$TBRG
TruBridge, Inc.

2022 Q4 Form 10-Q Financial Statement

#000116944522000016 Filed on November 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $83.22M $82.83M $70.09M
YoY Change 12.46% 18.17% 2.57%
Cost Of Revenue $46.07M $44.81M $34.80M
YoY Change 24.02% 28.75% 5.73%
Gross Profit $37.15M $38.02M $35.29M
YoY Change 0.81% 7.73% -0.36%
Gross Profit Margin 44.64% 45.9% 50.35%
Selling, General & Admin $20.91M $20.77M $19.38M
YoY Change 15.11% 7.13% 8.9%
% of Gross Profit 56.28% 54.62% 54.93%
Research & Development $8.890M $7.822M $7.700M
YoY Change 14.11% 1.58% -9.93%
% of Gross Profit 23.93% 20.57% 21.82%
Depreciation & Amortization $6.240M $622.0K $4.461M
YoY Change 35.92% -86.06% 33.96%
% of Gross Profit 16.8% 1.64% 12.64%
Operating Expenses $34.29M $33.08M $30.76M
YoY Change 15.72% 7.53% 5.29%
Operating Profit $2.866M $4.943M $4.531M
YoY Change -60.33% 9.09% -26.97%
Interest Expense -$2.276M $1.771M $825.0K
YoY Change 149.84% 114.67% -2.94%
% of Operating Profit -79.41% 35.83% 18.21%
Other Income/Expense, Net $264.0K -$2.005M -$702.0K
YoY Change -28.46% 185.61% -1163.64%
Pretax Income $1.827M $2.938M $3.829M
YoY Change -73.83% -23.27% -38.93%
Income Tax -$690.0K $777.0K $1.085M
% Of Pretax Income -37.77% 26.45% 28.34%
Net Earnings $2.467M $2.161M $2.744M
YoY Change -54.32% -21.25% -47.91%
Net Earnings / Revenue 2.96% 2.61% 3.91%
Basic Earnings Per Share $0.15 $0.19
Diluted Earnings Per Share $0.17 $0.15 $0.19
COMMON SHARES
Basic Shares Outstanding 14.51M shares 14.69M shares 14.33M shares
Diluted Shares Outstanding 14.37M shares 14.34M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.951M $15.56M $17.11M
YoY Change -39.19% -9.09% 45.03%
Cash & Equivalents $6.951M $15.56M $17.11M
Short-Term Investments
Other Short-Term Assets $11.04M $12.85M $14.89M
YoY Change -30.1% -13.75% 65.48%
Inventory $784.0K $1.754M $1.151M
Prepaid Expenses
Receivables $51.31M $45.63M $30.54M
Other Receivables $4.474M $5.028M $7.277M
Total Short-Term Assets $74.56M $80.81M $70.98M
YoY Change 8.06% 13.86% 3.95%
LONG-TERM ASSETS
Property, Plant & Equipment $9.884M $10.30M $12.10M
YoY Change -14.72% -14.87% -10.37%
Goodwill $198.3M $198.6M $177.2M
YoY Change 11.56% 12.07% 17.96%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.131M $5.631M $3.209M
YoY Change 109.89% 75.48% 33.32%
Total Long-Term Assets $356.4M $357.2M $316.4M
YoY Change 13.38% 12.89% 19.93%
TOTAL ASSETS
Total Short-Term Assets $74.56M $80.81M $70.98M
Total Long-Term Assets $356.4M $357.2M $316.4M
Total Assets $431.0M $438.0M $387.4M
YoY Change 12.42% 13.07% 16.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.035M $7.476M $5.454M
YoY Change -12.92% 37.07% -31.71%
Accrued Expenses $22.69M $21.02M $18.89M
YoY Change 13.87% 11.29% 13.8%
Deferred Revenue $11.59M
YoY Change 0.53%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.141M $3.141M $3.926M
YoY Change -28.52% -19.99% 13.57%
Total Short-Term Liabilities $44.46M $45.40M $41.61M
YoY Change -4.25% 9.11% 17.17%
LONG-TERM LIABILITIES
Long-Term Debt $136.4M $137.2M $111.3M
YoY Change 43.62% 23.25% 29.08%
Other Long-Term Liabilities $5.651M $6.088M $5.800M
YoY Change 2.65% 4.97% 7.41%
Total Long-Term Liabilities $136.4M $137.2M $111.3M
YoY Change 43.62% 23.25% 29.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.46M $45.40M $41.61M
Total Long-Term Liabilities $136.4M $137.2M $111.3M
Total Liabilities $199.3M $205.0M $171.4M
YoY Change 23.93% 19.63% 26.21%
SHAREHOLDERS EQUITY
Retained Earnings $53.92M $51.40M $32.65M
YoY Change 41.7% 57.43% 97.9%
Common Stock $192.3M $192.4M $185.8M
YoY Change 2.78% 3.53% 3.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $14.50M $10.82M $2.483M
YoY Change 462.89% 335.92%
Treasury Stock Shares 483.0K shares 354.0K shares 86.00K shares
Shareholders Equity $231.7M $233.0M $216.0M
YoY Change
Total Liabilities & Shareholders Equity $431.0M $438.0M $387.4M
YoY Change 12.42% 13.07% 16.64%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $2.467M $2.161M $2.744M
YoY Change -54.32% -21.25% -47.91%
Depreciation, Depletion And Amortization $6.240M $622.0K $4.461M
YoY Change 35.92% -86.06% 33.96%
Cash From Operating Activities $2.164M $11.11M $1.330M
YoY Change -83.69% 735.19% -83.66%
INVESTING ACTIVITIES
Capital Expenditures $4.639M -$5.901M -$2.614M
YoY Change -258.71% 125.75% 139.82%
Acquisitions
YoY Change
Other Investing Activities $332.0K $118.0K $205.0K
YoY Change -42.44%
Cash From Investing Activities -$4.307M -$5.783M -$2.409M
YoY Change 47.35% 140.06% 121.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.464M -4.874M -938.0K
YoY Change -59.68% 419.62% -93.27%
NET CHANGE
Cash From Operating Activities 2.164M 11.11M 1.330M
Cash From Investing Activities -4.307M -5.783M -2.409M
Cash From Financing Activities -6.464M -4.874M -938.0K
Net Change In Cash -8.607M 451.0K -2.017M
YoY Change 51.45% -122.36% -70.73%
FREE CASH FLOW
Cash From Operating Activities $2.164M $11.11M $1.330M
Capital Expenditures $4.639M -$5.901M -$2.614M
Free Cash Flow -$2.475M $17.01M $3.944M
YoY Change -115.28% 331.26% -57.27%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
14405000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14276000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14365000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14343000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14405000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14303000 shares
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2021Q3 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
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
232933000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2161000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1864000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
232958000 usd
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
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
222572000 usd
us-gaap Net Income Loss
NetIncomeLoss
13350000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5284000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8248000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
232958000 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
us-gaap Net Income Loss
NetIncomeLoss
13350000 usd
us-gaap Net Income Loss
NetIncomeLoss
13029000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1202000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2080000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3073000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2306000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5284000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4179000 usd
us-gaap Depreciation
Depreciation
1890000 usd
us-gaap Depreciation
Depreciation
1641000 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
12917000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10114000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2283000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
527000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
242000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
220000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-992000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-313000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6877000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1304000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-4598000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-5962000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
899000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
67000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1982000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2892000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-988000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-2723000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
726000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1414000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1239000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-666000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3644000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2267000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30211000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34474000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
43696000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
59634000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
14594000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
6447000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
134000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
915000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-58424000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66996000 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
2687000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2813000 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
8248000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1222000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
32340000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36965000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4127000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4443000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15558000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
17114000 usd
us-gaap Interest Paid Net
InterestPaidNet
3677000 usd
us-gaap Interest Paid Net
InterestPaidNet
1979000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2656000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3116000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
12255000 usd
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10844000 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
19474000 usd
cpsi Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
16886000 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
1300000 usd
cpsi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
18748000 usd
cpsi Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
15472000 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
7460000 usd
cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
4719000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5440000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4441000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
9332000 usd
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6270000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
21069000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20468000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10768000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
8878000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10301000 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
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
27287000 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
12693000 usd
CY2022Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
3332000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
1049000 usd
CY2022Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
23955000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
11644000 usd
CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8857000 usd
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8482000 usd
CY2022Q3 cpsi Accrued Severance Current
AccruedSeveranceCurrent
147000 usd
CY2021Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
236000 usd
CY2022Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1001000 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1158000 usd
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1450000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1409000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1508000 usd
CY2021Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2500000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2051000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1592000 usd
CY2022Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1167000 usd
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1786000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16181000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17163000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2161000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2744000 usd
us-gaap Net Income Loss
NetIncomeLoss
13350000 usd
us-gaap Net Income Loss
NetIncomeLoss
13029000 usd
CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
42000 usd
CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
59000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
261000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
293000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2119000 usd
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2685000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13089000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12736000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14365000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14334000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14405000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14276000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 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
27000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14365000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14343000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14405000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14303000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
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
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1864000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1700000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5284000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4179000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
410000 usd
CY2021Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
374000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1162000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
919000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1454000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1326000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
4122000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3260000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
12000000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
212299 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
17387 shares
CY2022Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
21600000 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
CY2018Q1 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
-133000 usd
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
-38000 usd
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
627000 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
CY2022Q3 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
402000 usd
CY2021Q4 cpsi Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
121000 usd
CY2022Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
627000 usd
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
722000 usd
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
9255000 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
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80204000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
106486000 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
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
4486000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
16058000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
14523000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14208000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12919000 usd
CY2022Q3 cpsi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
44292000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
106486000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
177713000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
20871000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
198584000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
141950000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
100375000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1635000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1015000 usd
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
140315000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
99360000 usd
CY2022Q3 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
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
137174000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
94966000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7999000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2051000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6088000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8139000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
511000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2063000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1994000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1258000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1225000 usd
CY2022Q3 cpsi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
2065000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9116000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
977000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8139000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1400000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1600000 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
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82827000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70091000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
243424000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
206629000 usd
CY2022Q3 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
13349000 usd
CY2021Q3 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
12237000 usd
cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
42671000 usd
cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
38353000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
2161000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2744000 usd
us-gaap Net Income Loss
NetIncomeLoss
13350000 usd
us-gaap Net Income Loss
NetIncomeLoss
13029000 usd
CY2022Q3 cpsi Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
0 usd
CY2021Q3 cpsi Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
388000 usd
cpsi Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
109000 usd
cpsi Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
546000 usd
CY2022Q3 us-gaap Depreciation
Depreciation
622000 usd
CY2021Q3 us-gaap Depreciation
Depreciation
525000 usd
us-gaap Depreciation
Depreciation
1890000 usd
us-gaap Depreciation
Depreciation
1641000 usd
CY2022Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1024000 usd
CY2021Q3 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
262000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
2283000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
527000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4486000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3674000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12917000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10114000 usd
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1864000 usd
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1700000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5284000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
4179000 usd
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
410000 usd
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
1157000 usd
us-gaap Severance Costs1
SeveranceCosts1
1671000 usd
us-gaap Severance Costs1
SeveranceCosts1
4163000 usd
CY2022Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1416000 usd
CY2021Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-702000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-3255000 usd
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1089000 usd
CY2022Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
589000 usd
CY2021Q3 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
-992000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
777000 usd
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1085000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2904000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3065000 usd
CY2022Q3 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
13349000 usd
CY2021Q3 cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
12237000 usd
cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
42671000 usd
cpsi Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
38353000 usd

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