10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q1 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-043918`
Period End Date	20110331
Filing Date	20110503
Fiscal Year	2011
Fiscal Period	Q1
XBRL Instance	ttec-20110331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 42 Cash Flow Statement 72 Stockholders Equity 23

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$224.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$233.71M	USD	Point-in-time
Prepaids and other current assets	`PrepaidsAndOtherCurrentAssets`	$38.49M	USD	Point-in-time
Prepaids and other current assets	`PrepaidsAndOtherCurrentAssets`	$30.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$9.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$8.77M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$26.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$23.87M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$424.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$480.33M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$105.53M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.57M	USD	Point-in-time
Goodwill	`Goodwill`	$52.77M	USD	Point-in-time
Goodwill	`Goodwill`	$52.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$2.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$2.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$37.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.18M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.18M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$34.38M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.45M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$236.41M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$230.16M	USD	Point-in-time
Total assets	`Assets`	$710.49M	USD	Point-in-time
Total assets	`Assets`	$660.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.60M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.41M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$78.55M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$33.84M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$40.68M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.07M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$1.86M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$4.78M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.25M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$79.50M	USD	Point-in-time
Negative investment in deconsolidated subsidiary	`NegativeInvestmentInDeconsolidatedSubsidiary`	$76.00K	USD	Point-in-time
Negative investment in deconsolidated subsidiary	`NegativeInvestmentInDeconsolidatedSubsidiary`	$76.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.87M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$10.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$21.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$113.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$33.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$273.21M	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 56,874,124 and 57,875,269 shares outstanding as of March 31, 2011 and December 31, 2010, respectively	`CommonStockValueOutstanding`	$569.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 56,874,124 and 57,875,269 shares outstanding as of March 31, 2011 and December 31, 2010, respectively	`CommonStockValueOutstanding`	$579.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$343.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$349.16M	USD	Point-in-time
Treasury stock at cost: 25,178,129 and 24,179,176 shares as of March 31, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$348.46M	USD	Point-in-time
Treasury stock at cost: 25,178,129 and 24,179,176 shares as of March 31, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$322.95M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.98M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.07M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.09M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$660.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$710.49M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$280.98M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$271.53M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$199.12M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$194.62M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.41M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.47M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$739.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$230.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$252.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$259.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.31M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$666.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$574.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$817.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$444.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-270.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-211.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.85M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.05M	USD	1 Quarter
Net income	`ProfitLoss`	$11.37M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$898.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$755.00K	USD	1 Quarter
Net income attributable to TeleTech shareholders	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income attributable to TeleTech shareholders	`NetIncomeLoss`	$13.29M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57,190.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61,877.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63,483.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58,797.00	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.37M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.72M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$635.00K	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$928.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$149.00K	USD	1 Quarter
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$228.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$304.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$208.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$49.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$230.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.36M	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$678.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.19M	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$35.00K	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-60.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.02M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.77M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.52M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.24M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.66M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$6.16M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-11.26M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.43M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.61M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.61M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$258.90M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$215.15M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$179.40M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$215.15M	USD	1 Quarter
Payments on capital lease obligations and equipment financing	`PaymentsOnCapitalLeaseObligationsAndEquipmentFinancing`	$537.00K	USD	1 Quarter
Payments on capital lease obligations and equipment financing	`PaymentsOnCapitalLeaseObligationsAndEquipmentFinancing`	$951.00K	USD	1 Quarter
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.26M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$990.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$814.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.07M	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$108.00K	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$19.57M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.83M	USD	1 Quarter
Payments of debt refinancing fees	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	1 Quarter
Payments of debt refinancing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.94M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.86M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.65M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$507.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.32M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.47M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$133.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$133.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.71M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$802.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$1.05M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.20M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$11.86M	USD	1 Quarter
Acquisition of equipment through installment purchase agreements	`AcquisitionOfEquipmentThroughInstallmentPurchaseAgreements`	-	USD	1 Quarter
Acquisition of equipment through installment purchase agreements	`AcquisitionOfEquipmentThroughInstallmentPurchaseAgreements`	$186.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	56.87M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.82M	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.28M	USD	Point-in-time
Net income	`ProfitLoss`	$11.37M	USD	1 Quarter
Net income	`ProfitLoss`	$14.04M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-990.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.05M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-1.46M	USD	1 Quarter
Vesting of restricted stock units issued out of treasury, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-4.68M	USD	1 Quarter
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.75M	USD	1 Quarter
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.39M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.76M	USD	1 Quarter
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-33.83M	USD	1 Quarter
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	56.87M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.82M	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$437.28M	USD	Point-in-time
Other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.