2021 Q1 Form 10-Q Financial Statement

#000116944521000003 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2020
Revenue $68.01M $69.76M $264.5M
YoY Change -2.51% 0.89% -3.69%
Cost Of Revenue $33.16M $33.64M $128.2M
YoY Change -1.45% 5.05% -1.72%
Gross Profit $34.85M $36.11M $136.2M
YoY Change -3.5% -2.7% -5.48%
Gross Profit Margin 51.25% 51.77% 51.51%
Selling, General & Admin $18.45M $18.84M $70.31M
YoY Change -2.09% -2.44% -1.93%
% of Gross Profit 52.94% 52.18% 51.61%
Research & Development $8.429M $8.271M $33.46M
YoY Change 1.91% -10.37% -9.23%
% of Gross Profit 24.19% 22.9% 24.56%
Depreciation & Amortization $553.0K $420.0K $1.790M
YoY Change 31.67% 16.34% 27.22%
% of Gross Profit 1.59% 1.16% 1.31%
Operating Expenses $29.94M $29.98M $115.2M
YoY Change -0.15% -3.5% -3.66%
Operating Profit $4.914M $6.132M $21.05M
YoY Change -19.86% 1.39% -14.36%
Interest Expense $627.0K $1.179M $3.562M
YoY Change -46.82% -34.65% -46.79%
% of Operating Profit 12.76% 19.23% 16.92%
Other Income/Expense, Net $187.0K -$817.0K -$817.0K
YoY Change -122.89% -47.49% -7.89%
Pretax Income $5.101M $5.315M $18.78M
YoY Change -4.03% 18.32% -20.73%
Income Tax $957.0K $1.225M $4.538M
% Of Pretax Income 18.76% 23.05% 24.16%
Net Earnings $4.144M $4.090M $14.25M
YoY Change 1.32% 18.76% -30.4%
Net Earnings / Revenue 6.09% 5.86% 5.39%
Basic Earnings Per Share $0.29 $0.28 $0.98
Diluted Earnings Per Share $0.28 $0.28 $0.98
COMMON SHARES
Basic Shares Outstanding 14.16M shares 13.90M shares 14.04M shares
Diluted Shares Outstanding 14.22M shares 13.90M shares 14.04M shares

