$TBRG
TruBridge, Inc. Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2023 Q2 Form 10-Q Financial Statement

#000116944523000008 Filed on May 10, 2023

Income Statement

Concept	2023 Q2	2023 Q1
Revenue	$84.62M	$86.23M
YoY Change	2.29%	10.74%
Cost Of Revenue	$44.13M	$44.18M
YoY Change	1.87%	16.08%
Gross Profit	$40.49M	$42.06M
YoY Change	2.75%	5.63%
Gross Profit Margin	47.85%	48.77%
Selling, General & Admin	$27.79M	$21.91M
YoY Change	21.0%	9.25%
% of Gross Profit	68.63%	52.1%
Research & Development	$10.60M	$9.836M
YoY Change	49.35%	38.52%
% of Gross Profit	26.17%	23.39%
Depreciation & Amortization	$597.0K	$498.0K
YoY Change	-13.48%	-13.84%
% of Gross Profit	1.47%	1.18%
Operating Expenses	$42.40M	$35.76M
YoY Change	21.77%	16.0%
Operating Profit	-$1.906M	$6.295M
YoY Change	-141.54%	-29.95%
Interest Expense	$2.664M	$2.669M
YoY Change	116.23%	191.06%
% of Operating Profit		42.4%
Other Income/Expense, Net	-$2.586M	-$2.402M
YoY Change	245.26%	-590.2%
Pretax Income	-$4.492M	$3.893M
YoY Change	-217.01%	-58.92%
Income Tax	-$1.655M	$809.0K
% Of Pretax Income		20.78%
Net Earnings	-$2.837M	$3.084M
YoY Change	-192.23%	-61.99%
Net Earnings / Revenue	-3.35%	3.58%
Basic Earnings Per Share	-$0.20	$0.21
Diluted Earnings Per Share	-$0.20	$0.21
COMMON SHARES
Basic Shares Outstanding	14.53M shares	14.53M shares
Diluted Shares Outstanding	14.20M shares	14.14M shares

Balance Sheet

Concept	2023 Q2	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.246M	$6.816M
YoY Change	-52.04%	-57.35%
Cash & Equivalents	$7.246M	$6.816M
Short-Term Investments
Other Short-Term Assets	$14.70M	$15.15M
YoY Change	-12.55%	-11.04%
Inventory	$962.0K	$1.182M
Prepaid Expenses
Receivables	$54.89M	$54.73M
Other Receivables	$4.670M	$4.424M
Total Short-Term Assets	$82.47M	$82.30M
YoY Change	-5.17%	1.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.744M	$9.402M
YoY Change	-19.6%	-18.01%
Goodwill	$198.3M	$198.3M
YoY Change	-0.17%	0.19%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.595M	$6.973M
YoY Change	40.21%	40.81%
Total Long-Term Assets	$352.3M	$354.5M
YoY Change	-1.74%	-1.39%
TOTAL ASSETS
Total Short-Term Assets	$82.47M	$82.30M
Total Long-Term Assets	$352.3M	$354.5M
Total Assets	$434.8M	$436.8M
YoY Change	-2.41%	-0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$14.48M	$12.64M
YoY Change	81.15%	74.59%
Accrued Expenses	$20.25M	$21.73M
YoY Change	-10.02%	12.88%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.141M	$3.141M
YoY Change	0.0%	-35.41%
Total Short-Term Liabilities	$47.76M	$49.15M
YoY Change	-1.96%	5.17%
LONG-TERM LIABILITIES
Long-Term Debt	$141.4M	$135.6M
YoY Change	2.51%	-0.75%
Other Long-Term Liabilities	$3.812M	$5.207M
YoY Change	-44.16%	-13.48%
Total Long-Term Liabilities	$141.4M	$135.6M
YoY Change	2.51%	-0.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.76M	$49.15M
Total Long-Term Liabilities	$141.4M	$135.6M
Total Liabilities	$204.2M	$203.3M
YoY Change	-3.92%	-3.0%
SHAREHOLDERS EQUITY
Retained Earnings	$54.17M	$57.01M
YoY Change	10.0%	23.48%
Common Stock	$193.4M	$193.5M
YoY Change	1.52%	2.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.03M	$16.98M
YoY Change	149.59%	301.89%
Treasury Stock Shares		568.0K shares
Shareholders Equity	$230.6M	$233.6M
YoY Change
Total Liabilities & Shareholders Equity	$434.8M	$436.8M
YoY Change	-2.41%	-0.79%

