$TBRG
TruBridge Inc

2020 Q4 Form 10-K Financial Statement

#000162828021004641 Filed on March 12, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q1 2019 Q4
Revenue $66.85M $69.76M $70.64M
YoY Change -5.36% 0.89% -2.34%
Cost Of Revenue $32.24M $33.64M $34.05M
YoY Change -5.32% 5.05% 4.29%
Gross Profit $34.61M $36.11M $36.58M
YoY Change -5.39% -2.7% -7.82%
Gross Profit Margin 51.77% 51.77% 51.79%
Selling, General & Admin $17.55M $18.84M $15.63M
YoY Change 12.28% -2.44% -15.24%
% of Gross Profit 50.71% 52.18% 42.73%
Research & Development $8.270M $8.271M $9.180M
YoY Change -9.91% -10.37% 2.0%
% of Gross Profit 23.9% 22.9% 25.1%
Depreciation & Amortization $3.320M $420.0K $3.200M
YoY Change 3.75% 16.34% 7.74%
% of Gross Profit 9.59% 1.16% 8.75%
Operating Expenses $28.64M $29.98M $27.68M
YoY Change 3.47% -3.5% -7.83%
Operating Profit $5.973M $6.132M $8.912M
YoY Change -32.98% 1.39% -7.63%
Interest Expense -$730.0K $1.179M -$1.430M
YoY Change -48.95% -34.65% -27.04%
% of Operating Profit -12.22% 19.23% -16.05%
Other Income/Expense, Net $250.0K -$817.0K $270.0K
YoY Change -7.41% -47.49% 28.57%
Pretax Income $5.500M $5.315M $12.76M
YoY Change -56.9% 18.32% 61.72%
Income Tax $2.370M $1.225M $1.530M
% Of Pretax Income 43.09% 23.05% 11.99%
Net Earnings $3.124M $4.090M $11.23M
YoY Change -72.17% 18.76% 47.94%
Net Earnings / Revenue 4.67% 5.86% 15.89%
Basic Earnings Per Share $0.22 $0.28 $0.78
Diluted Earnings Per Share $0.22 $0.28 $0.78
COMMON SHARES
Basic Shares Outstanding 14.51M shares 13.90M shares 14.36M shares
Diluted Shares Outstanding 13.90M shares

Balance Sheet

Concept 2020 Q4 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.70M $4.300M $7.400M
YoY Change 71.62% -2.27% 29.82%
Cash & Equivalents $12.67M $4.280M $7.357M
Short-Term Investments
Other Short-Term Assets $10.20M $7.800M $7.200M
YoY Change 41.67% -4.88% 0.0%
Inventory $1.084M $1.365M $1.426M
Prepaid Expenses
Receivables $32.41M $38.24M $38.82M
Other Receivables $10.80M $12.20M $12.10M
Total Short-Term Assets $67.14M $63.88M $66.83M
YoY Change 0.47% -6.39% -4.44%
LONG-TERM ASSETS
Property, Plant & Equipment $13.14M $13.29M $11.59M
YoY Change 13.34% 21.0% 6.6%
Goodwill $150.2M $150.2M $150.2M
YoY Change 0.0% 6.95% 6.95%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.787M $2.105M $1.771M
YoY Change 57.37% 127.81% 77.99%
Total Long-Term Assets $259.1M $272.1M $272.8M
YoY Change -5.0% 3.99% 5.8%
TOTAL ASSETS
Total Short-Term Assets $67.14M $63.88M $66.83M
Total Long-Term Assets $259.1M $272.1M $272.8M
Total Assets $326.3M $335.9M $339.6M
YoY Change -3.92% 1.85% 3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.716M $9.010M $8.804M
YoY Change -12.36% 30.45% 55.33%
Accrued Expenses $18.10M $13.40M $16.10M
YoY Change 12.42% 0.0% 1.26%
Deferred Revenue $8.130M $8.628M
YoY Change -5.77% -15.42%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.457M $8.430M $8.430M
YoY Change -58.99% -1.94% 29.97%
Total Short-Term Liabilities $37.44M $38.61M $41.93M
YoY Change -10.7% -3.02% 8.9%
LONG-TERM LIABILITIES
Long-Term Debt $73.36M $93.33M $99.43M
YoY Change -26.22% -19.16% -20.19%
Other Long-Term Liabilities $5.100M $6.000M $6.300M
YoY Change -19.05% 30.43%
Total Long-Term Liabilities $73.36M $93.33M $99.43M
YoY Change -26.22% -19.16% -20.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.44M $38.61M $41.93M
Total Long-Term Liabilities $73.36M $93.33M $99.43M
Total Liabilities $126.3M $146.6M $155.2M
YoY Change -18.66% -11.49% -7.57%
SHAREHOLDERS EQUITY
Retained Earnings $19.62M $12.37M $9.715M
YoY Change 102.0% -512.06% -293.37%
Common Stock $181.6M $177.0M $174.6M
YoY Change 4.01% 5.83% 5.96%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.261M $0.00
YoY Change
Treasury Stock Shares 47.00K shares 0.000 shares
Shareholders Equity $200.0M $189.4M $184.3M
YoY Change
Total Liabilities & Shareholders Equity $326.3M $335.9M $339.6M
YoY Change -3.92% 1.85% 3.61%

Cashflow Statement

Concept 2020 Q4 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $3.124M $4.090M $11.23M
YoY Change -72.17% 18.76% 47.94%
Depreciation, Depletion And Amortization $3.320M $420.0K $3.200M
YoY Change 3.75% 16.34% 7.74%
Cash From Operating Activities $16.16M $7.594M $18.09M
YoY Change -10.67% -3.73% 99.23%
INVESTING ACTIVITIES
Capital Expenditures -$1.060M $2.120M -$90.00K
YoY Change 1077.78% 348.2% -43.75%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$1.060M -$3.041M -$90.00K
YoY Change 1077.78% 542.92% -43.75%
FINANCING ACTIVITIES
Cash Dividend Paid $1.435M
YoY Change 0.91%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $2.195M
YoY Change -69.13%
Cash From Financing Activities -14.20M -$7.630M -14.63M
YoY Change -2.94% -12.68% 75.0%
NET CHANGE
Cash From Operating Activities 16.16M $7.594M 18.09M
Cash From Investing Activities -1.060M -$3.041M -90.00K
Cash From Financing Activities -14.20M -$7.630M -14.63M
Net Change In Cash 900.0K -$3.077M 3.370M
YoY Change -73.29% 132.58% 501.79%
FREE CASH FLOW
Cash From Operating Activities $16.16M $7.594M $18.09M
Capital Expenditures -$1.060M $2.120M -$90.00K
Free Cash Flow $17.22M $5.474M $18.18M
YoY Change -5.28% -26.18% 96.75%

