$TBRG
TruBridge Inc

2022 Q1 Form 10-Q Financial Statement

#000116944522000006 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $77.87M $68.01M
YoY Change 14.51% -2.51%
Cost Of Revenue $38.06M $33.16M
YoY Change 14.78% -1.45%
Gross Profit $39.82M $34.85M
YoY Change 14.25% -3.5%
Gross Profit Margin 51.13% 51.25%
Selling, General & Admin $20.06M $18.45M
YoY Change 8.7% -2.09%
% of Gross Profit 50.37% 52.94%
Research & Development $7.101M $8.429M
YoY Change -15.76% 1.91%
% of Gross Profit 17.83% 24.19%
Depreciation & Amortization $578.0K $553.0K
YoY Change 4.52% 31.67%
% of Gross Profit 1.45% 1.59%
Operating Expenses $30.83M $29.94M
YoY Change 2.98% -0.15%
Operating Profit $8.986M $4.914M
YoY Change 82.87% -19.86%
Interest Expense $917.0K $627.0K
YoY Change 46.25% -46.82%
% of Operating Profit 10.2% 12.76%
Other Income/Expense, Net $490.0K $187.0K
YoY Change 162.03% -122.89%
Pretax Income $9.476M $5.101M
YoY Change 85.77% -4.03%
Income Tax $1.363M $957.0K
% Of Pretax Income 14.38% 18.76%
Net Earnings $8.113M $4.144M
YoY Change 95.78% 1.32%
Net Earnings / Revenue 10.42% 6.09%
Basic Earnings Per Share $0.55 $0.29
Diluted Earnings Per Share $0.55 $0.28
COMMON SHARES
Basic Shares Outstanding 14.38M shares 14.16M shares
Diluted Shares Outstanding 14.38M shares 14.22M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.98M $18.00M
YoY Change -11.22% 318.6%
Cash & Equivalents $15.98M $18.02M
Short-Term Investments
Other Short-Term Assets $17.03M $10.00M
YoY Change 70.26% 28.21%
Inventory $567.0K $1.342M
Prepaid Expenses
Receivables $41.48M $33.79M
Other Receivables $5.740M $9.700M
Total Short-Term Assets $80.80M $72.88M
YoY Change 10.86% 14.1%
LONG-TERM ASSETS
Property, Plant & Equipment $11.47M $13.08M
YoY Change -12.33% -1.62%
Goodwill $197.9M $150.2M
YoY Change 31.73% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.952M $2.998M
YoY Change 65.18% 42.42%
Total Long-Term Assets $359.5M $258.4M
YoY Change 39.13% -5.01%
TOTAL ASSETS
Total Short-Term Assets $80.80M $72.88M
Total Long-Term Assets $359.5M $258.4M
Total Assets $440.3M $331.3M
YoY Change 32.91% -1.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.240M $6.742M
YoY Change 7.39% -25.17%
Accrued Expenses $19.25M $21.70M
YoY Change -11.29% 61.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.863M $3.457M
YoY Change 40.67% -58.99%
Total Short-Term Liabilities $46.74M $40.73M
YoY Change 14.74% 5.5%
LONG-TERM LIABILITIES
Long-Term Debt $136.6M $67.50M
YoY Change 102.43% -27.68%
Other Long-Term Liabilities $6.018M $7.500M
YoY Change -19.76% 25.0%
Total Long-Term Liabilities $136.6M $67.50M
YoY Change 102.43% -27.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.74M $40.73M
Total Long-Term Liabilities $136.6M $67.50M
Total Liabilities $209.6M $127.2M
YoY Change 64.77% -13.22%
SHAREHOLDERS EQUITY
Retained Earnings $46.17M $23.77M
YoY Change 94.24% 92.14%
Common Stock $188.8M $182.7M
YoY Change 3.36% 3.21%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.226M $2.324M
YoY Change 81.84%
Treasury Stock Shares 140.0K shares 80.00K shares
Shareholders Equity $230.8M $204.1M
YoY Change
Total Liabilities & Shareholders Equity $440.3M $331.3M
YoY Change 32.91% -1.38%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $8.113M $4.144M
YoY Change 95.78% 1.32%
Depreciation, Depletion And Amortization $578.0K $553.0K
YoY Change 4.52% 31.67%
Cash From Operating Activities $11.82M $13.71M
YoY Change -13.81% 80.54%
INVESTING ACTIVITIES
Capital Expenditures $27.00K $493.0K
YoY Change -94.52% -76.75%
Acquisitions $43.36M $0.00
YoY Change
Other Investing Activities -$43.36M
YoY Change
Cash From Investing Activities -$47.68M -$1.365M
YoY Change 3393.04% -55.11%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $1.650M $1.063M
YoY Change 55.22%
Debt Paid & Issued, Net $937.0K $937.0K
YoY Change 0.0% -57.31%
Cash From Financing Activities $40.41M -$7.000M
YoY Change -677.33% -8.26%
NET CHANGE
Cash From Operating Activities $11.82M $13.71M
Cash From Investing Activities -$47.68M -$1.365M
Cash From Financing Activities $40.41M -$7.000M
Net Change In Cash $4.550M $5.345M
YoY Change -14.87% -273.71%
FREE CASH FLOW
Cash From Operating Activities $11.82M $13.71M
Capital Expenditures $27.00K $493.0K
Free Cash Flow $11.79M $13.22M
YoY Change -10.8% 141.45%

