2018 Q4 Form 10-K Financial Statement

#000116944520000002 Filed on March 11, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $72.33M $69.30M $67.91M
YoY Change -7.35% 3.25% 0.34%
Cost Of Revenue $32.65M $33.17M $33.06M
YoY Change -3.57% 1.34% 4.33%
Gross Profit $39.68M $36.11M $34.85M
YoY Change -10.22% 5.04% -3.18%
Gross Profit Margin 54.87% 52.11% 51.32%
Selling, General & Admin $18.44M $18.77M $20.71M
YoY Change -18.84% 4.8% 0.87%
% of Gross Profit 46.47% 51.96% 59.42%
Research & Development $9.000M $9.305M $9.314M
YoY Change 0.0% 12.79% 10.7%
% of Gross Profit 22.68% 25.77% 26.73%
Depreciation & Amortization $2.970M $3.050M $3.140M
YoY Change -5.11% -2.56% -4.85%
% of Gross Profit 7.48% 8.45% 9.01%
Operating Expenses $30.03M $30.76M $32.62M
YoY Change -12.5% 6.97% 3.42%
Operating Profit $9.648M $5.361M $2.225M
YoY Change -153.25% -4.64% -49.98%
Interest Expense -$1.960M $1.829M $1.807M
YoY Change 1.55% -11.3% -6.76%
% of Operating Profit -20.32% 34.12% 81.21%
Other Income/Expense, Net $210.0K -$1.628M -$1.613M
YoY Change 23.53% -16.94% -13.65%
Pretax Income $7.890M $3.733M $612.0K
YoY Change -137.18% 1.94% -76.28%
Income Tax $310.0K -$2.016M $284.0K
% Of Pretax Income 3.93% -54.0% 46.41%
Net Earnings $7.588M $5.749M $328.0K
YoY Change -135.23% 151.27% -79.33%
Net Earnings / Revenue 10.49% 8.3% 0.48%
Basic Earnings Per Share $0.54 $0.41 $0.02
Diluted Earnings Per Share $0.54 $0.41 $0.02
COMMON SHARES
Basic Shares Outstanding 14.09M shares 13.60M shares 13.56M shares
Diluted Shares Outstanding 13.60M shares 13.56M shares

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.700M $5.200M $1.500M
YoY Change 1040.0% 420.0% -11.76%
Cash & Equivalents $5.732M $5.175M $1.492M
Short-Term Investments
Other Short-Term Assets $7.200M $6.800M $6.700M
YoY Change 157.14% 78.95% 45.65%
Inventory $1.498M $1.198M $1.478M
Prepaid Expenses
Receivables $40.47M $41.59M $41.22M
Other Receivables $15.00M $15.40M $14.80M
Total Short-Term Assets $69.94M $70.16M $65.66M
YoY Change 20.84% 38.33% 36.98%
LONG-TERM ASSETS
Property, Plant & Equipment $10.88M $11.09M $11.04M
YoY Change -6.99% -7.23% -11.56%
Goodwill $140.4M $140.4M $140.4M
YoY Change 0.0% -16.62% -16.62%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $995.0K $1.004M $1.155M
YoY Change
Total Long-Term Assets $257.8M $256.7M $257.2M
YoY Change -0.97% -11.42% -11.91%
TOTAL ASSETS
Total Short-Term Assets $69.94M $70.16M $65.66M
Total Long-Term Assets $257.8M $256.7M $257.2M
Total Assets $327.7M $326.9M $322.8M
YoY Change 2.99% -4.01% -5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.668M $5.979M $5.814M
YoY Change -25.62% -43.65% -49.13%
Accrued Expenses $15.90M $15.50M $14.20M
YoY Change -8.09% 26.02% 4.41%
Deferred Revenue $10.20M
YoY Change 17.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.486M $5.807M $5.830M
YoY Change 11.44% -28.97% -21.1%
Total Short-Term Liabilities $38.50M $38.97M $38.81M
YoY Change -5.74% -4.7% -7.75%
LONG-TERM LIABILITIES
Long-Term Debt $124.6M $131.7M $133.2M
YoY Change -8.81% -3.38% -2.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $124.6M $131.7M $133.2M
YoY Change -8.81% -3.38% -2.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.50M $38.97M $38.81M
Total Long-Term Liabilities $124.6M $131.7M $133.2M
Total Liabilities $168.0M $175.7M $178.6M
YoY Change -7.78% -4.35% -2.53%
SHAREHOLDERS EQUITY
Retained Earnings -$5.024M -$11.20M -$15.54M
YoY Change -73.57% -386.82% -370.6%
Common Stock $164.8M $162.4M $159.8M
YoY Change 6.26% 6.18% 5.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $159.8M $151.2M $144.2M
YoY Change
Total Liabilities & Shareholders Equity $327.7M $326.9M $322.8M
YoY Change 2.99% -4.01% -5.01%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $7.588M $5.749M $328.0K
YoY Change -135.23% 151.27% -79.33%
Depreciation, Depletion And Amortization $2.970M $3.050M $3.140M
YoY Change -5.11% -2.56% -4.85%
Cash From Operating Activities $9.080M $7.030M $4.690M
YoY Change 70.68% 189.3% -24.35%
INVESTING ACTIVITIES
Capital Expenditures -$160.0K -$400.0K -$360.0K
YoY Change -40.74% -4100.0% -23.4%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$160.0K -$400.0K -$360.0K
YoY Change -40.74% -4100.0% -23.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.360M -2.950M -4.570M
YoY Change 52.0% -8.1% -22.41%
NET CHANGE
Cash From Operating Activities 9.080M 7.030M 4.690M
Cash From Investing Activities -160.0K -400.0K -360.0K
Cash From Financing Activities -8.360M -2.950M -4.570M
Net Change In Cash 560.0K 3.680M -240.0K
YoY Change -224.44% -577.92% 50.0%
FREE CASH FLOW
Cash From Operating Activities $9.080M $7.030M $4.690M
Capital Expenditures -$160.0K -$400.0K -$360.0K
Free Cash Flow $9.240M $7.430M $5.050M
YoY Change 65.3% 207.02% -24.29%

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CY2019 us-gaap Net Income Loss
NetIncomeLoss
20468000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
17632000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-17416000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2348000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3176000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3421000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-364000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1011000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1421000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9822000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
9715000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
7166000 USD
CY2019 us-gaap Depreciation
Depreciation
1407000 USD
CY2018 us-gaap Depreciation
Depreciation
1795000 USD
CY2017 us-gaap Depreciation
Depreciation
2473000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11006000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10487000 USD
CY2017 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10406000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
345000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
345000 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
645000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
5000000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28000000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 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
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-641000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3898000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7847000 USD
CY2019 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-3053000 USD
CY2018 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
9473000 USD
CY2017 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
17308000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-72000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-280000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1475000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1760000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-549000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
30000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2542000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1952000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
779000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2003000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
264000 USD
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2867000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1418000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1336000 USD
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6069000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
782000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2930000 USD
CY2017 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1377000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43601000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23929000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23643000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
978000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
726000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10733000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12493000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-978000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-726000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
5729000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
5620000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
11636000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13609000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13105000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6338000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7300000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
777000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20693000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5590000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
6500000 USD
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
250000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
315000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
296000 USD
CY2019 cpsi Paymentsof Contingent Consideration
PaymentsofContingentConsideration
206000 USD
CY2018 cpsi Paymentsof Contingent Consideration
PaymentsofContingentConsideration
409000 USD
CY2017 cpsi Paymentsof Contingent Consideration
PaymentsofContingentConsideration
625000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29484000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17739000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-24617000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1624000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5212000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1700000 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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2220000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7356000 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
CY2019 us-gaap Interest Paid Net
InterestPaidNet
6342000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
7138000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
