$CSGS
CSG Systems International Inc

2013 Q3 Form 10-Q Financial Statement

#000156459013001080 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $186.2M $190.0M
YoY Change -2.01% 3.94%
Cost Of Revenue $94.90M $100.4M
YoY Change -5.49% 7.97%
Gross Profit $91.28M $89.59M
YoY Change 1.89% -0.23%
Gross Profit Margin 49.03% 47.15%
Selling, General & Admin $38.44M $33.96M
YoY Change 13.19% 9.56%
% of Gross Profit 42.12% 37.91%
Research & Development $27.60M $28.53M
YoY Change -3.25% 2.24%
% of Gross Profit 30.24% 31.84%
Depreciation & Amortization $4.609M $5.373M
YoY Change -14.22% -68.02%
% of Gross Profit 5.05% 6.0%
Operating Expenses $165.6M $168.3M
YoY Change -1.57% 157.69%
Operating Profit $20.55M $21.73M
YoY Change -5.41% -11.31%
Interest Expense $2.615M -$5.300M
YoY Change -149.34% 0.0%
% of Operating Profit 12.72% -24.39%
Other Income/Expense, Net -$3.922M -$4.614M
YoY Change -15.0% -300.61%
Pretax Income $16.63M $17.11M
YoY Change -2.82% -13.57%
Income Tax $1.331M $7.701M
% Of Pretax Income 8.0% 45.0%
Net Earnings $15.30M $9.413M
YoY Change 62.54% -10.35%
Net Earnings / Revenue 8.22% 4.95%
Basic Earnings Per Share $0.48 $0.29
Diluted Earnings Per Share $0.47 $0.29
COMMON SHARES
Basic Shares Outstanding 32.08M 31.98M
Diluted Shares Outstanding 32.66M 32.40M

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $193.9M $184.8M
YoY Change 4.92% 33.33%
Cash & Equivalents $92.70M $160.3M
Short-Term Investments $101.2M $24.50M
Other Short-Term Assets $42.00M $37.90M
YoY Change 10.82% 4.41%
Inventory
Prepaid Expenses
Receivables $216.1M $203.0M
Other Receivables $5.900M $5.200M
Total Short-Term Assets $457.9M $430.9M
YoY Change 6.27% 13.22%
LONG-TERM ASSETS
Property, Plant & Equipment $34.70M $38.20M
YoY Change -9.16% -17.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.50M $15.40M
YoY Change 39.61% -8.33%
Total Long-Term Assets $392.0M $404.9M
YoY Change -3.19% -0.49%
TOTAL ASSETS
Total Short-Term Assets $457.9M $430.9M
Total Long-Term Assets $392.0M $404.9M
Total Assets $849.9M $835.8M
YoY Change 1.69% 6.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.20M $33.10M
YoY Change 0.3% 22.14%
Accrued Expenses $48.60M $45.40M
YoY Change 7.05% 37.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.00M $20.50M
YoY Change -26.83% 17.14%
Total Short-Term Liabilities $197.6M $206.6M
YoY Change -4.36% 19.15%
LONG-TERM LIABILITIES
Long-Term Debt $252.4M $270.9M
YoY Change -6.83% -7.73%
Other Long-Term Liabilities $26.90M $29.50M
YoY Change -8.81% 2.79%
Total Long-Term Liabilities $279.3M $300.4M
YoY Change -7.02% -6.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.6M $206.6M
Total Long-Term Liabilities $279.3M $300.4M
Total Liabilities $495.3M $528.3M
YoY Change -6.25% 1.23%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $354.5M $307.5M
YoY Change
Total Liabilities & Shareholders Equity $849.9M $835.8M
YoY Change 1.69% 6.13%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $15.30M $9.413M
YoY Change 62.54% -10.35%
Depreciation, Depletion And Amortization $4.609M $5.373M
YoY Change -14.22% -68.02%
Cash From Operating Activities $25.30M $23.60M
YoY Change 7.2% -22.11%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$8.200M
YoY Change 14.63% -24.07%
Acquisitions
YoY Change
Other Investing Activities -$7.300M -$23.40M
YoY Change -68.8% -517.86%
Cash From Investing Activities -$16.60M -$31.70M
YoY Change -47.63% 509.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.20M -7.200M
YoY Change 83.33% -36.84%
NET CHANGE
Cash From Operating Activities 25.30M 23.60M
Cash From Investing Activities -16.60M -31.70M
Cash From Financing Activities -13.20M -7.200M
Net Change In Cash -4.500M -15.30M
YoY Change -70.59% -211.68%
FREE CASH FLOW
Cash From Operating Activities $25.30M $23.60M
Capital Expenditures -$9.400M -$8.200M
Free Cash Flow $34.70M $31.80M
YoY Change 9.12% -22.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
408669000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-11232000
us-gaap Depreciation
Depreciation
17084000
us-gaap Depreciation
Depreciation
14379000
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15486000
CY2013Q3 us-gaap Revenues
Revenues
186180000
CY2012Q3 us-gaap Revenues
Revenues
190001000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20553000
CY2013Q3 us-gaap Cost Of Services
CostOfServices
65184000
CY2013Q3 csgs Licenses Maintenance And Services Revenues
LicensesMaintenanceAndServicesRevenues
52886000
CY2012Q3 csgs Licenses Maintenance And Services Revenues
LicensesMaintenanceAndServicesRevenues
51008000
csgs Licenses Maintenance And Services Revenues
LicensesMaintenanceAndServicesRevenues
153807000
csgs Licenses Maintenance And Services Revenues
LicensesMaintenanceAndServicesRevenues
150190000
CY2013Q3 csgs Cost Of Licenses Maintenance And Services Revenues
CostOfLicensesMaintenanceAndServicesRevenues
29714000
CY2012Q3 csgs Cost Of Licenses Maintenance And Services Revenues
CostOfLicensesMaintenanceAndServicesRevenues
32826000
csgs Cost Of Licenses Maintenance And Services Revenues
CostOfLicensesMaintenanceAndServicesRevenues
93285000
csgs Cost Of Licenses Maintenance And Services Revenues
CostOfLicensesMaintenanceAndServicesRevenues
91021000
CY2013Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
94898000
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
100411000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
283010000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
282900000
CY2013Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27600000
CY2012Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
28526000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
83693000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
84242000
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
38444000
CY2012Q3 us-gaap Depreciation
Depreciation
5373000
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
76000
us-gaap Restructuring Charges
RestructuringCharges
939000
us-gaap Restructuring Charges
RestructuringCharges
821000
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
168273000
us-gaap Operating Expenses
OperatingExpenses
492650000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
21728000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.32
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21893000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
113675000
CY2013Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
31200000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
28600000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
17700000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
13200000
us-gaap Net Income Loss
NetIncomeLoss
33089000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32114000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32189000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33963000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
110629000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
99387000
CY2013Q3 us-gaap Depreciation
Depreciation
4609000
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
165627000
CY2013Q3 us-gaap Interest Expense
InterestExpense
2615000
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
174000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
950000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17114000
us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
22000
CY2013Q3 csgs Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
32084000
CY2012Q3 csgs Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
31980000
CY2013Q3 csgs Weighted Average Shares Outstanding Diluted
WeightedAverageSharesOutstandingDiluted
32664000
CY2012Q3 csgs Weighted Average Shares Outstanding Diluted
WeightedAverageSharesOutstandingDiluted
32398000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2013Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
6359000
CY2012Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
6091000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
43000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-9000
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
160000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
78000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
442000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
160000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
-119000
CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
28000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
0
CY2013Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-101000
us-gaap Sales Revenue Services Gross
SalesRevenueServicesGross
399112000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
25000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2000
us-gaap Revenues
Revenues
552919000
us-gaap Revenues
Revenues
558859000
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3922000
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
263000
CY2012Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4614000
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16631000
us-gaap Investment Income Interest
InvestmentIncomeInterest
517000
us-gaap Investment Income Interest
InvestmentIncomeInterest
635000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3680000
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-130000
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
452000
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32664000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32398000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32423000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32553000
CY2012Q3 us-gaap Cost Of Services
CostOfServices
67585000
us-gaap Cost Of Services
CostOfServices
189725000
us-gaap Cost Of Services
CostOfServices
191879000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31980000
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32084000
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1331000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
524000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14857000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
15300000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
58000
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
81000
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49037000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
59568000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7701000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6767000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26479000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
9413000
us-gaap Net Income Loss
NetIncomeLoss
42270000
csgs Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
32114000
csgs Weighted Average Shares Outstanding Basic
WeightedAverageSharesOutstandingBasic
32211000
csgs Weighted Average Shares Outstanding Diluted
WeightedAverageSharesOutstandingDiluted
32553000
csgs Weighted Average Shares Outstanding Diluted
WeightedAverageSharesOutstandingDiluted
32445000
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-3330000
us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
4609000
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-183000
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
546000
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
-406000
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
9000
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
313000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
865000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
42000
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
153000
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-20000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
423000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-118000
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6593000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6073000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2476000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4484000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39794000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37573000
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0
CY2012Q3 us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
336000
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
0
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
199000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
37000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
549000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
27000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
28413000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
33294000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1083000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
619000
us-gaap Share Based Compensation
ShareBasedCompensation
11497000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4641000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1359000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15724000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3251000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
86582000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18986000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
62720000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-49000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-280000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-101000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
2500000
csgs Gain Loss On Investments And Other
GainLossOnInvestmentsAndOther
-1264000
csgs Gain Loss On Investments And Other
GainLossOnInvestmentsAndOther
46000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7789000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
406000
us-gaap Share Based Compensation
ShareBasedCompensation
9990000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-75000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-13358000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2293000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-151000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-92000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6204000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
108422000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20488000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
129259000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
45499000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
33152000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19085000
csgs Payments To Invest In And Acquire Client Contracts
PaymentsToInvestInAndAcquireClientContracts
5349000
csgs Payments To Invest In And Acquire Client Contracts
PaymentsToInvestInAndAcquireClientContracts
4253000
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1734000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89140000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56173000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1283000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1572000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15124000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
16323000
us-gaap Payments Of Dividends
PaymentsOfDividends
9630000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1894000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
765000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11250000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22000000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
619000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
406000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35996000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37110000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2457000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1564000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-41011000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
13575000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
146733000
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
160308000
us-gaap Interest Paid
InterestPaid
8247000
us-gaap Interest Paid
InterestPaid
11193000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3554000
us-gaap Income Taxes Paid
IncomeTaxesPaid
33196000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13300000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.23
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin:6pt 0pt 0pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-style:italic">Use of Estimates in Preparation of Financial Statements.</font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt"> The preparation of the accompanying Financial Statements in conformity with 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 revenues and expenses during the reporting periods. Actual results could differ from those estimates.</font></p> </div>
us-gaap Reclassifications
Reclassifications
<div> <p style="margin:12pt 0pt 0pt"><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt; font-style:italic">Reclassifications.&#160; </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">Certain </font><font style="font-family:&apos;Times New Roman&apos;; font-size:10pt">2012 amounts have been reclassified to conform to the September 30, 2013 presentation.</font></p> </div>
CY2013Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
155325000
CY2012Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
94549000
CY2013Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
377000
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1069000
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4900000
csgs Cash And Cash Equivalents Maximum Maturity Period
CashAndCashEquivalentsMaximumMaturityPeriod
Three months or less
csgs Short Term Investment Contractual Maturity
ShortTermInvestmentContractualMaturity
P2Y
CY2012 csgs Short Term Investment Contractual Maturity
ShortTermInvestmentContractualMaturity
P2Y
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
500000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
800000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10100000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.23
CY2013Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
2100000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
300000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
200000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5000000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000000
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
CY2013Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5100000
CY2013Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5100000
CY2013Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4800000
CY2013Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4800000
CY2013Q2 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-06-25
CY2013Q3 us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2013-08-22
CY2013Q2 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-07-10
CY2013Q3 us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2013-09-10
CY2013Q2 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-07-25
CY2013Q3 us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2013-09-25
csgs Performance Based Awards Granted To Executive Management Shares
PerformanceBasedAwardsGrantedToExecutiveManagementShares
175384
CY2013Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10000000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
11000
CY2013Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
580000
CY2012Q3 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
409000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
438000
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
223000
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
267423000
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
274698000
CY2013Q3 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
400000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-149000
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1417000
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-564000
CY2013Q3 csgs Client Contracts Gross
ClientContractsGross
135324000
CY2012Q4 csgs Client Contracts Gross
ClientContractsGross
257485000
CY2013Q3 csgs Software Gross
SoftwareGross
118205000
CY2012Q4 csgs Software Gross
SoftwareGross
106868000
CY2013Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
253529000
CY2013Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
151243000
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102286000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
364353000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
250678000
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11500000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
35000000
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10600000
csgs Warranty Period
WarrantyPeriod
P90D

Files In Submission

Name View Source Status
0001564590-13-001080-index-headers.html Edgar Link pending
0001564590-13-001080-index.html Edgar Link pending
0001564590-13-001080.txt Edgar Link pending
0001564590-13-001080-xbrl.zip Edgar Link pending
csgs-10q_20131001.htm Edgar Link pending
csgs-20130930.xml Edgar Link completed
csgs-20130930.xsd Edgar Link pending
csgs-20130930_cal.xml Edgar Link unprocessable
csgs-20130930_def.xml Edgar Link unprocessable
csgs-20130930_lab.xml Edgar Link unprocessable
csgs-20130930_pre.xml Edgar Link unprocessable
csgs-ex10_20130930262.htm Edgar Link pending
csgs-ex10_20130930263.htm Edgar Link pending
csgs-ex10_20130930264.htm Edgar Link pending
csgs-ex10_20130930265.htm Edgar Link pending
csgs-ex10_20130930269.htm Edgar Link pending
csgs-ex10_20130930270.htm Edgar Link pending
csgs-ex10_20130930271.htm Edgar Link pending
csgs-ex10_20130930275.htm Edgar Link pending
csgs-ex31_20130930267.htm Edgar Link pending
csgs-ex31_20130930268.htm Edgar Link pending
csgs-ex32_20130930266.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending