XML 60 R44.htm IDEA: XBRL DOCUMENT
v3.24.0.1

SEGMENT REPORTING (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
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 years ended December 31, 2023, 2022, and 2021:
| Year Ended December 31,
(In thousands) | 2023 |  | 2022 |  | 2021
Revenues: |  |  |  |  |
RCM | $ | 193,929 |  |  | $ | 179,870 |  |  | $ | 131,242 |
EHR |  |  |  |  |
Recurring revenue |  |  |  |  |
Acute Care EHR | $ | 111,276 |  |  | $ | 109,340 |  |  | $ | 108,440 |
Post-acute Care EHR | $ | 14,712 |  |  | $ | 15,384 |  |  | $ | 16,472 |
Total recurring EHR revenues | 125,988 |  |  | 124,724 |  |  | 124,912 |
Non-recurring revenue |  |  |  |  |
Acute Care EHR | $ | 10,657 |  |  | $ | 13,138 |  |  | $ | 16,939 |
Post-acute Care EHR | $ | 1,418 |  |  | $ | 1,961 |  |  | $ | 1,258 |
Total non-recurring EHR revenues | 12,075 |  |  | 15,099 |  |  | 18,197 |
Total EHR revenue | 138,063 |  |  | 139,823 |  |  | 143,109 |
Patient engagement | 7,443 |  |  | 6,955 |  |  | 6,278 |
Total revenues | $ | 339,435 |  |  | $ | 326,648 |  |  | $ | 280,629 |
Adjusted EBITDA by Segment: |  |  |  |  |
RCM | 24,800 |  |  | 35,219 |  |  | 28,265 |
EHR | 22,900 |  |  | 22,507 |  |  | 26,505 |
Patient engagement | (124) |  |  | (1,827) |  |  | (2,093) |
Total adjusted EBITDA | $ | 47,576 |  |  | $ | 55,899 |  |  | $ | 52,677 |
Reconciliation Of Net Income From Continuing Operations To Adjusted Income (Loss) From Before Interest, Taxes, Depreciation And Amortization | The following table reconciles net income to adjusted EBITDA:
| Year Ended December 31,
(In thousands) | 2023 |  | 2022 |  | 2021
Net income (loss), as reported | $ | (45,789) |  |  | $ | 15,867 |  |  | $ | 18,430 |
Deferred revenue and other acquisition-related adjustments | — |  |  | 109 |  |  | 747 |
Depreciation expense | 1,946 |  |  | 2,443 |  |  | 2,156 |
Amortization of software development costs | 8,096 |  |  | 3,484 |  |  | 931 |
Amortization of acquisition-related intangibles | 16,426 |  |  | 17,403 |  |  | 13,786 |
Stock-based compensation | 3,271 |  |  | 5,173 |  |  | 5,457 |
Severance and other non-recurring charges | 22,186 |  |  | 4,504 |  |  | 4,892 |
Interest expense and other, net | 11,776 |  |  | 5,267 |  |  | 1,632 |
Impairment of goodwill | 35,913 |  |  | — |  |  | — |
Impairment of trademark intangibles | 2,342 |  |  | — |  |  | — |
Gain on contingent consideration | — |  |  | (565) |  |  | — |
Provision (benefit) for income taxes | (8,591) |  |  | 2,214 |  |  | 4,646 |
Total adjusted EBITDA | $ | 47,576 |  |  | $ | 55,899 |  |  | $ | 52,677 |

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-types1: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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + 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