$CCSI
Consensus Cloud Solutions Inc Stock $ccsi

$ccsi Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000186663323000036 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$90.56M	$92.79M	$93.16M
YoY Change	-5.58%	-0.4%	-73.14%
Cost Of Revenue	$16.85M	$17.25M	$15.59M
YoY Change	9.3%	10.64%	-79.26%
Gross Profit	$73.71M	$75.55M	$77.58M
YoY Change	-8.43%	-2.62%	-71.44%
Gross Profit Margin	81.39%	81.41%	83.27%
Selling, General & Admin	$33.12M	$34.94M	$33.84M
YoY Change	-21.58%	3.24%	-71.18%
% of Gross Profit	44.93%	46.25%	43.63%
Research & Development	$1.677M	$1.765M	$2.741M
YoY Change	-48.18%	-35.61%	-80.05%
% of Gross Profit	2.28%	2.34%	3.53%
Depreciation & Amortization	$4.400M	$4.342M	$3.858M
YoY Change	15.94%	12.55%	-88.19%
% of Gross Profit	5.97%	5.75%	4.97%
Operating Expenses	$34.79M	$36.70M	$36.58M
YoY Change	-23.47%	0.33%	-76.16%
Operating Profit	$38.92M	$38.84M	$40.99M
YoY Change	11.1%	-5.24%	-65.31%
Interest Expense	$12.62M	$12.82M	-$12.36M
YoY Change	-9.51%	-203.71%	7624.38%
% of Operating Profit	32.42%	33.0%	-30.15%
Other Income/Expense, Net	$3.725M	$568.0K	$1.577M
YoY Change	24.5%	-63.98%	196.99%
Pretax Income	$31.54M	$27.25M	$30.21M
YoY Change	31.01%	-9.78%	-65.94%
Income Tax	$7.537M	$6.196M	$7.935M
% Of Pretax Income	23.89%	22.73%	26.27%
Net Earnings	$24.01M	$21.06M	$22.27M
YoY Change	40.06%	-5.46%	-70.25%
Net Earnings / Revenue	26.51%	22.69%	23.91%
Basic Earnings Per Share	$1.22	$1.07	$1.10
Diluted Earnings Per Share	$1.22	$1.07	$1.116M
COMMON SHARES
Basic Shares Outstanding	19.65M shares	19.66M shares	19.99M shares
Diluted Shares Outstanding	19.65M shares	19.66M shares	19.97M shares

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$155.7M	$112.0M	$76.29M
YoY Change	50.17%	46.77%	-60.39%
Cash & Equivalents	$155.7M	$112.0M	$76.29M
Short-Term Investments
Other Short-Term Assets	$7.200M	$13.04M	$4.910M
YoY Change	46.31%	165.64%	-85.8%
Inventory
Prepaid Expenses
Receivables	$29.73M	$30.81M	$29.93M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$192.6M	$155.8M	$111.1M
YoY Change	37.88%	40.23%	-58.62%
LONG-TERM ASSETS
Property, Plant & Equipment	$75.21M	$68.21M	$50.37M
YoY Change	58.53%	35.41%	-50.2%
Goodwill	$346.1M	$347.9M
YoY Change	1.16%
Intangibles	$45.99M	$47.09M
YoY Change	-7.46%
Long-Term Investments
YoY Change
Other Assets	$5.633M	$6.037M	$42.74M
YoY Change	186.38%	-85.88%	-70.62%
Total Long-Term Assets	$513.9M	$511.2M	$492.9M
YoY Change	5.38%	3.72%	-62.61%
TOTAL ASSETS
Total Short-Term Assets	$192.6M	$155.8M	$111.1M
Total Long-Term Assets	$513.9M	$511.2M	$492.9M
Total Assets	$706.5M	$667.1M	$604.0M
YoY Change	12.61%	10.44%	-61.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.012M	$35.53M	$39.51M
YoY Change	-88.63%	-10.07%	-36.03%
Accrued Expenses	$2.900M	$2.893M	$2.422M
YoY Change	17.98%	19.45%	-66.83%
Deferred Revenue	$22.37M	$23.33M
YoY Change	-14.12%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$85.06M	$64.97M	$82.17M
YoY Change	-11.39%	-20.93%	-55.23%
LONG-TERM LIABILITIES
Long-Term Debt	$795.3M	$794.8M	$792.9M
YoY Change	0.25%	0.24%
Other Long-Term Liabilities	$293.0K	$298.0K	$21.98M
YoY Change	-17.0%	-98.64%	-84.99%
Total Long-Term Liabilities	$795.6M	$795.1M	$814.9M
YoY Change	0.24%	-2.43%	456.6%
TOTAL LIABILITIES
Total Short-Term Liabilities	$85.06M	$64.97M	$82.17M
Total Long-Term Liabilities	$795.6M	$795.1M	$814.9M
Total Liabilities	$905.8M	$884.5M	$903.2M
YoY Change	-1.23%	-2.07%	155.78%
SHAREHOLDERS EQUITY
Retained Earnings	-$189.9M	-$213.9M
YoY Change	-28.06%
Common Stock	$202.0K	$202.0K
YoY Change	1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$22.73M	$18.94M
YoY Change	199.21%
Treasury Stock Shares
Shareholders Equity	-$199.3M	-$217.4M	-$299.2M
YoY Change
Total Liabilities & Shareholders Equity	$706.5M	$667.1M	$604.0M
YoY Change	12.61%	10.44%	-61.94%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$24.01M	$21.06M	$22.27M
YoY Change	40.06%	-5.46%	-70.25%
Depreciation, Depletion And Amortization	$4.400M	$4.342M	$3.858M
YoY Change	15.94%	12.55%	-88.19%
Cash From Operating Activities	$60.00M	$14.12M	$2.298M
YoY Change	61.87%	514.49%	-98.19%
INVESTING ACTIVITIES
Capital Expenditures	$10.00M	$10.13M	-$6.829M
YoY Change	-236.69%	-248.29%	-64.93%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$1.500M
YoY Change	-100.0%	-100.0%	-97.55%
Cash From Investing Activities	-$10.00M	-$10.13M	-$8.329M
YoY Change	92.64%	21.59%	-89.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.600M	-1.902M	-7.382M
YoY Change	2307.41%	-74.23%	-139.24%
NET CHANGE
Cash From Operating Activities	60.00M	14.12M	2.298M
Cash From Investing Activities	-10.00M	-10.13M	-8.329M
Cash From Financing Activities	-2.600M	-1.902M	-7.382M
Net Change In Cash	47.40M	2.092M	-13.41M
YoY Change	49.21%	-115.6%	-120.75%
FREE CASH FLOW
Cash From Operating Activities	$60.00M	$14.12M	$2.298M
Capital Expenditures	$10.00M	$10.13M	-$6.829M
Free Cash Flow	$50.00M	$3.994M	$9.127M
YoY Change	12.66%	-56.24%	-93.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.85
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.02
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PrepaidExpenseAndOtherAssetsCurrent
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	5852000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1237000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-780000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5829000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	651000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1173000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1121000	usd
	ccs	Increase Decrease In Liability For Uncertain Tax Positions IncreaseDecreaseInLiabilityForUncertainTaxPositions	1428000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-31000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	52092000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18675000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	usd
	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	871000	usd
	us-gaap	Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity	11244000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1175000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	-314703000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	21921000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4344000	usd
CY2022Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	417000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7596000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4923000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	631000	usd
CY2022Q2	ccs	Members Equity Parent Contributions MembersEquityParentContributions	-622000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2146000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5177000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	871000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-217446000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	-332665000	usd
	us-gaap	Net Income Loss NetIncomeLoss	40441000	usd
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6461000	usd
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	1590000	usd
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	7596000	usd
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	10326000	usd
	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	631000	usd
	ccs	Stockholders Equity Reclassifications Related To Bonuses And Other Corporate Accruals Prior To The Separation StockholdersEquityReclassificationsRelatedToBonusesAndOtherCorporateAccrualsPriorToTheSeparation	3293000	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2023Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2022Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	usd
CY2023Q2	us-gaap	Equity Securities Fv Ni Current And Noncurrent EquitySecuritiesFvNiCurrentAndNoncurrent	4000000	usd
CY2023Q2	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	usd
	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	usd
CY2023Q2	us-gaap	Impairment Of Investments ImpairmentOfInvestments	0	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<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%">Reclassifications</span></div><div style="text-align:justify;text-indent:36pt"><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:112%">Certain prior year amounts have been reclassified for consistency with the current year presentation. These reclassifications had no effect on the reported results of operations.</span></div>
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	92792000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	92792000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	91115000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	184246000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	180413000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4500000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	4300000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	16000000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	15200000	usd
CY2023Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	0	usd
CY2022Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue	4800000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	346585000	usd
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-1270000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	347855000	usd
CY2023Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	31399000	usd
CY2022Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	31382000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	182631000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	166939000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15692000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	181604000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	163830000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2118000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3532000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2640000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2130000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1427000	usd
CY2023Q2	ccs	Finite Lived Intangible Asset Expected Amortization After Year Four FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour	3845000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	15692000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1100000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2200000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2600000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10170000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	11135000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	794830000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	793865000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	0	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	305000000	usd
CY2023Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2023Q2	ccs	Long Term Debt Maturity After Year Four LongTermDebtMaturityAfterYearFour	500000000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	805000000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P5Y
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	718000	usd
CY2022Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	607000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1387000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1236000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	427000	usd
CY2022Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	362000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	821000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	802000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	302000	usd
CY2022Q2	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	297000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	603000	usd
	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	599000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	1447000	usd
CY2022Q2	us-gaap	Lease Cost LeaseCost	1266000	usd
	us-gaap	Lease Cost LeaseCost	2811000	usd
	us-gaap	Lease Cost LeaseCost	2637000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7252000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7875000	usd
CY2023Q2	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	831000	usd
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	1427000	usd
CY2023Q2	ccs	Lease Right Of Use Asset LeaseRightOfUseAsset	8083000	usd
CY2022Q4	ccs	Lease Right Of Use Asset LeaseRightOfUseAsset	9302000	usd
CY2023Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2893000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2793000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13026000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	13877000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	15919000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	16670000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1511000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1359000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	254000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1316000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y2M12D
CY2022Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y7M6D
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.048
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.046
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	1487000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2898000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	2460000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	2527000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	2534000	usd
CY2023Q2	ccs	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	8167000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	20073000	usd
CY2023Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4154000	usd
CY2023Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	15919000	usd
CY2023Q2	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	500000	usd
CY2022Q2	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	100000	usd
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1100000	usd
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1100000	usd
CY2023Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	6900000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	13100000	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.227
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.264
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.237
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.269
CY2023Q2	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	8200000	usd
CY2022Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	6700000	usd
CY2022Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	100000000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	68362	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	189114	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	189114	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	527668	shares
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18900000	usd
	ccs	Payments For Excise Tax On Share Repurchases PaymentsForExciseTaxOnShareRepurchases	100000	usd
	ccs	Excise Tax Rate ExciseTaxRate	0.01
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19924864	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19662201	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19968340	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19968340	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19772898	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20002103	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20002103	shares
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.07
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.10
CY2023Q2	ccs	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Expected To Vest Weighted Average Grant Date Fair ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndExpectedToVestWeightedAverageGrantDateFair	52.62
CY2023Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	500000	usd
CY2022Q2	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	usd
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	1000000	usd
	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	0	usd
CY2023Q2	ccs	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Estimated Forfeiture Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsEstimatedForfeitureRate	0.0561
CY2023Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21058000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	21921000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	36516000	usd
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	40441000	usd
CY2023Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	15000	usd
CY2023Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	15000	usd
CY2022Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	43000	usd
CY2022Q2	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	43000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	38000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	38000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	97000	usd
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	97000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	21043000	usd
CY2023Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21043000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	21878000	usd
CY2022Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	21878000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	36478000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	36478000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	40344000	usd
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19654922	shares
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19928316	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19750570	shares
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.85
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.02
CY2023Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.07
CY2022Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.10
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	747416	shares
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	507282	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	655495	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	499956	shares
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	92792000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	91115000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	184246000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	180413000	usd
CY2023Q2	us-gaap	Noncurrent Assets NoncurrentAssets	75462000	usd
CY2022Q4	us-gaap	Noncurrent Assets NoncurrentAssets	62833000	usd
CY2023Q2	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	usd
	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

Files In Submission

Name	View Source	Status
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0001866633-23-000036-index.html	Edgar Link	pending
0001866633-23-000036.txt	Edgar Link	pending
0001866633-23-000036-xbrl.zip	Edgar Link	pending
ccs-20230630.htm	Edgar Link	pending
ccs-20230630.xsd	Edgar Link	pending
ccsi20230630ex-311.htm	Edgar Link	pending
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ccsi20230630ex-321.htm	Edgar Link	pending
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MetaLinks.json	Edgar Link	pending
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R11.htm	Edgar Link	pending
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R61.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ccs-20230630_def.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable

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$CCSI
Consensus Cloud Solutions Inc Stock $ccsi

2023 Q3 Form 10-Q Financial Statement

#000186663323000036 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCSI Consensus Cloud Solutions Inc Stock $ccsi

2023 Q3 Form 10-Q Financial Statement

#000186663323000036 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCSI
Consensus Cloud Solutions Inc Stock $ccsi