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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 146,685 $ 205,635
Short-term investments 575 28,037
Total cash, cash equivalents and short-term investments 147,260 233,672
Settlement and merchant reserve assets 172,609 186,267
Trade accounts receivable:    
Billed, net of allowance of $4,998 and $4,250 238,831 244,317
Unbilled 51,139 35,802
Income taxes receivable 23,075 6,414
Other current assets 58,811 41,727
Total current assets 691,725 748,199
Non-current assets:    
Property and equipment, net of depreciation of $111,994 and $111,244 71,856 73,580
Operating lease right-of-use assets 53,033 86,034
Intangible assets 72,259 86,964
Goodwill 295,196 321,330
Customer contract costs, net of amortization of $32,574 and $32,410 52,194 46,618
Deferred income taxes 13,791 8,584
Other assets 9,091 15,840
Total non-current assets 567,420 638,950
Total assets 1,259,145 1,387,149
Current liabilities:    
Current portion of long-term debt 52,500 237,500
Operating lease liabilities 21,726 23,270
Customer deposits 36,442 43,546
Trade accounts payable 32,686 35,397
Accrued employee compensation 51,517 91,115
Settlement and merchant reserve liabilities 171,192 185,276
Deferred revenue 47,067 53,748
Income taxes payable 10,613 398
Other current liabilities 21,637 24,852
Total current liabilities 445,380 695,102
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $2,843 and $3,406 377,157 137,219
Operating lease liabilities 58,279 70,068
Deferred revenue 18,738 19,599
Income taxes payable 3,470 4,058
Deferred income taxes 110 7,752
Other non-current liabilities 11,706 13,107
Total non-current liabilities 469,460 251,803
Total liabilities 914,840 946,905
Stockholders' equity:    
Preferred stock, par value $.01 per share; 10,000 shares authorized; zero shares issued and outstanding 0 0
Common stock, par value $.01 per share; 100,000 shares authorized; 31,664 and 32,495 shares outstanding 708 705
Additional paid-in capital 488,292 488,303
Treasury stock, at cost; 37,827and 36,713 shares (995,606) (930,106)
Accumulated other comprehensive income (loss):    
Unrealized loss on short-term investments, net of tax 0 (6)
Cumulative foreign currency translation adjustments (73,448) (38,347)
Accumulated earnings 924,359 916,060
Total CSG stockholders' equity 344,305 436,609
Noncontrolling interest 0 3,635
Total stockholders' equity 344,305 440,244
Total liabilities and stockholders' equity 1,259,145 1,387,149
Software    
Non-current assets:    
Intangible assets 24,585 29,757
Acquired customer contracts    
Non-current assets:    
Intangible assets $ 47,674 $ 57,207