$CSGS
CSG Systems International Inc

2022 Q1 Form 10-Q Financial Statement

#000156459022018177 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $264.4M $253.1M
YoY Change 4.46% 3.05%
Cost Of Revenue $138.4M $133.5M
YoY Change 3.65% 1.78%
Gross Profit $126.0M $119.6M
YoY Change 5.36% 4.52%
Gross Profit Margin 47.65% 47.24%
Selling, General & Admin $57.34M $48.82M
YoY Change 17.47% 9.98%
% of Gross Profit 45.52% 40.82%
Research & Development $32.98M $32.21M
YoY Change 2.39% 6.31%
% of Gross Profit 26.18% 26.94%
Depreciation & Amortization $6.138M $6.113M
YoY Change 0.41% 9.85%
% of Gross Profit 4.87% 5.11%
Operating Expenses $90.32M $81.03M
YoY Change 11.47% 82.56%
Operating Profit $16.42M $31.38M
YoY Change -47.68% -5.37%
Interest Expense -$3.142M -$4.200M
YoY Change -25.19% -4.55%
% of Operating Profit -19.14% -13.39%
Other Income/Expense, Net -$9.786M -$4.795M
YoY Change 104.09% 6.96%
Pretax Income $6.629M $26.58M
YoY Change -75.06% -7.3%
Income Tax $516.0K $6.951M
% Of Pretax Income 7.78% 26.15%
Net Earnings $6.113M $19.63M
YoY Change -68.86% -8.75%
Net Earnings / Revenue 2.31% 7.76%
Basic Earnings Per Share $0.19 $0.62
Diluted Earnings Per Share $0.19 $0.61
COMMON SHARES
Basic Shares Outstanding 31.42M 31.84M
Diluted Shares Outstanding 31.81M 32.15M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.6M $205.1M
YoY Change -8.54% 56.21%
Cash & Equivalents $181.5M $150.6M
Short-Term Investments $6.133M $54.50M
Other Short-Term Assets $46.68M $147.6M
YoY Change -68.38% -10.71%
Inventory
Prepaid Expenses
Receivables $238.4M $287.8M
Other Receivables $8.617M $2.400M
Total Short-Term Assets $686.8M $643.0M
YoY Change 6.81% 7.47%
LONG-TERM ASSETS
Property, Plant & Equipment $70.80M $188.1M
YoY Change -62.36% 0.16%
Goodwill $319.0M $273.3M
YoY Change 16.75% 3.97%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.38M $50.90M
YoY Change -69.79% 35.37%
Total Long-Term Assets $616.6M $631.5M
YoY Change -2.37% 0.85%
TOTAL ASSETS
Total Short-Term Assets $686.8M $643.0M
Total Long-Term Assets $616.6M $631.5M
Total Assets $1.303B $1.275B
YoY Change 2.26% 4.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.19M $32.90M
YoY Change 6.97% -13.33%
Accrued Expenses $84.35M $94.40M
YoY Change -10.65% 37.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $252.5M $241.9M
YoY Change 4.39% 2050.05%
Total Short-Term Liabilities $646.9M $587.7M
YoY Change 10.07% 70.45%
LONG-TERM LIABILITIES
Long-Term Debt $135.5M $107.7M
YoY Change 25.8% -68.76%
Other Long-Term Liabilities $13.97M $139.7M
YoY Change -90.0% 5.67%
Total Long-Term Liabilities $242.3M $107.7M
YoY Change 124.89% -68.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $646.9M $587.7M
Total Long-Term Liabilities $242.3M $107.7M
Total Liabilities $889.2M $846.8M
YoY Change 5.0% 22.79%
SHAREHOLDERS EQUITY
Retained Earnings $923.4M
YoY Change
Common Stock $472.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $946.1M
YoY Change
Treasury Stock Shares $36.98M
Shareholders Equity $410.5M $427.7M
YoY Change
Total Liabilities & Shareholders Equity $1.303B $1.275B
YoY Change 2.26% 4.08%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $6.113M $19.63M
YoY Change -68.86% -8.75%
Depreciation, Depletion And Amortization $6.138M $6.113M
YoY Change 0.41% 9.85%
Cash From Operating Activities -$5.549M -$2.224M
YoY Change 149.51% -69.17%
INVESTING ACTIVITIES
Capital Expenditures $10.38M $8.239M
YoY Change 25.93% 70.86%
Acquisitions $0.00 $648.0K
YoY Change -100.0% -93.51%
Other Investing Activities $21.89M -$3.600M
YoY Change -707.97% -51.35%
Cash From Investing Activities $11.51M -$11.85M
YoY Change -197.14% -2.7%
FINANCING ACTIVITIES
Cash Dividend Paid $8.885M $8.635M
YoY Change 2.9% 4.33%
Common Stock Issuance & Retirement, Net $23.01M $11.12M
YoY Change 106.94% -16.47%
Debt Paid & Issued, Net $244.2M $2.813M
YoY Change 8580.27% 50.03%
Cash From Financing Activities -54.61M -64.06M
YoY Change -14.74% 173.01%
NET CHANGE
Cash From Operating Activities -5.549M -2.224M
Cash From Investing Activities 11.51M -11.85M
Cash From Financing Activities -54.61M -64.06M
Net Change In Cash -47.30M -78.99M
YoY Change -40.12% 61.84%
FREE CASH FLOW
Cash From Operating Activities -$5.549M -$2.224M
Capital Expenditures $10.38M $8.239M
Free Cash Flow -$15.92M -$10.46M
YoY Change 52.19% -13.06%

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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-361000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4929000
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19270000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
440244000
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4929000
CY2022Q1 csgs Common Stock Repurchased During Period Value
CommonStockRepurchasedDuringPeriodValue
23801000
CY2022Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
650000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5581000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-4845000
CY2022Q1 us-gaap Dividends
Dividends
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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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
CY2022Q1 us-gaap Profit Loss
ProfitLoss
6113000
CY2021Q1 us-gaap Profit Loss
ProfitLoss
19631000
CY2022Q1 us-gaap Depreciation
Depreciation
6138000
CY2021Q1 us-gaap Depreciation
Depreciation
6113000
CY2022Q1 csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium
13870000
CY2021Q1 csgs Adjustment For Amortization Excluding Amortization Of Debt Discount Premium
AdjustmentForAmortizationExcludingAmortizationOfDebtDiscountPremium
10737000
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
772000
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
10705000
CY2021Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
102000
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-15000
CY2021Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-15000
CY2022Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-7456000
CY2021Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
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CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
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1914000
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10375000
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8239000
CY2022Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2021Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
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CY2022Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
21887000
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
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CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
648000
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
11512000
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11851000
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
650000
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
619000
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
8885000
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
8635000
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
23660000
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11738000
CY2022Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
245000000
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0
CY2022Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
244176000
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2813000
CY2022Q1 csgs Settlement And Merchant Reserve Activity
SettlementAndMerchantReserveActivity
23543000
CY2021Q1 csgs Settlement And Merchant Reserve Activity
SettlementAndMerchantReserveActivity
41492000
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54614000
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-64059000
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1351000
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-851000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-47300000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-78985000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
391902000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
354730000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
344602000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
275745000
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
5876000
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
5661000
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
2230000
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1468000
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181457000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
150609000
CY2022Q1 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
163145000
CY2021Q1 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
125136000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
344602000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
275745000
CY2022Q1 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;min-width:fit-content;">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;min-width:fit-content;"> 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>
CY2022Q1 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;min-width:fit-content;">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;min-width:fit-content;"> </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;min-width:fit-content;">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 unaudited 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><p style="text-indent:0.0%;font-size:10.0pt;margin-top:12.0pt;line-height:1.15;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;min-width:fit-content;">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>
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2000000000
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.65
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2028
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
264400000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
253119000
CY2022Q1 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2021Q1 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2022Q1 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2021Q1 csgs Revenue From Contract With Customers Percentage
RevenueFromContractWithCustomersPercentage
1
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
28000000.0
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20100000
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
2100000
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1400000
CY2022Q1 us-gaap Settlement Assets Current
SettlementAssetsCurrent
148808000
CY2022Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
147445000
CY2021Q4 us-gaap Settlement Assets Current
SettlementAssetsCurrent
171505000
CY2021Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
170514000
CY2022Q1 csgs Merchant Reserve Assets Current
MerchantReserveAssetsCurrent
14337000
CY2022Q1 csgs Merchant Reserve Liabilities Current
