2023 Q4 Form 10-Q Financial Statement
#000116944523000020 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $85.87M | $82.71M |
YoY Change | 3.18% | -0.14% |
Cost Of Revenue | $43.70M | $43.86M |
YoY Change | -5.16% | -2.11% |
Gross Profit | $42.17M | $38.85M |
YoY Change | 13.51% | 2.19% |
Gross Profit Margin | 49.11% | 46.97% |
Selling, General & Admin | $27.83M | $27.78M |
YoY Change | 33.07% | 33.77% |
% of Gross Profit | 65.98% | 71.51% |
Research & Development | $10.35M | $9.778M |
YoY Change | 16.39% | 25.01% |
% of Gross Profit | 24.53% | 25.17% |
Depreciation & Amortization | $7.528M | $297.0K |
YoY Change | 20.64% | -52.25% |
% of Gross Profit | 17.85% | 0.76% |
Operating Expenses | $45.70M | $37.56M |
YoY Change | 33.29% | 13.55% |
Operating Profit | -$3.526M | -$5.213M |
YoY Change | -223.03% | -205.46% |
Interest Expense | -$4.116M | $3.071M |
YoY Change | 80.84% | 73.4% |
% of Operating Profit | ||
Other Income/Expense, Net | $176.0K | -$2.847M |
YoY Change | -33.33% | 42.0% |
Pretax Income | -$45.72M | -$8.060M |
YoY Change | -2602.52% | -374.34% |
Income Tax | -$3.247M | -$4.498M |
% Of Pretax Income | ||
Net Earnings | -$41.52M | -$3.562M |
YoY Change | -1782.89% | -264.83% |
Net Earnings / Revenue | -48.35% | -4.31% |
Basic Earnings Per Share | -$0.24 | |
Diluted Earnings Per Share | -$2.92 | -$0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 14.55M shares | 14.55M shares |
Diluted Shares Outstanding | 14.21M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $3.848M | $1.500M |
YoY Change | -44.64% | -90.36% |
Cash & Equivalents | $3.848M | $1.473M |
Short-Term Investments | ||
Other Short-Term Assets | $43.41M | $13.10M |
YoY Change | 293.26% | 1.99% |
Inventory | $475.0K | $941.0K |
Prepaid Expenses | ||
Receivables | $59.72M | $59.02M |
Other Receivables | $3.997M | $4.300M |
Total Short-Term Assets | $111.5M | $78.80M |
YoY Change | 49.49% | -2.49% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.974M | $8.707M |
YoY Change | -9.21% | -15.47% |
Goodwill | $171.9M | $198.3M |
YoY Change | -13.29% | -0.17% |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $7.314M | $7.330M |
YoY Change | -10.05% | 30.17% |
Total Long-Term Assets | $323.0M | $350.7M |
YoY Change | -9.38% | -1.81% |
TOTAL ASSETS | ||
Total Short-Term Assets | $111.5M | $78.80M |
Total Long-Term Assets | $323.0M | $350.7M |
Total Assets | $434.4M | $429.5M |
YoY Change | 0.8% | -1.93% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.13M | $13.37M |
YoY Change | 44.04% | 78.81% |
Accrued Expenses | $24.26M | $29.20M |
YoY Change | 6.92% | 38.9% |
Deferred Revenue | $8.677M | |
YoY Change | -25.13% | |
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 | $48.23M | $54.79M |
YoY Change | 8.49% | 20.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $195.3M | $138.7M |
YoY Change | 43.17% | 1.15% |
Other Long-Term Liabilities | $3.074M | $3.400M |
YoY Change | -45.6% | -44.15% |
Total Long-Term Liabilities | $195.3M | $138.7M |
YoY Change | 43.17% | 1.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $48.23M | $54.79M |
Total Long-Term Liabilities | $195.3M | $138.7M |
Total Liabilities | $247.8M | $201.5M |
YoY Change | 24.37% | -1.7% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $8.132M | $50.61M |
YoY Change | -84.92% | -1.55% |
Common Stock | $195.6M | $194.5M |
YoY Change | 1.7% | 1.08% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $17.08M | |
YoY Change | 57.75% | |
Treasury Stock Shares | ||
Shareholders Equity | $186.6M | $228.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $434.4M | $429.5M |
YoY Change | 0.8% | -1.93% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$41.52M | -$3.562M |
YoY Change | -1782.89% | -264.83% |
Depreciation, Depletion And Amortization | $7.528M | $297.0K |
YoY Change | 20.64% | -52.25% |
Cash From Operating Activities | -$12.26M | $3.130M |
YoY Change | -666.59% | -71.82% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $5.095M | $6.090M |
YoY Change | 9.83% | -203.2% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$36.71M | $0.00 |
YoY Change | -11155.72% | -100.0% |
Cash From Investing Activities | -$41.80M | -$6.090M |
YoY Change | 870.51% | 5.31% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 56.43M | -2.800M |
YoY Change | -972.96% | -42.55% |
NET CHANGE | ||
Cash From Operating Activities | -12.26M | 3.130M |
Cash From Investing Activities | -41.80M | -6.090M |
Cash From Financing Activities | 56.43M | -2.800M |
Net Change In Cash | 2.367M | -5.760M |
YoY Change | -127.5% | -1377.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$12.26M | $3.130M |
Capital Expenditures | $5.095M | $6.090M |
Free Cash Flow | -$17.36M | -$2.960M |
YoY Change | 601.25% | -117.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
253567000 | usd | |
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Amendment Flag
AmendmentFlag
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false | ||
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Entity Central Index Key
EntityCentralIndexKey
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Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
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Security12b Title
Security12bTitle
|
Common Stock, par value $.001 per share | ||
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Trading Symbol
TradingSymbol
|
CPSI | ||
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Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
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Entity Filer Category
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Accelerated Filer | ||
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Entity Small Business
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Entity Emerging Growth Company
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Entity Shell Company
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Entity Common Stock Shares Outstanding
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Cash And Cash Equivalents At Carrying Value
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|
1473000 | usd |
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Cash And Cash Equivalents At Carrying Value
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
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Allowance For Notes And Loans Receivable Current
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Allowance For Notes And Loans Receivable Current
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Inventory Net
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Prepaid Taxes
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|
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Capitalized Computer Software Net
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|
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Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
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Operating Lease Right Of Use Asset
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Allowance For Notes And Loans Receivable Noncurrent
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|
121000 | usd |
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Allowance For Notes And Loans Receivable Noncurrent
AllowanceForNotesAndLoansReceivableNoncurrent
|
326000 | usd |
CY2023Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
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Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
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Other Assets Noncurrent
OtherAssetsNoncurrent
|
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CY2022Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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2023 | ||
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Q3 | ||
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Operating Lease Liability Current Statement Of Financial Position Extensible List
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Accounts Receivable Net Current
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Notes And Loans Receivable Net Current
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Inventory Net
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Prepaid Taxes
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Prepaid Expense And Other Assets Current
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Assets Current
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Assets Current
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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Finite Lived Intangible Assets Net
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Finite Lived Intangible Assets Net
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Liabilities Current
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|
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Deferred Income Tax Liabilities Net
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Liabilities
Liabilities
|
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Common Stock Par Or Stated Value Per Share
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Retained Earnings Accumulated Deficit
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|
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Retained Earnings Accumulated Deficit
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|
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Treasury Stock Common Shares
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Stockholders Equity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
430963000 | usd |
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Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82712000 | usd |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
589000 | usd |
us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd | |
CY2023Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
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|
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Gains Losses On Extinguishment Of Debt
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Interest Expense
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Nonoperating Income Expense
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CY2022Q3 | us-gaap |
Income Loss Attributable To Parent
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|
2938000 | usd |
us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
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us-gaap |
Income Loss Attributable To Parent
IncomeLossAttributableToParent
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Income Tax Expense Benefit
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us-gaap |
Income Tax Expense Benefit
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us-gaap |
Income Tax Expense Benefit
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|
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Net Income Loss
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|
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CY2022Q3 | us-gaap |
Net Income Loss
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|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
13350000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | ||
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14205000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14365000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14205000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14365000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14181000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
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|
14405000 | shares | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
230550000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3562000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1038000 | usd |
CY2023Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
43000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
227983000 | usd |
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 |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
231711000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3315000 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2162000 | usd | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2575000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
227983000 | 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 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3315000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
810000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1202000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-8171000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3073000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2162000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5284000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1392000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1890000 | 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
|
12043000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12917000 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
5506000 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
2283000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
269000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
242000 | 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
|
-992000 | usd | |
cpsi |
Operating Lease Cost Non Cash
OperatingLeaseCostNonCash
|
1478000 | usd | |
cpsi |
Operating Lease Cost Non Cash
OperatingLeaseCostNonCash
|
0 | 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
|
8632000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6877000 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-2029000 | usd | |
us-gaap |
Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
|
-4598000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
157000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
899000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1972000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1982000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
6333000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-988000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2784000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
726000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1462000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
6656000 | usd | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1239000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1017000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3644000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13319000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
30211000 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | usd | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
43696000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
17981000 | usd | |
us-gaap |
Payments To Develop Software
PaymentsToDevelopSoftware
|
14594000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
332000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
134000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18313000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58424000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
