$CSGS
CSG Systems International Inc

2024 Q3 Form 10-Q Financial Statement

#000095017024093482 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $295.1M $290.3M
YoY Change 2.88% 1.39%
Cost Of Revenue $149.5M $152.9M
YoY Change -2.13% 1.16%
Gross Profit $145.7M $137.4M
YoY Change 8.59% 1.66%
Gross Profit Margin 49.35% 47.34%
Selling, General & Admin $63.91M $61.16M
YoY Change 8.15% -2.44%
% of Gross Profit 43.88% 44.5%
Research & Development $41.67M $38.41M
YoY Change 18.06% 4.82%
% of Gross Profit 28.61% 27.95%
Depreciation & Amortization $18.63M $18.61M
YoY Change 5.28% 8.93%
% of Gross Profit 12.79% 13.54%
Operating Expenses $105.6M $99.57M
YoY Change 11.85% -5.08%
Operating Profit $31.82M $25.42M
YoY Change -2.78% -16.05%
Interest Expense -$5.856M -$5.595M
YoY Change -15.13% -20.81%
% of Operating Profit -18.4% -22.01%
Other Income/Expense, Net -$8.043M -$5.421M
YoY Change 32.99% 279.62%
Pretax Income $23.78M $20.00M
YoY Change -10.88% 1.45%
Income Tax $4.691M $6.170M
% Of Pretax Income 19.73% 30.85%
Net Earnings $19.09M $13.83M
YoY Change 2.11% -0.9%
Net Earnings / Revenue 6.47% 4.76%
Basic Earnings Per Share $0.67 $0.48
Diluted Earnings Per Share $0.67 $0.48
COMMON SHARES
Basic Shares Outstanding 29.50M 29.69M
Diluted Shares Outstanding 28.47M 28.60M

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $118.4M $110.4M
YoY Change -19.26% -24.47%
Cash & Equivalents $118.4M $110.4M
Short-Term Investments $0.00
Other Short-Term Assets $51.53M $55.74M
YoY Change -12.21% -76.83%
Inventory
Prepaid Expenses
Receivables $279.9M $266.2M
Other Receivables $13.99M $10.03M
Total Short-Term Assets $787.2M $759.0M
YoY Change 3.58% 4.64%
LONG-TERM ASSETS
Property, Plant & Equipment $58.35M $59.11M
YoY Change -14.22% -45.9%
Goodwill $323.4M $317.1M
YoY Change 6.75% 3.42%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.502M $9.063M
YoY Change 20.87% -76.31%
Total Long-Term Assets $600.2M $594.2M
YoY Change 5.39% 4.68%
TOTAL ASSETS
Total Short-Term Assets $787.2M $759.0M
Total Long-Term Assets $600.2M $594.2M
Total Assets $1.387B $1.353B
YoY Change 4.35% 4.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.91M $52.86M
YoY Change 21.78% 39.25%
Accrued Expenses $71.71M $64.61M
YoY Change -11.69% -18.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.500M $7.500M
YoY Change -66.67% -66.67%
Total Short-Term Liabilities $499.5M $476.4M
YoY Change 8.23% 10.52%
LONG-TERM LIABILITIES
Long-Term Debt $532.0M $533.0M
YoY Change -0.75% 32.55%
Other Long-Term Liabilities $17.34M $17.07M
YoY Change 76.82% -77.66%
Total Long-Term Liabilities $599.5M $603.5M
YoY Change -1.33% 26.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $499.5M $476.4M
Total Long-Term Liabilities $599.5M $603.5M
Total Liabilities $1.099B $1.080B
YoY Change 2.8% 18.71%
SHAREHOLDERS EQUITY
Retained Earnings $994.1M $983.8M
YoY Change 3.19% 3.18%
Common Stock $510.0M $500.7M
YoY Change 5.42% -0.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.170B $1.156B
YoY Change 3.93% 13.51%
Treasury Stock Shares
Shareholders Equity $288.4M $273.3M
YoY Change
Total Liabilities & Shareholders Equity $1.387B $1.353B
YoY Change 4.35% 4.66%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $19.09M $13.83M
YoY Change 2.11% -0.9%
Depreciation, Depletion And Amortization $18.63M $18.61M
YoY Change 5.28% 8.93%
Cash From Operating Activities $39.46M $43.11M
YoY Change 60.4% 248.01%
INVESTING ACTIVITIES
Capital Expenditures $7.455M $4.299M
YoY Change 14.69% -44.37%
Acquisitions
YoY Change
Other Investing Activities $0.00 $17.29M
YoY Change
Cash From Investing Activities -$7.455M $12.99M
YoY Change 14.69% -268.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.71M -26.68M
YoY Change -3841.6% -2.67%
NET CHANGE
Cash From Operating Activities 39.46M 43.11M
Cash From Investing Activities -7.455M 12.99M
Cash From Financing Activities -18.71M -26.68M
Net Change In Cash 13.30M 29.42M
YoY Change -28.52% -229.31%
FREE CASH FLOW
Cash From Operating Activities $39.46M $43.11M
Capital Expenditures $7.455M $4.299M
Free Cash Flow $32.00M $38.81M
YoY Change 76.82% 733.1%

Facts In Submission

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CSG SYSTEMS INTERNATIONAL, INC.
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dei Entity Tax Identification Number
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169 Inverness Dr W
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30524000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28600000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30726000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28698000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30668000
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
13829000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
13954000
us-gaap Net Income Loss
NetIncomeLoss
33296000
us-gaap Net Income Loss
NetIncomeLoss
34882000
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-241000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1709000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5216000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4552000
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-241000
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1709000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5216000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4552000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13588000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15663000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28080000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39434000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
273326000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14492000
CY2024Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
18223000
CY2024Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
866000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7736000
CY2024Q1 us-gaap Dividends
Dividends
8857000
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
269340000
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13588000
CY2024Q2 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
10201000
CY2024Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
752000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8635000
CY2024Q2 us-gaap Dividends
Dividends
8785000
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
273329000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
355249000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23771000
CY2023Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
9306000
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
893000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6412000
CY2023Q1 us-gaap Dividends
Dividends
8796000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
368223000
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15663000
CY2023Q2 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
112000
CY2023Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
771000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7644000
CY2023Q2 us-gaap Dividends
Dividends
8878000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
383311000
us-gaap Profit Loss
ProfitLoss
33296000
us-gaap Profit Loss
ProfitLoss
34882000
us-gaap Depreciation
Depreciation
11409000
us-gaap Depreciation
Depreciation
11506000
csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium
24147000
csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium
22808000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1689000
csgs Gain Loss On Lease Modifications
GainLossOnLeaseModifications
0
csgs Gain Loss On Lease Modifications
GainLossOnLeaseModifications
3812000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
254000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-241000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2311000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4673000
us-gaap Share Based Compensation
ShareBasedCompensation
16371000
us-gaap Share Based Compensation
ShareBasedCompensation
14056000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-892000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7789000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
11154000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
16083000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-11937000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-7235000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-52596000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26853000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1269000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
9046000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13754000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27783000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9073000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16428000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
0
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
71000
csgs Cash And Restricted Cash Acquired From Acquisition
CashAndRestrictedCashAcquiredFromAcquisition
46432000
csgs Cash And Restricted Cash Acquired From Acquisition
CashAndRestrictedCashAcquiredFromAcquisition
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-17293000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8220000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16357000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1618000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1664000
us-gaap Payments Of Dividends
PaymentsOfDividends
18088000
us-gaap Payments Of Dividends
PaymentsOfDividends
17712000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27943000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9418000
csgs Deferred Acquisition Payments
DeferredAcquisitionPayments
488000
csgs Deferred Acquisition Payments
DeferredAcquisitionPayments
1220000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
15000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
30000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18750000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
18750000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
469000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
csgs Settlement And Merchant Reserve Activity
SettlementAndMerchantReserveActivity
88703000
csgs Settlement And Merchant Reserve Activity
SettlementAndMerchantReserveActivity
63107000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-137823000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-78543000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2438000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
708000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-118287000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-66409000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
463876000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
389018000
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
345589000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
322609000
us-gaap Interest Paid Net
InterestPaidNet
13566000
us-gaap Interest Paid Net
InterestPaidNet
14672000
us-gaap Income Taxes Paid
IncomeTaxesPaid
23822000
us-gaap Income Taxes Paid
IncomeTaxesPaid
23720000
csgs Software Property And Equipment Included In Current And Noncurrent Liabilities
SoftwarePropertyAndEquipmentIncludedInCurrentAndNoncurrentLiabilities
9017000
csgs Software Property And Equipment Included In Current And Noncurrent Liabilities
SoftwarePropertyAndEquipmentIncludedInCurrentAndNoncurrentLiabilities
0
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
110435000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
146212000
CY2024Q2 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
232054000
CY2023Q2 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
176397000
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3100000
CY2023Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
345589000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
322609000
us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Helvetica LT Pro',sans-serif;font-style:italic;min-width:fit-content;">Use of Estimates in Preparation of Financial Statements. </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:'Helvetica LT Pro',sans-serif;min-width:fit-content;"> The preparation of our Financial Statements requires management to make estimates and assumptions that may affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of 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>
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000000
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.75
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2036
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
290318000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286327000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
585453000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
585066000
CY2024Q2 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2023Q2 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
CY2024Q2 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2023Q2 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
CY2024Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10700000
CY2023Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
11300000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
29800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31500000
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3100000
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2900000
CY2024Q2 us-gaap Settlement Assets Current
SettlementAssetsCurrent
216485000
CY2024Q2 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
214067000
CY2023Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
260712000
CY2023Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
259825000
CY2024Q2 csgs Merchant Reserve Assets Current
MerchantReserveAssetsCurrent
15569000
CY2024Q2 csgs Merchant Reserve Liabilities Current
MerchantReserveLiabilitiesCurrent
15569000
CY2023Q4 csgs Merchant Reserve Assets Current
MerchantReserveAssetsCurrent
13987000
CY2023Q4 csgs Merchant Reserve Liabilities Current
MerchantReserveLiabilitiesCurrent
13992000
CY2024Q2 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
232054000
CY2024Q2 csgs Settlement And Merchant Reserve Liabilities Current
SettlementAndMerchantReserveLiabilitiesCurrent
229636000
CY2023Q4 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
274699000
CY2023Q4 csgs Settlement And Merchant Reserve Liabilities Current
SettlementAndMerchantReserveLiabilitiesCurrent
273817000
CY2023Q4 us-gaap Goodwill
Goodwill
308596000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1705000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10238000
CY2024Q2 us-gaap Goodwill
Goodwill
317129000
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
361462000
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
293236000
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
68226000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
334173000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
284070000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50103000
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6400000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000000
CY2024Q2 csgs Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
24500000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19800000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14200000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6500000
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
4300000
CY2024Q2 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
101268000
CY2024Q2 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
44140000
CY2024Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
57128000
CY2023Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
96515000
CY2023Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
42094000
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
54421000
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
540482000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
542497000
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
532982000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
534997000
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1500000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-17300000
CY2024Q2 csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
7100000
CY2023Q2 csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
2100000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
9100000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
7300000
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
9534000
csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
9097000
us-gaap Payments For Restructuring
PaymentsForRestructuring
13906000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
436000
csgs Restructuring Reserve Other Adjustment
RestructuringReserveOtherAdjustment
802000
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
5091000
CY2024Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3100000
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1500000
CY2024Q2 csgs Money Transmitter Bonds Outstanding
MoneyTransmitterBondsOutstanding
19600000
csgs Warranty Period
WarrantyPeriod
P90D
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28546000
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30629000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28531000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30524000
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
54000
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
97000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
167000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
144000
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28600000
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30726000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28698000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30668000
CY2024Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
9000
CY2024Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
400000
CY2023Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2000
CY2023Q2 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
168000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8900000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
168000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9400000
CY2024Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.3
CY2024Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8800000
CY2023Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8900000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17600000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17700000
CY2014Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
26.68
CY2014Q3 csgs Common Stock Warrants Term
CommonStockWarrantsTerm
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
155000
csgs Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Maturity
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMaturity
first quarter of 2026
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
8600000
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
7600000
us-gaap Share Based Compensation
ShareBasedCompensation
16400000
us-gaap Share Based Compensation
ShareBasedCompensation
14100000
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
csgs-20240630_htm.xml Edgar Link completed
0000950170-24-093482-index-headers.html Edgar Link pending
0000950170-24-093482-index.html Edgar Link pending
0000950170-24-093482.txt Edgar Link pending
0000950170-24-093482-xbrl.zip Edgar Link pending
csgs-20240630.htm Edgar Link pending
csgs-20240630.xsd Edgar Link pending
csgs-ex10_27y.htm Edgar Link pending
csgs-ex10_28f.htm Edgar Link pending
csgs-ex31_1.htm Edgar Link pending
csgs-ex31_2.htm Edgar Link pending
csgs-ex32_1.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
R44.htm Edgar Link pending
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R6.htm Edgar Link pending
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R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending