$TBRG
TruBridge Inc Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2020 Q4 Form 10-Q Financial Statement

#000116944520000015 Filed on November 09, 2020

Income Statement

Concept	2020 Q4	2020 Q3	2019 Q3
Revenue	$66.85M	$68.33M	$68.70M
YoY Change	-5.36%	-0.53%	-0.86%
Cost Of Revenue	$32.24M	$32.92M	$32.78M
YoY Change	-5.32%	0.4%	-1.17%
Gross Profit	$34.61M	$35.42M	$35.92M
YoY Change	-5.39%	-1.38%	-0.55%
Gross Profit Margin	51.77%	51.83%	52.28%
Selling, General & Admin	$17.55M	$17.80M	$17.65M
YoY Change	12.28%	0.84%	-5.95%
% of Gross Profit	50.71%	50.25%	49.14%
Research & Development	$8.270M	$8.549M	$9.158M
YoY Change	-9.91%	-6.65%	-1.58%
% of Gross Profit	23.9%	24.14%	25.5%
Depreciation & Amortization	$3.320M	$3.330M	$3.450M
YoY Change	3.75%	-3.48%	13.11%
% of Gross Profit	9.59%	9.4%	9.61%
Operating Expenses	$28.64M	$29.21M	$29.91M
YoY Change	3.47%	-2.32%	-2.78%
Operating Profit	$5.973M	$6.204M	$6.007M
YoY Change	-32.98%	3.28%	12.05%
Interest Expense	-$730.0K	$850.0K	$1.702M
YoY Change	-48.95%	-50.06%	-6.94%
% of Operating Profit	-12.22%	13.7%	28.33%
Other Income/Expense, Net	$250.0K	$66.00K	-$1.698M
YoY Change	-7.41%	-103.89%	4.3%
Pretax Income	$5.500M	$6.270M	$4.309M
YoY Change	-56.9%	45.51%	15.43%
Income Tax	$2.370M	$1.002M	$174.0K
% Of Pretax Income	43.09%	15.98%	4.04%
Net Earnings	$3.124M	$5.268M	$4.135M
YoY Change	-72.17%	27.4%	-28.07%
Net Earnings / Revenue	4.67%	7.71%	6.02%
Basic Earnings Per Share	$0.22	$0.36	$0.29
Diluted Earnings Per Share	$0.22	$0.36	$0.29
COMMON SHARES
Basic Shares Outstanding	14.51M shares	14.10M shares	13.83M shares
Diluted Shares Outstanding		14.10M shares	13.83M shares

Balance Sheet

Concept	2020 Q4	2020 Q3	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.70M	$11.80M	$4.000M
YoY Change	71.62%	195.0%	-23.08%
Cash & Equivalents	$12.67M	$11.78M	$3.988M
Short-Term Investments
Other Short-Term Assets	$10.20M	$9.000M	$8.600M
YoY Change	41.67%	4.65%	26.47%
Inventory	$1.084M	$1.290M	$1.472M
Prepaid Expenses
Receivables	$32.41M	$33.70M	$39.35M
Other Receivables	$10.80M	$12.50M	$12.20M
Total Short-Term Assets	$67.14M	$68.28M	$65.68M
YoY Change	0.47%	3.96%	-6.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.14M	$13.50M	$11.83M
YoY Change	13.34%	14.16%	6.6%
Goodwill	$150.2M	$150.2M	$150.0M
YoY Change	0.0%	0.17%	6.77%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$2.787M	$2.407M	$1.139M
YoY Change	57.37%	111.33%	13.45%
Total Long-Term Assets	$259.1M	$263.8M	$275.2M
YoY Change	-5.0%	-4.12%	7.18%
TOTAL ASSETS
Total Short-Term Assets	$67.14M	$68.28M	$65.68M
Total Long-Term Assets	$259.1M	$263.8M	$275.2M
Total Assets	$326.3M	$332.1M	$340.9M
YoY Change	-3.92%	-2.57%	4.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.716M	$7.987M	$7.580M
YoY Change	-12.36%	5.37%	26.78%
Accrued Expenses	$18.10M	$16.60M	$13.30M
YoY Change	12.42%	24.81%	-14.19%
Deferred Revenue	$8.130M
YoY Change	-5.77%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.457M	$3.457M	$8.430M
YoY Change	-58.99%	-58.99%	45.17%
Total Short-Term Liabilities	$37.44M	$35.52M	$42.97M
YoY Change	-10.7%	-17.35%	10.27%
LONG-TERM LIABILITIES
Long-Term Debt	$73.36M	$86.22M	$112.5M
YoY Change	-26.22%	-23.38%	-14.56%
Other Long-Term Liabilities	$5.100M	$5.400M	$6.600M
YoY Change	-19.05%	-18.18%
Total Long-Term Liabilities	$73.36M	$86.22M	$112.5M
YoY Change	-26.22%	-23.38%	-14.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.44M	$35.52M	$42.97M
Total Long-Term Liabilities	$73.36M	$86.22M	$112.5M
Total Liabilities	$126.3M	$135.8M	$168.8M
YoY Change	-18.66%	-19.56%	-3.91%
SHAREHOLDERS EQUITY
Retained Earnings	$19.62M	$16.50M	-$76.00K
YoY Change	102.0%	-21810.53%	-99.32%
Common Stock	$181.6M	$179.8M	$172.1M
YoY Change	4.01%	4.47%	5.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.261M
YoY Change
Treasury Stock Shares	47.00K shares
Shareholders Equity	$200.0M	$196.3M	$172.0M
YoY Change
Total Liabilities & Shareholders Equity	$326.3M	$332.1M	$340.9M
YoY Change	-3.92%	-2.57%	4.27%