575000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2625000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2687000 | usd | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
48000000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2575000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8248000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-484000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
32340000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-5478000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4127000 | 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 |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1473000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
15558000 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
6217000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3677000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1796000 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2656000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7987000 | usd |
CY2022Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13163000 | usd |
CY2022Q3 | cpsi |
Amortization Of Acquisition Related Intangibles
AmortizationOfAcquisitionRelatedIntangibles
|
0 | usd |
CY2022Q3 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
5510000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
622000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22897000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40315000 | usd | |
cpsi |
Amortization Of Acquisition Related Intangibles
AmortizationOfAcquisitionRelatedIntangibles
|
0 | usd | |
us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
15200000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1890000 | 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
|
13417000 | usd | |
cpsi |
Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
|
19474000 | usd | |
cpsi |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
16201000 | usd | |
cpsi |
Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
|
18748000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
8806000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
12255000 | 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
|
5221000 | usd | |
cpsi |
Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
|
7460000 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
4214000 | usd | |
us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
5440000 | usd | |
CY2023Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
12584000 | usd |
CY2022Q3 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
9332000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21361000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
21205000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12654000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
11321000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8707000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9884000 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
49770000 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
31789000 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
10038000 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
4532000 | usd |
CY2023Q3 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
39732000 | usd |
CY2022Q4 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
27257000 | usd |
CY2023Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
7253000 | usd |
CY2022Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
8430000 | usd |
CY2023Q3 | cpsi |
Accrued Severance Current
AccruedSeveranceCurrent
|
7783000 | usd |
CY2022Q4 | cpsi |
Accrued Severance Current
AccruedSeveranceCurrent
|
2504000 | usd |
CY2023Q3 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
740000 | usd |
CY2022Q4 | us-gaap |
Accrued Sales Commission Current
AccruedSalesCommissionCurrent
|
1280000 | usd |
CY2023Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
1358000 | usd |
CY2023Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
1919000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
0 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1880000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2063000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3546000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
840000 | usd |
CY2023Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
23121000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
16475000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3562000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2161000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3315000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13350000 | usd | |
CY2023Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-82000 | usd |
CY2022Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
42000 | usd |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
-73000 | usd | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
261000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3480000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2119000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3242000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13089000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14205000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14365000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14181000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14405000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2022Q3 | 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 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14205000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14365000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14181000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14405000 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.23 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.23 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.91 | ||
cpsi |
Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget
|
273791 | shares | |
CY2023Q3 | cpsi |
Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget
|
273791 | shares |
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.558 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.264 | |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.242 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.617 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.179 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.265 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.123 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.113 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.013 | ||
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1038000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1864000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2162000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5284000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
228000 | usd |
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
410000 | usd |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
476000 | usd | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1162000 | usd | |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
810000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1454000 | usd |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
1686000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
|
4122000 | usd | |
CY2023Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
7600000 | 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
|
49789 | shares | |
us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
212299 | shares | |
