$TBRG
TruBridge Inc

2024 Q3 Form 10-Q Financial Statement

#000116944524000064 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $83.83M $84.73M
YoY Change 1.35% 0.13%
Cost Of Revenue $42.37M $43.34M
YoY Change -3.41% -1.79%
Gross Profit $41.46M $41.39M
YoY Change 6.72% 2.22%
Gross Profit Margin 49.46% 48.85%
Selling, General & Admin $25.32M $26.69M
YoY Change -8.85% -3.93%
% of Gross Profit 61.07% 64.49%
Research & Development $7.735M $8.207M
YoY Change -20.89% -22.54%
% of Gross Profit 18.66% 19.83%
Depreciation & Amortization $279.0K $400.0K
YoY Change -6.06% -33.0%
% of Gross Profit 0.67% 0.97%
Operating Expenses $33.06M $34.90M
YoY Change -11.99% -17.68%
Operating Profit $1.944M -$3.019M
YoY Change -137.29% 58.39%
Interest Expense $3.777M $4.151M
YoY Change 22.99% 55.82%
% of Operating Profit 194.29%
Other Income/Expense, Net -$4.409M -$4.151M
YoY Change 54.86% 60.52%
Pretax Income -$2.465M -$7.170M
YoY Change -69.42% 59.62%
Income Tax $7.344M -$2.121M
% Of Pretax Income
Net Earnings -$9.809M -$5.049M
YoY Change 175.38% 77.97%
Net Earnings / Revenue -11.7% -5.96%
Basic Earnings Per Share -$0.66 -$0.34
Diluted Earnings Per Share -$0.66 -$0.34
COMMON SHARES
Basic Shares Outstanding 14.96M shares 15.01M shares
Diluted Shares Outstanding 14.32M shares 14.31M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.709M
YoY Change 6.39%
Cash & Equivalents $8.586M $7.709M
Short-Term Investments
Other Short-Term Assets $19.34M
YoY Change 31.55%
Inventory $924.0K $793.0K
Prepaid Expenses
Receivables $56.68M $59.60M
Other Receivables $4.137M
Total Short-Term Assets $91.62M $91.58M
YoY Change 16.27% 11.05%
LONG-TERM ASSETS
Property, Plant & Equipment $5.049M $8.479M
YoY Change -42.01% -3.03%
Goodwill $172.6M $172.6M
YoY Change -12.95% -12.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.749M $8.337M
YoY Change 5.72% 9.77%
Total Long-Term Assets $309.9M $320.7M
YoY Change -11.64% -8.97%
TOTAL ASSETS
Total Short-Term Assets $91.62M $91.58M
Total Long-Term Assets $309.9M $320.7M
Total Assets $401.5M $412.3M
YoY Change -6.52% -5.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.03M $15.85M
YoY Change 4.94% 9.47%
Accrued Expenses $21.90M
YoY Change 8.13%
Deferred Revenue $10.24M $9.842M
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.926M $3.074M
YoY Change -6.84% -2.13%
Total Short-Term Liabilities $51.00M $51.71M
YoY Change -6.92% 8.28%
LONG-TERM LIABILITIES
Long-Term Debt $173.3M $177.0M
YoY Change 24.93% 25.13%
Other Long-Term Liabilities $2.512M
YoY Change -34.1%
Total Long-Term Liabilities $173.3M $177.0M
YoY Change 24.93% 25.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.00M $51.71M
Total Long-Term Liabilities $173.3M $177.0M
Total Liabilities $228.9M $231.2M
YoY Change 13.56% 13.21%
SHAREHOLDERS EQUITY
Retained Earnings -$9.242M $567.0K
YoY Change -118.26% -98.95%
Common Stock $199.3M $197.9M
YoY Change 2.47% 2.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $172.6M $181.1M
YoY Change
Total Liabilities & Shareholders Equity $401.5M $412.3M
YoY Change -6.52% -5.17%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income -$9.809M -$5.049M
YoY Change 175.38% 77.97%
Depreciation, Depletion And Amortization $279.0K $400.0K
YoY Change -6.06% -33.0%
Cash From Operating Activities $13.76M
YoY Change 1819.67%
INVESTING ACTIVITIES
Capital Expenditures $4.614M
YoY Change -22.66%
Acquisitions
YoY Change
Other Investing Activities -$664.0K
YoY Change
Cash From Investing Activities -$5.278M
YoY Change -11.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.892M
YoY Change -186.14%
NET CHANGE
Cash From Operating Activities 13.76M
Cash From Investing Activities -5.278M
Cash From Financing Activities -4.892M
Net Change In Cash 3.594M
YoY Change 735.81%
FREE CASH FLOW
Cash From Operating Activities $13.76M
Capital Expenditures $4.614M
Free Cash Flow $9.150M
YoY Change -274.32%

Facts In Submission

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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
295000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
41000 usd
CY2023Q2 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7709000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7246000 usd
us-gaap Interest Paid Net
InterestPaidNet
8312000 usd
us-gaap Interest Paid Net
InterestPaidNet
3413000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2190000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1783000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8769000 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8769000 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8132000 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8132000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19057000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19057000 usd
CY2023Q2 tbrg Amortization Of Acquisition Related Intangibles
AmortizationOfAcquisitionRelatedIntangibles
0 usd
CY2023Q2 tbrg Amortization Of Acquisition Related Intangibles
AmortizationOfAcquisitionRelatedIntangibles
0 usd
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5840000 usd
CY2023Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
5840000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
597000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
597000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17121000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17121000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15089000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15089000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33510000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33510000 usd
tbrg Amortization Of Acquisition Related Intangibles
AmortizationOfAcquisitionRelatedIntangibles
0 usd
tbrg Amortization Of Acquisition Related Intangibles
AmortizationOfAcquisitionRelatedIntangibles
0 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
11341000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
11341000 usd
us-gaap Depreciation
Depreciation
1095000 usd
us-gaap Depreciation
Depreciation
1095000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8677000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11590000 usd
tbrg Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
8230000 usd
tbrg Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
10623000 usd
tbrg Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
7065000 usd
tbrg Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
12328000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9842000 usd
CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9885000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
13115000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
11577000 usd
tbrg Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
3430000 usd
tbrg Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
3690000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
3649000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2691000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12896000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12576000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22973000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22668000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14494000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13694000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8479000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8974000 usd
CY2024Q2 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
60673000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
51349000 usd
CY2024Q2 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
20932000 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
12210000 usd
CY2024Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
39741000 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
39139000 usd
CY2024Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6219000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
5194000 usd
CY2024Q2 tbrg Accrued Severance Current
AccruedSeveranceCurrent
2781000 usd
CY2023Q4 tbrg Accrued Severance Current
AccruedSeveranceCurrent
5806000 usd
CY2024Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
945000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1185000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1044000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1044000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1349000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1804000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
5143000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4859000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17481000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19892000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-5049000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-2837000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7565000 usd
us-gaap Net Income Loss
NetIncomeLoss
247000 usd
CY2024Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-216000 usd
CY2023Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-64000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-263000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
5000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4833000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2773000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7302000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
242000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14313000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14200000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14273000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14168000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 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
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14313000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14273000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14168000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
tbrg Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget
512103 shares
CY2024Q2 tbrg Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget
512103 shares
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.296
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.368
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.329
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.412
us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.210
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1501000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1124000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
315000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
483000 usd
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
247000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1186000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
-96000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1817000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
877000 usd
CY2024Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
10900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
CY2020Q3 srt 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
0 shares
CY2024Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
16500000 usd
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
42979 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
37989 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
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
-26000 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
us-gaap Financing Receivable Transfer To Held For Sale Allowance For Credit Loss Expense Reversal
FinancingReceivableTransferToHeldForSaleAllowanceForCreditLossExpenseReversal
2000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
388000 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
CY2024Q2 tbrg Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
1119000 usd
CY2023Q4 tbrg Financing Receivable Credit Quality Loans With Contractual Maturities Of One Year Or Less
FinancingReceivableCreditQualityLoansWithContractualMaturitiesOfOneYearOrLess
788000 usd
CY2024Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
388000 usd
CY2023Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
416000 usd
CY2024Q2 us-gaap Notes Receivable Net
NotesReceivableNet
4744000 usd
CY2023Q4 us-gaap Notes Receivable Net
NotesReceivableNet
5223000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
157710000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
72408000 usd
CY2024Q2 tbrg Finite Lived Intangible Assets Accumulated Impairment
FiniteLivedIntangibleAssetsAccumulatedImpairment
2342000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82960000 usd
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P8Y1M6D
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
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6253000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12190000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11517000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10497000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10203000 usd
CY2024Q2 tbrg Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
32300000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
82960000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
215516000 usd
CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
35913000 usd
CY2023Q4 tbrg Goodwill Held For Sale
GoodwillHeldForSale
7694000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
171909000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
664000 usd
CY2024Q2 us-gaap Goodwill Gross
GoodwillGross
208486000 usd
CY2024Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
35913000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
172573000 usd
CY2024Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q2 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1503000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1187000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
180038000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
198411000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
3074000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3141000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
176964000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195270000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3861000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5192000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1349000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1804000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2512000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3074000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3861000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4878000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y
CY2024Q2 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
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
825000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1008000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
962000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
678000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
462000 usd
CY2024Q2 tbrg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
231000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4166000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
305000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3861000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1100000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
600000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1100000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1044000 usd
CY2024Q2 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1044000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1044000 usd
CY2023Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
1044000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84730000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84622000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
167977000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
170855000 usd
CY2024Q2 tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
12574000 usd
CY2023Q2 tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
11227000 usd
tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
22028000 usd
tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
25869000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-5049000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
-2837000 usd
us-gaap Net Income Loss
NetIncomeLoss
-7565000 usd
us-gaap Net Income Loss
NetIncomeLoss
247000 usd
CY2024Q2 tbrg Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
0 usd
CY2023Q2 tbrg Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
0 usd
tbrg Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
0 usd
tbrg Contract With Customer Liability And Acquisition Related Adjustments
ContractWithCustomerLiabilityAndAcquisitionRelatedAdjustments
0 usd
CY2024Q2 us-gaap Depreciation
Depreciation
400000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3312000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6253000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8029000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
-123000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1124000 usd
CY2024Q2 us-gaap Severance Costs1
SeveranceCosts1
4586000 usd
CY2023Q2 us-gaap Severance Costs1
SeveranceCosts1
6819000 usd
us-gaap Severance Costs1
SeveranceCosts1
8430000 usd
us-gaap Severance Costs1
SeveranceCosts1
7920000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
4151000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
2586000 usd
us-gaap Interest Expense
InterestExpense
8051000 usd
us-gaap Interest Expense
InterestExpense
4988000 usd
CY2024Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2023Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1250000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2121000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1655000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3713000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-846000 usd
CY2024Q2 tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
12574000 usd
CY2023Q2 tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
11227000 usd
tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
22028000 usd
tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
25869000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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