Balance Sheet

Concept 2021 Q1 2020 Q1 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $4.300M $12.70M
YoY Change 318.6% -2.27% 71.62%
Cash & Equivalents $18.02M $4.280M $12.70M
Short-Term Investments
Other Short-Term Assets $10.00M $7.800M $10.20M
YoY Change 28.21% -4.88% 41.67%
Inventory $1.342M $1.365M $1.100M
Prepaid Expenses
Receivables $33.79M $38.24M $32.40M
Other Receivables $9.700M $12.20M $10.80M
Total Short-Term Assets $72.88M $63.88M $67.10M
YoY Change 14.1% -6.39% 0.45%
LONG-TERM ASSETS
Property, Plant & Equipment $13.08M $13.29M $19.70M
YoY Change -1.62% 21.0% 1.55%
Goodwill $150.2M $150.2M
YoY Change 0.0% 6.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.998M $2.105M $2.800M
YoY Change 42.42% 127.81% 55.56%
Total Long-Term Assets $258.4M $272.1M $259.2M
YoY Change -5.01% 3.99% -4.99%
TOTAL ASSETS
Total Short-Term Assets $72.88M $63.88M $67.10M
Total Long-Term Assets $258.4M $272.1M $259.2M
Total Assets $331.3M $335.9M $326.3M
YoY Change -1.38% 1.85% -3.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.742M $9.010M $7.700M
YoY Change -25.17% 30.45% -12.5%
Accrued Expenses $21.70M $13.40M $18.10M
YoY Change 61.94% 0.0% 12.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.457M $8.430M $3.500M
YoY Change -58.99% -1.94% -58.33%
Total Short-Term Liabilities $40.73M $38.61M $37.40M
YoY Change 5.5% -3.02% -10.74%
LONG-TERM LIABILITIES
Long-Term Debt $67.50M $93.33M $73.40M
YoY Change -27.68% -19.16% -26.16%
Other Long-Term Liabilities $7.500M $6.000M $5.100M
YoY Change 25.0% 30.43% -19.05%
Total Long-Term Liabilities $67.50M $93.33M $78.50M
YoY Change -27.68% -19.16% -25.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.73M $38.61M $37.40M
Total Long-Term Liabilities $67.50M $93.33M $78.50M
Total Liabilities $127.2M $146.6M $126.3M
YoY Change -13.22% -11.49% -18.62%
SHAREHOLDERS EQUITY
Retained Earnings $23.77M $12.37M
YoY Change 92.14% -512.06%
Common Stock $182.7M $177.0M
YoY Change 3.21% 5.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.324M
YoY Change
Treasury Stock Shares 80.00K shares
Shareholders Equity $204.1M $189.4M $200.0M
YoY Change
Total Liabilities & Shareholders Equity $331.3M $335.9M $326.3M
YoY Change -1.38% 1.85% -3.92%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2020
OPERATING ACTIVITIES
Net Income $4.144M $4.090M $14.25M
YoY Change 1.32% 18.76% -30.4%
Depreciation, Depletion And Amortization $553.0K $420.0K $1.790M
YoY Change 31.67% 16.34% 27.22%
Cash From Operating Activities $13.71M $7.594M $49.14M
YoY Change 80.54% -3.73% 12.71%
INVESTING ACTIVITIES
Capital Expenditures $493.0K $2.120M $3.336M
YoY Change -76.75% 348.2% 89.55%
Acquisitions $0.00 $0.00
YoY Change -100.0%
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$1.365M -$3.041M -$6.664M
YoY Change -55.11% 542.92% -46.66%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $1.435M $4.337M
YoY Change -100.0% 0.91% -24.3%
Common Stock Issuance & Retirement, Net $1.063M $0.00 $1.261M
YoY Change
Debt Paid & Issued, Net $937.0K $2.195M $4.069M
YoY Change -57.31% -69.13% -70.1%
Cash From Financing Activities -$7.000M -$7.630M -$37.16M
YoY Change -8.26% -12.68% 26.05%
NET CHANGE
Cash From Operating Activities $13.71M $7.594M $49.14M
Cash From Investing Activities -$1.365M -$3.041M -$6.664M
Cash From Financing Activities -$7.000M -$7.630M -$37.16M
Net Change In Cash $5.345M -$3.077M $5.314M
YoY Change -273.71% 132.58% 227.02%
FREE CASH FLOW
Cash From Operating Activities $13.71M $7.594M $49.14M
Capital Expenditures $493.0K $2.120M $3.336M
Free Cash Flow $13.22M $5.474M $45.81M
YoY Change 141.45% -26.18% 9.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 dei Local Phone Number
LocalPhoneNumber
639-8100
CY2021Q1 dei City Area Code
CityAreaCode
251
CY2021Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2021Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2021Q1 dei Amendment Flag
AmendmentFlag
false
CY2021Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001169445
CY2021Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2021Q1 dei Document Type
DocumentType
10-Q
CY2021Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2021Q1 dei Document Period End Date
DocumentPeriodEndDate
2021-03-31
CY2021Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2021Q1 dei Entity File Number
EntityFileNumber
000-49796
CY2021Q1 dei Entity Registrant Name
EntityRegistrantName
COMPUTER PROGRAMS AND SYSTEMS, INC
CY2021Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2021Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
74-3032373
CY2021Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
54 St. Emanuel Street
CY2021Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
Mobile
CY2021Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
AL
CY2021Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
36602
CY2021Q1 dei Security12b Title
Security12bTitle
Common Stock, par value $.001 per share
CY2021Q1 dei Trading Symbol
TradingSymbol
CPSI
CY2021Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2021Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2021Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2021Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2021Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2021Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2021Q1 dei Entity Shell Company
EntityShellCompany
false
CY2021Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14728829 shares
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18016000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12671000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2088000 USD
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33793000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1701000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32414000 USD
CY2021Q1 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
486000 USD
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
541000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
9710000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
10821000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
1342000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
1084000 USD
CY2021Q1 us-gaap Prepaid Taxes
PrepaidTaxes
2188000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1789000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7833000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8365000 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
72882000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
67144000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13079000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13139000 USD
CY2021Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4009000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3210000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9030000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6610000 USD
CY2021Q1 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
891000 USD
CY2020Q4 us-gaap Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
948000 USD
CY2021Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
10460000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
11477000 USD
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2998000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2787000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68632000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71689000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
150216000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
150216000 USD
CY2021Q1 us-gaap Assets
Assets
331306000 USD
CY2020Q4 us-gaap Assets
Assets
326272000 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
6742000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
7716000 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
3457000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3457000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8833000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8130000 USD
CY2021Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
5306000 USD
CY2020Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
5353000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16394000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12786000 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
40732000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
37442000 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
67496000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
73360000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7527000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5092000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
11436000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
10378000 USD
CY2021Q1 us-gaap Liabilities
Liabilities
127191000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
126272000 USD
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14715000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14715000 shares
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14511000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14511000 shares
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
15000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
15000 USD
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
182656000 USD
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
181622000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23768000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19624000 USD
CY2021Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
80000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
47000 shares
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2324000 USD
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1261000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
204115000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
200000000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
331306000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
326272000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68005000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69757000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33155000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33644000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
34850000 USD
CY2020 us-gaap Gross Profit
GrossProfit
36113000 USD
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8429000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8271000 USD
CY2021Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5301000 USD
CY2020 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6997000 USD
CY2021Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13149000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11847000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3057000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2866000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
29936000 USD
CY2020 us-gaap Operating Expenses
OperatingExpenses
29981000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4914000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
6132000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
814000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
362000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
627000 USD
CY2020 us-gaap Interest Expense
InterestExpense
1179000 USD
CY2021Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
187000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-817000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5101000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5315000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
957000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1225000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4144000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
4090000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14159000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13904000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14221000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13904000 shares
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
200000000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4144000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1034000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1063000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
204115000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
184347000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4090000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2358000 USD
CY2020Q1 us-gaap Dividends
Dividends
1435000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
189360000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4144000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4090000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
938000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
999000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1058000 USD
CY2020Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1065000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1034000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
2358000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
553000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
420000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3057000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2866000 USD
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
73000 USD
CY2020Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
38000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
73000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
86000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2183000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
88000 USD
CY2021Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-1994000 USD
CY2020Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
4000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
258000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-62000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-321000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1079000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-974000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
206000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
703000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-821000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3576000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2732000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-399000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
128000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13710000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7594000 USD
CY2021Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
872000 USD
CY2020Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
921000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
493000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2120000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1365000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3041000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2020Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1435000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
937000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2195000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 USD
CY2020Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
4000000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1063000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7000000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7630000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5345000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3077000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12671000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7357000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18016000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4280000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
554000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
1093000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
298000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8130000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8628000 USD
CY2021Q1 cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
5847000 USD
CY2020Q1 cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
6194000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5144000 USD
CY2020Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7015000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8833000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7807000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5992000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4440000 USD
CY2021Q1 cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
1836000 USD
CY2020Q1 cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
1888000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1475000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1285000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6353000 USD
CY2020Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5043000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20858000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20364000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7779000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7225000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13079000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13139000 USD
CY2021Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
4200000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3328000 USD
CY2021Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
191000 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
118000 USD
CY2021Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
4009000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3210000 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
9891000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7876000 USD
CY2021Q1 cpsi Accrued Severance Current
AccruedSeveranceCurrent
1644000 USD
CY2020Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
25000 USD
CY2021Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
844000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1040000 USD
CY2021Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1929000 USD
CY2020Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1776000 USD
CY2021Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
583000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
551000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1503000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1518000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16394000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12786000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4144000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4090000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
103000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
134000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4041000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3956000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14159000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13904000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
62000 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14221000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13904000 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2021Q1 cpsi Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget
249952 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
62267 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
187685 shares
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.016
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.024
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1034000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2358000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
227000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
519000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
807000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1839000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
11100000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000.0 USD
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
12056 shares
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
28300000 USD
CY2021Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
21444 shares
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1489000 USD
CY2021Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
134000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
246000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1377000 USD
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
2971000 USD
CY2020 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1632000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3114000 USD
CY2020 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1489000 USD
CY2021Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1987000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2169000 USD
CY2021Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
6848000 USD
CY2020Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
6335000 USD
CY2021Q1 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
929000 USD
CY2020Q4 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
1973000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1377000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1489000 USD
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
20170000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
22298000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
125190000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
56558000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68632000 USD
CY2021Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
125190000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53501000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71689000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8974000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11932000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10044000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8510000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8194000 USD
CY2021Q1 cpsi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
20978000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68632000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
150216000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
150216000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
72188000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
78125000 USD
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1235000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1308000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
70953000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
76817000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3457000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3457000 USD
CY2021Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
67496000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
73360000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9030000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1503000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7527000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9030000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1503000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1943000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1872000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1469000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1202000 USD
CY2021Q1 cpsi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2340000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10329000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1299000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9030000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
400000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
400000 USD
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68005000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69757000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33155000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
33644000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
34850000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
36113000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
814000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
362000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
627000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
1179000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5101000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5315000 USD

