2017 Q4 Form 10-K Financial Statement

#000116944519000002 Filed on March 18, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $78.06M $67.11M $67.68M
YoY Change 20.93% 3.79% -1.08%
Cost Of Revenue $33.86M $32.73M $31.69M
YoY Change 9.01% 2.62% -5.42%
Gross Profit $44.20M $34.38M $35.99M
YoY Change 31.98% 4.92% 3.09%
Gross Profit Margin 56.62% 51.23% 53.18%
Selling, General & Admin $22.72M $17.91M $20.53M
YoY Change 27.35% 2.18% 8.92%
% of Gross Profit 51.4% 52.09% 57.04%
Research & Development $9.000M $8.250M $8.414M
YoY Change 1.58% -1.75% 2.87%
% of Gross Profit 20.36% 24.0% 23.38%
Depreciation & Amortization $3.130M $3.130M $3.300M
YoY Change -3.4% -4.57% -5.98%
% of Gross Profit 7.08% 9.1% 9.17%
Operating Expenses $34.32M $28.76M $31.54M
YoY Change 17.13% 0.82% 6.38%
Operating Profit -$18.12M $5.622M $4.448M
YoY Change -542.77% 32.47% -15.49%
Interest Expense -$1.930M $2.062M $1.938M
YoY Change 8.43% 20.09% 18.03%
% of Operating Profit 36.68% 43.57%
Other Income/Expense, Net $170.0K -$1.960M -$1.868M
YoY Change 70.0% 17.79% 18.75%
Pretax Income -$21.22M $3.662M $2.580M
YoY Change -980.5% 41.94% -30.08%
Income Tax $2.210M $1.374M $993.0K
% Of Pretax Income 37.52% 38.49%
Net Earnings -$21.54M $2.288M $1.587M
YoY Change -1176.31% 43.09% -20.49%
Net Earnings / Revenue -27.59% 3.41% 2.34%
Basic Earnings Per Share -$1.57 $0.17 $0.11
Diluted Earnings Per Share -$1.57 $0.17 $0.11
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 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $500.0K $1.000M $1.700M
YoY Change -77.27% -72.97% -55.26%
Cash & Equivalents $520.0K $954.0K $1.741M
Short-Term Investments
Other Short-Term Assets $2.800M $3.800M $4.600M
YoY Change -17.65% -24.0% 6.98%
Inventory $1.417M $1.129M $1.075M
Prepaid Expenses
Receivables $38.06M $36.16M $34.66M
Other Receivables $15.00M $8.600M $5.900M
Total Short-Term Assets $57.88M $50.72M $47.94M
YoY Change 29.92% 5.77% -6.46%
LONG-TERM ASSETS
Property, Plant & Equipment $11.69M $11.96M $12.49M
YoY Change -13.0% -15.57% -10.25%
Goodwill $140.4M $168.4M $168.4M
YoY Change -16.62% 1.41% 1.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $260.3M $289.8M $291.9M
YoY Change -11.63% -1.62% -1.59%
TOTAL ASSETS
Total Short-Term Assets $57.88M $50.72M $47.94M
Total Long-Term Assets $260.3M $289.8M $291.9M
Total Assets $318.2M $340.5M $339.9M
YoY Change -6.17% -0.59% -2.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.620M $10.61M $11.43M
YoY Change 11.39% 44.68% 39.91%
Accrued Expenses $17.30M $12.30M $13.60M
YoY Change 53.1% 4.24% 2.26%
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 $7.389M
YoY Change 0.05% 61.08% 84.63%
Total Short-Term Liabilities $40.85M $40.89M $42.07M
YoY Change 32.01% 20.25% 9.92%
LONG-TERM LIABILITIES
Long-Term Debt $136.6M $136.3M $136.0M
YoY Change -7.06% -9.47% -10.13%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $136.6M $136.3M $136.0M
YoY Change -7.06% -9.47% -10.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.85M $40.89M $42.07M
Total Long-Term Liabilities $136.6M $136.3M $136.0M
Total Liabilities $182.1M $183.7M $183.2M
YoY Change 0.52% -1.4% -3.36%
SHAREHOLDERS EQUITY
Retained Earnings -$19.01M $3.906M $5.744M
YoY Change -289.19% -65.41% -59.82%
Common Stock $155.1M $152.9M $150.9M
YoY Change 4.85% 5.51% 4.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $136.1M $156.9M $156.6M
YoY Change
Total Liabilities & Shareholders Equity $318.2M $340.5M $339.9M
YoY Change -6.17% -0.59% -2.31%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income -$21.54M $2.288M $1.587M
YoY Change -1176.31% 43.09% -20.49%
Depreciation, Depletion And Amortization $3.130M $3.130M $3.300M
YoY Change -3.4% -4.57% -5.98%
Cash From Operating Activities $5.320M $2.430M $6.200M
YoY Change 13.68% -58.88% -166.6%
INVESTING ACTIVITIES
Capital Expenditures -$270.0K $10.00K -$470.0K
YoY Change 4600.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$270.0K $10.00K -$470.0K
YoY Change -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 -5.500M -3.210M -5.890M
YoY Change -10.13% -47.12% -906.85%
NET CHANGE
Cash From Operating Activities 5.320M 2.430M 6.200M
Cash From Investing Activities -270.0K 10.00K -470.0K
Cash From Financing Activities -5.500M -3.210M -5.890M
Net Change In Cash -450.0K -770.0K -160.0K
YoY Change -68.75% 381.25% -97.97%
FREE CASH FLOW
Cash From Operating Activities $5.320M $2.430M $6.200M
Capital Expenditures -$270.0K $10.00K -$470.0K
Free Cash Flow $5.590M $2.420M $6.670M
YoY Change 19.44% -59.05% -171.72%

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5366000 USD
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25093000 USD
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210000 USD
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1000 USD
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1000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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7166000 USD
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1970000 USD
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CY2018 us-gaap Dividends
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5620000 USD
CY2018Q4 us-gaap Stockholders Equity
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159783000 USD
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17632000 USD
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CY2016 us-gaap Net Income Loss
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3933000 USD
CY2018 us-gaap Provision For Doubtful Accounts
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3176000 USD
CY2017 us-gaap Provision For Doubtful Accounts
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3421000 USD
CY2016 us-gaap Provision For Doubtful Accounts
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2259000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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-364000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
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1421000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
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3672000 USD
CY2018 us-gaap Share Based Compensation
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9715000 USD
CY2017 us-gaap Share Based Compensation
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7166000 USD
CY2016 us-gaap Share Based Compensation
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5366000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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210000 USD
CY2018 us-gaap Depreciation
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1795000 USD
CY2017 us-gaap Depreciation
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2473000 USD
CY2016 us-gaap Depreciation
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3062000 USD
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10487000 USD
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10406000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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10182000 USD
CY2018 us-gaap Amortization Of Financing Costs
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345000 USD
CY2017 us-gaap Amortization Of Financing Costs
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645000 USD
CY2016 us-gaap Amortization Of Financing Costs
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673000 USD
CY2018 us-gaap Goodwill Impairment Loss
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0 USD
CY2017 us-gaap Goodwill Impairment Loss
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28000000 USD
CY2016 us-gaap Goodwill Impairment Loss
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0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
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-1340000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
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3898000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
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7847000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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3927000 USD
CY2018 us-gaap Increase Decrease In Finance Receivables
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9473000 USD
CY2017 us-gaap Increase Decrease In Finance Receivables
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17308000 USD
CY2016 us-gaap Increase Decrease In Finance Receivables
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-1514000 USD
CY2018 us-gaap Increase Decrease In Inventories
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81000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-280000 USD
CY2016 us-gaap Increase Decrease In Inventories
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-14000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-549000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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30000 USD
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-1787000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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-1952000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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779000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-5588000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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264000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
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2867000 USD
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
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-13662000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
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-1336000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
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6069000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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-7250000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-2930000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
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1377000 USD
CY2016 us-gaap Increase Decrease In Accrued Income Taxes Payable
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280000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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23929000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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23643000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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2105000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
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978000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
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726000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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39000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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162611000 USD
CY2018 us-gaap Payments For Proceeds From Investments
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0 USD
CY2017 us-gaap Payments For Proceeds From Investments
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0 USD
CY2016 us-gaap Payments For Proceeds From Investments
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CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-978000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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CY2018 us-gaap Payments Of Dividends
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5620000 USD
CY2017 us-gaap Payments Of Dividends
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11636000 USD
CY2016 us-gaap Payments Of Dividends
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25092000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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121397000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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13105000 USD
CY2017 us-gaap Repayments Of Long Term Debt
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6338000 USD
CY2016 us-gaap Repayments Of Long Term Debt
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3125000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
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7300000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
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777000 USD
CY2016 us-gaap Proceeds From Lines Of Credit
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35000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
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5590000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
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6500000 USD
CY2016 us-gaap Repayments Of Lines Of Credit
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2000000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
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315000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
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296000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
71000 USD
CY2018 cpsi Paymentsof Contingent Consideration
PaymentsofContingentConsideration
409000 USD
CY2017 cpsi Paymentsof Contingent Consideration
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625000 USD
CY2016 cpsi Paymentsof Contingent Consideration
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500000 USD
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0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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1000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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1134000 USD
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
210000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
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-17739000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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-24617000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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126953000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
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5212000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1700000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-22731000 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
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24951000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5732000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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520000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2220000 USD
CY2018 us-gaap Interest Paid Net
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7138000 USD
CY2017 us-gaap Interest Paid Net
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6953000 USD
CY2016 us-gaap Interest Paid Net
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5876000 USD
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3771000 USD
CY2017 us-gaap Income Taxes Paid Net
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1134000 USD
CY2016 us-gaap Income Taxes Paid Net
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110000 USD
CY2018 us-gaap Stock Issued1
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0 USD
CY2017 us-gaap Stock Issued1
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0 USD
CY2016 us-gaap Stock Issued1
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97017000 USD
CY2018 cpsi Write Off Of Fully Depreciated Assets
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8244000 USD
CY2017 cpsi Write Off Of Fully Depreciated Assets
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6049000 USD
CY2016 cpsi Write Off Of Fully Depreciated Assets
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2769000 USD
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0 USD
CY2017 us-gaap Capital Lease Obligations Incurred
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0 USD
CY2016 us-gaap Capital Lease Obligations Incurred
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933000 USD
CY2018 us-gaap Nature Of Operations
NatureOfOperations
NATURE OF OPERATIONSComputer 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.
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="padding-left:18pt;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%;">Presentation </span></div><div style="padding-left:18pt;margin-top:9pt;"><span style="background-color:#ffffff;color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">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 and was previously considered a part of our product development division, has been integrated with our acute care client service team. This transition has worked 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 consolidated statements of operations are now included within the caption "System sales and support - Cost of sales."</span></div>This reclassification had no effect on previously reported total sales revenues, operating income (loss), income (loss) before taxes or net income (loss).
CY2017 us-gaap Research And Development Expense
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33737000 USD
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87882000 USD
CY2016 us-gaap Research And Development Expense
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29095000 USD
CY2017Q4 us-gaap Contract With Customer Liability
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9937000 USD
CY2018 cpsi Contract With Customer Liability Period Increase Decrease
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19818000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
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-19554000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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10201000 USD
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3775000 USD
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3345000 USD
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-4103000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
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3017000 USD
CY2018 us-gaap Research And Development Expense
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36400000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33700000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29100000 USD
CY2018 us-gaap Use Of Estimates
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<div style="padding-left:18pt;margin-top:9pt;margin-bottom: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%;">Use of Estimates</span></div><div style="padding-left:18pt;margin-top:9pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">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.</span></div>
CY2018 us-gaap Cost Of Goods Sold Excluding Depreciation Depletion And Amortization
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75984000 USD
CY2018 us-gaap Gross Profit
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149728000 USD
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30713000 USD
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24882000 USD
CY2018 us-gaap Income Tax Expense Benefit
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476000 USD
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17632000 USD
CY2018Q4 us-gaap Assets
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327746000 USD
CY2018Q4 us-gaap Contract With Customer Liability Current
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10201000 USD
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5055000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
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995000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
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4877000 USD
CY2018Q4 us-gaap Liabilities
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167963000 USD
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-5024000 USD
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0 USD
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270974000 USD
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8538000 USD
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
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0.64
CY2018Q4 us-gaap Property Plant And Equipment Gross
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16520000 USD
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21866000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5645000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10174000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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10875000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11692000 USD
CY2018Q4 us-gaap Accrued Salaries Current
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8722000 USD
CY2017Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8432000 USD
CY2018Q4 cpsi Accrued Severance Current
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992000 USD
CY2017Q4 cpsi Accrued Severance Current
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1139000 USD
CY2018Q4 us-gaap Accrued Sales Commission Current
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830000 USD
CY2017Q4 us-gaap Accrued Sales Commission Current
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2416000 USD
CY2018Q4 us-gaap Accrued Insurance Current
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1017000 USD
CY2017Q4 us-gaap Accrued Insurance Current
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1024000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
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206000 USD
CY2017Q4 us-gaap Business Combination Contingent Consideration Liability
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586000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13561000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13419000 shares
CY2018Q4 us-gaap Other Liabilities Current
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452000 USD
CY2017Q4 us-gaap Other Liabilities Current
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501000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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12219000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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14098000 USD
CY2018 us-gaap Net Income Loss
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17632000 USD
CY2017 us-gaap Net Income Loss
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-17416000 USD
CY2016 us-gaap Net Income Loss
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3933000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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595000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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-316000 USD
CY2016 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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38000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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17037000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17100000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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3895000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13561000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13419000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13255000 shares
CY2018 us-gaap Earnings Per Share Basic
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1.26
CY2017 us-gaap Earnings Per Share Basic
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-1.27
CY2016 us-gaap Earnings Per Share Basic
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0.29
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
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17037000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17100000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3895000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
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0 USD
CY2017 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
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
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17037000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-17100000 USD
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3895000 USD
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13568000 shares
CY2017 cpsi Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Liability Provisional Income Tax Benefit
TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit
1900000 USD
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13255000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13419000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13255000 shares
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2018Q4 cpsi Deferred Tax Assets Accounts Receivableand Financing Receivables
DeferredTaxAssetsAccountsReceivableandFinancingReceivables
1112000 USD
CY2017Q4 cpsi Deferred Tax Assets Accounts Receivableand Financing Receivables
DeferredTaxAssetsAccountsReceivableandFinancingReceivables
1395000 USD
CY2018Q4 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
529000 USD
CY2017Q4 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
519000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
13261000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2264000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1416000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
250000 USD
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
132000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
173000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
207000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
884000 USD
CY2018Q4 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
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1984000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10347000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16659000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17986000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
456000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
226000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
21048000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21080000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1605000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16203000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16381000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
19957000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
897000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
226000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21048000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4877000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4667000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-594000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1535000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-72000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1434000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
977000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
453000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
649000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1070000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4144000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1013000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
351000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-472000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
476000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3933000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4053000 USD
CY2016 cpsi Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
1312000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3803000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4584000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2795000 USD
CY2018 cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
112000 USD
CY2017 cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
-433000 USD
CY2016 cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
-325000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1109000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
458000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5000 USD
CY2018 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
CY2016 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3428000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
393000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
349000 USD
CY2018 cpsi Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
0 USD
CY2017 cpsi Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
0 USD
CY2018 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
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
0 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
356000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1155000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2018 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
CY2016 cpsi Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsandJobsActof2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1149000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-304000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-103000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-182000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-35000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
476000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3933000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4053000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
6942000 USD
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.29
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.51
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.03
CY2017 cpsi Numberof Events Impacting Income Tax Expense Benefit Measurement Period Adjustments
NumberofEventsImpactingIncomeTaxExpenseBenefitMeasurementPeriodAdjustments
3 event
CY2017 cpsi Effective Income Tax Rate Reconciliation Measurement Period Adjustments Income Tax Expense Benefit
EffectiveIncomeTaxRateReconciliationMeasurementPeriodAdjustmentsIncomeTaxExpenseBenefit
8800000 USD
CY2017 cpsi Effective Income Tax Rate Reconciliation Measurement Period Adjustment Increase Decreasein Effective Tax Rate
EffectiveIncomeTaxRateReconciliationMeasurementPeriodAdjustmentIncreaseDecreaseinEffectiveTaxRate
0.65
CY2018Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
324257 shares
CY2016 cpsi Effective Income Tax Rate Reconciliation Nondeductible Expense Acquisition Transaction Costs Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseAcquisitionTransactionCostsAmount
3800000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1600000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
500000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9715000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7166000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5366000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2040000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2795000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2093000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7675000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4371000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3273000 USD
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
12900000 USD
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2018 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
34300000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
26500000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
34841000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
22968000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2163000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2606000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3725000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2265000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
28953000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
18097000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
10825000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
9098000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
34841000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
4792000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
2423000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
761000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2163000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3725000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
28953000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
3244000 USD
CY2018 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1691000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2368000 USD
CY2018 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2567000 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
CY2018Q4 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
1302000 USD
CY2018Q4 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
210000 USD
CY2018Q4 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue
245000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1757000 USD
CY2017Q4 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
980000 USD
CY2017Q4 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
171000 USD
CY2017Q4 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue
0 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1151000 USD
CY2018 cpsi Increase Decreasein Finance Receivables Past Due
IncreaseDecreaseinFinanceReceivablesPastDue
600000 USD
CY2018Q4 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
17290000 USD
CY2017Q4 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
11300000 USD
CY2018Q4 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
2247000 USD
CY2017Q4 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
3727000 USD
CY2018Q4 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue
885000 USD
CY2017Q4 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue
967000 USD
CY2018Q4 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
20422000 USD
CY2017Q4 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
15994000 USD
CY2018Q4 cpsi Financing Receivable Credit Quality Loans Not Past Due
FinancingReceivableCreditQualityLoansNotPastDue
10694000 USD
CY2017Q4 cpsi Financing Receivable Credit Quality Loans Not Past Due
FinancingReceivableCreditQualityLoansNotPastDue
4709000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5773000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
9081000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2567000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
34322000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
26540000 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
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10487000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86226000 USD
CY2018 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
10072000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10066000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10066000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10066000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10066000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
35890000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86226000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
0 USD
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
168449000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
168449000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28000000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28000000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6486000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5820000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
140449000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
250000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
565000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1306000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1652000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
131069000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
142434000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
124583000 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
CY2018Q1 cpsi Early Repayments Of Lines Of Credit
EarlyRepaymentsOfLinesOfCredit
7300000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1482000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
997000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
960000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
887000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
844000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2515000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7685000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2700000 USD
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280411000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
276927000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267272000 USD
CY2018 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
130683000 USD
CY2017 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
129654000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
133538000 USD
CY2018 us-gaap Gross Profit
GrossProfit
149728000 USD
CY2017 us-gaap Gross Profit
GrossProfit
147273000 USD
CY2016 us-gaap Gross Profit
GrossProfit
133734000 USD
CY2018 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
803000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
407000 USD
CY2016 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
220000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1340000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69297000 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Interest Expense
InterestExpense
7577000 USD
CY2017 us-gaap Interest Expense
InterestExpense
7736000 USD
CY2016 us-gaap Interest Expense
InterestExpense
6609000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18108000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-13483000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7986000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70882000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67905000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
72327000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
39085000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
34846000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
36113000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
39684000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7648000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2225000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
5361000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
9648000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
3967000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
328000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5749000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
7588000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67113000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
1587000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
2288000 USD
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64075000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67677000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78062000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
32700000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
35991000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
34380000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
44202000 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
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
246000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.57
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-21537000 USD
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
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

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