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CONDENSED CONSOLIDATED BALANCE SHEETS - UNAUDITED - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 181,457 $ 205,635
Short-term investments 6,133 28,000
Total cash, cash equivalents and short-term investments 187,590 233,672
Settlement and merchant reserve assets 163,145 186,267
Trade accounts receivable:    
Billed, net of allowance of $4,924 and $4,250 238,368 244,317
Unbilled 42,379 35,802
Income taxes receivable 8,617 6,414
Other current assets 46,676 41,727
Total current assets 686,775 748,199
Non-current assets:    
Property and equipment, net of depreciation of $110,862 and $105,073 70,803 73,580
Operating lease right-of-use assets 71,850 86,034
Intangible assets 83,714 86,964
Goodwill 319,034 321,330
Customer contract costs, net of amortization of $50,700 and $39,893 47,025 46,618
Deferred income taxes 8,755 8,584
Other assets 15,378 15,840
Total non-current assets 616,559 638,950
Total assets 1,303,334 1,387,149
Current liabilities:    
Current portion of long-term debt 252,500 237,500
Operating lease liabilities 22,832 23,270
Customer deposits 40,324 43,546
Trade accounts payable 35,193 35,397
Accrued employee compensation 61,516 91,115
Settlement and merchant reserve liabilities 161,782 185,276
Deferred revenue 51,990 53,748
Income taxes payable 800 398
Other current liabilities 19,940 24,852
Total current liabilities 646,877 695,102
Non-current liabilities:    
LLong-term debt, net of unamortized discounts of $3,218 and $3,406 135,532 137,219
Operating lease liabilities 64,750 70,068
Deferred revenue 16,156 19,599
Income taxes payable 4,148 4,058
Deferred income taxes 7,729 7,752
Other non-current liabilities 13,970 13,107
Total non-current liabilities 242,285 251,803
Total liabilities 889,162 946,905
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; 32,560 and 32,495 shares outstanding 709 705
Additional paid-in capital 472,078 488,303
Treasury stock, at cost; 36,979 and 36,7130 shares (946,102) (930,106)
Accumulated other comprehensive income (loss):    
Unrealized gains on short-term investments, net of tax (8) (6)
Cumulative foreign currency translation adjustments (39,529) (38,347)
Accumulated earnings 923,389 916,060
Total CSG stockholders' equity 410,537 436,609
Noncontrolling interest 3,635 3,635
Total stockholders' equity 414,172 440,244
Total liabilities and stockholders' equity 1,303,334 1,387,149
Software    
Non-current assets:    
Intangible assets 29,234 29,757
Acquired customer contracts    
Non-current assets:    
Intangible assets $ 54,480 $ 57,207