CY2023Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
16500000 | usd |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
39716 | 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 | |
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 | |
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
|
-109000 | 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 | |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
440000 | 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
|
0 | usd |
CY2022 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
38000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
549000 | usd |
CY2023Q3 | cpsi |
Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
|
1107000 | usd |
CY2022Q4 | cpsi |
Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
|
330000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
440000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
549000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
5866000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
7786000 | usd |
CY2022Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
186690000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
96734000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
89956000 | usd |
us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P9Y6M | ||
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 |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
4014000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
14523000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14208000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
12919000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
9047000 | usd |
CY2023Q3 | cpsi |
Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
|
35245000 | usd |
CY2023Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
89956000 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
198253000 | usd |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2023Q3 | us-gaap |
Goodwill
Goodwill
|
198253000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
143166000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
141075000 | usd |
CY2023Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1277000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1546000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
141889000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
139529000 | usd |
CY2023Q3 | 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 |
CY2023Q3 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
138748000 | 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 |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5138000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
7567000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1880000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2063000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3421000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
5651000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5301000 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
7714000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y2M12D | |
CY2022Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2023Q3 | 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 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
476000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1804000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1063000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1025000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
706000 | usd |
CY2023Q3 | cpsi |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
693000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5767000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
466000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5301000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1500000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1600000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1500000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1600000 | usd | |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
2283000 | usd | |
CY2023Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4014000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4486000 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12043000 | 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 | |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82712000 | usd |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82827000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
253567000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
243424000 | usd | |
CY2023Q3 | cpsi |
Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
|
9722000 | usd |
CY2022Q3 | cpsi |
Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
|
13349000 | usd |
cpsi |
Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
|
35593000 | usd | |
cpsi |
Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
|
42671000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3562000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2161000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3315000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13350000 | usd | |
CY2023Q3 | cpsi |
Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
|
0 | usd |
CY2022Q3 | cpsi |
Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
|
0 | 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 | |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
297000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
622000 | usd |
us-gaap |
Depreciation
Depreciation
|
1392000 | usd | |
us-gaap |
Depreciation
Depreciation
|
1890000 | usd | |
CY2023Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
2194000 | usd |
CY2022Q3 | us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
1024000 | usd |
us-gaap |
Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
|
5506000 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
12917000 | usd | |
CY2023Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1038000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1864000 | usd |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2162000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5284000 | usd | |
CY2023Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
7392000 | usd |
CY2022Q3 | us-gaap |
Severance Costs1
SeveranceCosts1
|
410000 | usd |
us-gaap |
Severance Costs1
SeveranceCosts1
|
15313000 | usd | |
us-gaap |
Severance Costs1
SeveranceCosts1
|
1671000 | usd | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2847000 | usd |
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1416000 | usd |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-7836000 | usd | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-3255000 | usd | |
CY2023Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
0 | usd |
CY2022Q3 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
589000 | 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
|
-992000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4498000 | usd |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
777000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5344000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2904000 | usd | |
CY2023Q3 | cpsi |
Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
|
9722000 | usd |
CY2022Q3 | cpsi |
Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
|
13349000 | usd |
cpsi |
Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
|
35593000 | usd | |
cpsi |
Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
|
42671000 | usd | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |