XML 46 R37.htm IDEA: XBRL DOCUMENT
v3.22.2.2

SEGMENT REPORTING (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table presents a summary of the revenues and adjusted EBITDA of our three operating segments for the three and nine months ended September 30, 2022 and 2021:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Revenues by segment: |  |  |  |  |  |  |
TruBridge | $ | 47,878 |  |  | $ | 34,531 |  |  | 139,569 |  |  | 98,736 |
Acute Care EHR |  |  |  |  |  |  |
Recurring revenue | 27,237 |  |  | 26,776 |  |  | $ | 81,333 |  |  | $ | 80,792 |
Non-recurring revenue | 3,500 |  |  | 4,350 |  |  | 9,467 |  |  | 13,786 |
Total Acute Care EHR revenue | 30,737 |  |  | 31,126 |  |  | 90,800 |  |  | 94,578 |
Post-acute Care EHR |  |  |  |  |  |  |
Recurring revenue | 3,817 |  |  | 4,010 |  |  | 11,504 |  |  | 12,402 |
Non-recurring revenue | 395 |  |  | 424 |  |  | 1,551 |  |  | 913 |
Total Post-acute Care EHR revenue | 4,212 |  |  | 4,434 |  |  | 13,055 |  |  | 13,315 |
Total revenues | $ | 82,827 |  |  | $ | 70,091 |  |  | $ | 243,424 |  |  | $ | 206,629 |
Adjusted EBITDA by segment: |  |  |  |  |  |  |
TruBridge | 8,060 |  |  | 6,840 |  |  | 27,609 |  |  | 20,216 |
Acute Care EHR | 4,584 |  |  | 4,773 |  |  | 13,915 |  |  | 15,650 |
Post-acute Care EHR | 705 |  |  | 624 |  |  | 1,147 |  |  | 2,487 |
Total adjusted EBITDA | $ | 13,349 |  |  | $ | 12,237 |  |  | $ | 42,671 |  |  | $ | 38,353 |
Reconciliation Of Net Income From Continuing Operations To Adjusted Income (Loss) From Before Interest, Taxes, Depreciation And Amortization | The following table reconciles net income from continuing operations to adjusted EBITDA:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(In thousands) | 2022 |  | 2021 |  | 2022 |  | 2021
Net income from continuing operations, as reported | $ | 2,161 |  |  | $ | 2,744 |  |  | 13,350 |  |  | 13,029 |
Deferred revenue and other acquisition-related adjustments | — |  |  | 388 |  |  | 109 |  |  | 546 |
Depreciation expense | 622 |  |  | 525 |  |  | 1,890 |  |  | 1,641 |
Amortization of software development costs | 1,024 |  |  | 262 |  |  | 2,283 |  |  | 527 |
Amortization of acquisition-related intangibles | 4,486 |  |  | 3,674 |  |  | 12,917 |  |  | 10,114 |
Stock-based compensation | 1,864 |  |  | 1,700 |  |  | 5,284 |  |  | 4,179 |
Severance and other non-recurring charges | 410 |  |  | 1,157 |  |  | 1,671 |  |  | 4,163 |
Interest expense and other, net | 1,416 |  |  | 702 |  |  | 3,255 |  |  | 1,089 |
(Gain)/Loss on contingent consideration | 589 |  |  | — |  |  | (992) |  |  | — |
Provision for income taxes | 777 |  |  | 1,085 |  |  | 2,904 |  |  | 3,065 |
Total adjusted EBITDA | $ | 13,349 |  |  | $ | 12,237 |  |  | $ | 42,671 |  |  | $ | 38,353 |

X
- Definition Reconciliation Of Net Income From Continuing Operations To Adjusted Income (Loss) From Before Interest, Taxes, Depreciation And Amortization + References No definition available. + Details
Name: | cpsi_ReconciliationOfNetIncomeFromContinuingOperationsToAdjustedIncomeLossFromBeforeInterestTaxesDepreciationAndAmortizationTableTextBlock
Namespace Prefix: | cpsi_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration