$CCSI
Consensus Cloud Solutions Inc

2024 Q4 Form 10-Q Financial Statement

#000186663324000033 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $87.75M $90.56M
YoY Change -3.1% -5.58%
Cost Of Revenue $17.66M $16.85M
YoY Change 4.78% 9.3%
Gross Profit $70.10M $73.71M
YoY Change -4.9% -8.43%
Gross Profit Margin 79.88% 81.39%
Selling, General & Admin $29.64M $33.12M
YoY Change -10.51% -21.58%
% of Gross Profit 42.28% 44.93%
Research & Development $2.034M $1.677M
YoY Change 21.29% -48.18%
% of Gross Profit 2.9% 2.28%
Depreciation & Amortization $4.100M $4.400M
YoY Change -6.82% 15.94%
% of Gross Profit 5.85% 5.97%
Operating Expenses $31.67M $34.79M
YoY Change -8.98% -23.47%
Operating Profit $38.43M $38.92M
YoY Change -1.26% 11.1%
Interest Expense $12.62M
YoY Change -9.51%
% of Operating Profit 32.42%
Other Income/Expense, Net -$2.069M $3.725M
YoY Change -155.54% 24.5%
Pretax Income $27.26M $31.54M
YoY Change -13.6% 31.01%
Income Tax $6.135M $7.537M
% Of Pretax Income 22.51% 23.89%
Net Earnings $21.12M $24.01M
YoY Change -12.03% 40.06%
Net Earnings / Revenue 24.07% 26.51%
Basic Earnings Per Share $1.09 $1.22
Diluted Earnings Per Share $1.09 $1.22
COMMON SHARES
Basic Shares Outstanding 19.30M shares 19.30M shares 19.65M shares
Diluted Shares Outstanding 19.44M shares 19.65M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.7M
YoY Change 50.17%
Cash & Equivalents $54.60M $155.7M
Short-Term Investments
Other Short-Term Assets $350.0K $7.200M
YoY Change -95.14% 46.31%
Inventory
Prepaid Expenses
Receivables $25.81M $29.73M
Other Receivables $0.00
Total Short-Term Assets $89.84M $192.6M
YoY Change -53.35% 37.88%
LONG-TERM ASSETS
Property, Plant & Equipment $96.34M $75.21M
YoY Change 28.1% 58.53%
Goodwill $349.5M $346.1M
YoY Change 0.98% 1.16%
Intangibles $42.20M $45.99M
YoY Change -8.25% -7.46%
Long-Term Investments
YoY Change
Other Assets $4.419M $5.633M
YoY Change -21.55% 186.38%
Total Long-Term Assets $532.7M $513.9M
YoY Change 3.64% 5.38%
TOTAL ASSETS
Total Short-Term Assets $89.84M $192.6M
Total Long-Term Assets $532.7M $513.9M
Total Assets $622.5M $706.5M
YoY Change -11.89% 12.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.518M $7.012M
YoY Change 35.74% -88.63%
Accrued Expenses $2.900M
YoY Change 17.98%
Deferred Revenue $21.39M $22.37M
YoY Change -4.41% -14.12%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $9.400M
YoY Change
Total Short-Term Liabilities $85.29M $85.06M
YoY Change 0.27% -11.39%
LONG-TERM LIABILITIES
Long-Term Debt $603.1M $795.3M
YoY Change -24.17% 0.25%
Other Long-Term Liabilities $245.0K $293.0K
YoY Change -16.38% -17.0%
Total Long-Term Liabilities $603.4M $795.6M
YoY Change -24.16% 0.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $85.29M $85.06M
Total Long-Term Liabilities $603.4M $795.6M
Total Liabilities $715.7M $905.8M
YoY Change -20.99% -1.23%
SHAREHOLDERS EQUITY
Retained Earnings -$101.7M -$189.9M
YoY Change -46.42% -28.06%
Common Stock $204.0K $202.0K
YoY Change 0.99% 1.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.73M
YoY Change 199.21%
Treasury Stock Shares
Shareholders Equity -$93.19M -$199.3M
YoY Change
Total Liabilities & Shareholders Equity $622.5M $706.5M
YoY Change -11.89% 12.61%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $21.12M $24.01M
YoY Change -12.03% 40.06%
Depreciation, Depletion And Amortization $4.100M $4.400M
YoY Change -6.82% 15.94%
Cash From Operating Activities $60.00M
YoY Change 61.87%
INVESTING ACTIVITIES
Capital Expenditures $10.00M
YoY Change -236.69%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$10.00M
YoY Change 92.64%
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
YoY Change 2307.41%
NET CHANGE
Cash From Operating Activities 60.00M
Cash From Investing Activities -10.00M
Cash From Financing Activities -2.600M
Net Change In Cash 47.40M
YoY Change 49.21%
FREE CASH FLOW
Cash From Operating Activities $60.00M
Capital Expenditures $10.00M
Free Cash Flow $50.00M
YoY Change 12.66%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19321274 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19730765 shares
us-gaap Increase Decrease In Accounts Receivable
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6126000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7144000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1182000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10210000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4615000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-2088000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-1578000 usd
ccs Increase Decrease In Liability For Uncertain Tax Positions
IncreaseDecreaseInLiabilityForUncertainTaxPositions
2323000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-34000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
112079000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28725000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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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
13716000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1245000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 usd
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90017
dei Local Phone Number
LocalPhoneNumber
860-9200
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2330000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2038000 usd
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9366000 usd
CY2023Q4 us-gaap Treasury Stock Common Value
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31282000 usd
us-gaap Gross Profit
GrossProfit
211571000 usd
us-gaap Gross Profit
GrossProfit
223201000 usd
CY2024Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12500000 usd
CY2023Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15319000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
36776000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
49719000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2034000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1677000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5582000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
9760000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
12615000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
24616000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
37998000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3422000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
21120000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
24007000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6091000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6091000 usd
CY2024Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27211000 usd
us-gaap Net Income Loss
NetIncomeLoss
71364000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14968000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1387000 usd
ccs Operating Lease Non Cash Operating Lease Costs
OperatingLeaseNonCashOperatingLeaseCosts
1158000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11610000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13557000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3220000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1255000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6667000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
30000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4000000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
747000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
708000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
686000 usd
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
