$TBRG
TruBridge, Inc. Stock $tbrg

$tbrg Overview Financials Valuation SEC Filings Company Website

2011 Q4 Form 10-K Financial Statement

#000119312513101203 Filed on March 11, 2013

Income Statement

Concept	2011 Q4	2011 Q3	2011 Q2
Revenue	$42.21M	$42.05M	$48.84M
YoY Change	-2.01%	2.77%	29.51%
Cost Of Revenue	$23.57M	$22.57M	$24.68M
YoY Change	0.08%	-5.41%	12.03%
Gross Profit	$18.64M	$19.48M	$24.16M
YoY Change	-4.55%	14.17%	54.06%
Gross Profit Margin	44.16%	46.32%	49.46%
Selling, General & Admin	$8.110M	$9.839M	$11.52M
YoY Change	-13.08%	4.89%	29.88%
% of Gross Profit	43.5%	50.51%	47.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$730.0K	$540.0K	$620.0K
YoY Change	114.71%	8.0%	14.81%
% of Gross Profit	3.92%	2.77%	2.57%
Operating Expenses	$8.120M	$9.839M	$11.52M
YoY Change	-12.88%	4.89%	29.88%
Operating Profit	$10.53M	$9.638M	$11.52M
YoY Change	3.1%	25.49%	69.13%
Interest Expense	$180.0K	$180.0K	$160.0K
YoY Change	12.5%	-18.18%	33.33%
% of Operating Profit	1.71%	1.87%	1.39%
Other Income/Expense, Net
YoY Change
Pretax Income	$10.70M	$9.819M	$12.80M
YoY Change	3.18%	24.29%	84.7%
Income Tax	$4.150M	$3.830M	$4.880M
% Of Pretax Income	38.79%	39.0%	38.13%
Net Earnings	$6.555M	$5.989M	$7.916M
YoY Change	-1.58%	22.47%	85.82%
Net Earnings / Revenue	15.53%	14.24%	16.21%
Basic Earnings Per Share	$0.59	$0.54	$0.72
Diluted Earnings Per Share	$0.59	$0.54	$0.72
COMMON SHARES
Basic Shares Outstanding	11.06M shares	11.06M shares	11.04M shares
Diluted Shares Outstanding	11.06M shares	11.06M shares	11.04M shares

Balance Sheet

Concept	2011 Q4	2011 Q3	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.20M	$27.60M	$25.00M
YoY Change	42.33%	82.78%	66.67%
Cash & Equivalents	$6.664M	$11.16M	$8.500M
Short-Term Investments	$16.50M	$16.40M	$16.50M
Other Short-Term Assets	$3.800M	$4.400M	$3.100M
YoY Change	31.03%	51.72%	19.23%
Inventory	$1.839M	$2.000M	$1.800M
Prepaid Expenses
Receivables	$21.52M	$21.20M	$26.20M
Other Receivables	$3.800M	$4.400M	$3.300M
Total Short-Term Assets	$54.17M	$59.70M	$59.40M
YoY Change	9.21%	25.42%	33.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$17.42M	$8.200M	$8.300M
YoY Change	100.22%	-2.38%	7.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$21.48M	$12.50M	$13.00M
YoY Change	63.94%	-2.34%	8.33%
TOTAL ASSETS
Total Short-Term Assets	$54.17M	$59.70M	$59.40M
Total Long-Term Assets	$21.48M	$12.50M	$13.00M
Total Assets	$75.64M	$72.20M	$72.40M
YoY Change	20.65%	19.54%	27.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.469M	$2.600M	$3.300M
YoY Change	-5.03%	-27.78%	200.0%
Accrued Expenses	$8.600M	$8.900M	$9.500M
YoY Change	16.22%	21.92%	30.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$16.67M	$16.50M	$18.60M
YoY Change	14.97%	3.13%	39.85%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.67M	$16.50M	$18.60M
Total Long-Term Liabilities	$0.00	$0.00	$0.00
Total Liabilities	$18.30M	$17.70M	$20.20M
YoY Change	12.27%	4.73%	42.25%
SHAREHOLDERS EQUITY
Retained Earnings	$25.78M
YoY Change
Common Stock	$31.59M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$57.38M	$54.50M	$52.20M
YoY Change
Total Liabilities & Shareholders Equity	$75.64M	$72.20M	$72.40M
YoY Change	20.65%	19.54%	27.92%

Cashflow Statement

Concept	2011 Q4	2011 Q3	2011 Q2
OPERATING ACTIVITIES
Net Income	$6.555M	$5.989M	$7.916M
YoY Change	-1.58%	22.47%	85.82%
Depreciation, Depletion And Amortization	$730.0K	$540.0K	$620.0K
YoY Change	114.71%	8.0%	14.81%
Cash From Operating Activities	$9.340M	$7.060M	$2.850M
YoY Change	62.72%	32.21%	2.89%
INVESTING ACTIVITIES
Capital Expenditures	-$9.840M	-$340.0K	-$370.0K
YoY Change	1792.31%	-74.05%	-81.31%
Acquisitions
YoY Change
Other Investing Activities	-$30.00K	-$70.00K	-$40.00K
YoY Change	0.0%	0.0%	-33.33%
Cash From Investing Activities	-$9.870M	-$410.0K	-$410.0K
YoY Change	1694.55%	-70.29%	-79.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.970M	-3.970M	-3.900M
YoY Change	0.76%	0.51%	-1.02%
NET CHANGE
Cash From Operating Activities	9.340M	7.060M	2.850M
Cash From Investing Activities	-9.870M	-410.0K	-410.0K
Cash From Financing Activities	-3.970M	-3.970M	-3.900M
Net Change In Cash	-4.500M	2.680M	-1.460M
YoY Change	-460.0%	26700.0%	-54.52%
FREE CASH FLOW
Cash From Operating Activities	$9.340M	$7.060M	$2.850M
Capital Expenditures	-$9.840M	-$340.0K	-$370.0K
Free Cash Flow	$19.18M	$7.400M	$3.220M
YoY Change	206.39%	11.28%	-32.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	2562340
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	703679
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	59.12
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	19029974
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	639032
CY2012Q4	us-gaap	Accrued Insurance Current AccruedInsuranceCurrent	633700
CY2012Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	4477844
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	11077672	shares
CY2012Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	12694792
CY2012Q4	us-gaap	Loans And Leases Receivable Gross Carrying Amount LoansAndLeasesReceivableGrossCarryingAmount	13665300
CY2012Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	3343238
CY2012Q4	us-gaap	Assets Current AssetsCurrent	50946180
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4572205
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	662315
CY2012Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4521773
CY2012Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	10674609
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	7498174
CY2012Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	2155435
CY2012Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	4618131
CY2012Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	4422141
CY2012Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	744705
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	1893592
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	32848101
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	57202192
CY2012Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	448487
CY2012Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	285877
CY2012Q4	us-gaap	Notes Receivable Net NotesReceivableNet	12480964
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2980174
CY2012Q4	cpsi	Deferred Tax Assets Accounts Receivable DeferredTaxAssetsAccountsReceivable	696672
CY2012Q4	cpsi	Computer Equipment ComputerEquipment	5795707
CY2012Q4	cpsi	Automobiles Automobiles	314905
CY2012Q4	cpsi	Direct Incremental Costs Capitalized DirectIncrementalCostsCapitalized	520572
CY2012Q4	cpsi	Deferred Tax Assets Accrued Vacation DeferredTaxAssetsAccruedVacation	1367381
CY2012Q4	cpsi	Available For Sale Securities Debt Maturities After Four Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearAmortizedCost	93458
CY2012Q4	cpsi	Available For Sale Securities Debt Maturities After Four Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFourYearFairValue	95604
CY2012Q4	cpsi	Available For Sale Securities Debt Maturities Within Four Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearAmortizedCost
CY2012Q4	cpsi	Available For Sale Securities Debt Maturities Within Four Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinFourYearFairValue
CY2012Q4	cpsi	Available For Sale Securities Debt Maturities Within Three Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearAmortizedCost	2477490
CY2012Q4	cpsi	Available For Sale Securities Debt Maturities Within Three Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinThreeYearFairValue	2489152
CY2012Q4	cpsi	Available For Sale Securities Debt Maturities Within Two Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearAmortizedCost	3594812
CY2012Q4	cpsi	Available For Sale Securities Debt Maturities Within Two Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinTwoYearFairValue	3612009
CY2012Q4	cpsi	Loans And Leases Receivable Gross Carrying Amount Under Extended Payment Term LoansAndLeasesReceivableGrossCarryingAmountUnderExtendedPaymentTerm	448487
CY2012Q4	cpsi	Loans And Leases Receivable Net Reported Amount Current LoansAndLeasesReceivableNetReportedAmountCurrent	4169644
CY2012Q4	cpsi	Loans And Leases Receivable Net Reported Amount Non Current LoansAndLeasesReceivableNetReportedAmountNonCurrent	7862833
CY2012Q4	cpsi	Financing Receivable Recorded Investment Ninety One To One Hundred Eighty Days Past Due FinancingReceivableRecordedInvestmentNinetyOneToOneHundredEightyDaysPastDue	297812
CY2012Q4	cpsi	Financing Receivable Recorded Investment Greater Than One Hundred Eighty Days Past Due FinancingReceivableRecordedInvestmentGreaterThanOneHundredEightyDaysPastDue	301896
CY2012Q4	cpsi	Financing Receivable Recorded Investment One To Ninety Days Past Due FinancingReceivableRecordedInvestmentOneToNinetyDaysPastDue	1108108
CY2012Q4	cpsi	Financing Receivable Credit Quality One To Ninety Days Past Due FinancingReceivableCreditQualityOneToNinetyDaysPastDue	7337602
