2020 Q2 Form 10-Q Financial Statement

#000116944520000012 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2019 Q1
Revenue $59.55M $66.16M $69.14M
YoY Change -9.99% -2.58% -2.46%
Cost Of Revenue $29.44M $31.62M $32.03M
YoY Change -6.89% -4.35% 0.72%
Gross Profit $30.11M $34.54M $37.12M
YoY Change -12.82% -0.89% -5.04%
Gross Profit Margin 50.56% 52.2% 53.68%
Selling, General & Admin $16.12M $19.11M $19.32M
YoY Change -15.61% -7.73% -3.8%
% of Gross Profit 53.56% 55.32% 52.04%
Research & Development $8.371M $9.297M $9.228M
YoY Change -9.96% -0.18% 5.38%
% of Gross Profit 27.81% 26.92% 24.86%
Depreciation & Amortization $3.360M $2.890M $361.0K
YoY Change 16.26% -7.96% -31.76%
% of Gross Profit 11.16% 8.37% 0.97%
Operating Expenses $27.36M $30.92M $31.07M
YoY Change -11.51% -5.22% -1.18%
Operating Profit $2.745M $3.616M $6.048M
YoY Change -24.09% 62.52% -20.92%
Interest Expense $803.0K $1.763M $1.804M
YoY Change -54.45% -2.43% -8.8%
% of Operating Profit 29.25% 48.76% 29.83%
Other Income/Expense, Net -$1.043M -$1.480M -$1.556M
YoY Change -29.53% -8.25% -12.58%
Pretax Income $1.702M $2.136M $4.492M
YoY Change -20.32% 249.02% -23.45%
Income Tax -$62.00K $473.0K $1.048M
% Of Pretax Income -3.64% 22.14% 23.33%
Net Earnings $1.764M $1.663M $3.444M
YoY Change 6.07% 407.01% -13.18%
Net Earnings / Revenue 2.96% 2.51% 4.98%
Basic Earnings Per Share $0.12 $0.12 $0.24
Diluted Earnings Per Share $0.12 $0.12 $0.24
COMMON SHARES
Basic Shares Outstanding 14.07M shares 13.79M shares 13.66M shares
Diluted Shares Outstanding 14.07M shares 13.79M shares 13.66M shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.70M $6.800M $4.400M
YoY Change 175.0% 353.33% 158.82%
Cash & Equivalents $18.67M $6.849M $4.409M
Short-Term Investments
Other Short-Term Assets $9.100M $8.900M $8.200M
YoY Change 2.25% 32.84% 38.98%
Inventory $1.607M $1.869M $1.750M
Prepaid Expenses
Receivables $32.16M $37.75M $39.43M
Other Receivables $11.60M $13.30M $14.50M
Total Short-Term Assets $73.15M $68.62M $68.23M
YoY Change 6.59% 4.51% 4.7%
LONG-TERM ASSETS
Property, Plant & Equipment $13.73M $11.53M $10.99M
YoY Change 19.05% 4.44% -2.1%
Goodwill $150.2M $149.9M $140.4M
YoY Change 0.23% 6.71% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.159M $974.0K $924.0K
YoY Change 121.66% -15.67% -22.42%
Total Long-Term Assets $267.1M $276.5M $261.6M
YoY Change -3.39% 7.5% 0.53%
TOTAL ASSETS
Total Short-Term Assets $73.15M $68.62M $68.23M
Total Long-Term Assets $267.1M $276.5M $261.6M
Total Assets $340.2M $345.1M $329.8M
YoY Change -1.4% 6.89% 1.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.095M $5.422M $6.907M
YoY Change 49.3% -6.74% -10.74%
Accrued Expenses $16.70M $14.70M $13.40M
YoY Change 13.61% 3.52% 0.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.457M $7.783M $8.597M
YoY Change -55.58% 33.5% 47.59%
Total Short-Term Liabilities $36.58M $43.00M $39.81M
YoY Change -14.94% 10.81% -1.86%
LONG-TERM LIABILITIES
Long-Term Debt $98.65M $122.0M $115.4M
YoY Change -19.17% -8.34% -15.26%
Other Long-Term Liabilities $5.700M $5.600M $4.600M
YoY Change 1.79%
Total Long-Term Liabilities $98.65M $122.0M $115.4M
YoY Change -19.17% -8.34% -15.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.58M $43.00M $39.81M
Total Long-Term Liabilities $98.65M $122.0M $115.4M
Total Liabilities $149.3M $177.9M $165.6M
YoY Change -16.08% -0.38% -9.42%
SHAREHOLDERS EQUITY
Retained Earnings $12.68M -$2.775M -$3.002M
YoY Change -557.05% -82.15% -79.24%
Common Stock $178.2M $169.9M $167.2M
YoY Change 4.89% 6.35% 6.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $190.9M $167.2M $164.2M
YoY Change
Total Liabilities & Shareholders Equity $340.2M $345.1M $329.8M
YoY Change -1.4% 6.89% 1.37%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $1.764M $1.663M $3.444M
YoY Change 6.07% 407.01% -13.18%
Depreciation, Depletion And Amortization $3.360M $2.890M $361.0K
YoY Change 16.26% -7.96% -31.76%
Cash From Operating Activities $17.25M $9.570M $7.888M
YoY Change 80.25% 104.05% 152.42%
INVESTING ACTIVITIES
Capital Expenditures -$1.470M -$550.0K $473.0K
YoY Change 167.27% 52.78% 688.33%
Acquisitions
YoY Change
Other Investing Activities -$10.84M
YoY Change
Cash From Investing Activities -$1.470M -$11.39M -$473.0K
YoY Change -87.09% 3063.89% 688.33%
FINANCING ACTIVITIES
Cash Dividend Paid $1.422M
YoY Change 2.01%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $7.110M
YoY Change -19.15%
Cash From Financing Activities -1.390M 4.260M -$8.738M
YoY Change -132.63% -193.22% 370.29%
NET CHANGE
Cash From Operating Activities 17.25M 9.570M $7.888M
Cash From Investing Activities -1.470M -11.39M -$473.0K
Cash From Financing Activities -1.390M 4.260M -$8.738M
Net Change In Cash 14.39M 2.440M -$1.323M
YoY Change 489.75% -1116.67% -209.61%
FREE CASH FLOW
Cash From Operating Activities $17.25M $9.570M $7.888M
Capital Expenditures -$1.470M -$550.0K $473.0K
Free Cash Flow $18.72M $10.12M $7.415M
YoY Change 84.98% 100.4% 141.92%

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190925000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
164241000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1663000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2691000 USD
CY2019Q2 us-gaap Dividends
Dividends
1436000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
167159000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
184347000 USD
us-gaap Net Income Loss
NetIncomeLoss
5854000 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
3610000 USD
us-gaap Dividends
Dividends
2886000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
190925000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
159783000 USD
us-gaap Net Income Loss
NetIncomeLoss
5107000 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
5127000 USD
us-gaap Dividends
Dividends
2858000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
167159000 USD
us-gaap Net Income Loss
NetIncomeLoss
5854000 USD
us-gaap Net Income Loss
NetIncomeLoss
5107000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1708000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1990000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
816000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1177000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3610000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5127000 USD
us-gaap Depreciation
Depreciation
892000 USD
us-gaap Depreciation
Depreciation
730000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5733000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5039000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
55000 USD
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
169000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
173000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-202000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5656000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1265000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-3028000 USD
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-2718000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
181000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
371000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2177000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
617000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-709000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-840000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-329000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-514000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
633000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2528000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-122000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-995000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24838000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17461000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10840000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
1484000 USD
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3028000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1022000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4512000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11862000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2886000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
2858000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
65000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2194000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10118000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
206000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9015000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4482000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
11311000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1117000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7357000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5732000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18668000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6849000 USD
us-gaap Interest Paid Net
InterestPaidNet
1812000 USD
us-gaap Interest Paid Net
InterestPaidNet
3388000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
469000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1339000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8628000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10201000 USD
cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
10195000 USD
cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
10116000 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
430000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10524000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10630000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8299000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10117000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4440000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3017000 USD
cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
3351000 USD
cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
2752000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2701000 USD
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2292000 USD
CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5090000 USD
CY2019Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3477000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21674000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18646000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7945000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7053000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13729000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11593000 USD
CY2020Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
1484000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
0 USD
CY2020Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
55000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
0 USD
CY2020Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1429000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
0 USD
CY2020Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7273000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6946000 USD
CY2020Q2 cpsi Accrued Severance Current
AccruedSeveranceCurrent
43000 USD
CY2019Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
329000 USD
CY2020Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
679000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1037000 USD
CY2020Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1409000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1382000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
383000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
529000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1567000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1544000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11354000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11767000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1764000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1663000 USD
us-gaap Net Income Loss
NetIncomeLoss
5854000 USD
us-gaap Net Income Loss
NetIncomeLoss
5107000 USD
CY2020Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
51000 USD
CY2019Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
62000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
181000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
194000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1713000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1601000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5673000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4913000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14067000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13794000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13985000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13725000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 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
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14067000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13794000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13985000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13725000 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2020Q2 cpsi Sharebased Compensation Arrangementby Sharebased Payment Award Aggregate Target
SharebasedCompensationArrangementbySharebasedPaymentAwardAggregateTarget
252852 shares
cpsi Sharebased Compensation Arrangementby Sharebased Payment Award Aggregate Target
SharebasedCompensationArrangementbySharebasedPaymentAwardAggregateTarget
252852 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.036
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.221
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y9M18D
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1251000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2691000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3610000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5127000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
275000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
592000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
794000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1128000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
976000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2099000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2816000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3999000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
9600000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2349000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2971000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
703000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1325000 USD
CY2019 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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
CY2020Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1722000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1837000 USD
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
10356000 USD
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
8786000 USD
CY2020Q2 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
1828000 USD
CY2019Q4 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
2361000 USD
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2349000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2971000 USD
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
26567000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
30299000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
117300000 USD
CY2020Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
7890000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
42080000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83110000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
125190000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83110000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5732000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77378000 USD
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5689000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11003000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10904000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10904000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9681000 USD
CY2020Q2 cpsi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
29197000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77378000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
150216000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
150216000 USD
CY2020Q2 cpsi Long Term Debt Gross And Capital Lease Obligations
LongTermDebtGrossAndCapitalLeaseObligations
103561000 USD
CY2019Q4 cpsi Long Term Debt Gross And Capital Lease Obligations
LongTermDebtGrossAndCapitalLeaseObligations
108823000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1455000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
960000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
102106000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
107863000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3457000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8430000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
98649000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
99433000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7223000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1567000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5656000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7223000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
786000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1519000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1436000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1363000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
980000 USD
CY2020Q2 cpsi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2382000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8466000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1243000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
7223000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1300000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
800000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59549000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66156000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
129306000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
135297000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
29443000 USD
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
31621000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
63086000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
63647000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
30106000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
34535000 USD
us-gaap Gross Profit
GrossProfit
66220000 USD
us-gaap Gross Profit
GrossProfit
71650000 USD
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-38000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
283000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
324000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
532000 USD
CY2020Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-202000 USD
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-202000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
803000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
1763000 USD
us-gaap Interest Expense
InterestExpense
1982000 USD
us-gaap Interest Expense
InterestExpense
3567000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1702000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2136000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7017000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6628000 USD

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