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Computer Programs & Systems Inc. – ‘10-Q’ for 3/31/22 – ‘ZIP’

On:  Tuesday, 5/10/22, at 4:05pm ET   ·   For:  3/31/22   ·   Accession #:  1169445-22-6   ·   File #:  0-49796

Previous ‘10-Q’:  ‘10-Q’ on 11/9/21 for 9/30/21   ·   Next:  ‘10-Q’ on 8/8/22 for 6/30/22   ·   Latest:  ‘10-Q’ on 5/10/24 for 3/31/24   ·   5 References:   

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

 5/10/22  Computer Programs & Systems Inc.  10-Q        3/31/22   89:7.2M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    773K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     28K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     28K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     24K 
10: R1          Cover                                               HTML     76K 
11: R2          Condensed Consolidated Balance Sheets (Unaudited)   HTML    133K 
12: R3          Condensed Consolidated Balance Sheets (Unaudited)   HTML     42K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Income         HTML    113K 
14: R5          Condensed Consolidated Statement of Stockholders?   HTML     61K 
                Equity (Unaudited)                                               
15: R6          Condensed Consolidated Statements of Cash Flows     HTML    116K 
                (Unaudited)                                                      
16: R7          Basis of Presentation                               HTML     29K 
17: R8          Recent Accounting Pronouncements                    HTML     36K 
18: R9          Revenue Recognition                                 HTML     54K 
19: R10         Business Combination                                HTML     55K 
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     42K 
24: R15         Income Taxes                                        HTML     28K 
25: R16         Stock-Based Compensation and Equity                 HTML     71K 
26: R17         Financing Receivables                               HTML     78K 
27: R18         Intangible Assets and Goodwill                      HTML     70K 
28: R19         Long-Term Debt                                      HTML     49K 
29: R20         Operating Leases                                    HTML     38K 
30: R21         Commitments and Contingencies                       HTML     26K 
31: R22         Fair Value                                          HTML     39K 
32: R23         Segment Reporting                                   HTML     76K 
33: R24         Subsequent Events                                   HTML     32K 
34: R25         Basis of Presentation (Policies)                    HTML     70K 
35: R26         Revenue Recognition (Tables)                        HTML     41K 
36: R27         Business Combination (Tables)                       HTML     49K 
37: R28         Property and Equipment (Tables)                     HTML     36K 
38: R29         Software Development (Tables)                       HTML     30K 
39: R30         Other Accrued Liabilities (Tables)                  HTML     35K 
40: R31         Net Income Per Share (Tables)                       HTML     38K 
41: R32         Stock-Based Compensation and Equity (Tables)        HTML     68K 
42: R33         Financing Receivables (Tables)                      HTML     81K 
43: R34         Intangible Assets and Goodwill (Tables)             HTML     75K 
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     68K 
48: R39         Revenue Recognition (Detail)                        HTML     28K 
49: R40         Revenue Recognition Deferred Revenue (Details)      HTML     30K 
50: R41         REVENUE RECOGNITION Costs to Obtain and Fulfill     HTML     29K 
                Contracts (Details)                                              
51: R42         BUSINESS COMBINATION - Narrative (Details)          HTML     49K 
52: R43         BUSINESS COMBINATION - Preliminary Allocation of    HTML     64K 
                the Purchase Price Paid (Details)                                
53: R44         BUSINESS COMBINATION - Pro Forma Information        HTML     30K 
                (Details)                                                        
54: R45         Property and Equipment (Details)                    HTML     45K 
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     43K 
58: R49         Net Income Per Share (Details)                      HTML     64K 
59: R50         Net Income Per Share - Narrative (Details)          HTML     27K 
60: R51         Income Taxes (Details)                              HTML     30K 
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     32K 
66: R57         FINANCING RECEIVABLES - Short term Payment Plans    HTML     35K 
                (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     35K 
                Financing Receivables Amounts (Details)                          
71: R62         FINANCING RECEIVABLES - Summary of Financing        HTML     54K 
                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     37K 
                Goodwill (Details)                                               
75: R66         LONG-TERM DEBT - Schedule of Long-term Debt         HTML     40K 
                (Details)                                                        
76: R67         LONG-TERM DEBT - Narrative (Details)                HTML     63K 
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     40K 
                Information (Details)                                            
80: R71         OPERATING LEASES - Future Minimum Lease Payments    HTML     42K 
                Payable Under these Operating Leases (Details)                   
81: R72         Fair Value (Details)                                HTML     37K 
82: R73         SEGMENT REPORTING - Summary of Revenues and EBITDA  HTML     48K 
                by Segment (Details)                                             
83: R74         SEGMENT REPORTING - Reconciliation of Adjusted      HTML     59K 
                Income (Loss) From Before Interest, Taxes,                       
                Depreciation And Amortization (Details)                          
84: R75         Subsequent Events (Details)                         HTML     49K 
87: XML         IDEA XML File -- Filing Summary                      XML    161K 
85: XML         XBRL Instance -- cpsi-20220331_htm                   XML   1.68M 
86: EXCEL       IDEA Workbook of Financial Reports                  XLSX    103K 
 6: EX-101.CAL  XBRL Calculations -- cpsi-20220331_cal               XML    248K 
 7: EX-101.DEF  XBRL Definitions -- cpsi-20220331_def                XML    515K 
 8: EX-101.LAB  XBRL Labels -- cpsi-20220331_lab                     XML   1.42M 
 9: EX-101.PRE  XBRL Presentations -- cpsi-20220331_pre              XML    915K 
 5: EX-101.SCH  XBRL Schema -- cpsi-20220331                         XSD    153K 
88: JSON        XBRL Instance as JSON Data -- MetaLinks              387±   554K 
89: ZIP         XBRL Zipped Folder -- 0001169445-22-000006-xbrl      Zip    262K 


‘ZIP’   —   XBRL Zipped Folder — 0001169445-22-000006-xbrl


This is an XBRL Zipped Folder.

        Download this zipped .zip folder
 
Files:cpsi-20220331.htm
cpsi-20220331.xsd
cpsi-20220331_cal.xml
cpsi-20220331_def.xml
cpsi-20220331_lab.xml
cpsi-20220331_pre.xml
cpsi-ex311_03312022.htm
cpsi-ex312_03312022.htm
cpsi-ex321_03312022.htm


1 Subsequent Filing that References this Filing

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

 7/01/22  Computer Programs & Systems Inc.  S-8         7/01/22    4:61K                                    Donnelley … Solutions/FA


4 Previous Filings that this Filing References

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

 3/02/22  Computer Programs & Systems Inc.  8-K:1,7,9   3/01/22   12:752K                                   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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