$CCSI
Consensus Cloud Solutions Inc

2021 Q4 Form 10-Q Financial Statement

#000186663321000004 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $352.7M $182.1M $170.2M
YoY Change -48.02% 6.96%
Cost Of Revenue $58.00M $40.71M $38.42M
YoY Change -62.4% 5.95%
Gross Profit $294.7M $141.4M $131.8M
YoY Change -43.79% 7.26%
Gross Profit Margin 83.55% 77.65% 77.43%
Selling, General & Admin $111.9M $75.68M $64.43M
YoY Change -57.73% 17.45%
% of Gross Profit 37.97% 53.52% 48.88%
Research & Development $7.652M $8.259M $4.886M
YoY Change -66.48% 69.03%
% of Gross Profit 2.6% 5.84% 3.71%
Depreciation & Amortization $3.067M $16.08M $20.53M
YoY Change -92.68% -21.67%
% of Gross Profit 1.04% 11.37% 15.57%
Operating Expenses $119.5M $83.93M $69.32M
YoY Change -58.42% 21.08%
Operating Profit $175.1M $57.46M $62.51M
YoY Change -26.02% -8.07%
Interest Expense -$14.21M $0.00 -$10.20M
YoY Change -81.24% -100.0%
% of Operating Profit -8.11% 0.0% -16.32%
Other Income/Expense, Net $160.0K $877.0K $14.91M
YoY Change -99.47% -94.12%
Pretax Income $161.1M $33.74M $84.33M
YoY Change -22.57% -59.99%
Income Tax $39.91M $6.515M $25.41M
% Of Pretax Income 24.78% 19.31% 30.13%
Net Earnings $109.0M $27.22M $58.92M
YoY Change -28.72% -53.8%
Net Earnings / Revenue 30.91% 14.95% 34.61%
Basic Earnings Per Share $1.37
Diluted Earnings Per Share $5.454M $1.357M
COMMON SHARES
Basic Shares Outstanding 19.90M shares 19.90M shares
Diluted Shares Outstanding 19.90M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $66.78M $297.8M
YoY Change -47.91%
Cash & Equivalents $66.78M $297.8M $171.1M
Short-Term Investments
Other Short-Term Assets $4.650M $31.92M
YoY Change -83.3%
Inventory
Prepaid Expenses
Receivables $24.83M $37.62M
Other Receivables $0.00 $0.00
Total Short-Term Assets $96.26M $367.3M
YoY Change -51.45%
LONG-TERM ASSETS
Property, Plant & Equipment $33.85M $62.52M
YoY Change 35.11%
Goodwill $339.2M $875.9M
YoY Change -0.94%
Intangibles $43.55M
YoY Change -10.7%
Long-Term Investments
YoY Change
Other Assets $873.0K $6.458M
YoY Change -31.1%
Total Long-Term Assets $466.6M $1.210B
YoY Change -63.92%
TOTAL ASSETS
Total Short-Term Assets $96.26M $367.3M
Total Long-Term Assets $466.6M $1.210B
Total Assets $562.8M $1.577B
YoY Change -62.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.21M $64.97M
YoY Change -50.39%
Accrued Expenses $2.421M $7.026M
YoY Change -75.33%
Deferred Revenue $24.37M $103.7M
YoY Change -0.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $77.96M $177.8M
YoY Change -61.91%
LONG-TERM LIABILITIES
Long-Term Debt $792.0M $0.00
YoY Change
Other Long-Term Liabilities $360.0K $28.21M
YoY Change -88.24%
Total Long-Term Liabilities $792.4M $28.21M
YoY Change 25786.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $77.96M $177.8M
Total Long-Term Liabilities $792.4M $28.21M
Total Liabilities $895.5M $340.1M
YoY Change 142.76%
SHAREHOLDERS EQUITY
Retained Earnings -$318.9M
YoY Change
Common Stock $200.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity -$332.7M $1.237B
YoY Change
Total Liabilities & Shareholders Equity $562.8M $1.577B
YoY Change -62.26%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $109.0M $27.22M $58.92M
YoY Change -28.72% -53.8%
Depreciation, Depletion And Amortization $3.067M $16.08M $20.53M
YoY Change -92.68% -21.67%
Cash From Operating Activities $37.29M $69.77M
YoY Change -68.57%
INVESTING ACTIVITIES
Capital Expenditures -$4.718M -$10.32M
YoY Change -67.26%
Acquisitions
YoY Change
Other Investing Activities $0.00 $53.35M
YoY Change -100.0%
Cash From Investing Activities -$4.718M $43.03M
YoY Change -78.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -262.2M -4.436M
YoY Change 97.48%
NET CHANGE
Cash From Operating Activities 37.29M 69.77M
Cash From Investing Activities -4.718M 43.03M
Cash From Financing Activities -262.2M -4.436M
Net Change In Cash -229.6M 108.4M
YoY Change 542.84%
FREE CASH FLOW
Cash From Operating Activities $37.29M $69.77M
Capital Expenditures -$4.718M -$10.32M
Free Cash Flow $42.00M $80.09M
YoY Change -68.43%