MerchantReserveLiabilitiesCurrent
14337000
CY2021Q4 csgs Merchant Reserve Assets Current
MerchantReserveAssetsCurrent
14762000
CY2021Q4 csgs Merchant Reserve Liabilities Current
MerchantReserveLiabilitiesCurrent
14762000
CY2022Q1 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
163145000
CY2022Q1 csgs Settlement And Merchant Reserve Liabilities Current
SettlementAndMerchantReserveLiabilitiesCurrent
161782000
CY2021Q4 csgs Settlement And Merchant Reserve Assets Current
SettlementAndMerchantReserveAssetsCurrent
186267000
CY2021Q4 csgs Settlement And Merchant Reserve Liabilities Current
SettlementAndMerchantReserveLiabilitiesCurrent
185276000
CY2022Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
21900000
CY2021Q1 us-gaap Proceeds From Sale Maturity And Collection Of Shortterm Investments
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
29300000
CY2022Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0
CY2021Q1 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
32300000
CY2022Q1 us-gaap Short Term Investments
ShortTermInvestments
6100000
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
28000000.0
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
18334000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
58342000
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
252500000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
237500000
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
135532000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
137219000
CY2022Q1 us-gaap Goodwill
Goodwill
319034000
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
355930000
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
272216000
CY2021Q4 us-gaap Goodwill
Goodwill
321330000
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
122000
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2418000
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83714000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
353413000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
266449000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
86964000
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7100000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5600000
CY2022Q1 csgs Finite Lived Intangible Assets Amortization Expense Current Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseCurrentFiscalYear
26200000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
19300000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
13100000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10900000
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7600000
CY2022Q1 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
82885000
CY2022Q1 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
35860000
CY2022Q1 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
47025000
CY2021Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
79028000
CY2021Q4 us-gaap Capitalized Contract Cost Accumulated Amortization
CapitalizedContractCostAccumulatedAmortization
32410000
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
46618000
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
388032000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
374719000
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
919000
CY2022Q1 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
3000000.0
CY2022Q1 csgs Money Transmitter Bonds Outstanding
MoneyTransmitterBondsOutstanding
17000000
CY2022Q1 csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
13100000
CY2021Q1 csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
1100000
CY2022Q1 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
20
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
675000
CY2022Q1 csgs Restructuring And Reorganization Charges
RestructuringAndReorganizationCharges
13106000
CY2022Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
1751000
CY2022Q1 csgs Restructuring Asset Impairment Charges
RestructuringAssetImpairmentCharges
-10667000
CY2022Q1 csgs Restructuring Reserve Other Adjustment
RestructuringReserveOtherAdjustment
-444000
CY2022Q1 csgs Warranty Period
WarrantyPeriod
P90D
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31416000
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31844000
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
394000
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
302000
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31810000
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32146000
CY2022Q1 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
3300000
CY2022Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
123000
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7800000
CY2021Q1 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
110000
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5200000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.265
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8600000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8200000
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
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
120000000000
CY2022Q1 csgs Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Maturity
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingMaturity
first quarter of 2024
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P2Y
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5600000
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5400000

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