116162000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-116809000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14090000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2469000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3746000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34117000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61518000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88715000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94164000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
155682000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
24007000 usd
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6238000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
70000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3791000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
-124440000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
21120000 usd
CY2024Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6091000 usd
CY2024Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
71000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4111000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
60523000 usd
us-gaap Net Income Loss
NetIncomeLoss
60523000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1245000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15132000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15087000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
871000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
-176122000 usd
us-gaap Net Income Loss
NetIncomeLoss
71364000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
686000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
708000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13776000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
747000 usd
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
-93189000 usd
ccs Number Of Customers
NumberOfCustomers
825000 customer
CY2024Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
45 country
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;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="margin-bottom:12pt;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 condensed 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 revenue and expenses during the reporting period. The Company believes that its most significant estimates are those related to revenue recognition, internal-use software development costs, share-based </span></div><div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">compensation expense and income taxes. 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. Actual results could materially differ from those estimates due to risks and uncertainties, including uncertainty in the current economic environment due to factors such as inflationary pressures and elevated interest rates.</span></div><div style="margin-bottom:12pt;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%">Significant Accounting Policies</span></div><div style="margin-bottom:12pt;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%">There have been no material changes to our significant accounting policies from our Annual Report on Form 10-K for the fiscal year ended December 31, 2023.</span></div>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:12pt;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="margin-bottom:12pt;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%">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>
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87753000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90562000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263399000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274808000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87753000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263399000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274808000 usd
CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4100000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4200000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18600000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20200000 usd
CY2024Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
43100000 usd
CY2023Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
72100000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
148425000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
123726000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
52083000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42530000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96342000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
81196000 usd
CY2024Q3 us-gaap Depreciation
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4100000 usd
CY2023Q3 us-gaap Depreciation
Depreciation
3300000 usd
us-gaap Depreciation
Depreciation
12200000 usd
us-gaap Depreciation
Depreciation
9800000 usd
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2023Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2024Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
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CY2024Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
0 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
31412000 usd
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183087000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
172306000 usd
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10781000 usd
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182946000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
169368000 usd
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FiniteLivedIntangibleAssetsNet
13578000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
911000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2600000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2093000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1395000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
986000 usd
CY2024Q3 ccs Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2796000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
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1000000.0 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
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1000000.0 usd
us-gaap Amortization Of Intangible Assets
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2800000 usd
us-gaap Amortization Of Intangible Assets
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3200000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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8448000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
733980000 usd
CY2024Q3 us-gaap Long Term Debt Current
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CY2023Q4 us-gaap Long Term Debt Current
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8575000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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725405000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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9111000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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248980000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
360137000 usd
CY2024Q3 ccs Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 usd
CY2024Q3 us-gaap Debt Instrument Carrying Amount
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618228000 usd
CY2024Q3 us-gaap Interest Expense Debt
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700000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
700000 usd
us-gaap Interest Expense Debt
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2100000 usd
us-gaap Interest Expense Debt
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1800000 usd
CY2023Q4 ccs Debt Repurchase Program Authorized Amount
DebtRepurchaseProgramAuthorizedAmount
300000000 usd
CY2024Q3 ccs Debt Instrument Retired Principal
DebtInstrumentRetiredPrincipal
31100000 usd
ccs Debt Instrument Retired Principal
DebtInstrumentRetiredPrincipal
124200000 usd
ccs Debt Instrument Retired Principal
DebtInstrumentRetiredPrincipal
0 usd
CY2024Q3 us-gaap Long Term Debt Current
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9400000 usd
CY2023Q4 us-gaap Long Term Debt Current
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8600000 usd
CY2024Q3 us-gaap Gains Losses On Extinguishment Of Debt
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100000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
6700000 usd
us-gaap Gains Losses On Extinguishment Of Debt
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CY2024Q3 us-gaap Excise And Sales Taxes
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100000 usd
CY2023Q3 us-gaap Excise And Sales Taxes
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us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
1200000 usd
us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
2000000 usd
CY2024Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
5900000 usd
CY2023Q4 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
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CY2024Q3 us-gaap Prepaid Insurance
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CY2023Q4 us-gaap Prepaid Insurance
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CY2024Q3 us-gaap Prepaid Taxes
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3111000 usd
CY2023Q4 us-gaap Prepaid Taxes
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3698000 usd
CY2024Q3 ccs Prepaid Software Licenses
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3154000 usd
CY2023Q4 ccs Prepaid Software Licenses
PrepaidSoftwareLicenses
3232000 usd
CY2024Q3 us-gaap Other Prepaid Expense Current
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2718000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
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1799000 usd
CY2024Q3 us-gaap Other Assets Current
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CY2023Q4 us-gaap Other Assets Current
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CY2024Q3 us-gaap Prepaid Expense And Other Assets Current
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9430000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
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10191000 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
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CY2023Q4 us-gaap Accounts Payable Current
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CY2024Q3 ccs Accrued Sales And Other Taxes Current
AccruedSalesAndOtherTaxesCurrent
7486000 usd
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AccruedSalesAndOtherTaxesCurrent
8806000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
17876000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
9885000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4337000 usd
CY2024Q3 us-gaap Accrued Advertising Current
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2021000 usd
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
2485000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2478000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1135000 usd
CY2024Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
47422000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
36506000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2024Q3 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
11900000 usd
CY2023Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
9700000 usd
CY2022Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 usd
CY2024Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
152399 shares
CY2023Q3 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3800000 usd
CY2023Q3 ccs Payments For Excise Tax On Share Repurchases
PaymentsForExciseTaxOnShareRepurchases
100000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
42962 shares
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
490953 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
700000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15100000 usd
ccs Payments For Excise Tax On Share Repurchases
PaymentsForExciseTaxOnShareRepurchases
0 usd
ccs Payments For Excise Tax On Share Repurchases
PaymentsForExciseTaxOnShareRepurchases
100000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1071624 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
32000000 usd
ccs Payments For Excise Tax On Share Repurchases
PaymentsForExciseTaxOnShareRepurchases
200000 usd
ccs Excise Tax Rate
ExciseTaxRate
0.01
CY2024Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
700000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
500000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2200000 usd
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1500000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21120000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24007000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
71364000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
60523000 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 usd
CY2024Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
12000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
12000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
9000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
52000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
52000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21120000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21120000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23995000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23995000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
71355000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
71355000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
60471000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
60471000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19300283 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19627188 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19256739 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19708991 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19442130 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19647855 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19321274 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19730765 shares
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.09
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.22
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.71
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.07
CY2024Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.09
CY2023Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.22
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.69
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.07
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1005413 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
836655 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1238732 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
704837 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87753000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90562000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263399000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
274808000 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
103266000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
87962000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false

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