$CSGS
CSG Systems International Inc

2021 Q2 Form 10-Q Financial Statement

#000156459021041434 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2021 Q1 2020 Q2
Revenue $255.1M $253.1M $240.3M
YoY Change 6.16% 3.05% -2.25%
Cost Of Revenue $132.9M $133.5M $138.2M
YoY Change -3.77% 1.78% 4.48%
Gross Profit $122.2M $119.6M $102.2M
YoY Change 19.6% 4.52% -10.08%
Gross Profit Margin 47.89% 47.24% 42.51%
Selling, General & Admin $49.25M $48.82M $45.00M
YoY Change 9.44% 9.98% -0.88%
% of Gross Profit 40.3% 40.82% 44.05%
Research & Development $32.75M $32.21M $29.30M
YoY Change 11.79% 6.31% -4.25%
% of Gross Profit 26.8% 26.94% 28.68%
Depreciation & Amortization $17.60M $6.113M $16.80M
YoY Change 4.74% 9.85% -7.69%
% of Gross Profit 14.4% 5.11% 16.44%
Operating Expenses $82.00M $81.03M $79.80M
YoY Change 2.76% 82.56% -2.09%
Operating Profit $32.17M $31.38M $19.78M
YoY Change 62.66% -5.37% -34.82%
Interest Expense -$4.333M -$4.200M -$4.500M
YoY Change -3.71% -4.55% -6.25%
% of Operating Profit -13.47% -13.39% -22.76%
Other Income/Expense, Net -$4.433M -$4.795M -$1.000M
YoY Change 343.3% 6.96% -176.92%
Pretax Income $27.73M $26.58M $14.25M
YoY Change 94.62% -7.3% -46.9%
Income Tax $8.412M $6.951M $3.884M
% Of Pretax Income 30.33% 26.15% 27.26%
Net Earnings $19.32M $19.63M $10.37M
YoY Change 86.39% -8.75% -46.57%
Net Earnings / Revenue 7.57% 7.76% 4.31%
Basic Earnings Per Share $0.61 $0.62 $0.32
Diluted Earnings Per Share $0.60 $0.61 $0.32
COMMON SHARES
Basic Shares Outstanding 31.88M 31.84M 32.10M
Diluted Shares Outstanding 31.99M 32.15M 32.26M

Balance Sheet

Concept 2021 Q2 2021 Q1 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $212.1M $205.1M $171.2M
YoY Change 23.89% 56.21% 30.19%
Cash & Equivalents $163.8M $150.6M $144.0M
Short-Term Investments $48.33M $54.50M $27.20M
Other Short-Term Assets $190.9M $147.6M $183.7M
YoY Change 3.9% -10.71% 42.51%
Inventory
Prepaid Expenses
Receivables $266.8M $287.8M $280.4M
Other Receivables $8.170M $2.400M $7.500M
Total Short-Term Assets $677.9M $643.0M $642.8M
YoY Change 5.47% 7.47% 12.26%
LONG-TERM ASSETS
Property, Plant & Equipment $182.1M $188.1M $202.0M
YoY Change -9.83% 0.16% 13.23%
Goodwill $274.8M $273.3M $262.8M
YoY Change 4.59% 3.97% 2.29%
Intangibles
YoY Change
Long-Term Investments $6.500M
YoY Change -2.99%
Other Assets $33.14M $50.90M $38.40M
YoY Change -13.69% 35.37% -0.26%
Total Long-Term Assets $613.7M $631.5M $626.6M
YoY Change -2.05% 0.85% 3.21%
TOTAL ASSETS
Total Short-Term Assets $677.9M $643.0M $642.8M
Total Long-Term Assets $613.7M $631.5M $626.6M
Total Assets $1.292B $1.275B $1.269B
YoY Change 1.76% 4.08% 7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.85M $32.90M $34.50M
YoY Change -7.68% -13.33% -23.16%
Accrued Expenses $100.2M $94.40M $67.50M
YoY Change 48.38% 37.81% -8.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $243.0M $241.9M $12.19M
YoY Change 1893.5% 2050.05% 44.44%
Total Short-Term Liabilities $623.2M $587.7M $370.8M
YoY Change 68.08% 70.45% 10.49%
LONG-TERM LIABILITIES
Long-Term Debt $104.1M $107.7M $342.3M
YoY Change -69.58% -68.76% -2.17%
Other Long-Term Liabilities $113.6M $139.7M $145.4M
YoY Change -21.87% 5.67% 33.76%
Total Long-Term Liabilities $104.1M $107.7M $342.3M
YoY Change -69.58% -68.76% -2.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $623.2M $587.7M $370.8M
Total Long-Term Liabilities $104.1M $107.7M $342.3M
Total Liabilities $851.9M $846.8M $871.8M
YoY Change -2.28% 22.79% 8.24%
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 $439.8M $427.7M $397.6M
YoY Change
Total Liabilities & Shareholders Equity $1.292B $1.275B $1.269B
YoY Change 1.76% 4.08% 7.6%

Cashflow Statement

Concept 2021 Q2 2021 Q1 2020 Q2
OPERATING ACTIVITIES
Net Income $19.32M $19.63M $10.37M
YoY Change 86.39% -8.75% -46.57%
Depreciation, Depletion And Amortization $17.60M $6.113M $16.80M
YoY Change 4.74% 9.85% -7.69%
Cash From Operating Activities $45.03M -$2.224M $57.70M
YoY Change -21.96% -69.17% 269.87%
INVESTING ACTIVITIES
Capital Expenditures -$6.958M $8.239M -$9.500M
YoY Change -26.76% 70.86% -1.04%
Acquisitions $648.0K
YoY Change -93.51%
Other Investing Activities -$5.273M -$3.600M -$3.500M
YoY Change 50.66% -51.35% -600.0%
Cash From Investing Activities -$12.13M -$11.85M -$13.10M
YoY Change -7.4% -2.7% 48.86%
FINANCING ACTIVITIES
Cash Dividend Paid $8.635M
YoY Change 4.33%
Common Stock Issuance & Retirement, Net $11.12M
YoY Change -16.47%
Debt Paid & Issued, Net $2.813M
YoY Change 50.03%
Cash From Financing Activities -42.04M -64.06M -10.30M
YoY Change 308.17% 173.01% -33.97%
NET CHANGE
Cash From Operating Activities 45.03M -2.224M 57.70M
Cash From Investing Activities -12.13M -11.85M -13.10M
Cash From Financing Activities -42.04M -64.06M -10.30M
Net Change In Cash -9.143M -78.99M 34.30M
YoY Change -126.66% 61.84% -489.77%
FREE CASH FLOW
Cash From Operating Activities $45.03M -$2.224M $57.70M
Capital Expenditures -$6.958M $8.239M -$9.500M
Free Cash Flow $51.99M -$10.46M $67.20M
YoY Change -22.64% -13.06% 166.67%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
csgs Interest Expense Debt Excluding Amortization Of Debt Discount Premium
InterestExpenseDebtExcludingAmortizationOfDebtDiscountPremium
8253000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2014 csgs Common Stock Warrants Term
CommonStockWarrantsTerm
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CY2021Q2 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
142684000
CY2020Q4 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
166031000
CY2021Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
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CY2021Q2 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
2032000
CY2020Q4 csgs Customer Deposits
CustomerDeposits
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CY2021Q2 csgs Settlement And Merchant Reserve Liabilities Current
SettlementAndMerchantReserveLiabilitiesCurrent
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CY2020Q4 csgs Settlement And Merchant Reserve Liabilities Current
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
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CY2021Q2 csgs Customer Deposits
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CY2020Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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InterestExpenseDebtExcludingAmortizationOfDebtDiscountPremium
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csgs Interest Expense Debt Excluding Amortization Of Debt Discount Premium
InterestExpenseDebtExcludingAmortizationOfDebtDiscountPremium
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CommonStockRepurchasedDuringPeriodValue
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CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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CY2020Q2 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
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CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Depreciation
Depreciation
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csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Amortization Of Debt Discount Premium
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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MerchantReserveLiabilitiesCurrent
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csgs Settlement And Merchant Reserve Activity
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csgs Settlement And Merchant Reserve Activity
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IncomeTaxesPaid
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us-gaap Income Taxes Paid
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:12pt;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 revenue and expenses during the reporting periods.  Actual results could differ from those estimates.   </span></p>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassifications.<span style="font-style:normal;">  Certain amounts for the prior period have been reclassified to conform to the June 30, 2021 presentation.</span> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Beginning with the second quarter of 2021, we determined that settlement and merchant reserve assets consist of restricted cash and are now included with cash, cash equivalents and restricted cash when reconciling the beginning-of-period and end-of-period total amounts shown on the condensed consolidated statements of cash flows (the “Statements of Cash Flows”).  Historically, we presented the change in settlement and merchant reserve assets and liabilities as part of the changes in operating assets and liabilities on the Statements of Cash Flows.  Additionally, cash flows related to our settlement and merchant reserve liabilities have been reclassified from cash flows from operating activities to cash flows from financing activities. </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Prior period amounts have been reclassified to conform to the current period presentation.  These changes have no impact on our previously reported consolidated net income, total assets, including cash and cash equivalents, liabilities, and equity.  In addition, these changes have no material impact on our previously reported cash flows from operating activities.</p>
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2020Q2 csgs Revenue From Contract With Customers Percentage
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csgs Revenue From Contract With Customers Percentage
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csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
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CY2020Q2 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
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csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
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csgs Revenue From Contract With Customers Percentage
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CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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16246000
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CY2021Q2 csgs Settlement And Merchant Reserve Liabilities Current
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SettlementAndMerchantReserveAssetsCurrent
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CY2020Q4 csgs Settlement And Merchant Reserve Liabilities Current
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us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
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CY2020Q4 us-gaap Goodwill
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us-gaap Goodwill Acquired During Period
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us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q2 us-gaap Goodwill
Goodwill
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FiniteLivedIntangibleAssetsGross
334620000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
257807000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
76813000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
320079000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
245614000
CY2021Q2 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
46370000
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
46799000
CY2020Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
87131000
CY2020Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
39893000
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
47238000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
347088000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
351217000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
242968000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14063000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
104120000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
74465000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12600000
CY2021Q2 csgs Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
22700000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17400000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12900000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8900000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7700000
CY2021Q2 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
93169000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
337154000
CY2021Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
2700000
CY2021Q2 csgs Money Transmitter Bonds Outstanding
MoneyTransmitterBondsOutstanding
16000000
csgs Warranty Period
WarrantyPeriod
P90D
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32070000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32308000
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
26.68
CY2021Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
4000000.0
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
113000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5300000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
159000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7700000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8200000
CY2014Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
26.68

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