$TBRG
TruBridge Inc Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000116944521000009 Filed on November 09, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q3
Revenue	$74.00M	$70.09M	$68.33M
YoY Change	10.7%	2.57%	-0.53%
Cost Of Revenue	$37.15M	$34.80M	$32.92M
YoY Change	15.22%	5.73%	0.4%
Gross Profit	$36.85M	$35.29M	$35.42M
YoY Change	6.48%	-0.36%	-1.38%
Gross Profit Margin	49.8%	50.35%	51.83%
Selling, General & Admin	$18.17M	$19.38M	$17.80M
YoY Change	3.5%	8.9%	0.84%
% of Gross Profit	49.29%	54.93%	50.25%
Research & Development	$7.791M	$7.700M	$8.549M
YoY Change	-5.79%	-9.93%	-6.65%
% of Gross Profit	21.14%	21.82%	24.14%
Depreciation & Amortization	$4.591M	$4.461M	$3.330M
YoY Change	38.28%	33.96%	-3.48%
% of Gross Profit	12.46%	12.64%	9.4%
Operating Expenses	$29.63M	$30.76M	$29.21M
YoY Change	3.45%	5.29%	-2.32%
Operating Profit	$7.224M	$4.531M	$6.204M
YoY Change	20.94%	-26.97%	3.28%
Interest Expense	-$911.0K	$825.0K	$850.0K
YoY Change	24.79%	-2.94%	-50.06%
% of Operating Profit	-12.61%	18.21%	13.7%
Other Income/Expense, Net	$369.0K	-$702.0K	$66.00K
YoY Change	47.6%	-1163.64%	-103.89%
Pretax Income	$6.982M	$3.829M	$6.270M
YoY Change	26.95%	-38.93%	45.51%
Income Tax	$1.581M	$1.085M	$1.002M
% Of Pretax Income	22.64%	28.34%	15.98%
Net Earnings	$5.401M	$2.744M	$5.268M
YoY Change	72.89%	-47.91%	27.4%
Net Earnings / Revenue	7.3%	3.91%	7.71%
Basic Earnings Per Share		$0.19	$0.36
Diluted Earnings Per Share	$376.0K	$0.19	$0.36
COMMON SHARES
Basic Shares Outstanding	14.65M shares	14.33M shares	14.10M shares
Diluted Shares Outstanding		14.34M shares	14.10M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.43M	$17.11M	$11.80M
YoY Change	-9.99%	45.03%	195.0%
Cash & Equivalents	$11.43M	$17.11M	$11.78M
Short-Term Investments
Other Short-Term Assets	$15.79M	$14.89M	$9.000M
YoY Change	54.83%	65.48%	4.65%
Inventory	$855.0K	$1.151M	$1.290M
Prepaid Expenses
Receivables	$34.43M	$30.54M	$33.70M
Other Receivables	$6.488M	$7.277M	$12.50M
Total Short-Term Assets	$69.00M	$70.98M	$68.28M
YoY Change	2.76%	3.95%	3.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.59M	$12.10M	$13.50M
YoY Change	-11.79%	-10.37%	14.16%
Goodwill	$177.7M	$177.2M	$150.2M
YoY Change	18.3%	17.96%	0.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.874M	$3.209M	$2.407M
YoY Change	39.0%	33.32%	111.33%
Total Long-Term Assets	$314.4M	$316.4M	$263.8M
YoY Change	21.31%	19.93%	-4.12%
TOTAL ASSETS
Total Short-Term Assets	$69.00M	$70.98M	$68.28M
Total Long-Term Assets	$314.4M	$316.4M	$263.8M
Total Assets	$383.4M	$387.4M	$332.1M
YoY Change	17.49%	16.64%	-2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.079M	$5.454M	$7.987M
YoY Change	4.7%	-31.71%	5.37%
Accrued Expenses	$19.93M	$18.89M	$16.60M
YoY Change	10.08%	13.8%	24.81%
Deferred Revenue	$11.53M
YoY Change	41.81%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.394M	$3.926M	$3.457M
YoY Change	27.1%	13.57%	-58.99%
Total Short-Term Liabilities	$46.43M	$41.61M	$35.52M
YoY Change	24.0%	17.17%	-17.35%
LONG-TERM LIABILITIES
Long-Term Debt	$94.97M	$111.3M	$86.22M
YoY Change	29.45%	29.08%	-23.38%
Other Long-Term Liabilities	$5.505M	$5.800M	$5.400M
YoY Change	7.94%	7.41%	-18.18%
Total Long-Term Liabilities	$94.97M	$111.3M	$86.22M
YoY Change	29.45%	29.08%	-23.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.43M	$41.61M	$35.52M
Total Long-Term Liabilities	$94.97M	$111.3M	$86.22M
Total Liabilities	$160.8M	$171.4M	$135.8M
YoY Change	27.33%	26.21%	-19.56%
SHAREHOLDERS EQUITY
Retained Earnings	$38.05M	$32.65M	$16.50M
YoY Change	93.92%	97.9%	-21810.53%
Common Stock	$187.1M	$185.8M	$179.8M
YoY Change	3.0%	3.34%	4.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.576M	$2.483M
YoY Change	104.28%
Treasury Stock Shares	89.00K shares	86.00K shares
Shareholders Equity	$222.6M	$216.0M	$196.3M
YoY Change
Total Liabilities & Shareholders Equity	$383.4M	$387.4M	$332.1M
YoY Change	17.49%	16.64%	-2.57%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	$5.401M	$2.744M	$5.268M
YoY Change	72.89%	-47.91%	27.4%
Depreciation, Depletion And Amortization	$4.591M	$4.461M	$3.330M
YoY Change	38.28%	33.96%	-3.48%
Cash From Operating Activities	$13.27M	$1.330M	$8.140M
YoY Change	-17.88%	-83.66%	1.12%
INVESTING ACTIVITIES
Capital Expenditures	-$2.923M	-$2.614M	-$1.090M
YoY Change	175.75%	139.82%	67.69%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$205.0K	$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$2.923M	-$2.409M	-$1.090M
YoY Change	175.75%	121.01%	101.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-16.03M	-938.0K	-13.94M
YoY Change	12.89%	-93.27%	34.43%
NET CHANGE
Cash From Operating Activities	13.27M	1.330M	8.140M
Cash From Investing Activities	-2.923M	-2.409M	-1.090M
Cash From Financing Activities	-16.03M	-938.0K	-13.94M
Net Change In Cash	-5.683M	-2.017M	-6.890M
YoY Change	-731.44%	-70.73%	140.91%
FREE CASH FLOW
Cash From Operating Activities	$13.27M	$1.330M	$8.140M
Capital Expenditures	-$2.923M	-$2.614M	-$1.090M
Free Cash Flow	$16.19M	$3.944M	$9.230M
YoY Change	-5.96%	-57.27%	6.09%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001169445
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	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 Shell Company EntityShellCompany	false
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-3032373
	dei	Entity Address Address Line1 EntityAddressAddressLine1	54 St. Emanuel Street
	dei	Entity Address City Or Town EntityAddressCityOrTown	Mobile
	dei	Entity Address State Or Province EntityAddressStateOrProvince	AL
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	36602
	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
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14648442	shares
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17114000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12671000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1604000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1701000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30542000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	32414000	USD
CY2021Q3	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	364000	USD
CY2020Q4	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	541000	USD
CY2021Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	7277000	USD
CY2020Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	10821000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	1151000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	1084000	USD
CY2021Q3	us-gaap	Prepaid Taxes PrepaidTaxes	4056000	USD
CY2020Q4	us-gaap	Prepaid Taxes PrepaidTaxes	1789000	USD
CY2021Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10837000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	70977000	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8365000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	67144000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12100000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13139000	USD
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CY2020Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	3210000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7424000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	6610000	USD
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CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2787000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	98875000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	71689000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	177196000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	150216000	USD
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CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3926000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3457000	USD
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10844000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8130000	USD
CY2021Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	5145000	USD
CY2020Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	5353000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16245000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12786000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	41614000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	37442000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	111298000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	73360000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5800000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5092000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	12684000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	10378000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	171396000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	126272000	USD
CY2020Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14734000	shares
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14734000	shares
CY2021Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	9000000	USD
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14511000	shares
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CY2021Q3	us-gaap	Common Stock Value CommonStockValue	15000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	15000	USD
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	185801000	USD
CY2020Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	181622000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32653000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	19624000	USD
CY2021Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	86000	shares
CY2020Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	47000	shares
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2483000	USD
CY2020Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1261000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	215986000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	200000000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	387382000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	326272000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	70091000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68333000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	206629000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	197639000	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	34802000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	32915000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	102599000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	96001000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	35289000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	35418000	USD
	us-gaap	Gross Profit GrossProfit	104030000	USD
	us-gaap	Gross Profit GrossProfit	101638000	USD
CY2021Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7700000	USD
CY2020Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8549000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	22598000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	25190000	USD
CY2021Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5200000	USD
CY2020Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6359000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15813000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18526000	USD
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	38322000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	34242000	USD
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10114000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8599000	USD
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CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	29214000	USD
	us-gaap	Operating Expenses OperatingExpenses	86847000	USD
	us-gaap	Operating Expenses OperatingExpenses	86557000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	4531000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6204000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	17183000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	15081000	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	123000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	916000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1160000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1241000	USD
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-202000	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	825000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	850000	USD
	us-gaap	Interest Expense InterestExpense	2249000	USD
	us-gaap	Interest Expense InterestExpense	2832000	USD
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-702000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	66000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1089000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1793000	USD
CY2021Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	3829000	USD
CY2020Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	6270000	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	16094000	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	13288000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1085000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1002000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3065000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2165000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2744000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	5268000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13029000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11123000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14334000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14095000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14276000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14022000	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14343000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14095000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14303000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14022000	shares
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.30
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	211542000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2744000	USD
CY2021Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1700000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	215986000	USD
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
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	200000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13029000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4179000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1222000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	215986000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	184347000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11123000	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
	us-gaap	Net Income Loss NetIncomeLoss	13029000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11123000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2080000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	2695000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2306000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1060000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4179000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5174000	USD
	us-gaap	Depreciation Depreciation	1641000	USD
	us-gaap	Depreciation Depreciation	1334000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10114000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8599000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	527000	USD
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	79000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	220000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	242000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-202000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-313000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1304000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3490000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-5962000	USD
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-2701000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	67000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-136000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2892000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1765000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2723000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-817000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1414000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1174000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-666000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	553000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2267000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-651000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	34474000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32981000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	59634000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	6447000	USD
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	2356000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	915000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3241000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-66996000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5597000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	0	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	4338000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	67000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2813000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3132000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	61000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	20000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	15561000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1222000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36965000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-22964000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4443000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4420000	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
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17114000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11777000	USD
	us-gaap	Interest Paid Net InterestPaidNet	1979000	USD
	us-gaap	Interest Paid Net InterestPaidNet	2588000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3116000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1756000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8130000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8628000	USD
	cpsi	Contractwith Customer Liability Period Increase Decrease ContractwithCustomerLiabilityPeriodIncreaseDecrease	16886000	USD
	cpsi	Contractwith Customer Liability Period Increase Decrease ContractwithCustomerLiabilityPeriodIncreaseDecrease	13633000	USD
	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	1300000	USD
	us-gaap	Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination	0	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-15472000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	-14807000	USD
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	10844000	USD
CY2020Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	7454000	USD
CY2020Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	5992000	USD
CY2019Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	4440000	USD
	cpsi	Costs To Obtain And Fulfill Contracts Capitalized CostsToObtainAndFulfillContractsCapitalized	4719000	USD
	cpsi	Costs To Obtain And Fulfill Contracts Capitalized CostsToObtainAndFulfillContractsCapitalized	4839000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	4441000	USD
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	4044000	USD
CY2021Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	6270000	USD
CY2020Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	5235000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20463000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	20364000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	8363000	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7225000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12100000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13139000	USD
CY2021Q3	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	2400000	USD
	us-gaap	Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions	6500000	USD
CY2021Q3	cpsi	Increase Decrease In Capitalized Software Costs IncreaseDecreaseInCapitalizedSoftwareCosts	1100000	USD
	cpsi	Increase Decrease In Capitalized Software Costs IncreaseDecreaseInCapitalizedSoftwareCosts	3000000	USD
CY2021Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	9774000	USD
CY2020Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	3328000	USD
CY2021Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	644000	USD
CY2020Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	118000	USD
CY2021Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	9130000	USD
CY2020Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	3210000	USD
CY2021Q3	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	7364000	USD
CY2020Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	7876000	USD
CY2021Q3	cpsi	Accrued Severance Current AccruedSeveranceCurrent	506000	USD
CY2020Q4	cpsi	Accrued Severance Current AccruedSeveranceCurrent	25000	USD
CY2021Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	875000	USD
CY2020Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1040000	USD
CY2021Q3	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1730000	USD
CY2020Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1776000	USD
CY2021Q3	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	2500000	USD
CY2020Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	USD
CY2021Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1646000	USD
CY2020Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	551000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1624000	USD
CY2020Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1518000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16245000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12786000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	2744000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	5268000	USD
	us-gaap	Net Income Loss NetIncomeLoss	13029000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11123000	USD
CY2021Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	59000	USD
CY2020Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	151000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	293000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	338000	USD
CY2021Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2685000	USD
CY2020Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5117000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	12736000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10785000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.163
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14334000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14095000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14276000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14022000	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9000	shares
CY2020Q3	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	27000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14343000	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14095000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14303000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14022000	shares
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.89
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.77
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y1M6D
	cpsi	Percentage Of Customer License Preference Has Shifted Dramatically Towards Saas Arrangements PercentageOfCustomerLicensePreferenceHasShiftedDramaticallyTowardsSaasArrangements	0.70
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.36
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.89
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
	cpsi	Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget	249952	shares
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8897	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	26601	shares
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.283
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.16
CY2021Q3	cpsi	Effective Income Tax Rate Reconciliation Provision To Return Adjustments Percent EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsPercent	0.061
CY2020Q3	cpsi	Effective Income Tax Rate Reconciliation Provision To Return Adjustments Percent EffectiveIncomeTaxRateReconciliationProvisionToReturnAdjustmentsPercent	0.037
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.19
	cpsi	Percentage Of Customer License Preference Has Shifted Dramatically Towards Saas Arrangements PercentageOfCustomerLicensePreferenceHasShiftedDramaticallyTowardsSaasArrangements	0.60
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1700000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1564000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4179000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5174000	USD
CY2021Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	374000	USD
CY2020Q3	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	344000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	919000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	1138000	USD
CY2021Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1326000	USD
CY2020Q3	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1220000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	3260000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	4036000	USD
CY2020Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	17387	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2021Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	28200000	USD
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	21444	shares
CY2016	cpsi	New Acute Care Ehr Customer Installations Percentage NewAcuteCareEHRCustomerInstallationsPercentage	0.75
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
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	588000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1248000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	USD
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	829000	USD
CY2019Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	2971000	USD
CY2020	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	1632000	USD
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1489000	USD
	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	37300000	USD
CY2021Q3	cpsi	Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess	225000	USD
CY2020Q4	cpsi	Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess	1973000	USD
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	829000	USD
CY2020Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1489000	USD
CY2021Q3	us-gaap	Notes Receivable Net NotesReceivableNet	15748000	USD
CY2020Q4	us-gaap	Notes Receivable Net NotesReceivableNet	22298000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	125190000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	63615000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	98875000	USD
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	125190000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	53501000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	71689000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3672000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14688000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	12800000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	11266000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10950000	USD
CY2021Q3	cpsi	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	45499000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	98875000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	150216000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	26980000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	177196000	USD
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	116312000	USD
CY2020Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	78125000	USD
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1088000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1308000	USD
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	115224000	USD
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	76817000	USD
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3926000	USD
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3457000	USD
CY2021Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	111298000	USD
CY2020Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	73360000	USD
CY2021Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	45000	sqft
CY2021Q3	cpsi	Payments On Early Termination Of Lease PaymentsOnEarlyTerminationOfLease	900000	USD
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-300000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7424000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1624000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5800000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	7424000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.046
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	409000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1592000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1520000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1411000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1202000	USD
CY2021Q3	cpsi	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	2340000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8474000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1050000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	7424000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1400000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1200000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	2300000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2021Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	70091000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	68333000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	206629000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	197639000	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	34802000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	32915000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	102599000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	96001000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	35289000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	35418000	USD
	us-gaap	Gross Profit GrossProfit	104030000	USD
	us-gaap	Gross Profit GrossProfit	101638000	USD
CY2021Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	123000	USD
CY2020Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	916000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1160000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1241000	USD
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2020Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-202000	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	825000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	850000	USD
	us-gaap	Interest Expense InterestExpense	2249000	USD
	us-gaap	Interest Expense InterestExpense	2832000	USD
CY2021Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	3829000	USD
CY2020Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	6270000	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	16094000	USD
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	13288000	USD

Files In Submission

Name	View Source	Status
0001169445-21-000009-index-headers.html	Edgar Link	pending
0001169445-21-000009-index.html	Edgar Link	pending
0001169445-21-000009.txt	Edgar Link	pending
0001169445-21-000009-xbrl.zip	Edgar Link	pending
cpsi-20210930.htm	Edgar Link	pending
cpsi-20210930.xsd	Edgar Link	pending
cpsi-20210930_cal.xml	Edgar Link	unprocessable
cpsi-20210930_def.xml	Edgar Link	unprocessable
cpsi-20210930_htm.xml	Edgar Link	completed
cpsi-20210930_lab.xml	Edgar Link	unprocessable
cpsi-20210930_pre.xml	Edgar Link	unprocessable
cpsi-ex101_09302021.htm	Edgar Link	pending
cpsi-ex311_09302021.htm	Edgar Link	pending
cpsi-ex312_09302021.htm	Edgar Link	pending
cpsi-ex321_09302021.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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2021 Q4 Form 10-Q Financial Statement

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$TBRG TruBridge Inc Stock $tbrg

2021 Q4 Form 10-Q Financial Statement

#000116944521000009 Filed on November 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG
TruBridge Inc Stock $tbrg