$TBRG
TruBridge, Inc.

2018 Q2 Form 10-Q Financial Statement

#000116944518000013 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $67.91M $67.68M
YoY Change 0.34% -1.08%
Cost Of Revenue $33.06M $31.69M
YoY Change 4.33% -5.42%
Gross Profit $34.85M $35.99M
YoY Change -3.18% 3.09%
Gross Profit Margin 51.32% 53.18%
Selling, General & Admin $20.71M $20.53M
YoY Change 0.87% 8.92%
% of Gross Profit 59.42% 57.04%
Research & Development $9.314M $8.414M
YoY Change 10.7% 2.87%
% of Gross Profit 26.73% 23.38%
Depreciation & Amortization $3.140M $3.300M
YoY Change -4.85% -5.98%
% of Gross Profit 9.01% 9.17%
Operating Expenses $32.62M $31.54M
YoY Change 3.42% 6.38%
Operating Profit $2.225M $4.448M
YoY Change -49.98% -15.49%
Interest Expense $1.807M $1.938M
YoY Change -6.76% 18.03%
% of Operating Profit 81.21% 43.57%
Other Income/Expense, Net -$1.613M -$1.868M
YoY Change -13.65% 18.75%
Pretax Income $612.0K $2.580M
YoY Change -76.28% -30.08%
Income Tax $284.0K $993.0K
% Of Pretax Income 46.41% 38.49%
Net Earnings $328.0K $1.587M
YoY Change -79.33% -20.49%
Net Earnings / Revenue 0.48% 2.34%
Basic Earnings Per Share $0.02 $0.11
Diluted Earnings Per Share $0.02 $0.11
COMMON SHARES
Basic Shares Outstanding 13.56M shares 13.42M shares
Diluted Shares Outstanding 13.56M shares 13.42M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.500M $1.700M
YoY Change -11.76% -55.26%
Cash & Equivalents $1.492M $1.741M
Short-Term Investments
Other Short-Term Assets $6.700M $4.600M
YoY Change 45.65% 6.98%
Inventory $1.478M $1.075M
Prepaid Expenses
Receivables $41.22M $34.66M
Other Receivables $14.80M $5.900M
Total Short-Term Assets $65.66M $47.94M
YoY Change 36.98% -6.46%
LONG-TERM ASSETS
Property, Plant & Equipment $11.04M $12.49M
YoY Change -11.56% -10.25%
Goodwill $140.4M $168.4M
YoY Change -16.62% 1.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.155M
YoY Change
Total Long-Term Assets $257.2M $291.9M
YoY Change -11.91% -1.59%
TOTAL ASSETS
Total Short-Term Assets $65.66M $47.94M
Total Long-Term Assets $257.2M $291.9M
Total Assets $322.8M $339.9M
YoY Change -5.01% -2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.814M $11.43M
YoY Change -49.13% 39.91%
Accrued Expenses $14.20M $13.60M
YoY Change 4.41% 2.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.830M $7.389M
YoY Change -21.1% 84.63%
Total Short-Term Liabilities $38.81M $42.07M
YoY Change -7.75% 9.92%
LONG-TERM LIABILITIES
Long-Term Debt $133.2M $136.0M
YoY Change -2.1% -10.13%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $133.2M $136.0M
YoY Change -2.1% -10.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.81M $42.07M
Total Long-Term Liabilities $133.2M $136.0M
Total Liabilities $178.6M $183.2M
YoY Change -2.53% -3.36%
SHAREHOLDERS EQUITY
Retained Earnings -$15.54M $5.744M
YoY Change -370.6% -59.82%
Common Stock $159.8M $150.9M
YoY Change 5.89% 4.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $144.2M $156.6M
YoY Change
Total Liabilities & Shareholders Equity $322.8M $339.9M
YoY Change -5.01% -2.31%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $328.0K $1.587M
YoY Change -79.33% -20.49%
Depreciation, Depletion And Amortization $3.140M $3.300M
YoY Change -4.85% -5.98%
Cash From Operating Activities $4.690M $6.200M
YoY Change -24.35% -166.6%
INVESTING ACTIVITIES
Capital Expenditures -$360.0K -$470.0K
YoY Change -23.4% 4600.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$360.0K -$470.0K
YoY Change -23.4% -166.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.570M -5.890M
YoY Change -22.41% -906.85%
NET CHANGE
Cash From Operating Activities 4.690M 6.200M
Cash From Investing Activities -360.0K -470.0K
Cash From Financing Activities -4.570M -5.890M
Net Change In Cash -240.0K -160.0K
YoY Change 50.0% -97.97%
FREE CASH FLOW
Cash From Operating Activities $4.690M $6.200M
Capital Expenditures -$360.0K -$470.0K
Free Cash Flow $5.050M $6.670M
YoY Change -24.29% -171.72%

Facts In Submission

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IncreaseDecreaseInAccruedIncomeTaxesPayable
-191000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7818000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15905000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15891000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
417000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
465000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-417000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-465000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2803000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
6135000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10335000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3271000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7300000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
591000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6500000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6429000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
972000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
972000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-479000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-479000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
520000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2220000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1492000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1741000 USD
us-gaap Interest Paid
InterestPaid
3539000 USD
us-gaap Interest Paid
InterestPaid
3355000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2242000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2242000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
514000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="padding-left:18pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;vertical-align:bottom;">Presentation</span></div><div style="padding-left:18pt;line-height:120%;margin-top:9pt;"><span style="background-color:#ffffff;color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">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."</span></div><div style="padding-left:18pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">This reclassification had no effect on previously reported total sales revenues, operating income, income before taxes or net income. </span></div>Amounts presented for the three and six months ended June 30, 2017 have been reclassified to conform to the current presentation.
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
19753000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
19753000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8414000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8414000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
39540000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16492000 USD
CY2018Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
25159000 USD
CY2018Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
25159000 USD
CY2018Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
19528000 USD
CY2018Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
19528000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
34846000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
34846000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7518000 USD
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
7518000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2225000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2225000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
284000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
284000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
328000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
328000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
50290000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
37946000 USD
us-gaap Gross Profit
GrossProfit
73932000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15232000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
9874000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2185000 USD
us-gaap Net Income Loss
NetIncomeLoss
4296000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6038000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1155000 USD
CY2018Q2 us-gaap Assets
Assets
322844000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12300000 USD
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
6646000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
178603000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15543000 USD
us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
REVENUE RECOGNITION<div style="padding-left:18pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">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.</span></div><div style="padding-left:18pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">Revenue is recognized net of shipping charges and any taxes collected from clients, which are subsequently remitted to governmental authorities. </span></div><div style="padding-left:18pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;vertical-align:bottom;">System Sales and Support</span></div><div style="padding-left:18pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">The Company enters into contractual obligations to sell perpetual software licenses, installation, conversion, training, hardware and software application support and hardware maintenance services to acute care and post-acute care community hospitals. </span></div><div style="padding-left:36pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:700;line-height:120%;vertical-align:bottom;">Non-recurring Revenues</span></div><div style="text-indent:-18pt;padding-left:54pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">• 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 which the client begins using the system in a live environment.</span></div><div style="text-indent:-18pt;padding-left:54pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">• 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 to hardware.</span></div><div style="padding-left:36pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:700;line-height:120%;vertical-align:bottom;">Recurring Revenues</span></div><div style="text-indent:-18pt;padding-left:54pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">• 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 <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQ5YWY0MGY0NDQ0ZjRkYTJiNGE2MDkzOGRiYTgwZWVkL3NlYzo0OWFmNDBmNDQ0NGY0ZGEyYjRhNjA5MzhkYmE4MGVlZF8xNzkvZnJhZzo2ZDZhMzAwOTJlYmM0OGJiYTBiMjViMzZiN2MyNDJmZS90ZXh0cmVnaW9uOjZkNmEzMDA5MmViYzQ4YmJhMGIyNWIzNmI3YzI0MmZlXzEwOTk1MTE2MzcwOTY_a5769b57-af44-45da-ac12-63af8a5511c8">three</span> to <span style="-sec-ix-hidden:id3VybDovL2RvY3MudjEvZG9jOjQ5YWY0MGY0NDQ0ZjRkYTJiNGE2MDkzOGRiYTgwZWVkL3NlYzo0OWFmNDBmNDQ0NGY0ZGEyYjRhNjA5MzhkYmE4MGVlZF8xNzkvZnJhZzo2ZDZhMzAwOTJlYmM0OGJiYTBiMjViMzZiN2MyNDJmZS90ZXh0cmVnaW9uOjZkNmEzMDA5MmViYzQ4YmJhMGIyNWIzNmI3YzI0MmZlXzEwOTk1MTE2MzcxMDU_2223eb55-87a6-4a1c-a3ba-c75b5d814910">five</span> years. Payment is due monthly for support services provided.</span></div><div style="text-indent:-18pt;padding-left:54pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">• 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.</span></div><div style="text-indent:-18pt;padding-left:54pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">• 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.</span></div><div style="padding-left:18pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">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.</span></div><div style="padding-left:18pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;vertical-align:bottom;">TruBridge</span></div><div style="padding-left:18pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">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.</span></div><div style="padding-left:18pt;line-height:120%;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;vertical-align:bottom;">TruBridge also provides professional IT services. Revenue from professional services is recognized as the services are performed based on SSP. Payment is due monthly as services are performed.</span></div>
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9937000 USD
cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
11700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9337000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12300000 USD
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12300000 USD
cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
11700000 USD
cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
11700000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3775000 USD
us-gaap Contract Revenue Cost
ContractRevenueCost
1562000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-2125000 USD
CY2018Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3212000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22710000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22293000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
11668000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10601000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11042000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11692000 USD
CY2018Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6706000 USD
CY2017Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8432000 USD
CY2018Q2 cpsi Accrued Severance Current
AccruedSeveranceCurrent
507000 USD
CY2017Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
1139000 USD
CY2018Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
713000 USD
CY2017Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2416000 USD
CY2018Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1037000 USD
CY2017Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1024000 USD