CY2012Q4	cpsi	Financing Receivable Credit Quality Ninety One To One Hundred Eighty Days Past Due FinancingReceivableCreditQualityNinetyOneToOneHundredEightyDaysPastDue	1028235
CY2012Q4	cpsi	Financing Receivable Credit Quality Greater Than One Hundred Eighty Days Past Due FinancingReceivableCreditQualityGreaterThanOneHundredEightyDaysPastDue	252770
CY2012Q4	cpsi	Financing Receivable Credit Quality Past Due FinancingReceivableCreditQualityPastDue	8618607
CY2012Q4	cpsi	Financing Receivable Credit Quality Loans Not Past Due FinancingReceivableCreditQualityLoansNotPastDue	4076185
CY2010	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	58758
CY2010	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1946176
CY2010	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5308884
CY2010	us-gaap	Investment Income Interest InvestmentIncomeInterest	673224
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
CY2010	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2328000
CY2010	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	1042000
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	9883	shares
CY2010	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	251022
CY2010	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10962874	shares
CY2010	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	886637
CY2010	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1981411
CY2010	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	590928
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	39.71
CY2010	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6843741
CY2010	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29770648
CY2010	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	522049
CY2010	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	32735162
CY2010	us-gaap	Interest Paid InterestPaid
CY2010	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	216837
CY2010	us-gaap	Share Based Compensation ShareBasedCompensation	855819
CY2010	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1077250
CY2010	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1446924
CY2010	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11605123
CY2010	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2160698
CY2010	us-gaap	Operating Income Loss OperatingIncomeLoss	29097424
CY2010	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	333770
CY2010	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	855819
CY2010	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	21.25
CY2010	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	88863113
CY2010	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-41200
CY2010	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.71
CY2010	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	508044
CY2010	us-gaap	Cost Of Goods Sold CostOfGoodsSold	46800755
CY2010	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	572890
CY2010	us-gaap	Net Income Loss NetIncomeLoss	18737853
CY2010	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	-142679
CY2010	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	13935
CY2010	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.71
CY2010	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	23681584
CY2010	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10962874	shares
CY2010	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15779720
CY2010	us-gaap	Cost Of Services CostOfServices	18139259
CY2010	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2010	us-gaap	Dividends Dividends	15793655
CY2010	us-gaap	Gross Profit GrossProfit	64384131
CY2010	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	18696653
CY2010	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8478494
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	23166	shares
CY2010	us-gaap	Advertising Expense AdvertisingExpense	57000
CY2010	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-143271
CY2010	us-gaap	Operating Expenses OperatingExpenses	35286707
CY2010	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	11032795
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	62569
CY2010	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-41200
CY2011	us-gaap	Sales Revenue Net SalesRevenueNet	173476344
CY2011	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	70643877
CY2010	us-gaap	Payments Of Dividends PaymentsOfDividends	15793655
CY2010	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod		shares
CY2010	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1697478
CY2010	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5092047
CY2010	us-gaap	Sales Revenue Net SalesRevenueNet	153247244
CY2010	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0
CY2010	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	61252949
CY2010	us-gaap	Depreciation Depreciation	1853724
CY2010	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9513193
CY2010	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	855819
CY2010	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1256000
CY2010	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	779510
CY2010	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1346675
CY2010	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	405292
CY2010	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	10419727
CY2010	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	514132
CY2010	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19641680
CY2010	cpsi	Reclassification Of Inventory To Property And Equipment ReclassificationOfInventoryToPropertyAndEquipment	428970
CY2010	cpsi	Support And Maintenance Costs SupportAndMaintenanceCosts	23923099
CY2010	cpsi	Support And Maintenance Revenue SupportAndMaintenanceRevenue	59259133