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NetIncomeLoss
17632000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4370000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2348000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3176000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2755000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1011000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-364000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7005000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
9822000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
9715000 USD
CY2020 us-gaap Depreciation
Depreciation
1790000 USD
CY2019 us-gaap Depreciation
Depreciation
1407000 USD
CY2018 us-gaap Depreciation
Depreciation
1795000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11421000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11006000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10487000 USD
CY2020 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
118000 USD
CY2019 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 USD
CY2018 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
0 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
317000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
345000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
345000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
5000000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
0 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-202000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3667000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-641000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3898000 USD
CY2020 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-6369000 USD
CY2019 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-3053000 USD
CY2018 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
9473000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-342000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-72000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
81000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3519000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1474000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-549000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1088000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2542000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1952000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-498000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2003000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
264000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2097000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1418000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1336000 USD
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-452000 USD
CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
782000 USD
CY2018 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2930000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49142000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43602000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23929000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3336000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1760000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
978000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10733000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2020 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
3328000 USD
CY2019 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 USD
CY2018 us-gaap Payments To Develop Software
PaymentsToDevelopSoftware
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6664000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12493000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
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-978000 USD
CY2020 us-gaap Payments Of Dividends
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4337000 USD
CY2019 us-gaap Payments Of Dividends
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5729000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
5620000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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64000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4069000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13609000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
13105000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
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0 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
11000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7300000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27561000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20693000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5590000 USD
CY2020 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
250000 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
315000 USD
CY2020 cpsi Paymentsof Contingent Consideration
PaymentsofContingentConsideration
0 USD
CY2019 cpsi Paymentsof Contingent Consideration
PaymentsofContingentConsideration
206000 USD
CY2018 cpsi Paymentsof Contingent Consideration
PaymentsofContingentConsideration
409000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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1261000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-37164000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29484000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17739000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5314000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1625000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5212000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7357000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5732000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
520000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12671000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7357000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5732000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
3245000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
6342000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
7138000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2235000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3193000 USD
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3771000 USD
CY2020 cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
1618000 USD
CY2019 cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
0 USD
CY2018 cpsi Write Off Of Fully Depreciated Assets
WriteOffOfFullyDepreciatedAssets
8244000 USD
CY2020 us-gaap Nature Of Operations
NatureOfOperations
NATURE OF OPERATIONSComputer 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.
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8628000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10201000 USD
CY2020 cpsi Contract With Customer Liability Period Increase Decrease
ContractWithCustomerLiabilityPeriodIncreaseDecrease
18507000 USD
CY2019 cpsi Contract With Customer Liability Period Increase Decrease
ContractWithCustomerLiabilityPeriodIncreaseDecrease
20507000 USD
CY2020 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
0 USD
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
430000 USD
CY2020 cpsi Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
19005000 USD
CY2019 cpsi Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
22510000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8130000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8628000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4439000 USD
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3017000 USD
CY2020 cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
6974000 USD
CY2019 cpsi Costs To Obtain And Fulfill Contracts Capitalized
CostsToObtainAndFulfillContractsCapitalized
6246000 USD
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-5421000 USD
CY2019 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
-4824000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
5992000 USD
CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
4439000 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33500000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36900000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36400000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires that management make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the date of the financial statements, and the reported revenues and expenses during the reporting periods. Actual results could differ from those estimates.</span></div>
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
276097000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
283994000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
19077000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
15172000 USD
CY2019 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
1.38
CY2018 us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
1.12
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20364000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18646000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7225000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7053000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13139000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11593000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
3328000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
0 USD
CY2020Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
118000 USD
CY2019Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
0 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
3210000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
0 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
7876000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6946000 USD
CY2020Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
25000 USD
CY2019Q4 cpsi Accrued Severance Current
AccruedSeveranceCurrent
329000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
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1040000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1037000 USD
CY2020Q4 us-gaap Accrued Insurance Current
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1776000 USD
CY2019Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
1382000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
551000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
529000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1518000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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1544000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
12786000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11767000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
14246000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
20468000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
17632000 USD
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
429000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
764000 USD
CY2018 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
595000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13817000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19704000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17037000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14038000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13778000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13561000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.26
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13817000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
19704000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
17037000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14038000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13778000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13561000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14038000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13778000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13568000 shares
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.26
CY2020Q4 cpsi Deferred Tax Assets Accounts Receivableand Financing Receivables
DeferredTaxAssetsAccountsReceivableandFinancingReceivables
773000 USD
CY2019Q4 cpsi Deferred Tax Assets Accounts Receivableand Financing Receivables
DeferredTaxAssetsAccountsReceivableandFinancingReceivables
1221000 USD
CY2020Q4 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
691000 USD
CY2019Q4 cpsi Deferred Tax Assets Accrued Vacation
DeferredTaxAssetsAccruedVacation
653000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2568000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2886000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
283000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
257000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
4000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments
24000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
1347000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3274000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
3072000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
4301000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7770000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
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11894000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
17230000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
636000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
801000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11258000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
16429000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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0.24
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0.29
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0.78
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0.12
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0.29
CY2019Q4 us-gaap Earnings Per Share Diluted
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0.78

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a2020q4exhibit211.htm Edgar Link pending
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