$TBRG
TruBridge, Inc. Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000116944524000047 Filed on May 10, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$84.73M	$83.25M
YoY Change	0.13%	-3.46%
Cost Of Revenue	$43.34M	$41.76M
YoY Change	-1.79%	-5.47%
Gross Profit	$41.39M	$41.49M
YoY Change	2.22%	-1.35%
Gross Profit Margin	48.85%	49.84%
Selling, General & Admin	$26.69M	$25.99M
YoY Change	-3.93%	18.61%
% of Gross Profit	64.49%	62.64%
Research & Development	$8.207M	$10.69M
YoY Change	-22.54%	8.67%
% of Gross Profit	19.83%	25.76%
Depreciation & Amortization	$400.0K	$400.0K
YoY Change	-33.0%	-19.68%
% of Gross Profit	0.97%	0.96%
Operating Expenses	$34.90M	$36.68M
YoY Change	-17.68%	2.56%
Operating Profit	-$3.019M	-$1.458M
YoY Change	58.39%	-123.16%
Interest Expense	$4.151M	$4.072M
YoY Change	55.82%	52.57%
% of Operating Profit
Other Income/Expense, Net	-$4.151M	-$2.650M
YoY Change	60.52%	10.32%
Pretax Income	-$7.170M	-$4.108M
YoY Change	59.62%	-205.52%
Income Tax	-$2.121M	-$1.592M
% Of Pretax Income
Net Earnings	-$5.049M	-$2.516M
YoY Change	77.97%	-181.58%
Net Earnings / Revenue	-5.96%	-3.02%
Basic Earnings Per Share	-$0.34	-$0.17
Diluted Earnings Per Share	-$0.34	-$0.17
COMMON SHARES
Basic Shares Outstanding	15.01M shares	14.51M shares
Diluted Shares Outstanding	14.31M shares	14.23M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.709M	$4.115M
YoY Change	6.39%	-39.63%
Cash & Equivalents	$7.709M	$4.115M
Short-Term Investments
Other Short-Term Assets	$19.34M	$18.92M
YoY Change	31.55%	24.93%
Inventory	$793.0K	$980.0K
Prepaid Expenses
Receivables	$59.60M	$64.22M
Other Receivables	$4.137M	$3.668M
Total Short-Term Assets	$91.58M	$91.90M
YoY Change	11.05%	11.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$8.479M	$8.750M
YoY Change	-3.03%	-6.93%
Goodwill	$172.6M	$172.6M
YoY Change	-12.95%	-12.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.337M	$8.331M
YoY Change	9.77%	19.48%
Total Long-Term Assets	$320.7M	$324.5M
YoY Change	-8.97%	-8.47%
TOTAL ASSETS
Total Short-Term Assets	$91.58M	$91.90M
Total Long-Term Assets	$320.7M	$324.5M
Total Assets	$412.3M	$416.4M
YoY Change	-5.17%	-4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$15.85M	$11.36M
YoY Change	9.47%	-10.16%
Accrued Expenses	$21.90M	$22.61M
YoY Change	8.13%	4.05%
Deferred Revenue	$9.842M	$9.079M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.074M	$3.074M
YoY Change	-2.13%	-2.13%
Total Short-Term Liabilities	$51.71M	$47.16M
YoY Change	8.28%	-4.04%
LONG-TERM LIABILITIES
Long-Term Debt	$177.0M	$181.7M
YoY Change	25.13%	34.02%
Other Long-Term Liabilities	$2.512M	$2.848M
YoY Change	-34.1%	-45.3%
Total Long-Term Liabilities	$177.0M	$181.7M
YoY Change	25.13%	34.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.71M	$47.16M
Total Long-Term Liabilities	$177.0M	$181.7M
Total Liabilities	$231.2M	$231.7M
YoY Change	13.21%	14.0%
SHAREHOLDERS EQUITY
Retained Earnings	$567.0K	$5.616M
YoY Change	-98.95%	-90.15%
Common Stock	$197.9M	$196.4M
YoY Change	2.3%	1.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$181.1M	$184.7M
YoY Change
Total Liabilities & Shareholders Equity	$412.3M	$416.4M
YoY Change	-5.17%	-4.68%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$5.049M	-$2.516M
YoY Change	77.97%	-181.58%
Depreciation, Depletion And Amortization	$400.0K	$400.0K
YoY Change	-33.0%	-19.68%
Cash From Operating Activities	$13.76M	-$2.034M
YoY Change	1819.67%	-121.47%
INVESTING ACTIVITIES
Capital Expenditures	$4.614M	$177.0K
YoY Change	-22.66%	1006.25%
Acquisitions
YoY Change
Other Investing Activities	-$664.0K	$21.41M
YoY Change
Cash From Investing Activities	-$5.278M	$16.39M
YoY Change	-11.53%	-362.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$875.0K
YoY Change		0.0%
Cash From Financing Activities	-4.892M	-$14.05M
YoY Change	-186.14%	318.34%
NET CHANGE
Cash From Operating Activities	13.76M	-$2.034M
Cash From Investing Activities	-5.278M	$16.39M
Cash From Financing Activities	-4.892M	-$14.05M
Net Change In Cash	3.594M	$308.0K
YoY Change	735.81%	-328.15%
FREE CASH FLOW
Cash From Operating Activities	$13.76M	-$2.034M
Capital Expenditures	$4.614M	$177.0K
Free Cash Flow	$9.150M	-$2.211M
YoY Change	-274.32%	-123.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	233558000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	3084000	usd
CY2024Q1	tbrg	Class Of Warrant Or Right Common Stock Percentage ClassOfWarrantOrRightCommonStockPercentage	0.50
CY2023Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent
CY2024Q1	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherAccruedLiabilitiesCurrent
CY2024Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	41759000	usd
CY2023Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	44177000	usd
CY2024Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	10689000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8352000	usd
CY2024Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6592000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6957000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19396000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14453000	usd
CY2024Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	5869000	usd
CY2023Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	5500000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	400000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	499000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	84705000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	79938000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1458000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6295000	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1422000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	267000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	4072000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	2669000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2650000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2402000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4108000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3893000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1592000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	809000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2516000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	3084000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14234000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14136000	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14234000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14136000	shares