CY2018Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
615000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
501000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10160000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
586000 USD
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
582000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14098000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
328000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1587000 USD
us-gaap Net Income Loss
NetIncomeLoss
4296000 USD
us-gaap Net Income Loss
NetIncomeLoss
1833000 USD
CY2018Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
8000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
45000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
144000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
41000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
320000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1542000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4152000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1792000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13561000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13420000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13518000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13397000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13561000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13420000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13518000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13397000 shares
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2018Q2 cpsi Sharebased Compensation Arrangementby Sharebased Payment Award Aggregate Target
SharebasedCompensationArrangementbySharebasedPaymentAwardAggregateTarget
184776 shares
cpsi Sharebased Compensation Arrangementby Sharebased Payment Award Aggregate Target
SharebasedCompensationArrangementbySharebasedPaymentAwardAggregateTarget
184776 shares
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.46
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.38
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.34
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.55
cpsi Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
400000 USD
cpsi Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitPercent
0.06
cpsi Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
900000 USD
cpsi Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitPercent
0.23
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2753000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1686000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4692000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2967000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
606000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
658000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1032000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1157000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2147000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1028000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3660000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1810000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
17600000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
cpsi Expiration Period Of Sales Type Lease
ExpirationPeriodOfSalesTypeLease
through 2025
CY2018Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
25604000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
22968000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1922000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2606000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2753000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2265000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
20929000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
18097000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
4778000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
7874000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
5080000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
4042000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
2656000 USD
CY2018Q2 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
1174000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
25604000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
1922000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2753000 USD
CY2018Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
20929000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3244000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
397000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1196000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2445000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2198000 USD
CY2017 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1823000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
777000 USD
CY2017 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3244000 USD
CY2018Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1945000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1151000 USD
CY2018Q2 cpsi Financing Receivable Reclassifiedto Trade Accounts Receivable Past Due
FinancingReceivableReclassifiedtoTradeAccountsReceivablePastDue
19266000 USD
CY2017Q4 cpsi Financing Receivable Reclassifiedto Trade Accounts Receivable Past Due
FinancingReceivableReclassifiedtoTradeAccountsReceivablePastDue
15994000 USD
CY2018Q2 cpsi Financing Receivable Credit Quality Loans Not Past Due
FinancingReceivableCreditQualityLoansNotPastDue
3585000 USD
CY2017Q4 cpsi Financing Receivable Credit Quality Loans Not Past Due
FinancingReceivableCreditQualityLoansNotPastDue
4709000 USD
CY2018Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
7407000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
9081000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2445000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3244000 USD
CY2018Q2 us-gaap Notes Receivable Net
NotesReceivableNet
27813000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
26540000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5203000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91510000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5203000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117300000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20587000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
96713000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10112000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10106000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10066000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10066000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
45957000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91510000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
140449000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q2 us-gaap Goodwill
Goodwill
140449000 USD
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
410000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
565000 USD
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
140460000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
144086000 USD
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1479000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1652000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
138981000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
142434000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5830000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5820000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
133151000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
136614000 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
CY2018Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
162000000 USD
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
167000000 USD
cpsi Early Repayments Of Lines Of Credit
EarlyRepaymentsOfLinesOfCredit
7300000 USD
CY2018Q2 cpsi Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
615000 USD
CY2018Q2 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
615000 USD
CY2017Q4 cpsi Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
586000 USD
CY2017Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
586000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Gross Profit
GrossProfit
73932000 USD
CY2018Q2 us-gaap Sales Revenue Net
SalesRevenueNet
67905000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
67677000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
138788000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
131751000 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33059000 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31686000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
64856000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
63060000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
34846000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
35991000 USD
us-gaap Gross Profit
GrossProfit
68691000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
194000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
70000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
392000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
140000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
1807000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
1938000 USD
us-gaap Interest Expense
InterestExpense
3785000 USD
us-gaap Interest Expense
InterestExpense
3745000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
612000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2580000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6481000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4076000 USD

Files In Submission

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cpsi-20180630_cal.xml Edgar Link unprocessable
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