$TBRG
TruBridge Inc Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000116944523000012 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2
Revenue	$82.71M	$84.62M
YoY Change	-0.14%	2.29%
Cost Of Revenue	$43.86M	$44.13M
YoY Change	-2.11%	1.87%
Gross Profit	$38.85M	$40.49M
YoY Change	2.19%	2.75%
Gross Profit Margin	46.97%	47.85%
Selling, General & Admin	$27.78M	$27.79M
YoY Change	33.77%	21.0%
% of Gross Profit	71.51%	68.63%
Research & Development	$9.778M	$10.60M
YoY Change	25.01%	49.35%
% of Gross Profit	25.17%	26.17%
Depreciation & Amortization	$297.0K	$597.0K
YoY Change	-52.25%	-13.48%
% of Gross Profit	0.76%	1.47%
Operating Expenses	$37.56M	$42.40M
YoY Change	13.55%	21.77%
Operating Profit	-$5.213M	-$1.906M
YoY Change	-205.46%	-141.54%
Interest Expense	$3.071M	$2.664M
YoY Change	73.4%	116.23%
% of Operating Profit
Other Income/Expense, Net	-$2.847M	-$2.586M
YoY Change	42.0%	245.26%
Pretax Income	-$8.060M	-$4.492M
YoY Change	-374.34%	-217.01%
Income Tax	-$4.498M	-$1.655M
% Of Pretax Income
Net Earnings	-$3.562M	-$2.837M
YoY Change	-264.83%	-192.23%
Net Earnings / Revenue	-4.31%	-3.35%
Basic Earnings Per Share	-$0.24	-$0.20
Diluted Earnings Per Share	-$0.24	-$0.20
COMMON SHARES
Basic Shares Outstanding	14.55M shares	14.53M shares
Diluted Shares Outstanding	14.21M shares	14.20M shares

Balance Sheet

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.500M	$7.246M
YoY Change	-90.36%	-52.04%
Cash & Equivalents	$1.473M	$7.246M
Short-Term Investments
Other Short-Term Assets	$13.10M	$14.70M
YoY Change	1.99%	-12.55%
Inventory	$941.0K	$962.0K
Prepaid Expenses
Receivables	$59.02M	$54.89M
Other Receivables	$4.300M	$4.670M
Total Short-Term Assets	$78.80M	$82.47M
YoY Change	-2.49%	-5.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.707M	$8.744M
YoY Change	-15.47%	-19.6%
Goodwill	$198.3M	$198.3M
YoY Change	-0.17%	-0.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$7.330M	$7.595M
YoY Change	30.17%	40.21%
Total Long-Term Assets	$350.7M	$352.3M
YoY Change	-1.81%	-1.74%
TOTAL ASSETS
Total Short-Term Assets	$78.80M	$82.47M
Total Long-Term Assets	$350.7M	$352.3M
Total Assets	$429.5M	$434.8M
YoY Change	-1.93%	-2.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.37M	$14.48M
YoY Change	78.81%	81.15%
Accrued Expenses	$29.20M	$20.25M
YoY Change	38.9%	-10.02%
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%	0.0%
Total Short-Term Liabilities	$54.79M	$47.76M
YoY Change	20.68%	-1.96%
LONG-TERM LIABILITIES
Long-Term Debt	$138.7M	$141.4M
YoY Change	1.15%	2.51%
Other Long-Term Liabilities	$3.400M	$3.812M
YoY Change	-44.15%	-44.16%
Total Long-Term Liabilities	$138.7M	$141.4M
YoY Change	1.15%	2.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.79M	$47.76M
Total Long-Term Liabilities	$138.7M	$141.4M
Total Liabilities	$201.5M	$204.2M
YoY Change	-1.7%	-3.92%
SHAREHOLDERS EQUITY
Retained Earnings	$50.61M	$54.17M
YoY Change	-1.55%	10.0%
Common Stock	$194.5M	$193.4M
YoY Change	1.08%	1.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.08M	$17.03M
YoY Change	57.75%	149.59%
Treasury Stock Shares
Shareholders Equity	$228.0M	$230.6M
YoY Change
Total Liabilities & Shareholders Equity	$429.5M	$434.8M
YoY Change	-1.93%	-2.41%