Cashflow Statement

Concept	2023 Q2	2023 Q1
OPERATING ACTIVITIES
Net Income	-$2.837M	$3.084M
YoY Change	-192.23%	-61.99%
Depreciation, Depletion And Amortization	$597.0K	$498.0K
YoY Change	-13.48%	-13.84%
Cash From Operating Activities	$717.0K	$9.473M
YoY Change	-90.16%	-19.84%
INVESTING ACTIVITIES
Capital Expenditures	$5.966M	$16.00K
YoY Change	-232.31%	-40.74%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$5.966M	-$6.249M
YoY Change	20.26%	-86.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$875.0K
YoY Change		-6.62%
Cash From Financing Activities	5.679M	-$3.359M
YoY Change	-277.52%	-108.31%
NET CHANGE
Cash From Operating Activities	717.0K	$9.473M
Cash From Investing Activities	-5.966M	-$6.249M
Cash From Financing Activities	5.679M	-$3.359M
Net Change In Cash	430.0K	-$135.0K
YoY Change	-149.2%	-102.97%
FREE CASH FLOW
Cash From Operating Activities	$717.0K	$9.473M
Capital Expenditures	$5.966M	$16.00K
Free Cash Flow	-$5.249M	$9.457M
YoY Change	-144.5%	-19.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2023Q1	dei	Amendment Flag AmendmentFlag	false
CY2023Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001169445
CY2023Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesCurrent
CY2023Q1	dei	Document Type DocumentType	10-Q
CY2023Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2023Q1	dei	Document Period End Date DocumentPeriodEndDate	2023-03-31
CY2023Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2023Q1	dei	Entity File Number EntityFileNumber	000-49796
CY2023Q1	dei	Entity Registrant Name EntityRegistrantName	COMPUTER PROGRAMS AND SYSTEMS, INC
CY2023Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2023Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	74-3032373
CY2023Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	54 St. Emanuel Street
CY2023Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Mobile
CY2023Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	AL
CY2023Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	36602
CY2023Q1	dei	City Area Code CityAreaCode	251
CY2023Q1	dei	Local Phone Number LocalPhoneNumber	639-8100
CY2023Q1	dei	Security12b Title Security12bTitle	Common Stock, par value $.001 per share
CY2023Q1	dei	Trading Symbol TradingSymbol	CPSI
CY2023Q1	dei	Security Exchange Name SecurityExchangeName	NASDAQ
CY2023Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2023Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023Q1	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14528307	shares
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6816000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6951000	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2850000	usd
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CY2023Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	54731000	usd
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CY2023Q1	us-gaap	Allowance For Notes And Loans Receivable Current AllowanceForNotesAndLoansReceivableCurrent	139000	usd
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CY2023Q1	us-gaap	Inventory Net InventoryNet	1182000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	784000	usd
CY2023Q1	us-gaap	Prepaid Taxes PrepaidTaxes	464000	usd
CY2022Q4	us-gaap	Prepaid Taxes PrepaidTaxes	701000	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	14683000	usd
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CY2023Q1	us-gaap	Assets Current AssetsCurrent	82300000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	74559000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9402000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9884000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	32004000	usd
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CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	102000000	usd
CY2023Q1	us-gaap	Goodwill Goodwill	198253000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	198253000	usd
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CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7035000	usd
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CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3141000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11637000	usd
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CY2023Q1	us-gaap	Accrued Vacation Current AccruedVacationCurrent	6467000	usd
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CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15264000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16475000	usd
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CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	44455000	usd
CY2023Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	135603000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	136388000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5207000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5651000	usd
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CY2022Q4	us-gaap	Liabilities Liabilities	199252000	usd
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CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	398000	usd
CY2022Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-288000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3187000	usd
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2316000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5605000	usd
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1140000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	47000	usd
CY2022Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2602000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-990000	usd
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2951000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	237000	usd
CY2022Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	689000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9473000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11817000	usd
CY2023Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
CY2022Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	43362000	usd
CY2023Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	6233000	usd
CY2022Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	4291000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16000	usd
CY2022Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	27000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6249000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-47680000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	875000	usd
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	937000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5000000	usd
CY2022Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	48000000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000	usd
CY2022Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2484000	usd
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1650000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3359000	usd
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	40413000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-135000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4550000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6951000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11431000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6816000	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15981000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	898000	usd
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	843000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2022Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	48000	usd
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q1	us-gaap	Gross Profit GrossProfit	41190000	usd
CY2022Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8064000	usd
CY2022Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13426000	usd
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	32204000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11590000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11529000	usd
CY2023Q1	cpsi	Contractwith Customer Liability Period Increase Decrease ContractwithCustomerLiabilityPeriodIncreaseDecrease	6490000	usd
CY2022Q1	cpsi	Contractwith Customer Liability Period Increase Decrease ContractwithCustomerLiabilityPeriodIncreaseDecrease	9263000	usd
CY2023Q1	cpsi	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	6443000	usd
CY2022Q1	cpsi	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	6661000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11637000	usd
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	14131000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	11577000	usd
CY2021Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	7312000	usd
CY2023Q1	cpsi	Costs To Obtain And Fulfill Contracts Capitalized CostsToObtainAndFulfillContractsCapitalized	1824000	usd
CY2022Q1	cpsi	Costs To Obtain And Fulfill Contracts Capitalized CostsToObtainAndFulfillContractsCapitalized	3047000	usd
CY2023Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1264000	usd
CY2022Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1799000	usd
CY2023Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	12137000	usd
CY2022Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	8560000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21221000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21205000	usd
CY2023Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11819000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11321000	usd
CY2023Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9402000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9884000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	38023000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	31789000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	6019000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	4532000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	32004000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	27257000	usd
CY2023Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	7120000	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8430000	usd
CY2023Q1	cpsi	Accrued Severance Current AccruedSeveranceCurrent	2102000	usd
CY2022Q4	cpsi	Accrued Severance Current AccruedSeveranceCurrent	2504000	usd
CY2023Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	971000	usd
CY2022Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1280000	usd
CY2023Q1	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	0	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1358000	usd
CY2023Q1	us-gaap	Interest Payable Current InterestPayableCurrent	1681000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	0	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2075000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2063000	usd
CY2023Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1315000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	840000	usd
CY2023Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15264000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16475000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	3084000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	8113000	usd
CY2023Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	63000	usd
CY2022Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	166000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3021000	usd
CY2022Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7947000	usd
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14136000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14381000	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14136000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14381000	shares
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.55
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
CY2023Q1	cpsi	Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget	279712	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.208
CY2022Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.144
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
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.025
CY2023Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	0.013
CY2022Q1	us-gaap	Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent	-0.012
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1247000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1717000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	274000	usd
CY2022Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	378000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	973000	usd
CY2022Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1339000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	13700000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y6M
CY2020Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	49789	shares
CY2022Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2023Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	16500000	usd
CY2023Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	36095	shares
CY2022Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	50720	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
CY2022	cpsi	Percentage Of Acute Care Ehr Installations Performed In A Saa S Model PercentageOfAcuteCareEHRInstallationsPerformedInASaaSModel	1
CY2022Q1	cpsi	Percentage Of Acute Care Ehr Installations Performed In A Saa S Model PercentageOfAcuteCareEHRInstallationsPerformedInASaaSModel	1
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	549000	usd
CY2023Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-31000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	518000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	722000	usd
CY2022	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-211000	usd
CY2022	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	-38000	usd
CY2022	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	549000	usd
CY2023Q1	cpsi	Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess	599000	usd
CY2022Q4	cpsi	Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess	330000	usd
CY2023Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	518000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	549000	usd
CY2023Q1	us-gaap	Notes Receivable Net NotesReceivableNet	7198000	usd
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	7786000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	186690000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	88705000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	97985000	usd
CY2023Q1	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P10Y
CY2021Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	162490000	usd
CY2022	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	24200000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	84690000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	102000000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	12043000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14523000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	14208000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12919000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9047000	usd
CY2023Q1	cpsi	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	35245000	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	97985000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	198253000	usd
CY2023Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q1	us-gaap	Goodwill Goodwill	198253000	usd
CY2023Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	140200000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	141075000	usd
CY2023Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1456000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1546000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	138744000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	139529000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3141000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3141000	usd
CY2023Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	135603000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	136388000	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7156000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7567000	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2075000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2063000	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5207000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5651000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	7282000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7714000	usd
CY2023Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y
CY2023Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.044
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.044
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1551000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1994000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1258000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1225000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	911000	usd
CY2023Q1	cpsi	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	1154000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	8093000	usd
CY2023Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	811000	usd
CY2023Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	7282000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	600000	usd
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	400000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	600000	usd
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	400000	usd
CY2022Q1	cpsi	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	16153000	usd
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2023Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	86233000	usd
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	77871000	usd
CY2023Q1	cpsi	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	14643000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	3084000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	8113000	usd
CY2023Q1	cpsi	Contract With Customer Liability And Acquisition Related Adjustments ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments	0	usd
CY2022Q1	cpsi	Contract With Customer Liability And Acquisition Related Adjustments ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments	79000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	498000	usd
CY2022Q1	us-gaap	Depreciation Depreciation	578000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1486000	usd
CY2022Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	526000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4014000	usd
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3672000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1247000	usd
CY2022Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1717000	usd
CY2023Q1	us-gaap	Severance Costs1 SeveranceCosts1	1104000	usd
CY2022Q1	us-gaap	Severance Costs1 SeveranceCosts1	594000	usd
CY2023Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2401000	usd
CY2022Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-761000	usd
CY2023Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2022Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-1250000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	809000	usd
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1363000	usd
CY2023Q1	cpsi	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	14643000	usd
CY2022Q1	cpsi	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	16153000	usd

Files In Submission

Name	View Source	Status
0001169445-23-000008-index-headers.html	Edgar Link	pending
0001169445-23-000008-index.html	Edgar Link	pending
0001169445-23-000008.txt	Edgar Link	pending
0001169445-23-000008-xbrl.zip	Edgar Link	pending
cpsi-20230331.htm	Edgar Link	pending
cpsi-20230331.xsd	Edgar Link	pending
cpsi-ex311_033123.htm	Edgar Link	pending
cpsi-ex312_033123.htm	Edgar Link	pending
cpsi-ex321_033123.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
cpsi-20230331_cal.xml	Edgar Link	unprocessable
cpsi-20230331_def.xml	Edgar Link	unprocessable
cpsi-20230331_pre.xml	Edgar Link	unprocessable
cpsi-20230331_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cpsi-20230331_htm.xml	Edgar Link	completed
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2023 Q2 Form 10-Q Financial Statement

#000116944523000008 Filed on May 10, 2023

Income Statement

Balance Sheet

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Facts In Submission

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$TBRG TruBridge, Inc. Stock $tbrg

2023 Q2 Form 10-Q Financial Statement

#000116944523000008 Filed on May 10, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG
TruBridge, Inc. Stock $tbrg