$CSGS
CSG Systems International Inc

2019 Q4 Form 10-Q Financial Statement

#000156459019039348 Filed on November 01, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $254.7M $251.4M $213.1M
YoY Change 3.03% 18.0% 6.96%
Cost Of Revenue $131.9M $132.1M $109.1M
YoY Change 1.3% 21.09% 9.36%
Gross Profit $122.9M $119.4M $104.0M
YoY Change 4.94% 14.77% 4.55%
Gross Profit Margin 48.23% 47.48% 48.82%
Selling, General & Admin $53.30M $46.70M $39.20M
YoY Change 9.22% 19.13% 9.5%
% of Gross Profit 43.38% 39.13% 37.69%
Research & Development $32.20M $32.60M $31.50M
YoY Change 0.0% 3.49% 3.96%
% of Gross Profit 26.21% 27.31% 30.29%
Depreciation & Amortization $16.60M $15.30M $15.80M
YoY Change -4.05% -3.16% 47.66%
% of Gross Profit 13.51% 12.82% 15.19%
Operating Expenses $91.00M $84.60M $75.50M
YoY Change 5.81% 12.05% 8.63%
Operating Profit $30.26M $33.42M $25.65M
YoY Change 2.83% 30.28% -9.6%
Interest Expense -$4.600M -$4.700M -$4.500M
YoY Change -4.17% 4.44% -207.5%
% of Operating Profit -15.2% -14.06% -17.54%
Other Income/Expense, Net -$1.500M $100.0K -$700.0K
YoY Change -266.67% -114.29% -85.97%
Pretax Income $24.21M $28.82M $20.49M
YoY Change -5.29% 40.65% -12.37%
Income Tax $1.633M $7.262M $4.391M
% Of Pretax Income 6.74% 25.2% 21.43%
Net Earnings $22.60M $21.56M $16.10M
YoY Change 8.13% 33.9% 10.43%
Net Earnings / Revenue 8.87% 8.58% 7.56%
Basic Earnings Per Share $0.71 $0.67 $0.50
Diluted Earnings Per Share $0.70 $0.66 $0.49
COMMON SHARES
Basic Shares Outstanding 32.95M 32.02M 32.51M
Diluted Shares Outstanding 32.52M 32.81M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $182.7M $172.0M $199.3M
YoY Change 12.15% -13.7% -22.9%
Cash & Equivalents $156.5M $160.6M $197.2M
Short-Term Investments $26.10M $11.30M $2.100M
Other Short-Term Assets $35.29M $38.47M $38.70M
YoY Change 9.31% -0.6% 10.57%
Inventory
Prepaid Expenses
Receivables $244.1M $242.6M $283.6M
Other Receivables $4.300M $4.200M $7.400M
Total Short-Term Assets $669.1M $607.5M $529.0M
YoY Change 11.59% 14.83% -1.98%
LONG-TERM ASSETS
Property, Plant & Equipment $84.43M $84.23M $78.30M
YoY Change 3.2% 7.57% 107.14%
Goodwill $259.2M $253.1M
YoY Change 1.31%
Intangibles
YoY Change
Long-Term Investments $6.600M $6.600M $2.000M
YoY Change 135.71% 230.0%
Other Assets $27.74M $27.85M $21.90M
YoY Change 2.99% 27.16% -9.13%
Total Long-Term Assets $613.9M $599.7M $418.3M
YoY Change 19.26% 43.36% 24.61%
TOTAL ASSETS
Total Short-Term Assets $669.1M $607.5M $529.0M
Total Long-Term Assets $613.9M $599.7M $418.3M
Total Assets $1.283B $1.207B $947.3M
YoY Change 15.14% 27.43% 8.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.70M $39.53M $39.10M
YoY Change -27.94% 1.11% 23.34%
Accrued Expenses $100.0M $91.20M $56.60M
YoY Change 63.67% 61.13% -6.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.31M $9.375M $7.500M
YoY Change 37.51% 25.0% -63.59%
Total Short-Term Liabilities $418.7M $357.1M $202.6M
YoY Change 19.49% 76.25% -4.03%
LONG-TERM LIABILITIES
Long-Term Debt $346.5M $348.2M $353.1M
YoY Change -1.65% -1.39% 12.56%
Other Long-Term Liabilities $14.76M $13.89M $27.30M
YoY Change -34.71% -49.14% 6.23%
Total Long-Term Liabilities $467.7M $468.0M $380.4M
YoY Change 16.06% 23.04% 12.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $418.7M $357.1M $202.6M
Total Long-Term Liabilities $467.7M $468.0M $380.4M
Total Liabilities $886.4M $825.1M $588.9M
YoY Change 17.66% 40.11% 6.98%
SHAREHOLDERS EQUITY
Retained Earnings $848.6M $833.3M
YoY Change 6.73%
Common Stock $455.4M $452.3M
YoY Change 3.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $867.8M $862.9M
YoY Change 3.02%
Treasury Stock Shares $35.36M $35.27M
Shareholders Equity $396.7M $382.0M $358.4M
YoY Change
Total Liabilities & Shareholders Equity $1.283B $1.207B $947.3M
YoY Change 15.14% 27.43% 8.21%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $22.60M $21.56M $16.10M
YoY Change 8.13% 33.9% 10.43%
Depreciation, Depletion And Amortization $16.60M $15.30M $15.80M
YoY Change -4.05% -3.16% 47.66%
Cash From Operating Activities $43.60M $79.10M $47.10M
YoY Change -37.71% 67.94% 22.98%
INVESTING ACTIVITIES
Capital Expenditures -$9.600M -$9.800M -$17.30M
YoY Change -26.72% -43.35% 140.28%
Acquisitions
YoY Change
Other Investing Activities -$14.70M -$6.800M $61.80M
YoY Change -84.48% -111.0% 1407.32%
Cash From Investing Activities -$24.30M -$16.70M $44.50M
YoY Change -77.46% -137.53% -1535.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.50M -13.50M -13.90M
YoY Change 41.71% -2.88% -24.04%
NET CHANGE
Cash From Operating Activities 43.60M 79.10M 47.10M
Cash From Investing Activities -24.30M -16.70M 44.50M
Cash From Financing Activities -26.50M -13.50M -13.90M
Net Change In Cash -7.200M 48.90M 77.70M
YoY Change -87.26% -37.07% 359.76%
FREE CASH FLOW
Cash From Operating Activities $43.60M $79.10M $47.10M
Capital Expenditures -$9.600M -$9.800M -$17.30M
Free Cash Flow $53.20M $88.90M $64.40M
YoY Change -35.98% 38.04% 41.54%

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CY2018Q3 us-gaap Dividends
Dividends
6984000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
358419000
us-gaap Profit Loss
ProfitLoss
60189000
us-gaap Profit Loss
ProfitLoss
45232000
us-gaap Depreciation
Depreciation
15919000
us-gaap Depreciation
Depreciation
13293000
csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium
34579000
csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium
31974000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2099000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1984000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
365000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1428000
us-gaap Gain Loss On Investments
GainLossOnInvestments
285000
us-gaap Gain Loss On Investments
GainLossOnInvestments
65000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-810000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
6124000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2150000
us-gaap Share Based Compensation
ShareBasedCompensation
13295000
us-gaap Share Based Compensation
ShareBasedCompensation
14805000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8748000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15952000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15312000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
21763000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
3468000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
5365000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7978000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13174000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3812000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
7182000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107527000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73269000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27706000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44047000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
25446000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
53285000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
38029000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
190467000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17194000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
71443000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32317000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
21692000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1630000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1701000
us-gaap Payments Of Dividends
PaymentsOfDividends
21980000
us-gaap Payments Of Dividends
PaymentsOfDividends
21197000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25683000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24034000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5625000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
123750000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1490000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-51658000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18770000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-2199000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1262000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21353000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
74929000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
139277000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
122243000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
160630000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
197172000
us-gaap Interest Paid Net
InterestPaidNet
14521000
us-gaap Interest Paid Net
InterestPaidNet
14181000
us-gaap Income Taxes Paid
IncomeTaxesPaid
11779000
us-gaap Income Taxes Paid
IncomeTaxesPaid
8426000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates in Preparation of Financial Statements. <span style="font-style:normal;"> The preparation of the accompanying Financial Statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of our Financial Statements, and the reported amounts of revenues and expenses during the reporting periods.  Actual results could differ from those estimates.   </span></p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:12pt;font-family:Times New Roman;"> </p>
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
454000000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.85
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2028
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
251414000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213055000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
742063000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
627792000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
251414000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213055000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
742063000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
627792000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
5700000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
35500000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3000000.0
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
38000000.0
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
190500000
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2800000
CY2019Q3 us-gaap Short Term Investments
ShortTermInvestments
11300000
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
23600000
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
22695000
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
37073000
csgs Equity Method Investments Additional Investment
EquityMethodInvestmentsAdditionalInvestment
4000000
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
6600000
CY2018Q4 us-gaap Goodwill
Goodwill
255816000
us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
-640000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3406000
CY2019Q3 us-gaap Goodwill
Goodwill
253050000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
299353000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
210462000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
88891000
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
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5900000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13400000
CY2019Q3 csgs Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
23100000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19700000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14100000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11700000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8500000
CY2019Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
75011000
CY2019Q3 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
32109000
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
42902000
CY2018Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
80340000
CY2018Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
43051000
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
37289000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
357553000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
359826000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
9375000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000
CY2019Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
23000000
us-gaap Lessee Operating Lease Lease Not Yet Commenced Description
LesseeOperatingLeaseLeaseNotYetCommencedDescription
commence during 2020 with a lease term through 2031
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
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
348178000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
352326000
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.
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.
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6752000
us-gaap Operating Lease Cost
OperatingLeaseCost
17915000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1328000
us-gaap Variable Lease Cost
VariableLeaseCost
3535000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
147000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
438000
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
441000
us-gaap Sublease Income
SubleaseIncome
1274000
CY2019Q3 us-gaap Lease Cost
LeaseCost
7786000
us-gaap Lease Cost
LeaseCost
20614000
us-gaap Operating Lease Payments
OperatingLeasePayments
17250000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26277000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P57M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0440
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
7960000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25273000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25146000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18960000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12504000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
21898000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
111741000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12279000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
99462000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22888000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
76574000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
99462000
csgs Lessee Operating Lease Lease Not Yet Commenced Number Of Operating Lease
LesseeOperatingLeaseLeaseNotYetCommencedNumberOfOperatingLease
1
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
csgs Warranty Period
WarrantyPeriod
P90D
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32016000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32507000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32079000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32541000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
292000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
156000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
216000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
235000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
210000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
143000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
177000
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
163000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32518000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32806000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32472000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32939000
CY2019Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
5100000
CY2019Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4000
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000
CY2018Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
5000
CY2018Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
200000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
112000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4700000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
154000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7200000
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.2225
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7300000
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2018Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7000000.0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22000000.0
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21000000.0
CY2014Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
26.68
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4800000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
4600000
us-gaap Share Based Compensation
ShareBasedCompensation
13300000
us-gaap Share Based Compensation
ShareBasedCompensation
14800000

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