CY2010	cpsi	Income Tax Benefit From Restricted Stock Dividends IncomeTaxBenefitFromRestrictedStockDividends	13935
CY2010	cpsi	Income Tax Benefit From Restricted Stock Dividends Operating IncomeTaxBenefitFromRestrictedStockDividendsOperating	13935
CY2010	cpsi	Impact Of Stock Based Compensation Per Share ImpactOfStockBasedCompensationPerShare	0.05
CY2011	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	499485
CY2011	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-46450
CY2011	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1213121
CY2011	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14025455
CY2011	us-gaap	Investment Income Interest InvestmentIncomeInterest	667564
CY2011	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions	37312
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	60.79
CY2011	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2452000
CY2011	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	790376
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11033804	shares
CY2011	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	720000
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod		shares
CY2011	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1120285
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	42.77
CY2011	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3014205
CY2011	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41962503
CY2011	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	566217
CY2011	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	9500000
CY2011	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	35275081
CY2011	us-gaap	Interest Paid InterestPaid
CY2011	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3178738
CY2011	us-gaap	Advertising Expense AdvertisingExpense	283000
CY2011	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-64038
CY2011	us-gaap	Operating Expenses OperatingExpenses	38116266
CY2011	us-gaap	Share Based Compensation ShareBasedCompensation	928224
CY2011	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1436549
CY2011	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3724643
CY2011	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13413587
CY2011	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	708448
CY2011	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery
CY2011	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	2979959
CY2011	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2437422
CY2011	us-gaap	Operating Income Loss OperatingIncomeLoss	41294939
CY2011	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	362007
CY2011	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	928224
CY2011	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2011	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	94065139
CY2011	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-51523
CY2011	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.34
CY2011	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	445974
CY2011	us-gaap	Cost Of Goods Sold CostOfGoodsSold	47602817
CY2011	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-452891
CY2011	us-gaap	Net Income Loss NetIncomeLoss	25833390
CY2011	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	260162
CY2011	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	42266
CY2011	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.34
CY2011	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	24702679
CY2011	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11033804	shares
CY2011	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15790077
CY2011	us-gaap	Cost Of Services CostOfServices	19223543
CY2011	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2011	us-gaap	Dividends Dividends	15894912
CY2011	us-gaap	Gross Profit GrossProfit	79411205
CY2011	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	25781867
CY2011	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	70935
CY2011	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	13602045
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	19871	shares
CY2011	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16129113
CY2011	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-51523
CY2011	us-gaap	Payments Of Dividends PaymentsOfDividends	15894912
CY2011	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	100346	shares
CY2011	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	1901810
CY2011	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10846717
CY2011	us-gaap	Depreciation Depreciation	2500324
CY2011	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	17146023
CY2011	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	928224
CY2011	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1495000
CY2011	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-627665
CY2011	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1890523
CY2011	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-148220
CY2011	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	14686876
CY2011	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-406441
CY2011	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	33540175
CY2011	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	285560
CY2011	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	62569
CY2011	cpsi	Reclassification Of Inventory To Property And Equipment ReclassificationOfInventoryToPropertyAndEquipment	389780
CY2011	cpsi	Support And Maintenance Costs SupportAndMaintenanceCosts	27238779
CY2011	cpsi	Support And Maintenance Revenue SupportAndMaintenanceRevenue	67557386
CY2011	cpsi	Income Tax Benefit From Restricted Stock IncomeTaxBenefitFromRestrictedStock	62569
CY2011	cpsi	Income Tax Benefit From Restricted Stock Dividends IncomeTaxBenefitFromRestrictedStockDividends	42266
CY2011	cpsi	Income Tax Benefit From Restricted Stock Dividends Operating IncomeTaxBenefitFromRestrictedStockDividendsOperating	42266
CY2011	cpsi	Impact Of Stock Based Compensation Per Share ImpactOfStockBasedCompensationPerShare	0.05
CY2012	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2012	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2012	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
CY2012	dei	Document Type DocumentType	10-K
CY2012	dei	Document Period End Date DocumentPeriodEndDate	2012-12-31
CY2012	dei	Entity Central Index Key EntityCentralIndexKey	0001169445
CY2012	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2012	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2012	dei	Trading Symbol TradingSymbol	CPSI
CY2012	dei	Entity Registrant Name EntityRegistrantName	COMPUTER PROGRAMS & SYSTEMS INC
CY2012	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2012	dei	Amendment Flag AmendmentFlag	false
CY2012	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2012	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	214994
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	49.82
CY2012	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2757000
CY2012	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	4858589
CY2012	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2015-12-31
CY2012	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11066456	shares
CY2012	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	67085
CY2012	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-583810
CY2012	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1481687
CY2012	us-gaap	Investment Income Interest InvestmentIncomeInterest	720573
CY2012	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	617000
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod		shares
CY2012	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1862820
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	60.79
CY2012	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1516349
CY2012	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	41997954
CY2012	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	771515
CY2012	us-gaap	Share Based Compensation ShareBasedCompensation	1264779
CY2012	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	515138
CY2012	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2247975
CY2012	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14290061
CY2012	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	1236701
CY2012	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery
CY2012	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-7000000
CY2012	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	37729876
CY2012	us-gaap	Interest Paid InterestPaid
CY2012	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1155352
CY2012	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1372921
CY2012	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	934206
CY2012	us-gaap	Dividends Payable Date Declared Day Month And Year DividendsPayableDateDeclaredDayMonthAndYear	2013-01-31
CY2012	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	-96934
CY2012	us-gaap	Operating Income Loss OperatingIncomeLoss	41277381
CY2012	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	493264
CY2012	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1264779
CY2012	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2012	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	102648434
CY2012	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20313
CY2012	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.71
CY2012	us-gaap	Nature Of Operations NatureOfOperations	<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>1. NATURE OF OPERATIONS</b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Computer Programs and Systems, Inc. (“CPSI” or the “Company”) is a healthcare information technology solutions provider which was formed and commenced operations in 1979. The Company provides, on an integrated basis, enterprise-wide clinical management, access management, patient financial management, health information management, strategic decision support, resource planning management and enterprise application integration solutions to healthcare organizations throughout the United States. Additionally, CPSI provides other information technology solutions, including business management services, remote hosting, networking technologies and other related services. The Company operates in a single segment reporting to the chief executive officer, based on the criteria of the <i>Segment Reporting</i> topic of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (the “Codification”).</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">In January 2013, the Company announced the formation of TruBridge, LLC (“TruBridge”), a wholly-owned subsidiary of CPSI. TruBridge will provide business management, consulting and managed information technology (“IT”) services specifically targeted at rural and community healthcare organizations.</font></p> </div>
CY2012	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	255037
CY2012	us-gaap	Cost Of Goods Sold CostOfGoodsSold	49018946
CY2012	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	654093
CY2012	us-gaap	Net Income Loss NetIncomeLoss	29973472
CY2012	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	89542
CY2012	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	98163
CY2012	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.71
CY2012	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2013-02-22
CY2012	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25093527
CY2012	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11066456	shares
CY2012	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-31440409
CY2012	us-gaap	Cost Of Services CostOfServices	22509770
CY2012	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35	pure
CY2012	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2013-02-07
CY2012	us-gaap	Dividends Dividends	31441638
CY2012	us-gaap	Gross Profit GrossProfit	80660969
CY2012	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	29993785
CY2012	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	9997468
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	20069	shares
CY2012	us-gaap	Advertising Expense AdvertisingExpense	132000
CY2012	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	583249
CY2012	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	1749000
CY2012	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-973241
CY2012	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1558169
CY2012	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	511017
CY2012	us-gaap	Operating Expenses OperatingExpenses	39383588
CY2012	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	13359
CY2012	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12024482
CY2012	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	20313
CY2012	us-gaap	Payments Of Dividends PaymentsOfDividends	31441638
CY2012	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	14452	shares
CY2012	us-gaap	Revenue Recognition Multiple Element Arrangements RevenueRecognitionMultipleElementArrangements	<div> <p style="MARGIN-TOP: 18px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Revenue Recognition</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company recognizes revenue in accordance with accounting principles generally accepted in the United States of America, principally those required by the <i>Software</i> topic and <i>Revenue Recognition</i> subtopic of the Codification and those prescribed by the SEC.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company’s revenue is generated from three sources:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><i>System Sales -</i> the sale of information systems, which includes software licenses, conversion and installation services, hardware and peripherals;</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Support and Maintenance -</i> the provision of system support services, which includes software application support, hardware maintenance, continuing education, “Software as a Service” (or “SaaS”) products, Internet service provider (“ISP”) products, consulting and managed information technology services, forms and supplies; and</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2"><i>Business Management Services -</i> the provision of business management services, which includes electronic billing, statement processing, payroll processing, accounts receivable management, contract management and insurance services.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 18px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>System Sales, Software Application Support, and Hardware Maintenance</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company enters into contractual obligations to sell hardware, perpetual software licenses, installation and training services, and support and maintenance services. On average, the Company is able to complete a system installation in three to four weeks. The methods employed by the Company to recognize revenue, which are discussed by element below, achieve results materially consistent with the provisions of Accounting Standards Update (“ASU”) 2009-13, <i>Multiple-Deliverable Revenue Arrangements</i>, due to the relatively short period during which there are multiple undelivered elements, the relatively small amount of non-software related elements in the system sale arrangements, and the limited number of contracts in-process at the end of each reporting period. The Company recognizes revenue on the elements noted above as follows:</font></p> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Software application support and hardware maintenance – We have established vendor-specific objective evidence (“VSOE”) of the fair value of our software application support and hardware maintenance services by reference to the price our customers are required to pay for the services when sold separately via renewals. Support and maintenance revenue is recognized on a straight-line basis over the term of the maintenance contracts, which is generally three to five years.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 6px; MARGIN-BOTTOM: 0px; FONT-SIZE: 1px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Hardware – We recognize revenue for hardware upon shipment. The selling price of hardware is based on management’s best estimate of selling price, which consists of cost plus a targeted margin.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 0px; MARGIN-BOTTOM: 0px; FONT-SIZE: 6px">  </p> <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%"> <tr> <td width="5%"><font size="1"> </font></td> <td valign="top" width="2%" align="left"><font style="FONT-FAMILY: Times New Roman" size="2">•</font></td> <td valign="top" width="1%"><font size="1"> </font></td> <td valign="top" align="left"> <p align="left"><font style="FONT-FAMILY: Times New Roman" size="2">Software licenses and installation and training – The selling price of software licenses and installation and training is based on management’s best estimate of selling price. In determining management’s best estimate of selling price, we consider the following: (1) competitor pricing, (2) supply and demand of installation staff, (3) overall economic conditions, and (4) our pricing practices as it relates to discounts. With the exception of those arrangements with extended payment terms that are not comparable to our historical arrangements (see Note 8), the method of recognizing revenue for the perpetual license of the associated modules included in the arrangement and the related installation and training services over the term the services are performed is on a module by module basis as the respective installation and training for each specific module is completed as this is representative of the pattern of provision of these services.