$CSGS
CSG Systems International Inc

2019 Q1 Form 10-Q Financial Statement

#000156459019015660 Filed on May 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $244.8M $201.7M
YoY Change 21.36% 4.8%
Cost Of Revenue $129.0M $101.1M
YoY Change 27.56% 3.47%
Gross Profit $115.8M $100.6M
YoY Change 15.13% 6.17%
Gross Profit Margin 47.32% 49.88%
Selling, General & Admin $45.92M $40.65M
YoY Change 12.96% 8.84%
% of Gross Profit 39.64% 40.4%
Research & Development $32.59M $29.38M
YoY Change 10.93% 9.46%
% of Gross Profit 28.14% 29.2%
Depreciation & Amortization $5.113M $3.914M
YoY Change 30.63% 18.07%
% of Gross Profit 4.41% 3.89%
Operating Expenses $78.51M $70.03M
YoY Change 12.11% 9.1%
Operating Profit $32.09M $25.77M
YoY Change 24.55% -4.61%
Interest Expense $4.560M $4.266M
YoY Change 6.89% -0.93%
% of Operating Profit 14.21% 16.56%
Other Income/Expense, Net -$6.242M -$5.563M
YoY Change 12.21% 19.3%
Pretax Income $25.85M $20.20M
YoY Change 27.95% -9.6%
Income Tax $6.600M $6.190M
% Of Pretax Income 25.53% 30.64%
Net Earnings $19.25M $14.01M
YoY Change 37.37% -30.75%
Net Earnings / Revenue 7.86% 6.95%
Basic Earnings Per Share $0.60 $0.43
Diluted Earnings Per Share $0.59 $0.42
COMMON SHARES
Basic Shares Outstanding 32.13M 32.53M
Diluted Shares Outstanding 32.44M 33.10M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.9M $222.1M
YoY Change -36.11% -6.64%
Cash & Equivalents $123.6M $147.5M
Short-Term Investments $18.30M $74.60M
Other Short-Term Assets $120.3M $32.40M
YoY Change 271.3% 10.58%
Inventory
Prepaid Expenses
Receivables $285.4M $248.5M
Other Receivables $3.100M $12.20M
Total Short-Term Assets $550.7M $515.2M
YoY Change 6.89% -1.02%
LONG-TERM ASSETS
Property, Plant & Equipment $164.2M $59.60M
YoY Change 175.5% 63.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.700M
YoY Change
Other Assets $38.00M $21.80M
YoY Change 74.31% -11.74%
Total Long-Term Assets $596.3M $413.2M
YoY Change 44.31% 24.5%
TOTAL ASSETS
Total Short-Term Assets $550.7M $515.2M
Total Long-Term Assets $596.3M $413.2M
Total Assets $1.147B $928.4M
YoY Change 23.55% 8.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.80M $35.50M
YoY Change 14.93% 11.64%
Accrued Expenses $70.20M $46.00M
YoY Change 52.61% -5.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $7.500M
YoY Change 0.0% -55.62%
Total Short-Term Liabilities $319.5M $184.7M
YoY Change 72.97% -7.79%
LONG-TERM LIABILITIES
Long-Term Debt $351.6M $354.8M
YoY Change -0.91% 10.02%
Other Long-Term Liabilities $99.70M $22.50M
YoY Change 343.11% 1.35%
Total Long-Term Liabilities $351.6M $377.3M
YoY Change -6.82% 9.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $319.5M $184.7M
Total Long-Term Liabilities $351.6M $377.3M
Total Liabilities $671.0M $570.4M
YoY Change 17.64% 3.95%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $35.03M
Shareholders Equity $367.5M $358.1M
YoY Change
Total Liabilities & Shareholders Equity $1.147B $928.4M
YoY Change 23.55% 8.92%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $19.25M $14.01M
YoY Change 37.37% -30.75%
Depreciation, Depletion And Amortization $5.113M $3.914M
YoY Change 30.63% 18.07%
Cash From Operating Activities $12.83M $29.86M
YoY Change -57.04% -0.36%
INVESTING ACTIVITIES
Capital Expenditures $8.286M $12.24M
YoY Change -32.28% 28.02%
Acquisitions $4.000M $68.64M
YoY Change -94.17%
Other Investing Activities $1.500M $16.43M
YoY Change -90.87% -17.01%
Cash From Investing Activities -$6.835M -$16.43M
YoY Change -58.41% -379.52%
FINANCING ACTIVITIES
Cash Dividend Paid $7.641M $7.437M
YoY Change 2.74% 5.74%
Common Stock Issuance & Retirement, Net $13.06M $11.44M
YoY Change 14.17% 5.51%
Debt Paid & Issued, Net $1.875M
YoY Change
Cash From Financing Activities -22.57M 9.685M
YoY Change -333.06% -117.17%
NET CHANGE
Cash From Operating Activities 12.83M 29.86M
Cash From Investing Activities -6.835M -16.43M
Cash From Financing Activities -22.57M 9.685M
Net Change In Cash -15.71M 25.26M
YoY Change -162.17% -222.92%
FREE CASH FLOW
Cash From Operating Activities $12.83M $29.86M
Capital Expenditures $8.286M $12.24M
Free Cash Flow $4.540M $17.62M
YoY Change -74.23% -13.66%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 us-gaap Settlement Assets Current
SettlementAssetsCurrent
87853000
CY2018Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
124627000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
78263000
CY2019Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37420000
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37289000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
11087000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18737000
CY2018Q4 csgs Client Deposits
ClientDeposits
36889000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
45386000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61107000
CY2019Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
86471000
CY2018Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
123613000
CY2019Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
47212000
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
625000
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
32168000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
319480000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
351556000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
66842000
CY2019Q1 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
49100000
CY2018Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
43051000
CY2019Q1 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
13444000
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
14549000
CY2019Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2019Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2019Q1 csgs Class Of Warrants Or Rights Vested
ClassOfWarrantsOrRightsVested
439000
CY2018Q4 csgs Class Of Warrants Or Rights Vested
ClassOfWarrantsOrRightsVested
439000
CY2019Q1 csgs Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
1425000
CY2018Q4 csgs Class Of Warrant Or Right Issued
ClassOfWarrantOrRightIssued
1425000
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
35028000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
34779000
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244793000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
201704000
CY2019Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
128963000
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
101096000
CY2019Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
32591000
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45918000
CY2019Q1 us-gaap Depreciation
Depreciation
5113000
CY2019Q1 csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
115000
CY2018Q1 csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
900000
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
212700000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
32093000
CY2019Q1 us-gaap Interest Expense
InterestExpense
4560000
CY2019Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
690000
CY2019Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
519000
CY2018Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-810000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1511000
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6242000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25851000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6600000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
19251000
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32128000
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32438000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3847000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3865000
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23116000
CY2019Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
13424000
CY2019Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
512000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3693000
CY2019Q1 us-gaap Dividends
Dividends
7411000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
342746000
CY2018Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
11920000
CY2018Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
484000
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4572000
CY2018Q1 us-gaap Dividends
Dividends
6999000
CY2018Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
7562000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
358075000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
19251000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
