$CSGS
CSG Systems International Inc

2021 Q4 Form 10-Q Financial Statement

#000156459021054408 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $275.0M $263.2M $244.1M
YoY Change 5.58% 7.82% -2.91%
Cost Of Revenue $142.0M $134.7M $131.1M
YoY Change 5.08% 2.77% -0.74%
Gross Profit $133.0M $128.5M $113.0M
YoY Change 6.13% 13.69% -5.3%
Gross Profit Margin 48.36% 48.82% 46.31%
Selling, General & Admin $61.71M $54.92M $47.03M
YoY Change -0.31% 16.78% 0.71%
% of Gross Profit 46.4% 42.74% 41.61%
Research & Development $35.34M $34.38M $30.43M
YoY Change 7.75% 13.01% -6.67%
% of Gross Profit 26.57% 26.76% 26.92%
Depreciation & Amortization $19.88M $6.225M $5.817M
YoY Change 18.35% 7.01% -61.98%
% of Gross Profit 14.95% 4.84% 5.15%
Operating Expenses $103.3M $89.31M $77.46M
YoY Change 2.76% 15.3% -8.44%
Operating Profit $29.72M $32.76M $28.95M
YoY Change 25.54% 13.18% -13.38%
Interest Expense -$4.300M -$4.352M -$4.100M
YoY Change 2.38% 6.15% -12.77%
% of Operating Profit -14.47% -13.28% -14.16%
Other Income/Expense, Net $515.0K -$10.23M -$6.205M
YoY Change 157.5% 64.82% -6305.0%
Pretax Income $24.10M $22.54M $22.74M
YoY Change 22.38% -0.91% -21.09%
Income Tax $6.846M $6.406M $9.176M
% Of Pretax Income 28.41% 28.43% 40.35%
Net Earnings $17.25M $16.13M $13.57M
YoY Change 29.69% 18.9% -37.08%
Net Earnings / Revenue 6.27% 6.13% 5.56%
Basic Earnings Per Share $0.51 $0.42
Diluted Earnings Per Share $540.0K $0.50 $0.42
COMMON SHARES
Basic Shares Outstanding 32.65M 31.76M 32.12M
Diluted Shares Outstanding 31.96M 32.27M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $233.7M $224.5M $212.1M
YoY Change -2.76% 5.87% 23.31%
Cash & Equivalents $205.6M $195.4M $174.5M
Short-Term Investments $28.04M $29.18M $37.60M
Other Short-Term Assets $41.73M $53.10M $159.7M
YoY Change 0.09% -66.75% 315.16%
Inventory
Prepaid Expenses
Receivables $244.3M $243.2M $262.1M
Other Receivables $6.414M $3.889M $3.300M
Total Short-Term Assets $748.2M $721.7M $637.2M
YoY Change 4.7% 13.26% 4.89%
LONG-TERM ASSETS
Property, Plant & Equipment $73.58M $76.73M $198.9M
YoY Change -10.0% -61.43% 136.14%
Goodwill $321.3M $313.2M $266.6M
YoY Change 18.0% 17.48% 5.37%
Intangibles
YoY Change
Long-Term Investments $8.000M
YoY Change 21.21%
Other Assets $15.84M $16.83M $45.00M
YoY Change -23.34% -62.59% 61.59%
Total Long-Term Assets $639.0M $643.0M $634.6M
YoY Change 3.49% 1.33% 5.82%
TOTAL ASSETS
Total Short-Term Assets $748.2M $721.7M $637.2M
Total Long-Term Assets $639.0M $643.0M $634.6M
Total Assets $1.387B $1.365B $1.272B
YoY Change 4.14% 7.31% 5.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.40M $32.08M $36.60M
YoY Change 18.65% -12.35% -7.42%
Accrued Expenses $114.4M $116.7M $82.10M
YoY Change 5.04% 42.19% -9.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $237.5M $236.6M $13.13M
YoY Change 1588.83% 1702.44% 40.0%
Total Short-Term Liabilities $695.1M $663.2M $357.4M
YoY Change 59.33% 85.57% 0.09%
LONG-TERM LIABILITIES
Long-Term Debt $137.2M $138.9M $339.7M
YoY Change -59.3% -59.11% -2.43%
Other Long-Term Liabilities $13.11M $15.46M $154.4M
YoY Change -15.14% -89.99% 1011.99%
Total Long-Term Liabilities $251.8M $257.9M $339.7M
YoY Change -46.8% -24.08% -27.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $695.1M $663.2M $357.4M
Total Long-Term Liabilities $251.8M $257.9M $339.7M
Total Liabilities $946.9M $921.1M $861.9M
YoY Change 4.1% 6.87% 4.46%
SHAREHOLDERS EQUITY
Retained Earnings $916.1M $907.0M
YoY Change 4.53%
Common Stock $489.0M $483.1M
YoY Change 3.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $930.1M $914.3M
YoY Change 4.02%
Treasury Stock Shares $36.71M $36.42M
Shareholders Equity $436.6M $440.0M $409.9M
YoY Change
Total Liabilities & Shareholders Equity $1.387B $1.365B $1.272B
YoY Change 4.14% 7.31% 5.35%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $17.25M $16.13M $13.57M
YoY Change 29.69% 18.9% -37.08%
Depreciation, Depletion And Amortization $19.88M $6.225M $5.817M
YoY Change 18.35% 7.01% -61.98%
Cash From Operating Activities $51.91M $46.08M $65.20M
YoY Change -9.4% -29.33% -17.57%
INVESTING ACTIVITIES
Capital Expenditures -$4.031M -$7.373M -$9.900M
YoY Change -22.48% -25.53% 1.02%
Acquisitions
YoY Change
Other Investing Activities -$11.39M -$19.88M -$11.90M
YoY Change -19.21% 67.06% 75.0%
Cash From Investing Activities -$15.42M -$27.25M -$21.70M
YoY Change -20.09% 25.59% 29.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.202M 29.05M -15.20M
YoY Change -107.86% -291.11% 12.59%
NET CHANGE
Cash From Operating Activities 51.91M 46.08M 65.20M
Cash From Investing Activities -15.42M -27.25M -21.70M
Cash From Financing Activities 2.202M 29.05M -15.20M
Net Change In Cash 38.69M 47.88M 28.30M
YoY Change 286.94% 69.17% -42.13%
FREE CASH FLOW
Cash From Operating Activities $51.91M $46.08M $65.20M
Capital Expenditures -$4.031M -$7.373M -$9.900M
Free Cash Flow $55.95M $53.45M $75.10M
YoY Change -10.49% -28.82% -15.52%

Facts In Submission

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CSG SYSTEMS INTERNATIONAL, INC.
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CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10227000
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6205000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-19455000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16213000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2067000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6530000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-3184000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22536000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22742000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
76851000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
65668000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6406000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9176000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21769000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20222000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
16130000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
13566000
us-gaap Net Income Loss
NetIncomeLoss
55082000
us-gaap Net Income Loss
NetIncomeLoss
45446000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31756000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32115000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31825000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32070000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31960000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32273000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32033000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32296000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.73
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
16130000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
13566000
us-gaap Net Income Loss
NetIncomeLoss
55082000
us-gaap Net Income Loss
NetIncomeLoss
45446000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6492000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
7667000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4635000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4746000
CY2021Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3000
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-10000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
14000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6489000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7653000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4645000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9641000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
422395000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19270000
CY2021Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
11721000
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
619000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5395000
CY2021Q1 us-gaap Dividends
Dividends
8243000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
427715000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21526000
CY2021Q2 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
7049000
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
716000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5022000
CY2021Q2 us-gaap Dividends
Dividends
8150000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
439780000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4732000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9641000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21219000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
50437000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40714000
CY2021Q3 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
6774000
CY2021Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
591000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4887000
CY2021Q3 us-gaap Dividends
Dividends
8136000
CY2021Q3 us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
3635000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
443624000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
396662000
CY2020Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6406000
CY2020Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
13965000
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
564000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4857000
CY2020Q1 us-gaap Dividends
Dividends
7693000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
386831000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13089000
CY2020Q2 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
467000
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
683000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5255000
CY2020Q2 us-gaap Dividends
Dividends
7769000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
397622000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
21219000
CY2020Q3 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
5722000
CY2020Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
591000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3976000
CY2020Q3 us-gaap Dividends
Dividends
7759000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
409927000
us-gaap Profit Loss
ProfitLoss
55082000
us-gaap Profit Loss
ProfitLoss
45446000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1542000
us-gaap Depreciation
Depreciation
18604000
us-gaap Depreciation
Depreciation
17016000
csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium
34314000
csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium
32998000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2350000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2221000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
415000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
10438000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-51000
us-gaap Gain Loss On Investments
GainLossOnInvestments
120000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-132000
csgs Loss On Acquisition Of Controlling Interest
LossOnAcquisitionOfControllingInterest
-6180000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2188000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3844000
us-gaap Share Based Compensation
ShareBasedCompensation
15304000
us-gaap Share Based Compensation
ShareBasedCompensation
14088000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
11960000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
13322000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
13912000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8784000
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
-6111000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-18329000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-24618000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
4001000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8736000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88309000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
116129000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22531000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24201000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
57734000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
49100000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
80092000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
37743000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
51111000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11491000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51284000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47049000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1926000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1838000
us-gaap Payments Of Dividends
PaymentsOfDividends
24653000
us-gaap Payments Of Dividends
PaymentsOfDividends
23441000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25568000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
19926000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
150000000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
126563000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7500000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3000000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2028
csgs Settlement And Merchant Reserve Activity
SettlementAndMerchantReserveActivity
7735000
csgs Settlement And Merchant Reserve Activity
SettlementAndMerchantReserveActivity
47602000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35593000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-96631000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1872000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1653000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-440000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29204000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
354730000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
337654000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
354290000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
308450000
us-gaap Interest Paid Net
InterestPaidNet
11947000
us-gaap Interest Paid Net
InterestPaidNet
12941000
us-gaap Income Taxes Paid
IncomeTaxesPaid
25688000
us-gaap Income Taxes Paid
IncomeTaxesPaid
14756000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
195365000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
174489000
CY2021Q3 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
158925000
CY2020Q3 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
133961000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
354290000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
308450000
us-gaap Use Of Estimates
UseOfEstimates
<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Use of Estimates in Preparation of Financial Statements. </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> 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>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;font-style:italic;">Reclassifications.</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> Certain amounts for the prior period have been reclassified to conform to the September 30, 2021 presentation.</span><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">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.</span><span style="color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;"> </span></p><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.3;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:Times New Roman;">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.</span></p>
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
900000000
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.75
csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
9900000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
41900000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
33400000
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1400000
CY2021Q3 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2020Q3 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1700000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
263209000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244108000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
771462000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
730046000
CY2021Q3 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2020Q3 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2021Q3 us-gaap Settlement Assets Current
SettlementAssetsCurrent
141957000
CY2021Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
140340000
CY2020Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
149785000
CY2020Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
148818000
CY2021Q3 csgs Merchant Reserve Assets Current
MerchantReserveAssetsCurrent
16968000
CY2021Q3 csgs Merchant Reserve Liabilities Current
MerchantReserveLiabilitiesCurrent
16968000
CY2020Q4 csgs Merchant Reserve Assets Current
MerchantReserveAssetsCurrent
16246000
CY2020Q4 csgs Merchant Reserve Liabilities Current
MerchantReserveLiabilitiesCurrent
16246000
CY2021Q3 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
158925000
CY2021Q3 csgs Settlement And Merchant Reserve Liabilities Current
SettlementAndMerchantReserveLiabilitiesCurrent
157308000
CY2020Q4 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
166031000
CY2020Q4 csgs Settlement And Merchant Reserve Liabilities Current
SettlementAndMerchantReserveLiabilitiesCurrent
165064000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
80100000
us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
37700000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
57700000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
49100000
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
29200000
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
51600000
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
58345000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
102230000
CY2020Q4 us-gaap Goodwill
Goodwill
272322000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
42417000
us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
45000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1448000
CY2021Q3 us-gaap Goodwill
Goodwill
313246000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
343997000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
260269000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83728000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
320079000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
245614000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
74465000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18900000
CY2021Q3 csgs Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
24400000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
21000000.0
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
16700000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
11100000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9300000
CY2021Q3 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
97949000
CY2021Q3 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
50700000
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
47249000
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
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
375475000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
351217000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
236570000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14063000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
138905000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
337154000
CY2021Q3 us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
30000000
CY2021Q3 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3000000.0
CY2021Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
2400000
CY2021Q3 csgs Money Transmitter Bonds Outstanding
MoneyTransmitterBondsOutstanding
16000000
csgs Warranty Period
WarrantyPeriod
P90D
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31756000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32115000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31825000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32070000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
204000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
158000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
208000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
226000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31960000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32273000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32033000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32296000
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
26.68
CY2021Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3900000
CY2021Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
2000
CY2021Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000
CY2020Q3 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
4000
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
115000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5500000
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
163000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7800000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8100000
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.235
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7800000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
24500000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
23200000
CY2014 csgs Common Stock Warrants Term
CommonStockWarrantsTerm
P10Y
CY2014Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
26.68

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