Files In Submission

Name View Source Status
0001169445-21-000003-index-headers.html Edgar Link pending
0001169445-21-000003-index.html Edgar Link pending
0001169445-21-000003.txt Edgar Link pending
0001169445-21-000003-xbrl.zip Edgar Link pending
cpsi-20210331.htm Edgar Link pending
cpsi-20210331.xsd Edgar Link pending
cpsi-20210331_cal.xml Edgar Link unprocessable
cpsi-20210331_def.xml Edgar Link unprocessable
cpsi-20210331_htm.xml Edgar Link completed
cpsi-20210331_lab.xml Edgar Link unprocessable
cpsi-20210331_pre.xml Edgar Link unprocessable
cpsi-ex103_03312021.htm Edgar Link pending
cpsi-ex311_03312021.htm Edgar Link pending
cpsi-ex312_03312021.htm Edgar Link pending
cpsi-ex321_03312021.htm Edgar Link pending
cpsi_ex10x1x03x31x2021.htm Edgar Link pending
cpsi_ex10x1x03x31x2021001.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021002.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021003.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021004.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021005.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021006.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021007.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021008.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021009.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021010.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021011.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021012.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021013.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021014.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021015.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021016.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021017.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021018.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021019.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021020.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021021.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021022.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021023.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021024.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021025.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021026.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021027.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021028.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021029.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021030.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021031.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021032.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021033.jpg Edgar Link pending
cpsi_ex10x1x03x31x2021034.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021.htm Edgar Link pending
cpsi_ex10x2x03x31x2021001.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021002.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021003.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021004.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021005.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021006.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021007.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021008.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021009.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021010.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021011.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021012.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021013.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021014.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021015.jpg Edgar Link pending
cpsi_ex10x2x03x31x2021016.jpg Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_01.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending