2022 Q3 Form 10-Q Financial Statement

#000116944522000010 Filed on August 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $82.83M $82.73M $77.87M
YoY Change 18.17% 20.71% 14.51%
Cost Of Revenue $44.81M $43.32M $38.06M
YoY Change 28.75% 25.05% 14.78%
Gross Profit $38.02M $39.40M $39.82M
YoY Change 7.73% 16.28% 14.25%
Gross Profit Margin 45.9% 47.63% 51.13%
Selling, General & Admin $20.77M $22.96M $20.06M
YoY Change 7.13% 40.9% 8.7%
% of Gross Profit 54.62% 58.28% 50.37%
Research & Development $7.822M $7.094M $7.101M
YoY Change 1.58% 9.66% -15.76%
% of Gross Profit 20.57% 18.0% 17.83%
Depreciation & Amortization $622.0K $690.0K $578.0K
YoY Change -86.06% 22.56% 4.52%
% of Gross Profit 1.64% 1.75% 1.45%
Operating Expenses $33.08M $34.82M $30.83M
YoY Change 7.53% 33.14% 2.98%
Operating Profit $4.943M $4.588M $8.986M
YoY Change 9.09% -40.71% 82.87%
Interest Expense $1.771M $1.232M $917.0K
YoY Change 114.67% 54.58% 46.25%
% of Operating Profit 35.83% 26.85% 10.2%
Other Income/Expense, Net -$2.005M -$749.0K $490.0K
YoY Change 185.61% 30.72% 162.03%
Pretax Income $2.938M $3.839M $9.476M
YoY Change -23.27% -46.42% 85.77%
Income Tax $777.0K $763.0K $1.363M
% Of Pretax Income 26.45% 19.87% 14.38%
Net Earnings $2.161M $3.076M $8.113M
YoY Change -21.25% -49.91% 95.78%
Net Earnings / Revenue 2.61% 3.72% 10.42%
Basic Earnings Per Share $0.15 $0.21 $0.55
Diluted Earnings Per Share $0.15 $0.21 $0.55
COMMON SHARES
Basic Shares Outstanding 14.69M shares 14.47M shares 14.38M shares
Diluted Shares Outstanding 14.37M shares 14.47M shares 14.38M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.56M $15.11M $15.98M
YoY Change -9.09% -21.03% -11.22%
Cash & Equivalents $15.56M $15.11M $15.98M
Short-Term Investments
Other Short-Term Assets $12.85M $16.81M $17.03M
YoY Change -13.75% 36.72% 70.26%
Inventory $1.754M $1.128M $567.0K
Prepaid Expenses
Receivables $45.63M $48.78M $41.48M
Other Receivables $5.028M $5.137M $5.740M
Total Short-Term Assets $80.81M $86.97M $80.80M
YoY Change 13.86% 20.24% 10.86%
LONG-TERM ASSETS
Property, Plant & Equipment $10.30M $10.88M $11.47M
YoY Change -14.87% -14.42% -12.33%
Goodwill $198.6M $198.6M $197.9M
YoY Change 12.07% 11.72% 31.73%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.631M $5.417M $4.952M
YoY Change 75.48% 64.4% 65.18%
Total Long-Term Assets $357.2M $358.5M $359.5M
YoY Change 12.89% 11.75% 39.13%
TOTAL ASSETS
Total Short-Term Assets $80.81M $86.97M $80.80M
Total Long-Term Assets $357.2M $358.5M $359.5M
Total Assets $438.0M $445.5M $440.3M
YoY Change 13.07% 13.31% 32.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.476M $7.995M $7.240M
YoY Change 37.07% 16.72% 7.39%
Accrued Expenses $21.02M $22.50M $19.25M
YoY Change 11.29% -13.65% -11.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.141M $3.141M $4.863M
YoY Change -19.99% -9.14% 40.67%
Total Short-Term Liabilities $45.40M $48.71M $46.74M
YoY Change 9.11% -3.04% 14.74%
LONG-TERM LIABILITIES
Long-Term Debt $137.2M $138.0M $136.6M
YoY Change 23.25% 22.49% 102.43%
Other Long-Term Liabilities $6.088M $6.827M $6.018M
YoY Change 4.97% 2.97% -19.76%
Total Long-Term Liabilities $137.2M $138.0M $136.6M
YoY Change 23.25% 22.49% 102.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $45.40M $48.71M $46.74M
Total Long-Term Liabilities $137.2M $138.0M $136.6M
Total Liabilities $205.0M $212.6M $209.6M
YoY Change 19.63% 17.03% 64.77%
SHAREHOLDERS EQUITY
Retained Earnings $51.40M $49.24M $46.17M
YoY Change 57.43% 64.64% 94.24%
Common Stock $192.4M $190.5M $188.8M
YoY Change 3.53% 3.47% 3.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.82M $6.824M $4.226M
YoY Change 335.92% 174.83% 81.84%
Treasury Stock Shares 354.0K shares 221.0K shares 140.0K shares
Shareholders Equity $233.0M $232.9M $230.8M
YoY Change
Total Liabilities & Shareholders Equity $438.0M $445.5M $440.3M
YoY Change 13.07% 13.31% 32.91%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $2.161M $3.076M $8.113M
YoY Change -21.25% -49.91% 95.78%
Depreciation, Depletion And Amortization $622.0K $690.0K $578.0K
YoY Change -86.06% 22.56% 4.52%
Cash From Operating Activities $11.11M $7.286M $11.82M
YoY Change 735.19% -62.51% -13.81%
INVESTING ACTIVITIES
Capital Expenditures -$5.901M -$4.509M $27.00K
YoY Change 125.75% 33.48% -94.52%
Acquisitions $43.36M
YoY Change
Other Investing Activities $118.0K -$452.0K -$43.36M
YoY Change -42.44% -99.24%
Cash From Investing Activities -$5.783M -$4.961M -$47.68M
YoY Change 140.06% -92.15% 3393.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.650M
YoY Change 55.22%
Debt Paid & Issued, Net $937.0K
YoY Change 0.0%
Cash From Financing Activities -4.874M -3.199M $40.41M
YoY Change 419.62% -107.12% -677.33%
NET CHANGE
Cash From Operating Activities 11.11M 7.286M $11.82M
Cash From Investing Activities -5.783M -4.961M -$47.68M
Cash From Financing Activities -4.874M -3.199M $40.41M
Net Change In Cash 451.0K -874.0K $4.550M
YoY Change -122.36% -178.04% -14.87%
FREE CASH FLOW
Cash From Operating Activities $11.11M $7.286M $11.82M
Capital Expenditures -$5.901M -$4.509M $27.00K
Free Cash Flow $17.01M $11.80M $11.79M
YoY Change 331.26% -48.29% -10.8%

Facts In Submission

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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14469000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14247000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14469000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14344000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14425000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14282000 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
230752000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3076000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1703000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2598000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
232933000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
204115000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6141000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1445000 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
159000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
211542000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
222572000 usd
us-gaap Net Income Loss
NetIncomeLoss
11189000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3420000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4248000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
232933000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
200000000 usd
us-gaap Net Income Loss
NetIncomeLoss
10285000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2479000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1222000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
211542000 usd
us-gaap Net Income Loss
NetIncomeLoss
11189000 usd
us-gaap Net Income Loss
NetIncomeLoss
10285000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2479000 usd
us-gaap Depreciation
Depreciation
1269000 usd
us-gaap Depreciation
Depreciation
1116000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1202000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1294000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-724000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1735000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3420000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-125000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8430000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6440000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1259000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
265000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
152000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
147000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1580000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9934000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1149000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-3376000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-4236000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
273000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
339000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4547000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1176000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-469000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1274000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2625000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1545000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1126000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6706000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2457000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1464000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19103000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33144000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43814000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59839000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
8739000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
4063000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
685000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52641000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-64587000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
575000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1813000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1875000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
48000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
61000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5300000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4248000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1222000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37214000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37903000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3676000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
6460000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15107000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19131000 usd
us-gaap Interest Paid Net
InterestPaidNet
1996000 usd
us-gaap Interest Paid Net
InterestPaidNet
1277000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
376000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1717000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11529000 usd
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8130000 usd
cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
15329000 usd
cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
11011000 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 usd
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
1700000 usd
cpsi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
12704000 usd
cpsi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
9466000 usd
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
14154000 usd
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11375000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
7312000 usd
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5992000 usd
cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
5390000 usd
cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
3355000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3419000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2985000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
9283000 usd
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6362000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21022000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20468000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10146000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8878000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10876000 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
CY2022Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
21432000 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
12693000 usd
CY2022Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
2308000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1049000 usd
CY2022Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
19124000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11644000 usd
CY2022Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
10382000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8482000 usd
CY2022Q2 cpsi Accrued Severance Current
AccruedSeveranceCurrent
272000 usd
CY2021Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
236000 usd
CY2022Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1147000 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1158000 usd
CY2022Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1313000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1409000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
920000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2500000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1477000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1592000 usd
CY2022Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1710000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1786000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17221000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17163000 usd
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6012000 usd
us-gaap Net Income Loss
NetIncomeLoss
11189000 usd
us-gaap Net Income Loss
NetIncomeLoss
10285000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3076000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6141000 usd
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
58000 usd
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
129000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
219000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
236000 usd
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3018000 usd
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10970000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10049000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14469000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14335000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14425000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14247000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
35000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14469000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14344000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14425000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14282000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
cpsi Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget
279374 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.199
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.143
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.16
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.161
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1703000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1444000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3420000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2479000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
375000 usd
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
318000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
752000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
545000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1328000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1126000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2668000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1934000 usd
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
13400000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
686000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
78779 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
17387 shares
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
25600000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
52905 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
21444 shares
CY2019 cpsi Percentage Of Acute Care Ehr Installations Performed In A Saa S Model
PercentageOfAcuteCareEHRInstallationsPerformedInASaaSModel
0.49
CY2018 cpsi Percentage Of Acute Care Ehr Installations Performed In A Saa S Model
PercentageOfAcuteCareEHRInstallationsPerformedInASaaSModel
0.12
CY2020 cpsi Percentage Of Acute Care Ehr Installations Performed In A Saa S Model
PercentageOfAcuteCareEHRInstallationsPerformedInASaaSModel
0.68
CY2021 cpsi Percentage Of Acute Care Ehr Installations Performed In A Saa S Model
PercentageOfAcuteCareEHRInstallationsPerformedInASaaSModel
0.63
cpsi Percentage Of Acute Care Ehr Installations Performed In A Saa S Model
PercentageOfAcuteCareEHRInstallationsPerformedInASaaSModel
1
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
722000 usd
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-36000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 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
CY2022Q2 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
56000 usd
CY2021Q4 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
121000 usd
CY2022Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
686000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
722000 usd
CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
10379000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
13719000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
162490000 usd
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
24200000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75717000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110973000 usd
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
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8973000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16058000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14523000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14208000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12919000 usd
CY2022Q2 cpsi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
44292000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
110973000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
177713000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20873000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
198586000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
142825000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
100375000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1726000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1015000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
141099000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
99360000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3141000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4394000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
137958000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
94966000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8304000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1477000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6827000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8304000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
990000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1967000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1898000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1202000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1225000 usd
CY2022Q2 cpsi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2065000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9347000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1043000 usd
us-gaap Depreciation
Depreciation
1269000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
8304000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
900000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1000000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
900000 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
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82726000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68533000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
160597000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
136538000 usd
CY2022Q2 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
13169000 usd
CY2021Q2 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
14292000 usd
cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
29323000 usd
cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
26116000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
3076000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
6141000 usd
us-gaap Net Income Loss
NetIncomeLoss
11189000 usd
us-gaap Net Income Loss
NetIncomeLoss
10285000 usd
CY2022Q2 cpsi Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
30000 usd
CY2021Q2 cpsi Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
158000 usd
cpsi Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
109000 usd
cpsi Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
158000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
690000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
563000 usd
us-gaap Depreciation
Depreciation
1116000 usd
CY2022Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
733000 usd
CY2021Q2 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
192000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1259000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
265000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4758000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3383000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8430000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6440000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1703000 usd
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1444000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3420000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2479000 usd
CY2022Q2 us-gaap Severance Costs1
SeveranceCosts1
667000 usd
CY2021Q2 us-gaap Severance Costs1
SeveranceCosts1
814000 usd
us-gaap Severance Costs1
SeveranceCosts1
1262000 usd
us-gaap Severance Costs1
SeveranceCosts1
3007000 usd
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1079000 usd
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-573000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1839000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-386000 usd
CY2022Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-330000 usd
CY2021Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1580000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
763000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1024000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2126000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1980000 usd
CY2022Q2 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
13169000 usd
CY2021Q2 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
14292000 usd
cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
29323000 usd
cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
26116000 usd

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