14014000
CY2019Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11949000
CY2018Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
9946000
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
69000
CY2018Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
339000
CY2019Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
157000
CY2018Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
17000
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1395000
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4017000
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3693000
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4572000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12018000
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25459000
CY2019Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1575000
CY2018Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
4629000
CY2019Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3886000
CY2018Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1035000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-25594000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-26926000
CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
6124000
CY2018Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3331000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12826000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29855000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8286000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12235000
CY2019Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
14168000
CY2018Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
15070000
CY2019Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
19619000
CY2018Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
79508000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000
CY2018Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
68636000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6835000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16433000
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
484000
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
7437000
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11920000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-22572000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9685000
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
876000
CY2018Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2153000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15705000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25260000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
123572000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147503000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
6506000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
5844000
CY2019Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1374000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
532000000
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2028
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.90
CY2019Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y9M
CY2019Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
18500000
CY2019Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
22363000
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
37073000
CY2019Q1 csgs Equity Method Investments Additional Investment
EquityMethodInvestmentsAdditionalInvestment
4000000
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
6700000
CY2019Q1 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
60000
CY2019Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2756000
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
307171000
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
208983000
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98188000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
303929000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
202073000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
101856000
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4000000
CY2019Q1 csgs Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
22300000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
18800000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13900000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11600000
CY2019Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8200000
CY2019Q1 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
86520000
CY2018Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
80340000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
359056000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
359826000
CY2019Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
some of which include options to extend the leases for up to an additional ten years.
CY2019Q1 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2019Q1 us-gaap Lessee Operating Sublease Option To Extend
LesseeOperatingSubleaseOptionToExtend
certain subleases have renewal terms that can extend the lease for up to an additional two years.
CY2019Q1 us-gaap Lessee Operating Sublease Existence Of Option To Extend
LesseeOperatingSubleaseExistenceOfOptionToExtend
true
CY2019Q1 us-gaap Sublease Income
SubleaseIncome
412000
CY2019Q1 us-gaap Lease Cost
LeaseCost
5950000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
5299000
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
923000
CY2019Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
140000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4240000
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
870000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P60M
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0452
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17237000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20498000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19549000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
14603000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
9556000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14681000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
96124000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10545000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
85579000
CY2019Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
9000000
CY2019Q1 us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
commence during 2019 with a lease term through 2022
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
16600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
14100000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
13100000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11500000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9600000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14700000
CY2019Q1 csgs Warranty Period
WarrantyPeriod
P90D
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
174000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
391000
CY2019Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5300000
CY2019Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000
CY2018Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4100000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
6200000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2225
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2014 csgs Common Stock Warrants Term
CommonStockWarrantsTerm
P10Y
CY2014 invest Investment Warrants Exercise Price
InvestmentWarrantsExercisePrice
26.68

Files In Submission

Name View Source Status
0001564590-19-015660-index-headers.html Edgar Link pending
0001564590-19-015660-index.html Edgar Link pending
0001564590-19-015660.txt Edgar Link pending
0001564590-19-015660-xbrl.zip Edgar Link pending
csgs-10q_20190331.htm Edgar Link pending
csgs-20190331.xml Edgar Link completed
csgs-20190331.xsd Edgar Link pending
csgs-20190331_cal.xml Edgar Link unprocessable
csgs-20190331_def.xml Edgar Link unprocessable
csgs-20190331_lab.xml Edgar Link unprocessable
csgs-20190331_pre.xml Edgar Link unprocessable
csgs-ex1022ak_225.htm Edgar Link pending
csgs-ex1022al_224.htm Edgar Link pending
csgs-ex1022am_222.htm Edgar Link pending
csgs-ex1026s_223.htm Edgar Link pending
csgs-ex3101_11.htm Edgar Link pending
csgs-ex3102_7.htm Edgar Link pending
csgs-ex3201_12.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.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