Cashflow Statement

Concept	2020 Q4	2020 Q3	2019 Q3
OPERATING ACTIVITIES
Net Income	$3.124M	$5.268M	$4.135M
YoY Change	-72.17%	27.4%	-28.07%
Depreciation, Depletion And Amortization	$3.320M	$3.330M	$3.450M
YoY Change	3.75%	-3.48%	13.11%
Cash From Operating Activities	$16.16M	$8.140M	$8.050M
YoY Change	-10.67%	1.12%	14.51%
INVESTING ACTIVITIES
Capital Expenditures	-$1.060M	-$1.090M	-$650.0K
YoY Change	1077.78%	67.69%	62.5%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$110.0K
YoY Change		-100.0%
Cash From Investing Activities	-$1.060M	-$1.090M	-$540.0K
YoY Change	1077.78%	101.85%	35.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-14.20M	-13.94M	-10.37M
YoY Change	-2.94%	34.43%	251.53%
NET CHANGE
Cash From Operating Activities	16.16M	8.140M	8.050M
Cash From Investing Activities	-1.060M	-1.090M	-540.0K
Cash From Financing Activities	-14.20M	-13.94M	-10.37M
Net Change In Cash	900.0K	-6.890M	-2.860M
YoY Change	-73.29%	140.91%	-177.72%
FREE CASH FLOW
Cash From Operating Activities	$16.16M	$8.140M	$8.050M
Capital Expenditures	-$1.060M	-$1.090M	-$650.0K
Free Cash Flow	$17.22M	$9.230M	$8.700M
YoY Change	-5.28%	6.09%	17.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Central Index Key EntityCentralIndexKey	0001169445
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2020-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-49796
	dei	Entity Registrant Name EntityRegistrantName	COMPUTER PROGRAMS AND SYSTEMS, INC
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-3032373
	dei	Entity Address Address Line1 EntityAddressAddressLine1	6600 Wall Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Mobile
	dei	Entity Address State Or Province EntityAddressStateOrProvince	AL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	36695
	dei	City Area Code CityAreaCode	251
	dei	Local Phone Number LocalPhoneNumber	639-8100
	dei	Security12b Title Security12bTitle	Common Stock, par value $.001 per share
	dei	Trading Symbol TradingSymbol	CPSI
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2020Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14512105	shares
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11777000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7357000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2155000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2078000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	33698000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38819000	USD
CY2020Q3	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	158000	USD
CY2019Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	165000	USD
CY2020Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	12535000	USD
CY2019Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	12032000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	1290000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	1426000	USD
CY2020Q3	us-gaap	Prepaid Taxes PrepaidTaxes	1988000	USD
CY2019Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1337000	USD
CY2020Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6990000	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5861000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	68278000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	66832000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13500000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11593000	USD
CY2020Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2278000	USD
CY2019Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	0	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6919000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7800000	USD
CY2020Q3	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	1934000	USD
CY2019Q4	us-gaap	Allowance For Notes And Loans Receivable Noncurrent AllowanceForNotesAndLoansReceivableNoncurrent	2806000	USD
CY2020Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13998000	USD
CY2019Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	18267000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2407000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1771000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74511000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	83110000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	150216000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	150216000	USD
CY2020Q3	us-gaap	Assets Assets	332107000	USD
CY2019Q4	us-gaap	Assets Assets	339589000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	7987000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	8804000	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3457000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8430000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	7454000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8628000	USD
CY2020Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	5520000	USD
CY2019Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	4301000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11099000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11767000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	35517000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	41930000	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	86224000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	99433000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5377000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6256000	USD
CY2020Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8683000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	7623000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	135801000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	155242000	USD
CY2020Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14512000	shares
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14512000	shares
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14356000	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14356000	shares
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	15000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	14000	USD
CY2020Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	179791000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	174618000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16500000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	9715000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	196306000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	184347000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	332107000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	339589000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68333000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68699000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	197639000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	203996000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	32915000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	32784000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	96001000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	96436000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	35418000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	35915000	USD
	us-gaap	Gross Profit GrossProfit	101638000	USD
	us-gaap	Gross Profit GrossProfit	107560000	USD
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8549000	USD
CY2019Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	9158000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25190000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	27684000	USD
CY2020Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6359000	USD
CY2019Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6654000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18526000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21158000	USD
CY2020Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11440000	USD
CY2019Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10996000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34242000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34909000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2866000	USD
CY2019Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3100000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8599000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8139000	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	29214000	USD
CY2019Q3	us-gaap	Operating Expenses OperatingExpenses	29908000	USD
	us-gaap	Operating Expenses OperatingExpenses	86557000	USD
	us-gaap	Operating Expenses OperatingExpenses	91890000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6204000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6007000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15081000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15670000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	916000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1241000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	535000	USD
CY2020Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2019Q3	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
CY2020Q3	us-gaap	Interest Expense InterestExpense	850000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	1702000	USD
	us-gaap	Interest Expense InterestExpense	2832000	USD
	us-gaap	Interest Expense InterestExpense	5269000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	66000	USD
CY2019Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1698000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1793000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4734000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6270000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4309000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13288000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10936000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1002000	USD
CY2019Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	174000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2165000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1695000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	5268000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4135000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11123000	USD
	us-gaap	Net Income Loss NetIncomeLoss	9241000	USD
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14095000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13829000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14022000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13760000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14095000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13829000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14022000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13760000	shares
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2019Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	190925000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	5268000	USD
CY2020Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1564000	USD
CY2020Q3	us-gaap	Dividends Dividends	1451000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	196306000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	167159000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4135000	USD
CY2019Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3000	USD
CY2019Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2170000	USD
CY2019Q3	us-gaap	Dividends Dividends	1436000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	172031000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	184347000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11123000	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	5174000	USD
	us-gaap	Dividends Dividends	4338000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	196306000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	159783000	USD
	us-gaap	Net Income Loss NetIncomeLoss	9241000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	3000	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	7297000	USD
	us-gaap	Dividends Dividends	4293000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	172031000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11123000	USD
	us-gaap	Net Income Loss NetIncomeLoss	9241000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2695000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1975000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1060000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	376000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5174000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7297000	USD
	us-gaap	Depreciation Depreciation	1334000	USD
	us-gaap	Depreciation Depreciation	1084000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8599000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8139000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	79000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	0	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	242000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	259000	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	-3490000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	157000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-2701000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-3483000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-136000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-26000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1765000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1426000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-817000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1318000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1174000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1975000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	553000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-4116000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-651000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-11000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32981000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25513000	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	10733000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	2356000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1670000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5597000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-12403000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3241000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4338000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4293000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	67000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3132000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	11665000	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	15561000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9693000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	3000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22964000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14854000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4420000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1744000	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
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11777000	USD
CY2019Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3988000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2588000	USD
	us-gaap	Interest Paid Net InterestPaidNet	5003000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1756000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1330000	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	13633000	USD
	cpsi	Contractwith Customer Liability Period Increase Decrease ContractwithCustomerLiabilityPeriodIncreaseDecrease	13888000	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	14807000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	15863000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	7454000	USD
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8656000	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	4839000	USD
	cpsi	Costs To Obtain And Fulfill Contracts Capitalized CostsToObtainAndFulfillContractsCapitalized	4130000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	4044000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	3509000	USD
CY2020Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	5235000	USD
CY2019Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	3638000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21887000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	18646000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8387000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7053000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13500000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11593000	USD
CY2020Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	2357000	USD
CY2019Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	0	USD
CY2020Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	79000	USD
CY2019Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	0	USD
CY2020Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	2278000	USD
CY2019Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	0	USD
CY2020Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	6382000	USD
CY2019Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	6946000	USD
CY2020Q3	cpsi	Accrued Severance Current AccruedSeveranceCurrent	7000	USD
CY2019Q4	cpsi	Accrued Severance Current AccruedSeveranceCurrent	329000	USD
CY2020Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1071000	USD
CY2019Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1037000	USD
CY2020Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1399000	USD
CY2019Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1382000	USD
CY2020Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	698000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	529000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1542000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1544000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11099000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	11767000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	5268000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	4135000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11123000	USD
	us-gaap	Net Income Loss NetIncomeLoss	9241000	USD
CY2020Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	151000	USD
CY2019Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	151000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	338000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	347000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5117000	USD
CY2019Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3984000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10785000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	8894000	USD
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14095000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13829000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14022000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13760000	shares
CY2020Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2019Q3	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
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14095000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13829000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14022000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13760000	shares
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
CY2019Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.29
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.65
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
CY2019Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.65
	cpsi	Sharebased Compensation Arrangementby Sharebased Payment Award Aggregate Target SharebasedCompensationArrangementbySharebasedPaymentAwardAggregateTarget	252852	shares
CY2020Q3	cpsi	Sharebased Compensation Arrangementby Sharebased Payment Award Aggregate Target SharebasedCompensationArrangementbySharebasedPaymentAwardAggregateTarget	252852	shares
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.160
CY2019Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.040
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1138000	USD
CY2020Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.107
CY2019Q3	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.200
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.163
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.155
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.124
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.128
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1564000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2170000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5174000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7297000	USD
CY2020Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	344000	USD
CY2019Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	477000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1605000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1220000	USD
CY2019Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1693000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4036000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	5692000	USD
CY2020Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	6800000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M6D
CY2020Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000.0	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2020Q3	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2020Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	30000000.0	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2971000	USD
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1065000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1944000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2092000	USD
CY2018Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2567000	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
CY2020Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	2134000	USD
CY2019Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	1837000	USD
CY2020Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	5688000	USD
CY2019Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	8786000	USD
CY2020Q3	cpsi	Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess	3156000	USD
CY2019Q4	cpsi	Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess	2361000	USD
CY2020Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2092000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2971000	USD
CY2020Q3	us-gaap	Notes Receivable Net NotesReceivableNet	26533000	USD
CY2019Q4	us-gaap	Notes Receivable Net NotesReceivableNet	30299000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	125190000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	50679000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74511000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P8Y
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	117300000	USD
CY2019	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
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	11003000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2822000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	10904000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10904000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9681000	USD
CY2020Q3	cpsi	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	29197000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	74511000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	150216000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	150216000	USD
CY2020Q3	cpsi	Long Term Debt Gross And Capital Lease Obligations LongTermDebtGrossAndCapitalLeaseObligations	91063000	USD
CY2019Q4	cpsi	Long Term Debt Gross And Capital Lease Obligations LongTermDebtGrossAndCapitalLeaseObligations	108823000	USD
CY2020Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1382000	USD
CY2019Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	960000	USD
CY2020Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	89681000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	107863000	USD
CY2020Q3	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
CY2020Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	86224000	USD
CY2019Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	99433000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6919000	USD
CY2020Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1542000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5377000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	6919000	USD
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.051
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	394000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1519000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1436000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1363000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	980000	USD
CY2020Q3	cpsi	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	2382000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8074000	USD
CY2020Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1155000	USD
CY2020Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	6919000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1200000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1600000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	1200000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	197639000	USD
CY2020Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68333000	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68699000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	203996000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	32915000	USD
CY2019Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	32784000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	96001000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	96436000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	35418000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	35915000	USD
	us-gaap	Gross Profit GrossProfit	101638000	USD
	us-gaap	Gross Profit GrossProfit	107560000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	916000	USD
CY2019Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1241000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	535000	USD
CY2019Q3	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
CY2020Q3	us-gaap	Interest Expense InterestExpense	850000	USD
CY2019Q3	us-gaap	Interest Expense InterestExpense	1702000	USD
	us-gaap	Interest Expense InterestExpense	2832000	USD
	us-gaap	Interest Expense InterestExpense	5269000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	6270000	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4309000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	13288000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10936000	USD

Files In Submission

Name	View Source	Status
0001169445-20-000015-index-headers.html	Edgar Link	pending
0001169445-20-000015-index.html	Edgar Link	pending
0001169445-20-000015.txt	Edgar Link	pending
0001169445-20-000015-xbrl.zip	Edgar Link	pending
cpsi-20200930.htm	Edgar Link	pending
cpsi-20200930.xsd	Edgar Link	pending
cpsi-20200930_cal.xml	Edgar Link	unprocessable
cpsi-20200930_def.xml	Edgar Link	unprocessable
cpsi-20200930_htm.xml	Edgar Link	completed
cpsi-20200930_lab.xml	Edgar Link	unprocessable
cpsi-20200930_pre.xml	Edgar Link	unprocessable
cpsi-ex31109302020.htm	Edgar Link	pending
cpsi-ex31209302020.htm	Edgar Link	pending
cpsi-ex32109302020.htm	Edgar Link	pending
cpsiex10109302020.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$TBRG
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2020 Q4 Form 10-Q Financial Statement

#000116944520000015 Filed on November 09, 2020

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$TBRG TruBridge Inc Stock $tbrg

2020 Q4 Form 10-Q Financial Statement

#000116944520000015 Filed on November 09, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG
TruBridge Inc Stock $tbrg