XML 21 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 205,635 $ 188,699
Short-term investments 28,037 51,598
Total cash, cash equivalents and short-term investments 233,672 240,297
Settlement and merchant reserve assets 186,267 166,031
Trade accounts receivable:    
Billed, net of allowance of $4,250 and $3,628 244,317 226,623
Unbilled 35,802 37,785
Income taxes receivable 6,414 2,167
Other current assets 41,727 41,688
Total current assets 748,199 714,591
Non-current assets:    
Property and equipment, net of depreciation of $111,244 and $105,073 73,580 81,759
Operating lease right-of-use assets 86,034 110,756
Goodwill 321,330 272,322
Customer contract costs, net of amortization of $32,410 and $39,893 46,618 47,238
Deferred income taxes 8,584 10,205
Other assets 15,840 20,664
Total non-current assets 638,950 617,409
Total assets 1,387,149 1,332,000
Current liabilities:    
Current portion of long-term debt 237,500 14,063
Operating lease liabilities 23,270 22,651
Customer deposits 43,546 39,992
Trade accounts payable 35,397 29,834
Accrued employee compensation 91,115 86,289
Settlement and merchant reserve liabilities 185,276 165,064
Deferred revenue 53,748 52,357
Income taxes payable 398 6,627
Other current liabilities 24,852 19,383
Total current liabilities 695,102 436,260
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $3,406 and $5,346 137,219 337,154
Operating lease liabilities 70,068 95,926
Deferred revenue 19,599 17,275
Income taxes payable 4,058 2,436
Deferred income taxes 7,752 5,109
Other non-current liabilities 13,107 15,445
Total non-current liabilities 251,803 473,345
Total liabilities 946,905 909,605
Stockholders' equity:    
Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding
Common stock, par value $.01 per share; 100,000 shares authorized; 4,704 and 5,929 shares reserved for employee stock purchase plan and stock incentive plans; 32,495 and 32,713 shares outstanding 705 700
Additional paid-in capital 488,303 470,557
Treasury stock, at cost; 36,713 and 35,980 shares (930,106) (894,126)
Accumulated other comprehensive income (loss):    
Unrealized gains on short-term investments, net of tax (6) 13
Cumulative foreign currency translation adjustments (38,347) (31,151)
Accumulated earnings 916,060 876,402
Total CSG stockholders' equity 436,609 422,395
Noncontrolling interest 3,635  
Total stockholders' equity 440,244 422,395
Total liabilities and stockholders' equity 1,387,149 1,332,000
Software    
Non-current assets:    
Intangible assets 29,757 26,453
Acquired customer contracts    
Non-current assets:    
Intangible assets $ 57,207 $ 48,012