Cashflow Statement

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$3.562M	-$2.837M
YoY Change	-264.83%	-192.23%
Depreciation, Depletion And Amortization	$297.0K	$597.0K
YoY Change	-52.25%	-13.48%
Cash From Operating Activities	$3.130M	$717.0K
YoY Change	-71.82%	-90.16%
INVESTING ACTIVITIES
Capital Expenditures	$6.090M	$5.966M
YoY Change	-203.2%	-232.31%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$6.090M	-$5.966M
YoY Change	5.31%	20.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.800M	5.679M
YoY Change	-42.55%	-277.52%
NET CHANGE
Cash From Operating Activities	3.130M	717.0K
Cash From Investing Activities	-6.090M	-5.966M
Cash From Financing Activities	-2.800M	5.679M
Net Change In Cash	-5.760M	430.0K
YoY Change	-1377.16%	-149.2%
FREE CASH FLOW
Cash From Operating Activities	$3.130M	$717.0K
Capital Expenditures	$6.090M	$5.966M
Free Cash Flow	-$2.960M	-$5.249M
YoY Change	-117.4%	-144.5%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q2	us-gaap	Gross Profit GrossProfit	40489000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14168000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.76
CY2023Q2	cpsi	Accrued Severance Current AccruedSeveranceCurrent	4848000	usd
CY2023Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	942000	usd
CY2023Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2849000	usd
	us-gaap	Net Income Loss NetIncomeLoss	11189000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	5000	usd
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	219000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3018000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	242000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	10970000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14200000	shares
CY2023Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13667000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16475000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	47757000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	44455000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	141420000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	136388000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3812000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5651000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	11225000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	12758000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	204214000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	199252000	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	15099000	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14913000	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	15000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	15000	usd
CY2023Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	193399000	usd
CY2022Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	192275000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	54168000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	53921000	usd
CY2023Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	570000	shares
CY2022Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	483000	shares
CY2023Q2	us-gaap	Treasury Stock Value TreasuryStockValue	17032000	usd
CY2022Q4	us-gaap	Treasury Stock Value TreasuryStockValue	14500000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	230550000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	231711000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	434764000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	430963000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	84622000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	82726000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	44133000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	40673000	usd
	us-gaap	Gross Profit GrossProfit	82545000	usd
	us-gaap	Gross Profit GrossProfit	81863000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4014000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4758000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8029000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8430000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	42395000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	36085000	usd
	us-gaap	Operating Expenses OperatingExpenses	78156000	usd
	us-gaap	Operating Expenses OperatingExpenses	68289000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1906000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	78000	usd
CY2023Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-330000	usd
CY2023Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-125000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	2664000	usd
CY2022Q2	us-gaap	Interest Expense InterestExpense	1232000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2586000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-749000	usd
CY2023Q2	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-4492000	usd
CY2022Q2	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	3839000	usd
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14200000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14469000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14200000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14469000	shares
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	233558000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2837000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	-123000	usd
CY2023Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	48000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	230550000	usd
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
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	231711000	usd
	us-gaap	Net Income Loss NetIncomeLoss	247000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1124000	usd
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2532000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	230550000	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
	us-gaap	Net Income Loss NetIncomeLoss	247000	usd
	us-gaap	Net Income Loss NetIncomeLoss	11189000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	181000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1202000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1533000	usd
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-724000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1124000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3420000	usd
	us-gaap	Depreciation Depreciation	1095000	usd
	us-gaap	Depreciation Depreciation	1269000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-125000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8029000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8430000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	3312000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1259000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	180000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	152000	usd
	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
	cpsi	Operating Lease Cost Non Cash OperatingLeaseCostNonCash	1211000	usd
	cpsi	Operating Lease Cost Non Cash OperatingLeaseCostNonCash	940000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-117000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3806000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	9934000	usd
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-940000	usd
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-3376000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	178000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	273000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2017000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4547000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	7448000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-469000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1705000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2625000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1067000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-940000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2278000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1126000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1110000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2457000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10190000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19103000	usd