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CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2602000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
703000 USD
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2951000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3576000 USD
CY2022Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
689000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-399000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11817000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13710000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43362000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2022Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
4291000 USD
CY2021Q1 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
872000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
493000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47680000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1365000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
937000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
937000 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48000000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1650000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1063000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40413000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7000000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4550000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5345000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11431000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12671000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15981000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18016000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
843000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
554000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
48000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
298000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11529000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8130000 USD
CY2022Q1 cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
9263000 USD
CY2021Q1 cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
5847000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6661000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5144000 USD
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14131000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8833000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7312000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5992000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.024
CY2022Q1 cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
3047000 USD
CY2021Q1 cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
1836000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1799000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1475000 USD
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
8560000 USD
CY2021Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6353000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
84211000 USD
CY2020Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
75688000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
6822000 USD
CY2020Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
2317000 USD
CY2021Q1 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.46
CY2020Q1 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
0.15
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20923000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20468000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9456000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8878000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11467000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11590000 USD
CY2021 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
8800000 USD
CY2021 cpsi Increase Decrease In Capitalized Software Costs
IncreaseDecreaseInCapitalizedSoftwareCosts
4600000 USD
CY2022Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
16984000 USD
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
12693000 USD
CY2022Q1 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1575000 USD
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1049000 USD
CY2022Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
15409000 USD
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11644000 USD
CY2022Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7814000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8482000 USD
CY2022Q1 cpsi Accrued Severance Current
AccruedSeveranceCurrent
199000 USD
CY2021Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
236000 USD
CY2022Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1104000 USD
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1158000 USD
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1087000 USD
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1409000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1250000 USD
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2500000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2061000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1592000 USD
CY2022Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1508000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1786000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
15023000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17163000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
8113000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4144000 USD
CY2022Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
166000 USD
CY2021Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
103000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7947000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4041000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14381000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14159000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
62000 shares
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 USD
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14381000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14221000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2022Q1 cpsi Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget
298486 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1250000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.028
CY2022Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
12056 shares
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1717000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1034000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
378000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
227000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1339000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
807000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
16500000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
28100000 USD
CY2022Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
50720 shares
CY2021Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
21444 shares
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
722000 USD
CY2022Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
157000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
879000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
1489000 USD
CY2021 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
481000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1248000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
722000 USD
CY2022Q1 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
74000 USD
CY2021Q4 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
121000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
879000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
722000 USD
CY2022Q1 us-gaap Notes Receivable Net
NotesReceivableNet
11752000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
13719000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162490000 USD
CY2022Q1 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
24200000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70959000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115731000 USD
CY2022Q1 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
125190000 USD
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
37300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
67287000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
95203000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13216000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
15440000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
13906000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13590000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12968000 USD
CY2022Q1 cpsi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
46611000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
115731000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
177713000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20170000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
197883000 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
142438000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
100375000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
942000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1015000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
141496000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
99360000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4863000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4394000 USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
136633000 USD
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
94966000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8079000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2061000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6018000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8079000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1558000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2022000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1913000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1202000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1225000 USD
CY2022Q1 cpsi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1115000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9035000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
956000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8079000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
400000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
400000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
400000 USD
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77871000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68005000 USD
CY2022Q1 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
16153000 USD
CY2021Q1 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
11824000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
8113000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
4144000 USD
CY2022Q1 cpsi Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
79000 USD
CY2021Q1 cpsi Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
0 USD
CY2022Q1 us-gaap Depreciation
Depreciation
578000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
553000 USD
CY2022Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
526000 USD
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
73000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3672000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3057000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1717000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
1034000 USD
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
594000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
2193000 USD
CY2022Q1 cpsi Business Combination Integration Related Costs Income
BusinessCombinationIntegrationRelatedCostsIncome
761000 USD
CY2021Q1 cpsi Business Combination Integration Related Costs Income
BusinessCombinationIntegrationRelatedCostsIncome
-187000 USD
CY2022Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1250000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1363000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
957000 USD
CY2022Q1 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
16153000 USD
CY2021Q1 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
11824000 USD

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