</font></p> </td> </tr> </table> <p style="MARGIN-TOP: 18px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>SaaS, ISP, and Other Professional IT Services</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company accounts for SaaS contracts in accordance with the requirements of the <i>Hosting Arrangement</i> section under the <i>Software</i> topic and <i>Revenue Recognition</i> subtopic of the Codification. The Codification states that the software elements of SaaS products should not be accounted for as a hosting arrangement “if the customer has the contractual right to take possession of the software at any time during the hosting period without significant penalty and it is feasible for the customer to either run the software on its own hardware or contract with another party unrelated to the vendor to host the software.” Each SaaS contract includes a system purchase and buyout clause, and this clause specifies the total amount of the system buyout. In addition, a clause is included which states that should the system be bought out by the customer, the customer would be required to enter into a general support agreement (for post-contract support services) for the remainder of the original SaaS term. Accordingly, the Company has concluded that SaaS customers do not have the right to take possession of the system without significant penalty (i.e., the purchase price of the system), and thus SaaS revenue of the Company falls within the scope of the <i>Hosting Arrangement</i> section of the Codification. In accordance with SEC regulations, revenue for SaaS arrangements is recognized when the services are performed.</font></p> <p style="MARGIN-TOP: 12px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">The Company will occasionally provide ISP and other professional IT services. We consider these services to be non-software elements. The selling price of these services is based on third-party evidence of selling price of similar services. Revenue from this element is recognized as the services are performed.</font></p> <p style="MARGIN-TOP: 18px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Business Management Services</i></b></font></p> <p style="MARGIN-TOP: 6px; TEXT-INDENT: 4%; MARGIN-BOTTOM: 0px"> <font style="FONT-FAMILY: Times New Roman" size="2">Business management services consist of electronic billing services, statement processing services, accounts receivable management services, payroll processing, contract management and insurance services. While business management service arrangements are contracts separate from the system sale and support and maintenance contracts, these contracts are sometimes executed within a short time frame of each other. The selling price of these services is based on VSOE of fair value by reference to the rate our customers renew as well as the rate the services are sold to customers when the business management services agreement is not executed within a short time frame. Because the pricing is transaction based (per unit pricing), customers are billed and revenue recognized as services are performed based on transaction levels.</font></p> </div>
CY2012	us-gaap	Maturities Of Time Deposits Description MaturitiesOfTimeDepositsDescription	Three months or less
CY2012	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4362961
CY2012	us-gaap	Sales Revenue Net SalesRevenueNet	183309403
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-96934
CY2012	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	72553036
CY2012	us-gaap	Depreciation Depreciation	3164184
CY2012	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	12330270
CY2012	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1264779
CY2012	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0
CY2012	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32206697
CY2012	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-96934
CY2012	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	14699284
CY2012	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	587008
CY2012	cpsi	Deferred Compensation Arrangement With Individual Employee Contribution Percentage Maximum DeferredCompensationArrangementWithIndividualEmployeeContributionPercentageMaximum	0.60	pure
CY2012	cpsi	Employee Service Share Based Compensation Unrecognized Compensation Costs On Nonvested Award Longest Weighted Average Period Of Recognition EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardLongestWeightedAveragePeriodOfRecognition	P3Y6M
CY2012	cpsi	Expiration Period Of Sales Type Lease ExpirationPeriodOfSalesTypeLease	Through 2017
CY2012	cpsi	Financial Receivable Lease Term FinancialReceivableLeaseTerm	2 to 5 years
CY2012	cpsi	Current Financing Receivable Terms CurrentFinancingReceivableTerms	3 to 12 months
CY2012	cpsi	Reclassification Of Inventory To Property And Equipment ReclassificationOfInventoryToPropertyAndEquipment	411966
CY2012	cpsi	Support And Maintenance Costs SupportAndMaintenanceCosts	31119718
CY2012	cpsi	Support And Maintenance Revenue SupportAndMaintenanceRevenue	73026491
CY2012	cpsi	Write Off Of Fully Depreciated Assets WriteOffOfFullyDepreciatedAssets	8687631
CY2012	cpsi	Provision To Return Adjustments ProvisionToReturnAdjustments	3085812
CY2012	cpsi	Income Tax Benefit From Restricted Stock Dividends IncomeTaxBenefitFromRestrictedStockDividends	98163
CY2012	cpsi	Operating Lease Agreements Expiry Period OperatingLeaseAgreementsExpiryPeriod	10
CY2012	cpsi	Income Tax Benefit From Restricted Stock Dividends Operating IncomeTaxBenefitFromRestrictedStockDividendsOperating	98163
CY2012	cpsi	Impact Of Stock Based Compensation Per Share ImpactOfStockBasedCompensationPerShare	0.07
CY2011Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10962874	shares
CY2011Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8491000
CY2011Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.49
CY2011Q1	us-gaap	Net Income Loss NetIncomeLoss	5373000
CY2011Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.49
CY2011Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10962874	shares
CY2011Q1	us-gaap	Gross Profit GrossProfit	17136000
CY2011Q1	us-gaap	Sales Revenue Net SalesRevenueNet	40380000
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11044474	shares
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	11518000
CY2011Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.72
CY2011Q2	us-gaap	Net Income Loss NetIncomeLoss	7916000
CY2011Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11044474	shares
CY2011Q2	us-gaap	Gross Profit GrossProfit	24157000
CY2011Q2	us-gaap	Sales Revenue Net SalesRevenueNet	48839000
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11063220	shares
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8999000
CY2012Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.51
CY2012Q1	us-gaap	Net Income Loss NetIncomeLoss	5649000
CY2012Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.51
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11063220	shares
CY2012Q1	us-gaap	Gross Profit GrossProfit	19267000
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	44489000
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11063529	shares
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9925000
CY2012Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.75
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	8261000
CY2012Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11063529	shares
CY2012Q2	us-gaap	Gross Profit GrossProfit	20139000
CY2012Q2	us-gaap	Sales Revenue Net SalesRevenueNet	45731000
CY2011Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11063220	shares
CY2011Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9638000
CY2011Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.54
CY2011Q3	us-gaap	Net Income Loss NetIncomeLoss	5989000
CY2011Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.54
CY2011Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11063220	shares
CY2011Q3	us-gaap	Gross Profit GrossProfit	19477000
CY2011Q3	us-gaap	Sales Revenue Net SalesRevenueNet	42045000
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11065380	shares
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9991000
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.63
CY2012Q3	us-gaap	Net Income Loss NetIncomeLoss	6925000
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.63
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11065380	shares
CY2012Q3	us-gaap	Gross Profit GrossProfit	20015000
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	45174000
CY2011Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11063220	shares
CY2011Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	10527000
CY2011Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.59
CY2011Q4	us-gaap	Net Income Loss NetIncomeLoss	6555000
CY2011Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.59
CY2011Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11063220	shares
CY2011Q4	us-gaap	Gross Profit GrossProfit	18642000
CY2011Q4	us-gaap	Sales Revenue Net SalesRevenueNet	42212000
CY2012Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	11073575	shares
CY2012Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	12362000
CY2012Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.83
CY2012Q4	us-gaap	Net Income Loss NetIncomeLoss	9139000
CY2012Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.83
CY2012Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	11073575	shares
CY2012Q4	us-gaap	Gross Profit GrossProfit	21240000
CY2012Q4	us-gaap	Sales Revenue Net SalesRevenueNet	47915000

Files In Submission

Name	View Source	Status
0001193125-13-101203-index-headers.html	Edgar Link	pending
0001193125-13-101203-index.html	Edgar Link	pending
0001193125-13-101203.txt	Edgar Link	pending
0001193125-13-101203-xbrl.zip	Edgar Link	pending
cpsi-20121231.xml	Edgar Link	completed
cpsi-20121231.xsd	Edgar Link	pending
cpsi-20121231_cal.xml	Edgar Link	unprocessable
cpsi-20121231_def.xml	Edgar Link	unprocessable
cpsi-20121231_lab.xml	Edgar Link	unprocessable
cpsi-20121231_pre.xml	Edgar Link	unprocessable
d446934d10k.htm	Edgar Link	pending
d446934dex1010.htm	Edgar Link	pending
d446934dex1011.htm	Edgar Link	pending
d446934dex1012.htm	Edgar Link	pending
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FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$TBRG
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2011 Q4 Form 10-K Financial Statement

#000119312513101203 Filed on March 11, 2013

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$TBRG TruBridge, Inc. Stock $tbrg

2011 Q4 Form 10-K Financial Statement

#000119312513101203 Filed on March 11, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TBRG
TruBridge, Inc. Stock $tbrg