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SEGMENT REPORTING (Tables) | 6 Months Ended
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Jun. 30, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following table presents a summary of the revenues and adjusted EBITDA of our two operating segments for the three and six months ended June 30, 2024 and 2023:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(In thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Revenues by segment: |  |  |  |  |  |  |
RCM | $ | 54,108 |  |  | $ | 47,760 |  |  | $ | 107,146 |  |  | $ | 96,391 |
EHR |  |  |  |  |  |  |
Recurring revenue |  |  |  |  |  |  |
Acute EHR | 26,666 |  |  | 30,013 |  |  | 54,160 |  |  | 59,353 |
Post-acute EHR | — |  |  | 3,729 |  |  | 582 |  |  | 7,636 |
Total recurring EHR revenue | 26,666 |  |  | 33,742 |  |  | 54,742 |  |  | 66,989 |
Non-recurring revenue |  |  |  |  |  |  |
Acute EHR | 3,956 |  |  | 2,775 |  |  | 6,008 |  |  | 6,750 |
Post-acute EHR | — |  |  | 345 |  |  | 81 |  |  | 725 |
Total non-recurring EHR revenue | 3,956 |  |  | 3,120 |  |  | 6,089 |  |  | 7,475 |
Total EHR revenue | $ | 30,622 |  |  | $ | 36,862 |  |  | $ | 60,831 |  |  | $ | 74,464 |
Total revenues | $ | 84,730 |  |  | $ | 84,622 |  |  | $ | 167,977 |  |  | $ | 170,855 |
Adjusted EBITDA by segment: |  |  |  |  |  |  |
RCM | $ | 7,804 |  |  | $ | 5,682 |  |  | $ | 14,202 |  |  | 13,580 |
EHR | 4,770 |  |  | 5,545 |  |  | 7,826 |  |  | 12,289 |
Total adjusted EBITDA | $ | 12,574 |  |  | $ | 11,227 |  |  | $ | 22,028 |  |  | $ | 25,869 |
Schedule of 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:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(In thousands) | 2024 |  | 2023 |  | 2024 |  | 2023
Net income (loss), as reported | $ | (5,049) |  |  | $ | (2,837) |  |  | (7,565) |  |  | 247 |
Deferred revenue and other purchase accounting adjustments | — |  |  | — |  |  | — |  |  | — |
Depreciation expense | 400 |  |  | 597 |  |  | 800 |  |  | 1,095 |
Amortization of software development costs | 5,980 |  |  | 1,826 |  |  | 8,722 |  |  | 3,312 |
Amortization of acquisition-related intangibles | 3,126 |  |  | 4,014 |  |  | 6,253 |  |  | 8,029 |
Stock-based compensation | 1,501 |  |  | (123) |  |  | 2,300 |  |  | 1,124 |
Severance and other non-recurring charges | 4,586 |  |  | 6,819 |  |  | 8,430 |  |  | 7,920 |
Interest expense | 4,151 |  |  | 2,586 |  |  | 8,051 |  |  | 4,988 |
Gain on sale of AHT | — |  |  | — |  |  | (1,250) |  |  | — |
Provision (benefit) for income taxes | (2,121) |  |  | (1,655) |  |  | (3,713) |  |  | (846) |
Total adjusted EBITDA | $ | 12,574 |  |  | $ | 11,227 |  |  | $ | 22,028 |  |  | $ | 25,869 |

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- Definition Reconciliation Of Net Income From Continuing Operations To Adjusted Income (Loss) From Before Interest, Taxes, Depreciation And Amortization + References No definition available. + Details
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- 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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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
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