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2516000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	3084000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	113000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	0	usd
CY2024Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2403000	usd
CY2023Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3084000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	186618000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2516000	usd
CY2024Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	113000	usd
CY2024Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	800000	usd
CY2024Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	342000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	184673000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	231711000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	3084000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1247000	usd
CY2023Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2484000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2516000	usd
CY2024Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	500000	usd
CY2023Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-352000	usd
CY2024Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2982000	usd
CY2023Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	572000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	800000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1247000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	400000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	499000	usd
CY2024Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	1250000	usd
CY2023Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3127000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4014000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2742000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1486000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	107000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	90000	usd
CY2024Q1	tbrg	Operating Lease Cost Non Cash OperatingLeaseCostNonCash	675000	usd
CY2023Q1	tbrg	Operating Lease Cost Non Cash OperatingLeaseCostNonCash	479000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4112000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3099000	usd
CY2024Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-628000	usd
CY2023Q1	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-619000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	505000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	398000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-772000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3187000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1253000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5605000	usd
CY2024Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	1006000	usd
CY2023Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	47000	usd
CY2024Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-583000	usd
CY2023Q1	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-499000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-2573000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-971000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	477000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	237000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2034000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9473000	usd
CY2024Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	21410000	usd
CY2023Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	usd
CY2024Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	4839000	usd
CY2023Q1	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	6233000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	177000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	16394000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6249000	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	875000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	875000	usd
CY2024Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	15423000	usd
CY2023Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	5000000	usd
CY2024Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	27729000	usd
CY2023Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5000000	usd
CY2024Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	529000	usd
CY2023Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
CY2024Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	342000	usd
CY2023Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2484000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14052000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3359000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	308000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-135000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	41000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations	0	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3848000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6951000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4115000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6816000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	6820000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	898000	usd
CY2024Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	1000000	usd
CY2023Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8352000	usd
CY2023Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8352000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6957000	usd
CY2023Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6957000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14453000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14453000	usd
CY2023Q1	tbrg	Amortization Of Acquisition Related Intangibles AmortizationOfAcquisitionRelatedIntangibles	0	usd
CY2023Q1	tbrg	Amortization Of Acquisition Related Intangibles AmortizationOfAcquisitionRelatedIntangibles	0	usd
CY2023Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	5500000	usd
CY2023Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	5500000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	499000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	499000	usd
CY2023Q4	tbrg	Accrued Severance Current AccruedSeveranceCurrent	5806000	usd
CY2024Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	714000	usd
CY2023Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1185000	usd
CY2024Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1044000	usd
CY2023Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1044000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1601000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1804000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	8677000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11590000	usd
CY2024Q1	tbrg	Contractwith Customer Liability Period Increase Decrease ContractwithCustomerLiabilityPeriodIncreaseDecrease	4360000	usd
CY2023Q1	tbrg	Contractwith Customer Liability Period Increase Decrease ContractwithCustomerLiabilityPeriodIncreaseDecrease	6490000	usd
CY2024Q1	tbrg	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	3958000	usd
CY2023Q1	tbrg	Contract With Customer Liability Revenue Recognized Including Opening Balance ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance	6443000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	9079000	usd
CY2023Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	11637000	usd
CY2023Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	13115000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	11557000	usd
CY2024Q1	tbrg	Costs To Obtain And Fulfill Contracts Capitalized CostsToObtainAndFulfillContractsCapitalized	1703000	usd
CY2023Q1	tbrg	Costs To Obtain And Fulfill Contracts Capitalized CostsToObtainAndFulfillContractsCapitalized	1824000	usd
CY2024Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1884000	usd
CY2023Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	1264000	usd
CY2024Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	12934000	usd
CY2023Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	12117000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22843000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	22668000	usd
CY2024Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	14093000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	13694000	usd
CY2024Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8750000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8974000	usd
CY2024Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	9125000	usd
CY2023Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	5194000	usd
CY2024Q1	tbrg	Accrued Severance Current AccruedSeveranceCurrent	3359000	usd
CY2024Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2383000	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4859000	usd
CY2024Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	18226000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	19892000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2516000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	3084000	usd
CY2024Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	-68000	usd
CY2023Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	63000	usd
CY2024Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2448000	usd
CY2023Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3021000	usd
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14234000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14136000	shares
CY2024Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2023Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14234000	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14136000	shares
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.17
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.17
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.21
CY2024Q1	tbrg	Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget	512103	shares
CY2024Q1	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	56188000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	51349000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	14951000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	12210000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	41237000	usd
CY2023Q4	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	39139000	usd
CY2024Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.388
CY2023Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.208
CY2024Q1	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.242
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	800000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1247000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	168000	usd
CY2023Q1	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	274000	usd
CY2024Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	632000	usd
CY2023Q1	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	973000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions	12400000	usd
CY2024Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y4M24D
CY2020Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	30000000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	49789	shares
CY2024Q1	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	0	shares
CY2024Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	16500000	usd
CY2024Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	41000	shares
CY2023Q1	us-gaap	Shares Paid For Tax Withholding For Share Based Compensation SharesPaidForTaxWithholdingForShareBasedCompensation	39716	shares
CY2024Q1	tbrg	Dividend Declared Shares Of Common Stock For Each Share Of Common Stock Issued And Outstanding DividendDeclaredSharesOfCommonStockForEachShareOfCommonStockIssuedAndOutstanding	1	shares
CY2024Q1	tbrg	Class Of Warrant Or Right Half Of Exercise Price Of Warrants Or Rights ClassOfWarrantOrRightHalfOfExercisePriceOfWarrantsOrRights	28.00
CY2024Q1	us-gaap	Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1 ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1	56.00
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	416000	usd
CY2024Q1	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-31000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	usd
CY2024Q1	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	2000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	383000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	549000	usd
CY2023	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	-133000	usd
CY2023	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	0	usd
CY2023	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	0	usd
CY2023	us-gaap	Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal	0	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	416000	usd
CY2024Q1	tbrg	Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess	666000	usd
CY2023Q4	tbrg	Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess	788000	usd
CY2024Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	383000	usd
CY2023Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	416000	usd
CY2024Q1	us-gaap	Notes Receivable Net NotesReceivableNet	4627000	usd
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	5223000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	157710000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	69282000	usd
CY2024Q1	tbrg	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	2342000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	86086000	usd
CY2024Q1	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P8Y2M12D
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	186690000	usd
CY2023	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	17720000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	101116000	usd
CY2023Q4	tbrg	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	2342000	usd
CY2023	tbrg	Finite Lived Intangible Assets Written Off Related To Sale Of Business Unit FiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit	11739000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	89213000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	9379000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	12190000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	11517000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	10497000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	10203000	usd
CY2024Q1	tbrg	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	32300000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	86086000	usd
CY2023Q4	us-gaap	Goodwill Gross GoodwillGross	215516000	usd
CY2023Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	35913000	usd
CY2023	us-gaap	Goodwill Written Off Related To Sale Of Business Unit GoodwillWrittenOffRelatedToSaleOfBusinessUnit	7694000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	171909000	usd
CY2024Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	664000	usd
CY2024Q1	us-gaap	Goodwill Gross GoodwillGross	208486000	usd
CY2024Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	35913000	usd
CY2024Q1	us-gaap	Goodwill Goodwill	172573000	usd
CY2024Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1610000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	1187000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	184806000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	198411000	usd
CY2024Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	3074000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3141000	usd
CY2024Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	181732000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	195270000	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4672000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5192000	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1601000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1804000	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2848000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3074000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4449000	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4878000	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y10M24D
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.041
CY2023Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1326000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1063000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1025000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	706000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	462000	usd
CY2024Q1	tbrg	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	231000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4813000	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	364000	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	4449000	usd
CY2024Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	500000	usd
CY2023Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	600000	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	500000	usd
CY2023Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	600000	usd
CY2024Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	1044000	usd
CY2024Q1	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	1044000	usd
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2024Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	83247000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	86233000	usd
CY2024Q1	tbrg	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	9454000	usd
CY2023Q1	tbrg	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	14643000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-2516000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	3084000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	400000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	499000	usd
CY2024Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	2742000	usd
CY2023Q1	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	1486000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3127000	usd
CY2023Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4014000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	800000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1247000	usd
CY2024Q1	us-gaap	Severance Costs1 SeveranceCosts1	3844000	usd
CY2023Q1	us-gaap	Severance Costs1 SeveranceCosts1	1104000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	4072000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	2669000	usd
CY2024Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	1250000	usd
CY2023Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	usd
CY2024Q1	tbrg	Other Nonoperating Income Expense Excluding Disposal Group Not Discontinued Operation Gain Loss On Disposal OtherNonoperatingIncomeExpenseExcludingDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	173000	usd
CY2023Q1	tbrg	Other Nonoperating Income Expense Excluding Disposal Group Not Discontinued Operation Gain Loss On Disposal OtherNonoperatingIncomeExpenseExcludingDisposalGroupNotDiscontinuedOperationGainLossOnDisposal	269000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1592000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	809000	usd
CY2024Q1	tbrg	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	9454000	usd
CY2023Q1	tbrg	Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization	14643000	usd
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
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CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

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$TBRG
TruBridge, Inc. Stock $tbrg

2024 Q2 Form 10-Q Financial Statement

#000116944524000047 Filed on May 10, 2024

Income Statement

Balance Sheet

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$TBRG TruBridge, Inc. Stock $tbrg

2024 Q2 Form 10-Q Financial Statement

#000116944524000047 Filed on May 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG
TruBridge, Inc. Stock $tbrg