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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 195,365 $ 188,699
Short-term investments 29,175 51,598
Total cash, cash equivalents and short-term investments 224,540 240,297
Settlement and merchant reserve assets 158,925 166,031
Trade accounts receivable:    
Billed, net of allowance of $3,157 and $3,628 243,160 226,623
Unbilled 38,099 37,785
Income taxes receivable 3,889 2,167
Other current assets 53,104 41,688
Total current assets 721,717 714,591
Non-current assets:    
Property and equipment, net of depreciation of $110,862 and $105,073 76,725 81,759
Operating lease right-of-use assets 96,101 110,756
Intangible assets 83,728 74,465
Goodwill 313,246 272,322
Customer contract costs, net of amortization of $50,700 and $39,893 47,249 47,238
Deferred income taxes 9,156 10,205
Other assets 16,834 20,664
Total non-current assets 643,039 617,409
Total assets 1,364,756 1,332,000
Current liabilities:    
Current portion of long-term debt, net of unamortized discounts of $930 and zero 236,570 14,063
Operating lease liabilities 23,609 22,651
Customer deposits 32,232 39,992
Trade accounts payable 32,080 29,834
Accrued employee compensation 93,125 86,289
Settlement and merchant reserve liabilities 157,308 165,064
Deferred revenue 64,252 52,357
Income taxes payable 2,192 6,627
Other current liabilities 21,873 19,383
Total current liabilities 663,241 436,260
Non-current liabilities:    
Long-term debt, net of unamortized discounts of $3,595 and $5,346 138,905 337,154
Operating lease liabilities 80,373 95,926
Deferred revenue 14,006 17,275
Income taxes payable 2,445 2,436
Deferred income taxes 6,700 5,109
Other non-current liabilities 15,462 15,445
Total non-current liabilities 257,891 473,345
Total liabilities 921,132 909,605
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; 32,687 and 32,713 shares outstanding 704 700
Additional paid-in capital 482,387 470,557
Treasury stock, at cost; 36,418 and 35,980 shares (914,274) (894,126)
Accumulated other comprehensive income (loss):    
Unrealized gains on short-term investments, net of tax 3 13
Cumulative foreign currency translation adjustments (35,786) (31,151)
Accumulated earnings 906,955 876,402
Total CSG stockholders' equity 439,989 422,395
Noncontrolling interest 3,635  
Total stockholders' equity 443,624 422,395
Total liabilities and stockholders' equity 1,364,756 1,332,000
Software    
Non-current assets:    
Intangible assets 28,696 26,453
Acquired customer contracts    
Non-current assets:    
Intangible assets $ 55,032 $ 48,012