XML 76 R67.htm IDEA: XBRL DOCUMENT
v3.22.1

LONG-TERM DEBT - Narrative (Details) - Line of credit - USD ($) |  | 1 Months Ended | 21 Months Ended | 45 Months Ended | 54 Months Ended
--- | --- | --- | --- | --- | ---
Jun. 16, 2020 | Jan. 31, 2016 | Jun. 30, 2022 | Jun. 30, 2024 | Mar. 31, 2025
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, incremental facility capacity | $ 50,000,000 |  |  |  |
Fixed charge coverage ratio, minimum | 1.25 |  |  |  |
Consolidated leverage ratio, maximum | 3.5 |  |  |  |
Prepayment amount from excess cash flow, year two and thereafter, percentage | 50.00% |  |  |  |
Consolidated leverage ratio | 2.5 |  |  |  |
London Interbank Offered Rate (LIBOR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.50% |  |  |  |
Term loan facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount of credit facility | $ 75,000,000 | $ 125,000,000 |  |  |
Term loan facility | Forecast |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Periodic payment, principal |  |  | $ 900,000 | $ 1,400,000 | $ 1,900,000
Revolving credit facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount of credit facility | $ 110,000,000 | $ 50,000,000 |  |  |
Revolving credit facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.00% |  |  |  |
Revolving credit facility | London Interbank Offered Rate (LIBOR) | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 1.80% |  |  |  |
Revolving credit facility | London Interbank Offered Rate (LIBOR) | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 3.00% |  |  |  |
Revolving credit facility | Base Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 0.80% |  |  |  |
Revolving credit facility | Base Rate | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate | 2.00% |  |  |  |
Revolving credit facility | Federal funds rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Basis spread on variable rate |  | 0.50% |  |  |
Amended and restated credit agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount of credit facility | $ 185,000,000 |  |  |  |

X
- References No definition available. + Details
Name: | cpsi_DebtInstrumentCovenantPrepaymentAmountfromExcessCashFlowYearTwoandThereafterPercentage
Namespace Prefix: | cpsi_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | cpsi_LineOfCreditFacilityAccordionFeatureIncreaseLimit
Namespace Prefix: | cpsi_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Long Term Debt Covenant Consolidated Leverage Ratio + References No definition available. + Details
Name: | cpsi_LongTermDebtCovenantConsolidatedLeverageRatio
Namespace Prefix: | cpsi_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | cpsi_LongTermDebtCovenantConsolidatedLeverageRatioMaximum
Namespace Prefix: | cpsi_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | cpsi_LongTermDebtCovenantFixedChargeCoverageRatioMinimum
Namespace Prefix: | cpsi_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentPeriodicPaymentPrincipal
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_LineOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=cpsi_TermLoanFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=srt_ScenarioForecastMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=cpsi_AmendedAndRestatedCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |