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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 150,365 $ 205,635
Short-term investments 71 28,037
Total cash, cash equivalents and short-term investments 150,436 233,672
Settlement and merchant reserve assets 238,653 186,267
Trade accounts receivable:    
Billed, net of allowance of $5,528 and $4,250 274,189 244,317
Unbilled 52,830 35,802
Income taxes receivable 1,270 6,414
Other current assets 48,577 41,727
Total current assets 765,955 748,199
Non-current assets:    
Property and equipment, net of depreciation of $105,466 and $111,244 71,787 73,580
Operating lease right-of-use assets 49,687 86,034
Goodwill 304,036 321,330
Customer contract costs, net of amortization of $30,601 and $32,410 54,735 46,618
Deferred income taxes 26,206 8,584
Other assets 7,956 15,840
Total non-current assets 582,598 638,950
Total assets 1,348,553 1,387,149
Current liabilities:    
Current portion of long-term debt 37,500 237,500
Operating lease liabilities 21,012 23,270
Customer deposits 40,472 43,546
Trade accounts payable 47,720 35,397
Accrued employee compensation 68,321 91,115
Settlement and merchant reserve liabilities 237,810 185,276
Deferred revenue 46,033 53,748
Income taxes payable 5,455 398
Other current liabilities 22,886 24,852
Total current liabilities 527,209 695,102
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $2,656 and $3,406 375,469 137,219
Operating lease liabilities 53,207 70,068
Deferred revenue 21,991 19,599
Income taxes payable 3,410 4,058
Deferred income taxes 117 7,752
Other non-current liabilities 11,901 13,107
Total non-current liabilities 466,095 251,803
Total liabilities 993,304 946,905
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; 5,091 and 4,704 shares reserved for employee stock purchase plan and stock incentive plans; 31,269 and 32,495 shares outstanding 708 705
Additional paid-in capital 495,189 488,303
Treasury stock, at cost; 38,210 and 36,713 shares (1,018,034) (930,106)
Accumulated other comprehensive income (loss):    
Unrealized gain (loss) on short-term investments, net of tax 1 (6)
Cumulative foreign currency translation adjustments (58,830) (38,347)
Accumulated earnings 936,215 916,060
Total CSG stockholders' equity 355,249 436,609
Noncontrolling interest   3,635
Total stockholders' equity 355,249 440,244
Total liabilities and stockholders' equity 1,348,553 1,387,149
Software    
Non-current assets:    
Intangible assets 22,774 29,757
Acquired customer contracts    
Non-current assets:    
Intangible assets [1] $ 45,417 $ 57,207
[1] Acquired customer contracts represent assets acquired in our prior business acquisitions. Acquired customer contracts are amortized over their estimated useful lives ranging from one to twenty years based on the approximate pattern in which the economic benefits of the intangible assets are expected to be realized, with the amortization expense included as cost of revenue in our Income Statements.