$CSGS
CSG Systems International Inc

2022 Q3 Form 10-Q Financial Statement

#000095017022014653 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $273.3M $262.2M $275.0M
YoY Change 3.84% 2.76% 5.58%
Cost Of Revenue $138.5M $138.1M $142.0M
YoY Change 2.79% 3.91% 5.08%
Gross Profit $134.8M $124.0M $133.0M
YoY Change 4.94% 1.5% 6.13%
Gross Profit Margin 49.34% 47.31% 48.36%
Selling, General & Admin $59.03M $57.47M $61.71M
YoY Change 7.47% 16.68% -0.31%
% of Gross Profit 43.77% 46.33% 46.4%
Research & Development $35.75M $34.63M $35.34M
YoY Change 3.98% 5.73% 7.75%
% of Gross Profit 26.51% 27.92% 26.57%
Depreciation & Amortization $18.56M $19.72M $19.88M
YoY Change 198.1% 12.08% 18.35%
% of Gross Profit 13.76% 15.9% 14.95%
Operating Expenses $94.78M $92.10M $103.3M
YoY Change 6.13% 12.31% 2.76%
Operating Profit $19.98M $7.283M $29.72M
YoY Change -39.03% -77.36% 25.54%
Interest Expense -$4.047M -$2.560M -$4.300M
YoY Change -7.01% -40.92% 2.38%
% of Operating Profit -20.26% -35.15% -14.47%
Other Income/Expense, Net -$1.257M -$118.0K $515.0K
YoY Change -87.71% -97.34% 157.5%
Pretax Income $18.72M $7.165M $24.10M
YoY Change -16.93% -74.16% 22.38%
Income Tax $6.239M $1.848M $6.846M
% Of Pretax Income 33.33% 25.79% 28.41%
Net Earnings $12.48M $5.317M $17.25M
YoY Change -22.62% -72.48% 29.69%
Net Earnings / Revenue 4.57% 2.03% 6.27%
Basic Earnings Per Share $0.40 $0.17
Diluted Earnings Per Share $0.40 $0.17 $540.0K
COMMON SHARES
Basic Shares Outstanding 32.08M 31.30M 32.65M
Diluted Shares Outstanding 31.16M 31.49M

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.3M $135.0M $233.7M
YoY Change -34.42% -36.33% -2.76%
Cash & Equivalents $146.7M $133.8M $205.6M
Short-Term Investments $575.0K $1.265M $28.04M
Other Short-Term Assets $58.81M $57.19M $41.73M
YoY Change 10.75% -70.04% 0.09%
Inventory
Prepaid Expenses
Receivables $238.8M $236.6M $244.3M
Other Receivables $23.07M $19.56M $6.414M
Total Short-Term Assets $691.7M $708.3M $748.2M
YoY Change -4.16% 4.47% 4.7%
LONG-TERM ASSETS
Property, Plant & Equipment $71.86M $75.68M $73.58M
YoY Change -6.35% -58.45% -10.0%
Goodwill $295.2M $301.2M $321.3M
YoY Change -5.76% 9.6% 18.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.091M $13.29M $15.84M
YoY Change -46.0% -59.89% -23.34%
Total Long-Term Assets $567.4M $582.4M $639.0M
YoY Change -11.76% -5.1% 3.49%
TOTAL ASSETS
Total Short-Term Assets $691.7M $708.3M $748.2M
Total Long-Term Assets $567.4M $582.4M $639.0M
Total Assets $1.259B $1.291B $1.387B
YoY Change -7.74% -0.08% 4.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.69M $34.18M $35.40M
YoY Change 1.89% 7.32% 18.65%
Accrued Expenses $73.24M $73.85M $114.4M
YoY Change -37.26% -26.26% 5.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $52.50M $252.5M $237.5M
YoY Change -77.81% 3.92% 1588.83%
Total Short-Term Liabilities $445.4M $683.4M $695.1M
YoY Change -32.85% 9.66% 59.33%
LONG-TERM LIABILITIES
Long-Term Debt $377.2M $133.8M $137.2M
YoY Change 171.52% 28.55% -59.3%
Other Long-Term Liabilities $11.71M $13.61M $13.11M
YoY Change -24.29% -88.02% -15.14%
Total Long-Term Liabilities $469.5M $230.2M $251.8M
YoY Change 82.04% 121.11% -46.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $445.4M $683.4M $695.1M
Total Long-Term Liabilities $469.5M $230.2M $251.8M
Total Liabilities $914.8M $913.7M $946.9M
YoY Change -0.68% 7.25% 4.1%
SHAREHOLDERS EQUITY
Retained Earnings $924.4M $920.2M $916.1M
YoY Change 1.92% 4.53%
Common Stock $489.0M $480.0M $489.0M
YoY Change 1.22% 3.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $995.6M $967.7M $930.1M
YoY Change 8.9% 4.02%
Treasury Stock Shares $37.83M $37.34M $36.71M
Shareholders Equity $344.3M $377.0M $436.6M
YoY Change
Total Liabilities & Shareholders Equity $1.259B $1.291B $1.387B
YoY Change -7.74% -0.08% 4.14%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $12.48M $5.317M $17.25M
YoY Change -22.62% -72.48% 29.69%
Depreciation, Depletion And Amortization $18.56M $19.72M $19.88M
YoY Change 198.1% 12.08% 18.35%
Cash From Operating Activities $22.84M -$7.716M $51.91M
YoY Change -50.44% -117.14% -9.4%
INVESTING ACTIVITIES
Capital Expenditures -$11.92M -$9.272M -$4.031M
YoY Change 61.63% 33.26% -22.48%
Acquisitions
YoY Change
Other Investing Activities $692.0K $4.868M -$11.39M
YoY Change -103.48% -192.32% -19.21%
Cash From Investing Activities -$11.23M -$4.404M -$15.42M
YoY Change -58.81% -63.7% -20.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -35.19M 19.43M 2.202M
YoY Change -221.14% -146.21% -107.86%
NET CHANGE
Cash From Operating Activities 22.84M -7.716M 51.91M
Cash From Investing Activities -11.23M -4.404M -15.42M
Cash From Financing Activities -35.19M 19.43M 2.202M
Net Change In Cash -23.58M 7.307M 38.69M
YoY Change -149.24% -179.92% 286.94%
FREE CASH FLOW
Cash From Operating Activities $22.84M -$7.716M $51.91M
Capital Expenditures -$11.92M -$9.272M -$4.031M
Free Cash Flow $34.76M $1.556M $55.95M
YoY Change -34.98% -97.01% -10.49%

Facts In Submission

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CSG SYSTEMS INTERNATIONAL, INC.
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CY2021Q2 us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q2 us-gaap Income Tax Expense Benefit
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Basic
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CY2021Q2 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Deferred Income Tax Expense Benefit
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CY2021Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5581000
us-gaap Gain Loss On Investments
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CY2022Q1 us-gaap Dividends
Dividends
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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ComprehensiveIncomeNetOfTax
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CY2022Q2 csgs Common Stock Repurchased During Period Value
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CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6536000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Dividends
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CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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3635000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19270000
CY2021Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
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CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5395000
CY2021Q1 us-gaap Dividends
Dividends
8243000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21526000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40796000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4929000
CY2022Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21526000
CY2021Q2 csgs Common Stock Repurchased During Period Value
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CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5022000
CY2021Q2 us-gaap Dividends
Dividends
8150000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
439780000
us-gaap Profit Loss
ProfitLoss
11430000
us-gaap Profit Loss
ProfitLoss
38952000
us-gaap Depreciation
Depreciation
14210000
us-gaap Depreciation
Depreciation
12379000
csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium
25520000
csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
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22018000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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us-gaap Asset Impairment Charges
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24436000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
415000
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Share Based Compensation
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments Of Dividends
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19647000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15158000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12097000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7108000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
18792000
us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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csgs Settlement And Merchant Reserve Activity
SettlementAndMerchantReserveActivity
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csgs Settlement And Merchant Reserve Activity
SettlementAndMerchantReserveActivity
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
354730000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
347230000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
306452000
us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
20540000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163768000
CY2022Q2 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
213460000
CY2021Q2 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
347230000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
306452000
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11900000
us-gaap Use Of Estimates
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<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates in Preparation of Financial Statements. </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;min-width:fit-content;"> The preparation of the accompanying Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of our Financial Statements, and the reported amounts of revenue and expenses during the reporting periods. Actual results could differ from those estimates. </span>
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
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CY2022Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
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CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q2 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
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q2 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2021Q2 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2022Q2 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2021Q2 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
40300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32000000.0
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2000000.0
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2022Q2 us-gaap Settlement Assets Current
SettlementAssetsCurrent
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CY2022Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
193883000
CY2021Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
171505000
CY2021Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
170514000
CY2022Q2 csgs Merchant Reserve Assets Current
MerchantReserveAssetsCurrent
18153000
CY2022Q2 csgs Merchant Reserve Liabilities Current
MerchantReserveLiabilitiesCurrent
18153000
CY2021Q4 csgs Merchant Reserve Assets Current
MerchantReserveAssetsCurrent
14762000
CY2021Q4 csgs Merchant Reserve Liabilities Current
MerchantReserveLiabilitiesCurrent
14762000
CY2022Q2 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
213460000
CY2022Q2 csgs Settlement And Merchant Reserve Liabilities Current
SettlementAndMerchantReserveLiabilitiesCurrent
212036000
CY2021Q4 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
186267000
CY2021Q4 csgs Settlement And Merchant Reserve Liabilities Current
SettlementAndMerchantReserveLiabilitiesCurrent
185276000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
49400000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2022Q2 us-gaap Short Term Investments
ShortTermInvestments
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CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
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CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
13356000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
58342000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86964000
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7700000
CY2022Q2 us-gaap Goodwill
Goodwill
301222000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5900000
CY2021Q4 us-gaap Goodwill
Goodwill
321330000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-2299000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7211000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-10598000
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
351697000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
274874000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76823000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
353413000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
266449000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11500000
CY2022Q2 csgs Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
27500000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19400000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13000000.0
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10600000
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7500000
CY2022Q2 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
79108000
CY2022Q2 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
30578000
CY2022Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
48530000
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
79028000
CY2021Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
32410000
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
46618000
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
386345000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
374719000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
252500000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
237500000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31301000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
133845000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
137219000
CY2022Q2 csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
19000000.0
CY2021Q2 csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
1800000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
32100000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
2800000
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
675000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
32111000
us-gaap Payments For Restructuring
PaymentsForRestructuring
3864000
csgs Restructuring Asset Impairment Charges
RestructuringAssetImpairmentCharges
24296000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
2420000
csgs Restructuring Reserve Other Adjustment
RestructuringReserveOtherAdjustment
327000
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
2533000
CY2022Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
2900000
CY2022Q2 csgs Money Transmitter Bonds Outstanding
MoneyTransmitterBondsOutstanding
17000000
csgs Warranty Period
WarrantyPeriod
P90D
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31875000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31358000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31859000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
191000
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
118000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
293000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
211000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31492000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31993000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31651000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32070000
CY2022Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3000000.0
CY2022Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2000
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000
CY2021Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
3000
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
125000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7900000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
113000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5300000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8500000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8200000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17100000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
16400000
CY2014 csgs Common Stock Warrants Term
CommonStockWarrantsTerm
P10Y
CY2014Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
26.68
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
121000
csgs Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Maturity
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMaturity
first quarter of 2024
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
6500000
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5000000.0
us-gaap Share Based Compensation
ShareBasedCompensation
12100000
us-gaap Share Based Compensation
ShareBasedCompensation
10400000

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