$CSGS
CSG Systems International Inc

2022 Q4 Form 10-Q Financial Statement

#000095017022021696 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $289.9M $273.3M $263.2M
YoY Change 5.4% 3.84% 7.82%
Cost Of Revenue $150.2M $138.5M $134.7M
YoY Change 5.72% 2.79% 2.77%
Gross Profit $139.7M $134.8M $128.5M
YoY Change 5.05% 4.94% 13.69%
Gross Profit Margin 48.2% 49.34% 48.82%
Selling, General & Admin $59.03M $54.92M
YoY Change 7.47% 16.78%
% of Gross Profit 43.77% 42.74%
Research & Development $134.7M $35.75M $34.38M
YoY Change 281.01% 3.98% 13.01%
% of Gross Profit 96.37% 26.51% 26.76%
Depreciation & Amortization $18.66M $18.56M $6.225M
YoY Change -6.13% 198.1% 7.01%
% of Gross Profit 13.36% 13.76% 4.84%
Operating Expenses $104.6M $94.78M $89.31M
YoY Change 1.32% 6.13% 15.3%
Operating Profit $35.08M $19.98M $32.76M
YoY Change 18.02% -39.03% 13.18%
Interest Expense -$5.806M -$4.047M -$4.352M
YoY Change 35.02% -7.01% 6.15%
% of Operating Profit -16.55% -20.26% -13.28%
Other Income/Expense, Net -$999.0K -$1.257M -$10.23M
YoY Change -293.98% -87.71% 64.82%
Pretax Income $28.27M $18.72M $22.54M
YoY Change 17.31% -16.93% -0.91%
Income Tax $8.118M $6.239M $6.406M
% Of Pretax Income 28.72% 33.33% 28.43%
Net Earnings $20.15M $12.48M $16.13M
YoY Change 16.81% -22.62% 18.9%
Net Earnings / Revenue 6.95% 4.57% 6.13%
Basic Earnings Per Share $0.40 $0.51
Diluted Earnings Per Share $0.66 $0.40 $0.50
COMMON SHARES
Basic Shares Outstanding 31.51M 32.08M 31.76M
Diluted Shares Outstanding 31.16M 31.96M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $150.4M $147.3M $224.5M
YoY Change -35.62% -34.42% 5.87%
Cash & Equivalents $150.4M $146.7M $195.4M
Short-Term Investments $71.00K $575.0K $29.18M
Other Short-Term Assets $48.58M $58.81M $53.10M
YoY Change 16.42% 10.75% -66.75%
Inventory
Prepaid Expenses
Receivables $274.2M $238.8M $243.2M
Other Receivables $1.270M $23.07M $3.889M
Total Short-Term Assets $766.0M $691.7M $721.7M
YoY Change 2.37% -4.16% 13.26%
LONG-TERM ASSETS
Property, Plant & Equipment $71.79M $71.86M $76.73M
YoY Change -2.44% -6.35% -61.43%
Goodwill $304.0M $295.2M $313.2M
YoY Change -5.38% -5.76% 17.48%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.956M $9.091M $16.83M
YoY Change -49.77% -46.0% -62.59%
Total Long-Term Assets $582.6M $567.4M $643.0M
YoY Change -8.82% -11.76% 1.33%
TOTAL ASSETS
Total Short-Term Assets $766.0M $691.7M $721.7M
Total Long-Term Assets $582.6M $567.4M $643.0M
Total Assets $1.349B $1.259B $1.365B
YoY Change -2.78% -7.74% 7.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $47.72M $32.69M $32.08M
YoY Change 34.81% 1.89% -12.35%
Accrued Expenses $89.33M $73.24M $116.7M
YoY Change -21.9% -37.26% 42.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $37.50M $52.50M $236.6M
YoY Change -84.21% -77.81% 1702.44%
Total Short-Term Liabilities $527.2M $445.4M $663.2M
YoY Change -24.15% -32.85% 85.57%
LONG-TERM LIABILITIES
Long-Term Debt $375.5M $377.2M $138.9M
YoY Change 173.63% 171.52% -59.11%
Other Long-Term Liabilities $11.90M $11.71M $15.46M
YoY Change -9.2% -24.29% -89.99%
Total Long-Term Liabilities $466.1M $469.5M $257.9M
YoY Change 85.1% 82.04% -24.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $527.2M $445.4M $663.2M
Total Long-Term Liabilities $466.1M $469.5M $257.9M
Total Liabilities $993.3M $914.8M $921.1M
YoY Change 4.9% -0.68% 6.87%
SHAREHOLDERS EQUITY
Retained Earnings $936.2M $924.4M $907.0M
YoY Change 2.2% 1.92%
Common Stock $495.9M $489.0M $483.1M
YoY Change 1.41% 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.018B $995.6M $914.3M
YoY Change 9.45% 8.9%
Treasury Stock Shares $38.21M $37.83M $36.42M
Shareholders Equity $355.2M $344.3M $440.0M
YoY Change
Total Liabilities & Shareholders Equity $1.349B $1.259B $1.365B
YoY Change -2.78% -7.74% 7.31%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $20.15M $12.48M $16.13M
YoY Change 16.81% -22.62% 18.9%
Depreciation, Depletion And Amortization $18.66M $18.56M $6.225M
YoY Change -6.13% 198.1% 7.01%
Cash From Operating Activities $54.02M $22.84M $46.08M
YoY Change 4.06% -50.44% -29.33%
INVESTING ACTIVITIES
Capital Expenditures $5.427M -$11.92M -$7.373M
YoY Change -234.63% 61.63% -25.53%
Acquisitions
YoY Change
Other Investing Activities $506.0K $692.0K -$19.88M
YoY Change -104.44% -103.48% 67.06%
Cash From Investing Activities -$4.921M -$11.23M -$27.25M
YoY Change -68.09% -58.81% 25.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.69M -35.19M 29.05M
YoY Change 748.77% -221.14% -291.11%
NET CHANGE
Cash From Operating Activities 54.02M 22.84M 46.08M
Cash From Investing Activities -4.921M -11.23M -27.25M
Cash From Financing Activities 18.69M -35.19M 29.05M
Net Change In Cash 67.79M -23.58M 47.88M
YoY Change 75.2% -149.24% 69.17%
FREE CASH FLOW
Cash From Operating Activities $54.02M $22.84M $46.08M
Capital Expenditures $5.427M -$11.92M -$7.373M
Free Cash Flow $48.60M $34.76M $53.45M
YoY Change -13.13% -34.98% -28.82%

Facts In Submission

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CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
281000
CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
78000
us-gaap Investment Income Interest
InvestmentIncomeInterest
537000
us-gaap Investment Income Interest
InvestmentIncomeInterest
286000
CY2022Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0
CY2021Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6044000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6530000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1257000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10227000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11161000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19455000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18720000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22536000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32514000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76851000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6239000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6406000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8603000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21769000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
12481000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
16130000
us-gaap Net Income Loss
NetIncomeLoss
23911000
us-gaap Net Income Loss
NetIncomeLoss
55082000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30941000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31756000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31219000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31825000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31159000
CY2022Q3 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
28382000
CY2022Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8661000
CY2022Q3 us-gaap Dividends
Dividends
8355000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31960000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31487000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32033000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.76
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
12481000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
16130000
us-gaap Net Income Loss
NetIncomeLoss
23911000
us-gaap Net Income Loss
NetIncomeLoss
55082000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-17919000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6492000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35101000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4635000
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-10000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-17916000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6489000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35095000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4645000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5435000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9641000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11184000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50437000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
440244000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4929000
CY2022Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
23801000
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
650000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5581000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-4845000
CY2022Q1 us-gaap Dividends
Dividends
8586000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414172000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10678000
CY2022Q2 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
21673000
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
773000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6536000
CY2022Q2 us-gaap Dividends
Dividends
8473000
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3635000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
377022000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-5435000
CY2021Q3 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
6774000
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
591000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4887000
CY2021Q3 us-gaap Dividends
Dividends
8136000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
344305000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
422395000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19270000
CY2021Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
11721000
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
619000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5395000
CY2021Q1 us-gaap Dividends
Dividends
8243000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
427715000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21526000
CY2021Q2 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
7049000
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
716000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5022000
CY2021Q2 us-gaap Dividends
Dividends
8150000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
439780000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9641000
CY2021Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3635000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
443624000
us-gaap Profit Loss
ProfitLoss
23911000
us-gaap Profit Loss
ProfitLoss
55082000
us-gaap Depreciation
Depreciation
21817000
us-gaap Depreciation
Depreciation
18604000
csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium
36470000
csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium
34314000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2350000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
30126000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
415000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-19000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-51000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7456000
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-132000
csgs Loss On Acquisition Of Controlling Interest
LossOnAcquisitionOfControllingInterest
0
csgs Loss On Acquisition Of Controlling Interest
LossOnAcquisitionOfControllingInterest
-6180000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1700000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
339000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-16457000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2188000
us-gaap Share Based Compensation
ShareBasedCompensation
20778000
us-gaap Share Based Compensation
ShareBasedCompensation
15304000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22026000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11621000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16430000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
13912000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-7188000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-6111000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-67053000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18329000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-150000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4001000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9573000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88309000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31564000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22531000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
57734000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
27447000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
80092000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51111000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4117000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51284000
us-gaap Payments Of Dividends
PaymentsOfDividends
25396000
us-gaap Payments Of Dividends
PaymentsOfDividends
24653000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
73380000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25568000
csgs Payment Of Deferred Acquisitions
PaymentOfDeferredAcquisitions
1959000
csgs Payment Of Deferred Acquisitions
PaymentOfDeferredAcquisitions
0
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
290000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
247926000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
126563000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3000000
csgs Settlement And Merchant Reserve Activity
SettlementAndMerchantReserveActivity
13931000
csgs Settlement And Merchant Reserve Activity
SettlementAndMerchantReserveActivity
7735000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70375000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35593000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-7689000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1872000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-72608000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-440000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
391902000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
354730000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
319294000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
354290000
us-gaap Interest Paid Net
InterestPaidNet
12367000
us-gaap Interest Paid Net
InterestPaidNet
11947000
us-gaap Income Taxes Paid
IncomeTaxesPaid
31817000
us-gaap Income Taxes Paid
IncomeTaxesPaid
25688000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
146685000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195365000
CY2022Q3 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
172609000
CY2021Q3 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
158925000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
319294000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
354290000
us-gaap Use Of Estimates
UseOfEstimates
<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:&quot;Times New Roman&quot;, serif;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:&quot;Times New Roman&quot;, serif;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>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><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:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Reclassifications. </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:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Certain amounts within our net cash provided by operating activities on our Statement of Cash Flows for the nine months ended September 30, 2021 have been reclassified to conform to the September 30, 2022 presentation.</span></p>
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1800000000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.62
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2028
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273308000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263209000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
799876000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
771462000
CY2022Q3 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2021Q3 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
CY2022Q3 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2021Q3 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
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
7600000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9900000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
47900000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
41900000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1500000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1400000
CY2022Q3 us-gaap Settlement Assets Current
SettlementAssetsCurrent
156666000
CY2022Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
155311000
CY2021Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
171505000
CY2021Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
170514000
CY2022Q3 csgs Merchant Reserve Assets Current
MerchantReserveAssetsCurrent
15943000
CY2022Q3 csgs Merchant Reserve Liabilities Current
MerchantReserveLiabilitiesCurrent
15881000
CY2021Q4 csgs Merchant Reserve Assets Current
MerchantReserveAssetsCurrent
14762000
CY2021Q4 csgs Merchant Reserve Liabilities Current
MerchantReserveLiabilitiesCurrent
14762000
CY2022Q3 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
172609000
CY2022Q3 csgs Settlement And Merchant Reserve Liabilities Current
SettlementAndMerchantReserveLiabilitiesCurrent
171192000
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
27400000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
80100000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
57700000
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
600000
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
28000000.0
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
5372000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
58342000
CY2021Q4 us-gaap Goodwill
Goodwill
321330000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1911000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
7211000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-20834000
CY2022Q3 us-gaap Goodwill
Goodwill
295196000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
344964000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
272705000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
72259000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
353413000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
266449000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86964000
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6900000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000.0
CY2022Q3 csgs Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
28400000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
20700000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13200000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10700000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7500000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31756000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31219000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31825000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
218000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
268000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
208000
CY2022Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
84768000
CY2022Q3 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
32574000
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
52194000
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
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
429657000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
374719000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
52500000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
237500000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
377157000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
137219000
CY2022Q3 csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
14200000
CY2021Q3 csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
200000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
46300000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
3000000.0
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
675000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
46304000
us-gaap Payments For Restructuring
PaymentsForRestructuring
9602000
csgs Restructuring Asset Impairment Charges
RestructuringAssetImpairmentCharges
29986000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
4136000
csgs Restructuring Reserve Other Adjustment
RestructuringReserveOtherAdjustment
788000
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
4043000
CY2022Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
2300000
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1500000
CY2022Q3 csgs Money Transmitter Bonds Outstanding
MoneyTransmitterBondsOutstanding
17000000
csgs Warranty Period
WarrantyPeriod
P90D
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30941000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31159000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31960000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31487000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32033000
CY2022Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2500000
CY2022Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
7000
CY2022Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
400000
CY2021Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2000
CY2021Q3 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
132000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8400000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
115000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5500000
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8400000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8100000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25400000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24500000
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
CY2022Q3 us-gaap Share Based Compensation
ShareBasedCompensation
8700000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4900000
us-gaap Share Based Compensation
ShareBasedCompensation
20800000
us-gaap Share Based Compensation
ShareBasedCompensation
15300000

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0000950170-22-021696.txt Edgar Link pending
0000950170-22-021696-xbrl.zip Edgar Link pending
csgs-20220930.htm Edgar Link pending
csgs-20220930.xsd Edgar Link pending
csgs-ex10_26bc.htm Edgar Link pending
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