	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	12143000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	72000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	88000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1750000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1813000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	11602000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	48000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5300000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2532000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4248000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2320000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	37214000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	295000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3676000	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7246000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15107000	usd
	us-gaap	Interest Paid Net InterestPaidNet	3413000	usd
	us-gaap	Interest Paid Net InterestPaidNet	1996000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1783000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	376000	usd
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2022Q2	us-gaap	Gross Profit GrossProfit	40673000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	36085000	usd
	us-gaap	Gross Profit GrossProfit	81863000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16169000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28421000	usd
	us-gaap	Operating Expenses OperatingExpenses	68289000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11590000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11529000	usd
	cpsi	Contractwith Customer Liability Period Increase Decrease ContractwithCustomerLiabilityPeriodIncreaseDecrease	10623000	usd
	cpsi	Contractwith Customer Liability Period Increase Decrease ContractwithCustomerLiabilityPeriodIncreaseDecrease	15329000	usd
	cpsi	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	12328000	usd
	cpsi	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	12704000	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9885000	usd
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	14154000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	11577000	usd
CY2021Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	7312000	usd
	cpsi	Costs To Obtain And Fulfill Contracts Capitalized CostsToObtainAndFulfillContractsCapitalized	3690000	usd
	cpsi	Costs To Obtain And Fulfill Contracts Capitalized CostsToObtainAndFulfillContractsCapitalized	5390000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	2691000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	3419000	usd
CY2023Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	12576000	usd
CY2022Q2	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	9283000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21101000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	21205000	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	12357000	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	11321000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8744000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9884000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	16475000	usd
CY2023Q2	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	43932000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	31789000	usd
CY2023Q2	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	7844000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	4532000	usd
CY2023Q2	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	36088000	usd
CY2022Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	27257000	usd
CY2023Q2	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	3128000	usd
CY2022Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8430000	usd
CY2022Q4	cpsi	Accrued Severance Current AccruedSeveranceCurrent	2504000	usd
CY2022Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1280000	usd
CY2023Q2	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	0	usd
CY2022Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	1358000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1900000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2063000	usd
CY2022Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	840000	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13667000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2837000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	3076000	usd
	us-gaap	Net Income Loss NetIncomeLoss	247000	usd
CY2023Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-64000	usd
CY2022Q2	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	58000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2773000	usd
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14469000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14425000	shares
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2022Q2	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	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14200000	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14469000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14168000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14425000	shares
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.20
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.76
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.20
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
	cpsi	Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget	278377	shares
CY2023Q2	cpsi	Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget	278377	shares
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.368
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.199
CY2023Q2	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.107
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.412
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.16
	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	1.043
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-123000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1703000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1124000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3420000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	-27000	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	375000	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	247000	usd
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	752000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	-96000	usd
CY2022Q2	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	1328000	usd
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	877000	usd
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	2668000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	8400000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y1M6D
CY2020Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	usd
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	49789	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	78799	shares
CY2023Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	16500000	usd
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	37989	shares
	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	52905	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
CY2022	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
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-46000	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
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	503000	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
CY2023Q2	cpsi	Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess	1214000	usd
CY2022Q4	cpsi	Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess	330000	usd
CY2023Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	503000	usd
CY2023Q2	us-gaap	Notes Receivable Net NotesReceivableNet	6893000	usd
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	7786000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	186690000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	92719000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	93971000	usd
	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
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	8029000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	14523000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	14208000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	12919000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	9047000	usd
CY2023Q2	cpsi	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	35245000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	93971000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	5712000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	198253000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2023Q2	us-gaap	Goodwill Goodwill	198253000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	145927000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	141075000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1366000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1546000	usd
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	144561000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	139529000	usd
CY2023Q2	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
CY2023Q2	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	141420000	usd
CY2022Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	136388000	usd
CY2023Q2	cpsi	Operating Lease Termination Square Footage OperatingLeaseTerminationSquareFootage	12500	sqft
CY2023Q2	cpsi	Operating Lease Termination Fee OperatingLeaseTerminationFee	1100000	usd
CY2023Q2	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	-100000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5421000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7567000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1900000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2063000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3812000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5651000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	7714000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.044
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	945000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1804000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1063000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1025000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	706000	usd
CY2023Q2	cpsi	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	693000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6236000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	524000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	5712000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1100000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	900000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1100000	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
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	84622000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	82726000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	170855000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	160597000	usd
CY2023Q2	cpsi	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	11227000	usd
CY2022Q2	cpsi	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	13169000	usd
	cpsi	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	25869000	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	29323000	usd
CY2023Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2837000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	3076000	usd
	us-gaap	Net Income Loss NetIncomeLoss	247000	usd
	us-gaap	Net Income Loss NetIncomeLoss	11189000	usd
CY2023Q2	cpsi	Contract With Customer Liability And Acquisition Related Adjustments ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments	0	usd
CY2022Q2	cpsi	Contract With Customer Liability And Acquisition Related Adjustments ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments	30000	usd
	cpsi	Contract With Customer Liability And Acquisition Related Adjustments ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments	0	usd
	cpsi	Contract With Customer Liability And Acquisition Related Adjustments ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments	109000	usd
CY2023Q2	us-gaap	Depreciation Depreciation	597000	usd
CY2022Q2	us-gaap	Depreciation Depreciation	690000	usd
	us-gaap	Depreciation Depreciation	1095000	usd
	us-gaap	Depreciation Depreciation	1269000	usd
CY2023Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1826000	usd
CY2022Q2	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	733000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	3312000	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1259000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4014000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4758000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8029000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8430000	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	-123000	usd
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	1703000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1124000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3420000	usd
CY2023Q2	us-gaap	Severance Costs1 SeveranceCosts1	6819000	usd
CY2022Q2	us-gaap	Severance Costs1 SeveranceCosts1	667000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	7920000	usd
	us-gaap	Severance Costs1 SeveranceCosts1	1262000	usd
CY2023Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-2586000	usd
CY2022Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1079000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-4988000	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-1839000	usd
CY2023Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-330000	usd
	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
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1655000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	763000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-846000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2126000	usd
CY2023Q2	cpsi	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	11227000	usd
CY2022Q2	cpsi	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	13169000	usd
	cpsi	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	25869000	usd

Files In Submission

Name	View Source	Status
0001169445-23-000012-index-headers.html	Edgar Link	pending
0001169445-23-000012-index.html	Edgar Link	pending
0001169445-23-000012.txt	Edgar Link	pending
0001169445-23-000012-xbrl.zip	Edgar Link	pending
cpsi-20230630.htm	Edgar Link	pending
cpsi-20230630.xsd	Edgar Link	pending
cpsi-ex311_06302023.htm	Edgar Link	pending
cpsi-ex312_06302023.htm	Edgar Link	pending
cpsi-ex321_06302023.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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cpsi-20230630_cal.xml	Edgar Link	unprocessable
cpsi-20230630_def.xml	Edgar Link	unprocessable
cpsi-20230630_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cpsi-20230630_htm.xml	Edgar Link	completed
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report.css	Edgar Link	pending
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cpsi-20230630_pre.xml	Edgar Link	unprocessable

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2023 Q3 Form 10-Q Financial Statement

#000116944523000012 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG TruBridge Inc Stock $tbrg

2023 Q3 Form 10-Q Financial Statement

#000116944523000012 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG
TruBridge Inc Stock $tbrg