SHARES
Basic Shares Outstanding	13.48M shares	13.37M shares
Diluted Shares Outstanding	13.48M shares	13.37M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.700M	$1.900M
YoY Change	-10.53%	-85.16%
Cash & Equivalents	$1.727M	$1.888M
Short-Term Investments
Other Short-Term Assets	$5.900M	$3.900M
YoY Change	51.28%	-22.0%
Inventory	$1.358M	$1.217M
Prepaid Expenses
Receivables	$40.66M	$32.91M
Other Receivables	$15.40M	$4.700M
Total Short-Term Assets	$65.17M	$44.60M
YoY Change	46.1%	-26.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.22M	$12.72M
YoY Change	-11.78%	-14.02%
Goodwill	$140.4M	$168.4M
YoY Change	-16.62%	-1.25%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.191M
YoY Change
Total Long-Term Assets	$260.2M	$291.7M
YoY Change	-10.8%	-2.6%
TOTAL ASSETS
Total Short-Term Assets	$65.17M	$44.60M
Total Long-Term Assets	$260.2M	$291.7M
Total Assets	$325.4M	$336.3M
YoY Change	-3.25%	-6.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.738M	$7.768M
YoY Change	-0.39%	-47.51%
Accrued Expenses	$13.30M	$10.80M
YoY Change	23.15%	-44.33%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.825M	$6.603M
YoY Change	-11.78%	105.0%
Total Short-Term Liabilities	$40.57M	$36.08M
YoY Change	12.43%	-33.5%
LONG-TERM LIABILITIES
Long-Term Debt	$136.2M	$139.8M
YoY Change	-2.52%	-2.09%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$136.2M	$139.8M
YoY Change	-2.52%	-2.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.57M	$36.08M
Total Long-Term Liabilities	$136.2M	$139.8M
Total Liabilities	$182.8M	$180.2M
YoY Change	1.45%	-8.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$14.46M	$6.908M
YoY Change	-309.37%	-67.04%
Common Stock	$157.0M	$149.2M
YoY Change	5.25%	4.82%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$142.6M	$156.1M
YoY Change
Total Liabilities & Shareholders Equity	$325.4M	$336.3M
YoY Change	-3.25%	-6.65%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$3.967M	$246.0K
YoY Change	1512.6%	-114.79%
Depreciation, Depletion And Amortization	$529.0K	$718.0K
YoY Change	-26.32%	-15.73%
Cash From Operating Activities	$3.125M	$9.687M
YoY Change	-67.74%	1061.51%
INVESTING ACTIVITIES
Capital Expenditures	$60.00K	$0.00
YoY Change		-100.0%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities		$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$60.00K	$0.00
YoY Change		-100.0%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.394M	$3.384M
YoY Change	-58.81%	-60.59%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$8.794M	$1.635M
YoY Change	437.86%	109.35%
Cash From Financing Activities	-$1.858M	-$10.02M
YoY Change	-81.46%	-107.24%
NET CHANGE
Cash From Operating Activities	$3.125M	$9.687M
Cash From Investing Activities	-$60.00K	$0.00
Cash From Financing Activities	-$1.858M	-$10.02M
Net Change In Cash	$1.207M	-$332.0K
YoY Change	-463.55%	-97.5%
FREE CASH FLOW
Cash From Operating Activities	$3.125M	$9.687M
Capital Expenditures	$60.00K	$0.00
Free Cash Flow	$3.065M	$9.687M
YoY Change	-68.36%	1107.86%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	cpsi	Accrued Severance Current AccruedSeveranceCurrent	1139000	USD
CY2018Q1	cpsi	Accrued Severance Current AccruedSeveranceCurrent	676000	USD
CY2017Q4	cpsi	Contingent Consideration Liability Fair Value Disclosure ContingentConsiderationLiabilityFairValueDisclosure	586000	USD
CY2018Q1	cpsi	Contingent Consideration Liability Fair Value Disclosure ContingentConsiderationLiabilityFairValueDisclosure	615000	USD
CY2018Q1	cpsi	Contractwith Customer Liability Period Increase Decrease ContractwithCustomerLiabilityPeriodIncreaseDecrease	7192000	USD
CY2018Q1	cpsi	Contractwith Customer Liability Period Increase Decrease ContractwithCustomerLiabilityPeriodIncreaseDecrease	7200000	USD
CY2018Q1	cpsi	Early Repayments Of Lines Of Credit EarlyRepaymentsOfLinesOfCredit	7300000	USD
CY2017Q1	cpsi	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	800000	USD
CY2018Q1	cpsi	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	400000	USD
CY2017Q1	cpsi	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitPercent	0.51
CY2018Q1	cpsi	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitPercent	0.06
CY2018Q1	cpsi	Expiration Period Of Sales Type Lease ExpirationPeriodOfSalesTypeLease	through 2025
CY2017Q4	cpsi	Financing Receivable Credit Quality Loans Not Past Due FinancingReceivableCreditQualityLoansNotPastDue	4709000	USD
CY2018Q1	cpsi	Financing Receivable Credit Quality Loans Not Past Due FinancingReceivableCreditQualityLoansNotPastDue	5459000	USD
CY2017Q4	cpsi	Financing Receivable Reclassifiedto Trade Accounts Receivable Past Due FinancingReceivableReclassifiedtoTradeAccountsReceivablePastDue	15994000	USD
CY2018Q1	cpsi	Financing Receivable Reclassifiedto Trade Accounts Receivable Past Due FinancingReceivableReclassifiedtoTradeAccountsReceivablePastDue	17319000	USD
CY2018Q1	cpsi	Sharebased Compensation Arrangementby Sharebased Payment Award Aggregate Target SharebasedCompensationArrangementbySharebasedPaymentAwardAggregateTarget	184776	shares
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001169445
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14085989	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	COMPUTER PROGRAMS & SYSTEMS INC
CY2018Q1	dei	Trading Symbol TradingSymbol	CPSI
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7620000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	7738000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38061000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40664000	USD
CY2017Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	810000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	407000	USD
CY2017Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1024000	USD
CY2018Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1020000	USD
CY2017Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8432000	USD
CY2018Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	5582000	USD
CY2017Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	2416000	USD
CY2018Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	952000	USD
CY2017Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	3794000	USD
CY2018Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	4421000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	10601000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11130000	USD
CY2018Q1	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y
CY2017Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	155078000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	157017000	USD
CY2018Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1939000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1281000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1939000	USD
CY2017Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	781000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	65166000	USD
CY2018Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1512000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2602000	USD
CY2017Q4	us-gaap	Assets Assets	318216000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	86000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2601000	USD
CY2018Q1	us-gaap	Assets Assets	325385000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	57877000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2654000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2876000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	182000	USD
CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	586000	USD
CY2018Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	615000	USD
CY2017Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	565000	USD
CY2018Q1	us-gaap	Capital Lease Obligations CapitalLeaseObligations	488000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable Due Thereafter CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter	712000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	2108000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	3746000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	4782000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	7386000	USD
CY2018Q1	us-gaap	Capital Leases Future Minimum Payments Receivable Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	6642000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	-1050000	USD
CY2017Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	3775000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	3608000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2220000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1888000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	520000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1727000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-332000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1207000	USD
CY2017Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2018Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14086000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14086000	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13760000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13760000	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2018Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	883000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9937000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	12637000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4492000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	31375000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	31797000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	19512000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	18417000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	11863000	USD
CY2018Q1	us-gaap	Cost Of Services CostOfServices	13380000	USD
CY2017Q4	us-gaap	Cumulative Effect Of New Accounting Principle In Period Of Adoption CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption	1970000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	144086000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	143621000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1652000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1565000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1124000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	777000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	8707000	USD
CY2018Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	12637000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4667000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6019000	USD
CY2017Q1	us-gaap	Depreciation Depreciation	718000	USD
CY2018Q1	us-gaap	Depreciation Depreciation	529000	USD
CY2018Q1	us-gaap	Dividends Dividends	1394000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
CY2017Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.836
CY2018Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.324
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y5M
CY2018Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	20400000	USD
CY2017Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	500000	USD
CY2018Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	427000	USD
CY2017Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	586000	USD
CY2018Q1	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	615000	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
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2294000	USD
CY2017	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2017	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	777000	USD
CY2018Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1196000	USD
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	9081000	USD
CY2018Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	8243000	USD
CY2017Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	1151000	USD
CY2018Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	1668000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	20587000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2602000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	45957000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	7804000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	10066000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10066000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	140449000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11661000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12364000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10106000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10112000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	117300000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	96713000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	94111000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	140449000	USD
CY2018Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	32700000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	39085000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1497000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5868000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1251000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1901000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	494000	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1527000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	927000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	118000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	801000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3004000	USD
CY2017Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-367000	USD
CY2018Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-403000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3903000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2700000	USD
CY2017Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	147000	USD
CY2018Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	2432000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-480000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-59000	USD
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CY2018Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-3932000	USD
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CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	527000	USD
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CY2018Q1	us-gaap	Interest Expense InterestExpense	1978000	USD
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CY2018Q1	us-gaap	Interest Paid InterestPaid	1841000	USD
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CY2018Q1	us-gaap	Liabilities Liabilities	182817000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	318216000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	325385000	USD
CY2018Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	1729000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	2265000	USD
CY2018Q1	us-gaap	Loans And Leases Receivable Deferred Income LoansAndLeasesReceivableDeferredIncome	2598000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	22968000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	40849000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	40567000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	175000000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	162000000	USD
CY2017Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	162000000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	167000000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	2606000	USD
CY2018Q1	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	25376000	USD
CY2018Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	21049000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	18097000	USD
CY2018Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	21049000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	142434000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	142056000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	5820000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	5825000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	136614000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	136231000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10019000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1858000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-60000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9687000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3125000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	246000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	3967000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	244000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3846000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1737000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1780000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	15055000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	15482000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	11485000	USD
CY2018Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13245000	USD
CY2017Q4	us-gaap	Notes Receivable Net NotesReceivableNet	26540000	USD
CY2018Q1	us-gaap	Notes Receivable Net NotesReceivableNet	28727000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	29466000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	31437000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	3234000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	7648000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14098000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	9539000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	0	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1191000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	501000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	694000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	70000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	198000	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	2000	USD
CY2018Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	121000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	3384000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1394000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	60000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2824000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5935000	USD
CY2017Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2018Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	8330000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22293000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22353000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11692000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11223000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	174000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	646000	USD
CY2017	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1823000	USD
CY2018Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	246000	USD
CY2017Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1635000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	8794000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8077000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8757000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-19006000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-14463000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	43423000	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	45751000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	64075000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	70882000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	20652000	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	25131000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7127000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7714000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1281000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1939000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	136086000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	142568000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13374000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13475000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13374000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13475000	shares
CY2018Q1	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, 2018, our interface services team, which provides the design, development, implementation, and support services for all interfaces for data exchange from the CPSI applications, was previously considered a part of our product development division and has been integrated with our acute care client service team. This transition will work to create a consistent, personal, and convenient service experience for our clients characterized by transparent communication with prompt resolution. With this change, the payroll and related costs of this group of employees that were formerly included within the caption "Product development" on our condensed consolidated statements of income are now included within the caption "System sales and support - Cost of sales."</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These reclassification 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 </font><font style="font-family:inherit;font-size:10pt;">three</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">March 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> have been reclassified to conform to the current presentation.</font></div></div>
CY2018Q1	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;">Revenue is recognized upon transfer of control of promised products or services to clients in an amount that reflects the consideration we expect to receive in exchange for those products and services. We enter into contracts that can include various combinations of products and services, which are generally distinct and accounted for as separate performance obligations. The Company employs the 5-step revenue recognition model under ASC 606 to: (1) identify the contract with the client, (2) identify the performance obligations in the contract, (3) determine the transaction price, (4) allocate the transaction price to the performance obligations in the contract, and (5) recognize revenue when (or as) the entity satisfies a performance obligation.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue is recognized net of shipping charges and any taxes collected from clients, which are subsequently remitted to governmental authorities. </font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">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, installation, conversion, and training, hardware and software application support and hardware maintenance services to acute care and post-acute care community hospitals. </font></div><div style="line-height:120%;padding-top:12px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Non-recurring Revenues</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, installation, conversion, and related training are not considered separate and distinct performance obligations due to the proprietary nature of our software and are, therefore, accounted for as a single performance obligation on a module-by-module basis. Revenue is recognized as each module's implementation is completed based on the module's stand-alone selling price ("SSP"), net of discounts. Fees for licenses, installation, conversion, and related training are typically due in three installments: (1) at placement of order, (2) upon installation of software and commencement of training, and (3) upon satisfactory completion of monthly accounting cycle or end-of-month operation by application and as applicable for each application. Often, short-term and/or long-term financing arrangements are provided for software implementations; refer to Note 9 - Financing Receivables for further information. Electronic health records ("EHR") implementations include a system warranty that terminates thirty days from the software go-live date, the date of which the client begins using the system in a live environment.</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 revenue is recognized separately from software licenses at the point in time it is delivered to the client. The SSP of hardware is cost plus a reasonable margin. Payment is generally due upon delivery of the hardware to the client. Standard manufacturer warranties apply for hardware.</font></div></td></tr></table><div style="line-height:120%;padding-left:4px;padding-top:12px;padding-left:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recurring Revenues</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;">Software application support and hardware maintenance services sold with software licenses and hardware are separate and distinct performance obligations. Revenue for support and maintenance services is recognized based on SSP, which is the renewal price, ratably over the life of the contact, 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. Payment is due monthly for support services provided.</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;">Subscriptions to third party content revenue is recognized as a separate performance obligation ratably over the subscription term based on SSP, which is cost plus a reasonable margin. Payment is due monthly for subscriptions to third party content.</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 as a Service ("SaaS") arrangements for EHR software and related conversion and training services are considered a single performance obligation. Revenue is recognized on a monthly basis as the SaaS service is provided to the client over the contract term. Payment is due monthly for SaaS services provided.</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;">Refer to Note 14 - Segment Reporting, for further information, including revenue by client base (acute care or post-acute care) bifurcated by recurring and non-recurring revenue.</font></div><div style="line-height:120%;padding-top:12px;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">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 provides an array of business processing services ("BPS") consisting of accounts receivable management, private pay services, insurance services, medical coding, electronic billing, statement processing, payroll processing, and contract management. Fees are recognized over the period of the client contractual relationship as the services are performed based on the SSP, net of discounts. Fees for many of these services are invoiced, and revenue recognized accordingly, based on the volume of transactions or a percentage of client accounts receivable collections. Payment is due monthly for BPS with certain amounts varying based on utilization and/or volumes.</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 also provides professional IT services. Revenue from professional services is recognized as the services are performed</font></div></div>

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$TBRG
TruBridge Inc Stock $tbrg

2018 Q1 Form 10-Q Financial Statement

#000116944518000010 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG TruBridge Inc Stock $tbrg

2018 Q1 Form 10-Q Financial Statement

#000116944518000010 Filed on May 08, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG
TruBridge Inc Stock $tbrg