$TBRG
TruBridge Inc

2024 Q4 Form 10-Q Financial Statement

#000116944524000073 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $83.83M
YoY Change 1.35%
Cost Of Revenue $42.37M
YoY Change -3.41%
Gross Profit $41.46M
YoY Change 6.72%
Gross Profit Margin 49.46%
Selling, General & Admin $25.32M
YoY Change -8.85%
% of Gross Profit 61.07%
Research & Development $7.735M
YoY Change -20.89%
% of Gross Profit 18.66%
Depreciation & Amortization $279.0K
YoY Change -6.06%
% of Gross Profit 0.67%
Operating Expenses $33.06M
YoY Change -11.99%
Operating Profit $1.944M
YoY Change -137.29%
Interest Expense $3.777M
YoY Change 22.99%
% of Operating Profit 194.29%
Other Income/Expense, Net -$4.409M
YoY Change 54.86%
Pretax Income -$2.465M
YoY Change -69.42%
Income Tax $7.344M
% Of Pretax Income
Net Earnings -$9.809M
YoY Change 175.38%
Net Earnings / Revenue -11.7%
Basic Earnings Per Share -$0.66
Diluted Earnings Per Share -$0.66
COMMON SHARES
Basic Shares Outstanding 14.93M shares 14.96M shares
Diluted Shares Outstanding 14.32M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.586M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $924.0K
Prepaid Expenses
Receivables $56.68M
Other Receivables
Total Short-Term Assets $91.62M
YoY Change 16.27%
LONG-TERM ASSETS
Property, Plant & Equipment $5.049M
YoY Change -42.01%
Goodwill $172.6M
YoY Change -12.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.749M
YoY Change 5.72%
Total Long-Term Assets $309.9M
YoY Change -11.64%
TOTAL ASSETS
Total Short-Term Assets $91.62M
Total Long-Term Assets $309.9M
Total Assets $401.5M
YoY Change -6.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.03M
YoY Change 4.94%
Accrued Expenses
YoY Change
Deferred Revenue $10.24M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $2.926M
YoY Change -6.84%
Total Short-Term Liabilities $51.00M
YoY Change -6.92%
LONG-TERM LIABILITIES
Long-Term Debt $173.3M
YoY Change 24.93%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $173.3M
YoY Change 24.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.00M
Total Long-Term Liabilities $173.3M
Total Liabilities $228.9M
YoY Change 13.56%
SHAREHOLDERS EQUITY
Retained Earnings -$9.242M
YoY Change -118.26%
Common Stock $199.3M
YoY Change 2.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $172.6M
YoY Change
Total Liabilities & Shareholders Equity $401.5M
YoY Change -6.52%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$9.809M
YoY Change 175.38%
Depreciation, Depletion And Amortization $279.0K
YoY Change -6.06%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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107000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3698000 usd
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
402000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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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
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
810000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
ShareBasedCompensation
3698000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2162000 usd
us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
1392000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1221000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12043000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
11779000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
5506000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
320000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
269000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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tbrg Operating Lease Cost Non Cash
OperatingLeaseCostNonCash
1879000 usd
tbrg Operating Lease Cost Non Cash
OperatingLeaseCostNonCash
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInAccountsReceivable
8632000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
129000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
449000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
157000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1972000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3925000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6333000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2162000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6656000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1017000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21839000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13319000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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664000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
21410000 usd
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
13666000 usd
us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
17981000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1277000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
332000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5803000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6625000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2625000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
23765000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
9716000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
39072000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
529000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
402000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2575000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
4779000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-5478000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
41000 usd
CY2023Q3 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8586000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1473000 usd
us-gaap Interest Paid Net
InterestPaidNet
12330000 usd
us-gaap Interest Paid Net
InterestPaidNet
6217000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3060000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1796000 usd
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us-gaap Number Of Reportable Segments
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3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Number Of Operating Segments
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2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
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CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2023Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
9885000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8677000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
11590000 usd
CY2024Q3 tbrg Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
7803000 usd
CY2023Q3 tbrg Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
2793000 usd
tbrg Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
16033000 usd
tbrg Contractwith Customer Liability Period Increase Decrease
ContractwithCustomerLiabilityPeriodIncreaseDecrease
13417000 usd
CY2024Q3 tbrg Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
7410000 usd
CY2023Q3 tbrg Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
3872000 usd
tbrg Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
14475000 usd
tbrg Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
16201000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10235000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8806000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10235000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8806000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12896000 usd
CY2023Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12576000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
13115000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
11577000 usd
CY2024Q3 tbrg Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
1686000 usd
CY2023Q3 tbrg Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
1531000 usd
tbrg Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
5116000 usd
tbrg Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
5221000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1751000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1523000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
5400000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
4214000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12831000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12584000 usd
CY2024Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12831000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
12584000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15519000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
22668000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
10470000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
13694000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5049000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8974000 usd
CY2024Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
2500000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1600000 usd
CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2024Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
65015000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
51349000 usd
CY2024Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
23989000 usd
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
12210000 usd
CY2024Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
41026000 usd
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
39139000 usd
CY2024Q3 us-gaap Accrued Salaries Current
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10147000 usd
CY2023Q4 us-gaap Accrued Salaries Current
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5194000 usd
CY2024Q3 tbrg Accrued Severance Current
AccruedSeveranceCurrent
1899000 usd
CY2023Q4 tbrg Accrued Severance Current
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CY2024Q3 us-gaap Accrued Sales Commission Current
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714000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
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1185000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
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CY2023Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
1044000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1080000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1804000 usd
CY2024Q3 us-gaap Other Liabilities Current
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4581000 usd
CY2023Q4 us-gaap Other Liabilities Current
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4859000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
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18421000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
19892000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-82000 usd
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3480000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16736000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14323000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14205000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14290000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14181000 shares
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q3 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
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14323000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14205000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14290000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14181000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2023Q3 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2024Q3 tbrg Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget
480330 shares
tbrg Share Based Compensation Arrangement By Share Based Payment Award Aggregate Target
ShareBasedCompensationArrangementByShareBasedPaymentAwardAggregateTarget
480330 shares
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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-2.979
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.558
us-gaap Effective Income Tax Rate Continuing Operations
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-0.264
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.617
CY2024Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
13500000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
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1398000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1038000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3698000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2162000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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294000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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228000 usd
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
476000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1104000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
810000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
2921000 usd
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1686000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
8900000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M24D
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
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
46980 shares
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
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
9000 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
CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
423000 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
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CY2024Q3 us-gaap Financing Receivable Allowance For Credit Losses
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q3 tbrg Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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CY2024Q3 us-gaap Finite Lived Intangible Assets Net
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CY2023Q4 us-gaap Goodwill Gross
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CY2023Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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CY2023Q4 tbrg Goodwill Held For Sale
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7694000 usd
CY2023Q4 us-gaap Goodwill
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us-gaap Goodwill Purchase Accounting Adjustments
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CY2024Q1 us-gaap Goodwill Impairment Loss
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CY2024Q2 us-gaap Goodwill Impairment Loss
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CY2024Q3 us-gaap Deferred Finance Costs Net
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1397000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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CY2024Q3 us-gaap Long Term Debt
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176269000 usd
CY2023Q4 us-gaap Long Term Debt
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CY2024Q3 us-gaap Long Term Debt Current
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CY2024Q3 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q3 us-gaap Operating Lease Liability
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CY2023Q4 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q3 tbrg Lessee Operating Lease Liability To Be Paid After Year Four
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Operating Lease Liability
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q3 tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
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13822000 usd
CY2023Q3 tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
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AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
35850000 usd
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35593000 usd
CY2024Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Depreciation
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279000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
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1079000 usd
us-gaap Depreciation
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1392000 usd
CY2024Q3 us-gaap Capitalized Computer Software Amortization1
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3057000 usd
CY2023Q3 us-gaap Capitalized Computer Software Amortization1
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2194000 usd
us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
11779000 usd
us-gaap Capitalized Computer Software Amortization1
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5506000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
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3126000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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12043000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1398000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1038000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
3698000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2162000 usd
CY2024Q3 us-gaap Severance Costs1
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4018000 usd
CY2023Q3 us-gaap Severance Costs1
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7392000 usd
us-gaap Severance Costs1
SeveranceCosts1
12449000 usd
us-gaap Severance Costs1
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15313000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
3777000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
2847000 usd
us-gaap Interest Expense
InterestExpense
11826000 usd
us-gaap Interest Expense
InterestExpense
7719000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2024Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1648000 usd
CY2023Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2024Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-28000 usd
CY2023Q3 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
1221000 usd
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7344000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3631000 usd
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IncomeTaxExpenseBenefit
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CY2024Q3 tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
13822000 usd
CY2023Q3 tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
9722000 usd
tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
35850000 usd
tbrg Adjusted Income Loss From Before Interest Taxes Depreciation And Amortization
AdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortization
35593000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
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false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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