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Computer Programs & Systems Inc. – ‘10-Q’ for 6/30/22 – ‘EX-101.CAL’

On:  Monday, 8/8/22, at 4:06pm ET   ·   For:  6/30/22   ·   Accession #:  1169445-22-10   ·   File #:  0-49796

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/08/22  Computer Programs & Systems Inc.  10-Q        6/30/22   89:7.9M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.72M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     27K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
10: R1          Cover                                               HTML     76K 
11: R2          Condensed Consolidated Balance Sheets               HTML    129K 
12: R3          Condensed Consolidated Balance Sheets               HTML     42K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Income         HTML    119K 
14: R5          Condensed Consolidated Statement of Stockholders?   HTML     70K 
                Equity                                                           
15: R6          Condensed Consolidated Statements of Cash Flows     HTML    124K 
16: R7          Basis of Presentation                               HTML     29K 
17: R8          Recent Accounting Pronouncements                    HTML     36K 
18: R9          Revenue Recognition                                 HTML     55K 
19: R10         Business Combination                                HTML     60K 
20: R11         Property and Equipment                              HTML     37K 
21: R12         Software Development                                HTML     34K 
22: R13         Other Accrued Liabilities                           HTML     35K 
23: R14         Net Income Per Share                                HTML     49K 
24: R15         Income Taxes                                        HTML     28K 
25: R16         Stock-Based Compensation and Equity                 HTML     78K 
26: R17         Financing Receivables                               HTML     78K 
27: R18         Intangible Assets and Goodwill                      HTML     70K 
28: R19         Long-Term Debt                                      HTML     50K 
29: R20         Operating Leases                                    HTML     39K 
30: R21         Commitments and Contingencies                       HTML     26K 
31: R22         Fair Value                                          HTML     48K 
32: R23         Segment Reporting                                   HTML     95K 
33: R24         Subsequent Events                                   HTML     25K 
34: R25         Basis of Presentation (Policies)                    HTML     67K 
35: R26         Revenue Recognition (Tables)                        HTML     41K 
36: R27         Business Combination (Tables)                       HTML     53K 
37: R28         Property and Equipment (Tables)                     HTML     36K 
38: R29         Software Development (Tables)                       HTML     30K 
39: R30         Other Accrued Liabilities (Tables)                  HTML     34K 
40: R31         Net Income Per Share (Tables)                       HTML     45K 
41: R32         Stock-Based Compensation and Equity (Tables)        HTML     72K 
42: R33         Financing Receivables (Tables)                      HTML     81K 
43: R34         Intangible Assets and Goodwill (Tables)             HTML     77K 
44: R35         Long-Term Debt (Tables)                             HTML     44K 
45: R36         Operating Leases (Tables)                           HTML     39K 
46: R37         Fair Value (Tables)                                 HTML     45K 
47: R38         Segment Reporting (Tables)                          HTML     88K 
48: R39         Revenue Recognition (Detail)                        HTML     28K 
49: R40         Revenue Recognition Deferred Revenue (Details)      HTML     32K 
50: R41         REVENUE RECOGNITION Costs to Obtain and Fulfill     HTML     29K 
                Contracts (Details)                                              
51: R42         BUSINESS COMBINATION - Narrative (Details)          HTML     58K 
52: R43         BUSINESS COMBINATION - Pro Forma Information        HTML     32K 
                (Details)                                                        
53: R44         BUSINESS COMBINATION - Preliminary Allocation of    HTML     65K 
                the Purchase Price Paid (Details)                                
54: R45         Property and Equipment (Details)                    HTML     44K 
55: R46         SOFTWARE DEVELOPMENT - Narrative (Details)          HTML     31K 
56: R47         SOFTWARE DEVELOPMENT - Schedule of Software         HTML     29K 
                Development Costs, Net (Details)                                 
57: R48         Other Accrued Liabilities (Details)                 HTML     40K 
58: R49         Net Income Per Share (Details)                      HTML     65K 
59: R50         Net Income Per Share - Narrative (Details)          HTML     28K 
60: R51         Income Taxes (Details)                              HTML     25K 
61: R52         STOCK-BASED COMPENSATION AND EQUITY - Total         HTML     40K 
                Stock-Based Compensation Expense (Details)                       
62: R53         STOCK-BASED COMPENSATION AND EQUITY - Summary of    HTML     56K 
                Restricted Stock Activity (Details)                              
63: R54         STOCK-BASED COMPENSATION AND EQUITY - Summary of    HTML     54K 
                Performance Share Awards (Details)                               
64: R55         STOCK-BASED COMPENSATION AND EQUITY - Stock         HTML     32K 
                Repurchases (Details)                                            
65: R56         FINANCING RECEIVABLES - Narrative (Details)         HTML     36K 
66: R57         FINANCING RECEIVABLES - Short term Payment Plans    HTML     34K 
                (Details)                                                        
67: R58         FINANCING RECEIVABLES - Components of Receivables   HTML     39K 
                (Details)                                                        
68: R59         FINANCING RECEIVABLES - Future Minimum Lease        HTML     51K 
                Payments (Details)                                               
69: R60         FINANCING RECEIVABLES - Allowance for Financing     HTML     35K 
                Credit Losses (Details)                                          
70: R61         FINANCING RECEIVABLES - Analysis of Age of          HTML     36K 
                Financing Receivables Amounts (Details)                          
71: R62         FINANCING RECEIVABLES - Summary of Financing        HTML     55K 
                Receivables (Details)                                            
72: R63         INTANGIBLE ASSETS AND GOODWILL - Definite-lived     HTML     50K 
                Intangible Assets (Details)                                      
73: R64         INTANGIBLE ASSETS AND GOODWILL - Remaining          HTML     38K 
                Amortization of Definite-lived Intangible Assets                 
                (Details)                                                        
74: R65         INTANGIBLE ASSETS AND GOODWILL - Schedule of        HTML     38K 
                Goodwill (Details)                                               
75: R66         LONG-TERM DEBT - Schedule of Long-term Debt         HTML     40K 
                (Details)                                                        
76: R67         LONG-TERM DEBT - Narrative (Details)                HTML     67K 
77: R68         LONG-TERM DEBT - Annual Future Maturities           HTML     43K 
                (Details)                                                        
78: R69         OPERATING LEASES - Narrative (Details)              HTML     27K 
79: R70         OPERATING LEASES - Supplemental Balance Sheet       HTML     39K 
                Information (Details)                                            
80: R71         OPERATING LEASES - Future Minimum Lease Payments    HTML     41K 
                Payable Under these Operating Leases (Details)                   
81: R72         Fair Value (Details)                                HTML     37K 
82: R73         SEGMENT REPORTING - Summary of Revenues and EBITDA  HTML     50K 
                by Segment (Details)                                             
83: R74         SEGMENT REPORTING - Reconciliation of Adjusted      HTML     60K 
                Income (Loss) From Before Interest, Taxes,                       
                Depreciation And Amortization (Details)                          
84: R75         Subsequent Events (Details)                         HTML     37K 
87: XML         IDEA XML File -- Filing Summary                      XML    160K 
85: XML         XBRL Instance -- cpsi-20220630_htm                   XML   2.00M 
86: EXCEL       IDEA Workbook of Financial Reports                  XLSX    150K 
 6: EX-101.CAL  XBRL Calculations -- cpsi-20220630_cal               XML    237K 
 7: EX-101.DEF  XBRL Definitions -- cpsi-20220630_def                XML    525K 
 8: EX-101.LAB  XBRL Labels -- cpsi-20220630_lab                     XML   1.42M 
 9: EX-101.PRE  XBRL Presentations -- cpsi-20220630_pre              XML    917K 
 5: EX-101.SCH  XBRL Schema -- cpsi-20220630                         XSD    155K 
88: JSON        XBRL Instance as JSON Data -- MetaLinks              394±   591K 
89: ZIP         XBRL Zipped Folder -- 0001169445-22-000010-xbrl      Zip    383K

‘EX-101.CAL’   —   XBRL Calculations — cpsi-20220630_cal

This Exhibit is an XBRL XML File.

                                                                                                                                                                                
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6 Previous Filings that this Filing References

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/16/22  Computer Programs & Systems Inc.  8-K:5,9     5/12/22   11:301K                                   Donnelley … Solutions/FA
 5/03/22  Computer Programs & Systems Inc.  8-K:1,2,9   5/02/22   11:1.2M                                   Donnelley … Solutions/FA
 5/02/22  Computer Programs & Systems Inc.  8-K:5,7,9   4/27/22   12:244K                                   Donnelley … Solutions/FA
 1/22/19  Computer Programs & Systems Inc.  8-K:5,8,9   1/22/19    3:27K                                    Donnelley … Solutions/FA
10/29/13  Computer Programs & Systems Inc.  8-K:5,9    10/28/13    2:160K
 3/21/02  Computer Programs & Systems Inc.  S-1                   10:335K                                   Donnelley Fin’l S… 10/FA
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