$TBRG
TruBridge, Inc.

2019 Q4 Form 10-Q Financial Statement

#000116944519000010 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $70.64M $68.70M $69.30M
YoY Change -2.34% -0.86% 3.25%
Cost Of Revenue $34.05M $32.78M $33.17M
YoY Change 4.29% -1.17% 1.34%
Gross Profit $36.58M $35.92M $36.11M
YoY Change -7.82% -0.55% 5.04%
Gross Profit Margin 51.79% 52.28% 52.11%
Selling, General & Admin $15.63M $17.65M $18.77M
YoY Change -15.24% -5.95% 4.8%
% of Gross Profit 42.73% 49.14% 51.96%
Research & Development $9.180M $9.158M $9.305M
YoY Change 2.0% -1.58% 12.79%
% of Gross Profit 25.1% 25.5% 25.77%
Depreciation & Amortization $3.200M $3.450M $3.050M
YoY Change 7.74% 13.11% -2.56%
% of Gross Profit 8.75% 9.61% 8.45%
Operating Expenses $27.68M $29.91M $30.76M
YoY Change -7.83% -2.78% 6.97%
Operating Profit $8.912M $6.007M $5.361M
YoY Change -7.63% 12.05% -4.64%
Interest Expense -$1.430M $1.702M $1.829M
YoY Change -27.04% -6.94% -11.3%
% of Operating Profit -16.05% 28.33% 34.12%
Other Income/Expense, Net $270.0K -$1.698M -$1.628M
YoY Change 28.57% 4.3% -16.94%
Pretax Income $12.76M $4.309M $3.733M
YoY Change 61.72% 15.43% 1.94%
Income Tax $1.530M $174.0K -$2.016M
% Of Pretax Income 11.99% 4.04% -54.0%
Net Earnings $11.23M $4.135M $5.749M
YoY Change 47.94% -28.07% 151.27%
Net Earnings / Revenue 15.89% 6.02% 8.3%
Basic Earnings Per Share $0.78 $0.29 $0.41
Diluted Earnings Per Share $0.78 $0.29 $0.41
COMMON SHARES
Basic Shares Outstanding 14.36M shares 13.83M shares 13.60M shares
Diluted Shares Outstanding 13.83M shares 13.60M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.400M $4.000M $5.200M
YoY Change 29.82% -23.08% 420.0%
Cash & Equivalents $7.357M $3.988M $5.175M
Short-Term Investments
Other Short-Term Assets $7.200M $8.600M $6.800M
YoY Change 0.0% 26.47% 78.95%
Inventory $1.426M $1.472M $1.198M
Prepaid Expenses
Receivables $38.82M $39.35M $41.59M
Other Receivables $12.10M $12.20M $15.40M
Total Short-Term Assets $66.83M $65.68M $70.16M
YoY Change -4.44% -6.38% 38.33%
LONG-TERM ASSETS
Property, Plant & Equipment $11.59M $11.83M $11.09M
YoY Change 6.6% 6.6% -7.23%
Goodwill $150.2M $150.0M $140.4M
YoY Change 6.95% 6.77% -16.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.771M $1.139M $1.004M
YoY Change 77.99% 13.45%
Total Long-Term Assets $272.8M $275.2M $256.7M
YoY Change 5.8% 7.18% -11.42%
TOTAL ASSETS
Total Short-Term Assets $66.83M $65.68M $70.16M
Total Long-Term Assets $272.8M $275.2M $256.7M
Total Assets $339.6M $340.9M $326.9M
YoY Change 3.61% 4.27% -4.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.804M $7.580M $5.979M
YoY Change 55.33% 26.78% -43.65%
Accrued Expenses $16.10M $13.30M $15.50M
YoY Change 1.26% -14.19% 26.02%
Deferred Revenue $8.628M
YoY Change -15.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.430M $8.430M $5.807M
YoY Change 29.97% 45.17% -28.97%
Total Short-Term Liabilities $41.93M $42.97M $38.97M
YoY Change 8.9% 10.27% -4.7%
LONG-TERM LIABILITIES
Long-Term Debt $99.43M $112.5M $131.7M
YoY Change -20.19% -14.56% -3.38%
Other Long-Term Liabilities $6.300M $6.600M
YoY Change
Total Long-Term Liabilities $99.43M $112.5M $131.7M
YoY Change -20.19% -14.56% -3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.93M $42.97M $38.97M
Total Long-Term Liabilities $99.43M $112.5M $131.7M
Total Liabilities $155.2M $168.8M $175.7M
YoY Change -7.57% -3.91% -4.35%
SHAREHOLDERS EQUITY
Retained Earnings $9.715M -$76.00K -$11.20M
YoY Change -293.37% -99.32% -386.82%
Common Stock $174.6M $172.1M $162.4M
YoY Change 5.96% 5.98% 6.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $184.3M $172.0M $151.2M
YoY Change
Total Liabilities & Shareholders Equity $339.6M $340.9M $326.9M
YoY Change 3.61% 4.27% -4.01%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $11.23M $4.135M $5.749M
YoY Change 47.94% -28.07% 151.27%
Depreciation, Depletion And Amortization $3.200M $3.450M $3.050M
YoY Change 7.74% 13.11% -2.56%
Cash From Operating Activities $18.09M $8.050M $7.030M
YoY Change 99.23% 14.51% 189.3%
INVESTING ACTIVITIES
Capital Expenditures -$90.00K -$650.0K -$400.0K
YoY Change -43.75% 62.5% -4100.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $110.0K
YoY Change
Cash From Investing Activities -$90.00K -$540.0K -$400.0K
YoY Change -43.75% 35.0% -4100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.63M -10.37M -2.950M
YoY Change 75.0% 251.53% -8.1%
NET CHANGE
Cash From Operating Activities 18.09M 8.050M 7.030M
Cash From Investing Activities -90.00K -540.0K -400.0K
Cash From Financing Activities -14.63M -10.37M -2.950M
Net Change In Cash 3.370M -2.860M 3.680M
YoY Change 501.79% -177.72% -577.92%
FREE CASH FLOW
Cash From Operating Activities $18.09M $8.050M $7.030M
Capital Expenditures -$90.00K -$650.0K -$400.0K
Free Cash Flow $18.18M $8.700M $7.430M
YoY Change 96.75% 17.09% 207.02%

Facts In Submission

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StockholdersEquity
136086000 USD
us-gaap Net Income Loss
NetIncomeLoss
10044000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
1970000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7303000 USD
us-gaap Dividends
Dividends
4211000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
151192000 USD
us-gaap Net Income Loss
NetIncomeLoss
9241000 USD
us-gaap Net Income Loss
NetIncomeLoss
10044000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1975000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2366000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
376000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-231000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7297000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
7303000 USD
us-gaap Depreciation
Depreciation
1084000 USD
us-gaap Depreciation
Depreciation
1416000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8139000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7895000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
259000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
259000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
157000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4174000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-3483000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
5975000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-219000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1426000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
47000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1318000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1641000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1975000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1178000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-4116000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1821000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1939000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25513000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14852000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10733000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1670000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
818000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12403000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3988000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-818000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4293000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
4211000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11665000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11877000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
206000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7300000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9693000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
591000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14854000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9379000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1744000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4655000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5732000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
520000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5175000 USD
us-gaap Interest Paid Net
InterestPaidNet
5003000 USD
us-gaap Interest Paid Net
InterestPaidNet
5276000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1330000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2340000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10201000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9937000 USD
cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
13888000 USD
cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
15847000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
430000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
15863000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14669000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8656000 USD
CY2018Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11115000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3017000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3775000 USD
cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
4130000 USD
cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
2356000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3509000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3129000 USD
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3638000 USD
CY2018Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3002000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18534000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16520000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6708000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5645000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11826000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10875000 USD
CY2019Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
4103000 USD
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8722000 USD
CY2019Q3 cpsi Accrued Severance Current
AccruedSeveranceCurrent
647000 USD
CY2018Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
992000 USD
CY2019Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
794000 USD
us-gaap Net Income Loss
NetIncomeLoss
9241000 USD
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
830000 USD
CY2019Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1382000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1017000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
5000000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
206000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
575000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
452000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1483000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13984000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12219000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4135000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
5749000 USD
us-gaap Net Income Loss
NetIncomeLoss
10044000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
151000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
197000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
347000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
338000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3984000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5552000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8894000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9706000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13829000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13604000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13760000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13547000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018Q3 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
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13829000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13604000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13760000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13547000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
cpsi Sharebased Compensation Arrangementby Sharebased Payment Award Aggregate Target
SharebasedCompensationArrangementbySharebasedPaymentAwardAggregateTarget
200709 shares
CY2019Q3 cpsi Sharebased Compensation Arrangementby Sharebased Payment Award Aggregate Target
SharebasedCompensationArrangementbySharebasedPaymentAwardAggregateTarget
200709 shares
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.04
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.54
CY2018Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.81
CY2019Q3 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.20
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.02
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.31
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.13
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2170000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2610000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7297000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7303000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
477000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
574000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1605000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1607000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1693000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2036000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5692000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
5696000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
11200000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2019Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
32947000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
34841000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2044000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2163000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3735000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3725000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
27168000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
28953000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
3213000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
10641000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
8404000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
5803000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
2857000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
2029000 USD
CY2019Q3 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
32947000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2044000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3735000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
27168000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2567000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
329000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
600000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2296000 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
CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1624000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1757000 USD
CY2019Q3 cpsi Financing Receivable Reclassifiedto Trade Accounts Receivable Past Due
FinancingReceivableReclassifiedtoTradeAccountsReceivablePastDue
20873000 USD
CY2018Q4 cpsi Financing Receivable Reclassifiedto Trade Accounts Receivable Past Due
FinancingReceivableReclassifiedtoTradeAccountsReceivablePastDue
20422000 USD
CY2019Q3 cpsi Financing Receivable Credit Quality Loans Not Past Due
FinancingReceivableCreditQualityLoansNotPastDue
8339000 USD
CY2018Q4 cpsi Financing Receivable Credit Quality Loans Not Past Due
FinancingReceivableCreditQualityLoansNotPastDue
10694000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3593000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5773000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2296000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2567000 USD
CY2019Q3 us-gaap Notes Receivable Net
NotesReceivableNet
30509000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
34322000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31074000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86226000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117300000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
7890000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39213000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
85977000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2866000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11421000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11003000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10904000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10904000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
38879000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
85977000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
140449000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9511000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
149960000 USD
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
250000 USD
CY2019Q3 cpsi Long Term Debt Gross And Capital Lease Obligations
LongTermDebtGrossAndCapitalLeaseObligations
122017000 USD
CY2018Q4 cpsi Long Term Debt Gross And Capital Lease Obligations
LongTermDebtGrossAndCapitalLeaseObligations
132375000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1047000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1306000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
120970000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
131069000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8430000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
6486000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
112540000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
124583000 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
7000000.0 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1363000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3381000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8061000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1483000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6578000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8061000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
332000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1544000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1518000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1436000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9574000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1513000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8061000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1900000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1300000 USD
CY2019Q3 cpsi Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
5000000 USD
CY2019Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
5000000 USD
CY2018Q4 cpsi Contingent Consideration Liability Fair Value Disclosure
ContingentConsiderationLiabilityFairValueDisclosure
206000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2018Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
206000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68699000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69297000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203996000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
208085000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
32784000 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33173000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
96436000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
98029000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
35915000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
36124000 USD
us-gaap Gross Profit
GrossProfit
107560000 USD
us-gaap Gross Profit
GrossProfit
110056000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
201000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
535000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
593000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
1702000 USD
CY2018Q3 us-gaap Interest Expense
InterestExpense
1829000 USD
us-gaap Interest Expense
InterestExpense
5269000 USD
us-gaap Interest Expense
InterestExpense
5615000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4309000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3733000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10936000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10214000 USD

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