6953000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3193000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3771000 USD
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1134000 USD
CY2019 cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
0 USD
CY2018 cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
8244000 USD
CY2017 cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
6049000 USD
CY2019 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.
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28000000.0 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3017000 USD
CY2017Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3775000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10201000 USD
CY2017Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9937000 USD
CY2019 cpsi Contract With Customer Liability Period Increase Decrease
ContractWithCustomerLiabilityPeriodIncreaseDecrease
20507000 USD
CY2018 cpsi Contract With Customer Liability Period Increase Decrease
ContractWithCustomerLiabilityPeriodIncreaseDecrease
19818000 USD
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
430000 USD
CY2018 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-22510000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-19554000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8628000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10201000 USD
CY2019 cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
6246000 USD
CY2018 cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
3345000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-4824000 USD
CY2018 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-4103000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4439000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3017000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36900000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36400000 USD
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33700000 USD
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<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',sans-serif;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',sans-serif;font-size:10pt;font-weight:400;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>
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
276097000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
283994000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
19077000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
15172000 USD
CY2019 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
1.38
CY2018 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
1.12
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18646000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
16520000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7053000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5645000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11593000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10875000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6946000 USD
CY2018Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8722000 USD
CY2019Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
329000 USD
CY2018Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
992000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1037000 USD
CY2018Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
830000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1382000 USD
CY2018Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1017000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
0 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
206000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
529000 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
452000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1544000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11767000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12219000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
20468000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
17632000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-17416000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
764000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
595000 USD
CY2017 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-316000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19704000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17037000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17100000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13778000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13561000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13419000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19704000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17037000 USD
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-17100000 USD
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13778000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13561000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13419000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 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
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13778000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13568000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13419000 shares
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
CY2019Q4 cpsi Deferred Tax Assets Accounts Receivableand Financing Receivables
DeferredTaxAssetsAccountsReceivableandFinancingReceivables
1221000 USD
CY2018Q4 cpsi Deferred Tax Assets Accounts Receivableand Financing Receivables
DeferredTaxAssetsAccountsReceivableandFinancingReceivables
1112000 USD
CY2019Q4 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
653000 USD
CY2018Q4 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
529000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2886000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4976000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2264000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
257000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
250000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
24000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
173000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1347000 USD
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3072000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
1984000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7770000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
10347000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17230000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
16659000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
801000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
456000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16429000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16203000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
20960000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
19957000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3092000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
897000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
226000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
226000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
24052000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
21080000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7623000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4877000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
860000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-594000 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
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1535000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1357000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
951000 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
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
60000 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
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3228000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
476000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3933000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4584000 USD
CY2019 cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
66000 USD
CY2018 cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
112000 USD
CY2017 cpsi Provision To Return Adjustments
ProvisionToReturnAdjustments
-433000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3803000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
978000 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
CY2019 us-gaap Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
0 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
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
2196000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
3428000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
393000 USD
CY2019 cpsi Effective Income Tax Rate Reconciliation Transaction Costs
EffectiveIncomeTaxRateReconciliationTransactionCosts
-1050000 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
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Impairment Losses
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses
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
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
151000 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
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Tax Cuts And Jobs Act Of2017 Measurement Period Adjustment Income Tax Expense Benefit
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit
-1890000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
173000 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
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
262000 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
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3228000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
476000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3933000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
800000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7166000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2063000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.03
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.29
CY2019 cpsi Effective Income Tax Rate Reconciliation Measurement Period Adjustment Increase Decreasein Effective Tax Rate
EffectiveIncomeTaxRateReconciliationMeasurementPeriodAdjustmentIncreaseDecreaseinEffectiveTaxRate
0.04
CY2018 cpsi Numberof Events Impacting Income Tax Expense Benefit Measurement Period Adjustments
NumberofEventsImpactingIncomeTaxExpenseBenefitMeasurementPeriodAdjustments
3 event
CY2018 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 Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
500000 USD
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
833895 shares
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9822000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9715000 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
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7759000 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
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
9600000 USD
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2019 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
30300000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
34300000 USD
CY2019Q4 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue
1972000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
34483000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
34841000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2806000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2163000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3574000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3725000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
28103000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
28953000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
12085000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
10468000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
6435000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
3368000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
1709000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
418000 USD
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
34483000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
2806000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
3574000 USD
CY2019Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
28103000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2567000 USD
CY2019 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
970000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
566000 USD
CY2019 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2971000 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
CY2018Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1757000 USD
CY2019Q4 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
18015000 USD
CY2019Q4 cpsi Financing Receivable Recorded Investment One To Ninety Days Past Due
FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue
1480000 USD
CY2019Q4 cpsi Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue
150000 USD
CY2019Q4 cpsi Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due
FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue
207000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1837000 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 cpsi Financing Receivable Credit Quality One To Ninety Days Past Due
FinancingReceivableCreditQualityOneToNinetyDaysPastDue
17290000 USD
CY2019Q4 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
2136000 USD
CY2018Q4 cpsi Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue
2247000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117300000 USD
CY2018Q4 cpsi Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due
FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue
885000 USD
CY2019Q4 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
22123000 USD
CY2018Q4 cpsi Financing Receivable Credit Quality Past Due
FinancingReceivableCreditQualityPastDue
20422000 USD
CY2019Q4 cpsi Financing Receivable Credit Quality Loans Not Past Due
FinancingReceivableCreditQualityLoansNotPastDue
8786000 USD
CY2018Q4 cpsi Financing Receivable Credit Quality Loans Not Past Due
FinancingReceivableCreditQualityLoansNotPastDue
10694000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2361000 USD
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
5773000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2971000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2567000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
30299000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
34322000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31074000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86226000 USD
CY2019 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
7890000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11006000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83110000 USD
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P9Y
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11421000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11003000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10904000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10904000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9681000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
29197000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83110000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
168449000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
168449000 USD
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
28000000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
140449000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
140449000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9767000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
150216000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
250000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8430000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6486000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
99433000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
960000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1306000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
107863000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
131069000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
124583000 USD
CY2018Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
167000000 USD
CY2019Q1 cpsi Early Repayments Of Lines Of Credit
EarlyRepaymentsOfLinesOfCredit
7000000.0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7800000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1544000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6256000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7800000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1544000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1518000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1436000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1363000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7800000 USD
CY2019 us-gaap Lease Cost
LeaseCost
2200000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
980000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2383000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9224000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1424000 USD
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1600000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
280411000 USD
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274634000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
276927000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
130489000 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
CY2019 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
807000 USD
CY2018 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
803000 USD
CY2017 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
407000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
5000000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
CY2019 us-gaap Interest Expense
InterestExpense
6694000 USD
CY2019 us-gaap Gross Profit
GrossProfit
144145000 USD
CY2018 us-gaap Gross Profit
GrossProfit
149728000 USD
CY2017 us-gaap Gross Profit
GrossProfit
147273000 USD
CY2018 us-gaap Interest Expense
InterestExpense
7577000 USD
CY2017 us-gaap Interest Expense
InterestExpense
7736000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 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
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23696000 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
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69141000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66156000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68699000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70638000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
37115000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
34535000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
35915000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
36580000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6048000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3616000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6007000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
8912000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3444000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1663000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
4135000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
11226000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.78
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.78
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
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69297000 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
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

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