Facts In Submission

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ccs Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
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ccs Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
7695000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-704000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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732000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196389000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
160295000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28280000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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28897000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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56838000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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25152000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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48876000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
24353000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
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507000 USD
us-gaap Payments To Acquire Intangible Assets
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1511000 USD
us-gaap Payments To Acquire Intangible Assets
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101000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-37753000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Related Party Debt
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0 USD
us-gaap Repayments Of Related Party Debt
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819000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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6267000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6521000 USD
us-gaap Proceeds From Contributions From Parent
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21238000 USD
us-gaap Payments Of Capital Distribution
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75513000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-593000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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14378000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-3411000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1080000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
169603000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48346000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
2200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128189000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122775000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297792000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
171121000 USD
CY2020Q2 us-gaap Members Equity
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494702000 USD
CY2020Q3 us-gaap Net Income Loss
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58923000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1388000 USD
CY2020Q3 ccs Members Equity Parent Contributions
MembersEquityParentContributions
-33903000 USD
CY2020Q3 us-gaap Members Equity
MembersEquity
516967000 USD
CY2021Q2 us-gaap Members Equity
MembersEquity
1233732000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
27224000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1451000 USD
CY2021Q3 ccs Members Equity Parent Contributions
MembersEquityParentContributions
-17462000 USD
CY2021Q3 us-gaap Members Equity
MembersEquity
1236697000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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182103000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4370000 USD
CY2019Q4 us-gaap Members Equity
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466161000 USD
us-gaap Net Income Loss
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133334000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4606000 USD
ccs Members Equity Parent Contributions
MembersEquityParentContributions
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CY2020Q3 us-gaap Members Equity
MembersEquity
516967000 USD
CY2020Q4 us-gaap Members Equity
MembersEquity
1122542000 USD
us-gaap Net Income Loss
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102102000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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-13555000 USD
ccs Members Equity Parent Contributions
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21238000 USD
CY2021Q3 us-gaap Members Equity
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1236697000 USD
ccs Number Of Customers
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1000000 customer
CY2021Q3 us-gaap Number Of Countries In Which Entity Operates
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50 country
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
170248000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528891000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507090000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182103000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
170248000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528891000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507090000 USD
us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements, including judgments about the reported amounts of net revenue and expenses during the reporting period. The Company believes that its most significant estimates are those related to revenue recognition, share-based compensation expense, fair value of assets acquired and liabilities assumed in connection with business combinations, long-lived and intangible asset impairment, contingent consideration, income taxes and contingencies and allowances for doubtful accounts. On an ongoing basis, management evaluates its estimates based on historical experience and on various other factors that the Company believes to be reasonable under the circumstances. Also, as part of the carve-out process, certain administrative expenses of J2 Global were allocated to J2 Cloud Services. Management believes that such allocations are reasonable; however, the expenses may not be indicative of the actual expenses that would have been incurred by the Company had it been operating as an independent company for the presented periods. Actual results could materially differ from those estimates due to risks and uncertainties, including uncertainty in the current economic environment due to the novel coronavirus pandemic (“COVID-19”).</span></div>
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
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0 USD
us-gaap Number Of Reportable Segments
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2 segment
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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19300000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
92700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
87700000 USD
us-gaap Goodwill Acquired During Period
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41152000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
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50276000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4969000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-642000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
4828000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
783000 USD
ccs Payment For Contingent Consideration Liability Excluding Holdbacks Financing Activities
PaymentForContingentConsiderationLiabilityExcludingHoldbacksFinancingActivities
4800000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-600000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
924496000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
32629000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
505000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-7352000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
875896000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31729000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31789000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
466540000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
326325000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
140215000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
545703000 USD
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FiniteLivedIntangibleAssetsAccumulatedAmortization
391618000 USD
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FiniteLivedIntangibleAssetsNet
154085000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12300000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
13478000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
37940000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
34291000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14672000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16106000 USD
CY2021Q3 ccs Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
23728000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
140215000 USD
CY2021Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
ccs Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2020Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 USD
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2126000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3041000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7213000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
9054000 USD
CY2021Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
676000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
185000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2121000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
605000 USD
CY2021Q3 us-gaap Lease Cost
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2802000 USD
CY2020Q3 us-gaap Lease Cost
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3226000 USD
us-gaap Lease Cost
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9334000 USD
us-gaap Lease Cost
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9659000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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39358000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
55942000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
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39358000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q4 us-gaap Operating Lease Liability Current
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CY2021Q3 us-gaap Operating Lease Liability Noncurrent
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38020000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49308000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
45046000 USD
CY2020Q4 us-gaap Operating Lease Liability
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59121000 USD
us-gaap Operating Lease Payments
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7935000 USD
us-gaap Operating Lease Payments
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7180000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7191000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7364000 USD
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P7Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0419
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0417
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2137000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7501000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6163000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5746000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5538000 USD
CY2021Q3 ccs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
28877000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55962000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10916000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
41300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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77000000 USD
CY2021Q3 us-gaap Operating Lease Liability
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45046000 USD
CY2021Q3 us-gaap Loss Contingency Estimate Of Possible Loss
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23500000 USD
CY2020Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
22500000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.193
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.301
us-gaap Effective Income Tax Rate Continuing Operations
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0.166
us-gaap Effective Income Tax Rate Continuing Operations
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0.272
us-gaap Income Tax Reconciliation Disposition Of Business
IncomeTaxReconciliationDispositionOfBusiness
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us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
81200000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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106000000 USD
CY2021Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
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50900000 USD
CY2020Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
53300000 USD
us-gaap Income Taxes Paid Net
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13500000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15000000 USD
CY2021Q3 us-gaap Prepaid Taxes
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0 USD
CY2020Q4 us-gaap Prepaid Taxes
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1600000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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475601 shares
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69.61
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
42.08
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
407000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
74.25
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y2M12D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
25385630 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
157000 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
73.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
9988130 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
346640 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
74.11
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y1M6D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
21668058 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3000000 USD
us-gaap Number Of Reportable Segments
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2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182103000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
170248000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528891000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507090000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
141396000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
131827000 USD
us-gaap Gross Profit
GrossProfit
413031000 USD
us-gaap Gross Profit
GrossProfit
390882000 USD
CY2021Q3 ccs Direct Costs
DirectCosts
83934000 USD
CY2020Q3 ccs Direct Costs
DirectCosts
69320000 USD
ccs Direct Costs
DirectCosts
270041000 USD
ccs Direct Costs
DirectCosts
210565000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57462000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
62507000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
142990000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
180317000 USD
CY2021Q3 us-gaap Assets
Assets
1577000000 USD
CY2020Q4 us-gaap Assets
Assets
1491000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28280000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28897000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16082000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20532000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48744000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
58362000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
182103000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
170248000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
528891000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
507090000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
242245000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
269107000 USD
CY2020Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
13300000 USD

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