10-K Filing

TTEC HOLDINGS, INC. CIK: 1013880 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-014088`
Period End Date	20111231
Filing Date	20120228
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	ttec-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 81 Cash Flow Statement 142 Stockholders Equity 46

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.37K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.39K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.94K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.42K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.64K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$233.71K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$37.43K	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$38.49K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$22.99K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$8.77K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.85K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$23.87K	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
Total current assets	`AssetsCurrent`	$478.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.22K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$105.53K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$100.32K	USD	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
Goodwill	`Goodwill`	$70.84K	USD	Point-in-time
Goodwill	`Goodwill`	$52.71K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$2.78K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$2.87K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$32.51K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$37.94K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.42M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$62.15K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.45K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.18M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$236.41K	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$268.70K	USD	Point-in-time
Total assets	`Assets`	$660.62K	USD	Point-in-time
Total assets	`Assets`	$746.98K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.60K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.55K	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.41K	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.50K	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$33.82K	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$40.68K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$10.05K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$23.18K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$2.23K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$912.00	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.57K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.89K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.58K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.28K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.25K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.01K	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$64.00K	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	USD	Point-in-time
Negative investment in deconsolidated subsidiary	`NegativeInvestmentInDeconsolidatedSubsidiary`	$76.00	USD	Point-in-time
Negative investment in deconsolidated subsidiary	`NegativeInvestmentInDeconsolidatedSubsidiary`	$76.00	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.02K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.56K	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$10.36K	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.73K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.90K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.56K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$33.55K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$106.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$205.81K	USD	Point-in-time
Total liabilities	`Liabilities`	$276.73K	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 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 December 31, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 56,635,319 and 57,875,269 shares outstanding as of December 31, 2011 and December 31, 2010, respectively	`CommonStockValueOutstanding`	$579.00	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 56,635,319 and 57,875,269 shares outstanding as of December 31, 2011 and December 31, 2010, respectively	`CommonStockValueOutstanding`	$566.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$349.16K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$350.39K	USD	Point-in-time
Treasury stock at cost: 25,416,934 and 24,179,176 shares as of December 31, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$322.95K	USD	Point-in-time
Treasury stock at cost: 25,416,934 and 24,179,176 shares as of December 31, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$357.27K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.33K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.60K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.78K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.26K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.09K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.89K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.82K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.90K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.25K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$746.98K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$660.62K	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$1.17M	USD	Annual
Revenue	`SalesRevenueServicesNet`	$1.09M	USD	Annual
Revenue	`SalesRevenueServicesNet`	$1.18M	USD	Annual
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$789.70K	USD	Annual
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$820.52K	USD	Annual
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$848.36K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.04K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$165.81K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$188.80K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.89K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.22K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$56.99K	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$13.48K	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$3.65K	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$5.07K	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$230.00	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$4.59K	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$1.96K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.09M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.07M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.02M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$100.71K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$93.45K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$73.75K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.13K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.63K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.06K	USD	Annual
Interest expense	`InterestExpense`	$3.16K	USD	Annual
Interest expense	`InterestExpense`	$3.16K	USD	Annual
Interest expense	`InterestExpense`	$5.12K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$154.00	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.86K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.26K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$8.22K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.90K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$2.33K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.55K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.97K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$103.04K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.43K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.48K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.28K	USD	Annual
Net income	`ProfitLoss`	$75.57K	USD	Annual
Net income	`ProfitLoss`	$78.28K	USD	Annual
Net income	`ProfitLoss`	$53.54K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.66K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.81K	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.10K	USD	Annual
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$71.75K	USD	Annual
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$49.87K	USD	Annual
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$74.17K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.60K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.08K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$18.23K	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$2.62K	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-12.94K	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$25.65K	USD	Annual
Other	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-792.00	USD	Annual
Other	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-655.00	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.08K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.44K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.45K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.16K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.75K	USD	Annual
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.72K	USD	Annual
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$59.70K	USD	Annual
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$48.37K	USD	Annual
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$115.29K	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62,891.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56,669.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60,361.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57,963.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64,238.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61,792.00	shares	Annual
Basic	`EarningsPerShareBasic`	$1.31	USD	Annual
Basic	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic	`EarningsPerShareBasic`	$0.83	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.12	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.28	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.81	USD	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of $14 and $2,202, respectively	`CashAcquiredFromAcquisition`	$14.00M	USD	Annual
Acquisitions, net of cash acquired of $14 and $2,202, respectively	`CashAcquiredFromAcquisition`	$2.20B	USD	Annual
Net income	`ProfitLoss`	$75.57K	USD	Annual
Net income	`ProfitLoss`	$78.28K	USD	Annual
Net income	`ProfitLoss`	$53.54K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$44.89K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.22K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$56.99K	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$5.27K	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$3.45K	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.68K	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$589.00	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$596.00	USD	Annual
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$672.00	USD	Annual
Accretion expense	`AccretionExpense`	$90.00	USD	Annual
Accretion expense	`AccretionExpense`	$544.00	USD	Annual
Accretion expense	`AccretionExpense`	$132.00	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$363.00	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$600.00	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.41K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$415.00	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.60K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$617.00	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$230.00	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$4.59K	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$1.96K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.07K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.66K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.03K	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$484.00	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.78K	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.49K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$13.37K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$15.86K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$11.64K	USD	Annual
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-1.07K	USD	Annual
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$192.00	USD	Annual
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$128.00	USD	Annual
Gain on Newgen legal settlement, net of tax	`GainOnNewgenLegalSettlementNetOfTax`	-	USD	Annual
Gain on Newgen legal settlement, net of tax	`GainOnNewgenLegalSettlementNetOfTax`	-	USD	Annual
Gain on Newgen legal settlement, net of tax	`GainOnNewgenLegalSettlementNetOfTax`	$3.54K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.26K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$87.00	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.79K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.65K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.66K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.58K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-16.50K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.68K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.14K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-19.46K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-5.74K	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-118.00	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.67K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.46K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$113.80K	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.03K	USD	Annual
Proceeds from grant for property, plant and equipment	`ProceedsFromGrantForPropertyPlantAndEquipment`	$785.00	USD	Annual
Proceeds from grant for property, plant and equipment	`ProceedsFromGrantForPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from grant for property, plant and equipment	`ProceedsFromGrantForPropertyPlantAndEquipment`	$357.00	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.67K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.97K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.80K	USD	Annual
Settlement of foreign currency contracts for net investment hedging	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of foreign currency contracts for net investment hedging	`PaymentsForProceedsFromHedgeInvestingActivities`	-	USD	Annual
Settlement of foreign currency contracts for net investment hedging	`PaymentsForProceedsFromHedgeInvestingActivities`	$1.73K	USD	Annual
Payment for contract acquisition costs	`PaymentForContractAcquisitionCosts`	-	USD	Annual
Payment for contract acquisition costs	`PaymentForContractAcquisitionCosts`	$3.90K	USD	Annual
Payment for contract acquisition costs	`PaymentForContractAcquisitionCosts`	$1.76K	USD	Annual
Investment in deconsolidated subsidiary	`InvestmentInDeconsolidatedSubsidiary`	$3.60K	USD	Annual
Investment in deconsolidated subsidiary	`InvestmentInDeconsolidatedSubsidiary`	-	USD	Annual
Investment in deconsolidated subsidiary	`InvestmentInDeconsolidatedSubsidiary`	-	USD	Annual
Deposit on pending acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Deposit on pending acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Deposit on pending acquisition	`OtherPaymentsToAcquireBusinesses`	$3.03K	USD	Annual
Acquisitions, net of cash acquired of $14 and $2,202, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.87K	USD	Annual
Acquisitions, net of cash acquired of $14 and $2,202, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.80K	USD	Annual
Acquisitions, net of cash acquired of $14 and $2,202, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.93K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.82K	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.26M	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$920.96K	USD	Annual
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$678.20K	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$614.20K	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.00M	USD	Annual
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.26M	USD	Annual
Payments on capital lease obligations and equipment financing	`PaymentsOnCapitalLeaseObligationsAndEquipmentFinancing`	$3.75K	USD	Annual
Payments on capital lease obligations and equipment financing	`PaymentsOnCapitalLeaseObligationsAndEquipmentFinancing`	$2.10K	USD	Annual
Payments on capital lease obligations and equipment financing	`PaymentsOnCapitalLeaseObligationsAndEquipmentFinancing`	$2.33K	USD	Annual
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$4.14K	USD	Annual
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.55K	USD	Annual
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.69K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.76K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.79K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.16K	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$484.00	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.78K	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$6.49K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$80.30K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$63.69K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$34.77K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.29K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.90K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.94K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.89K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.60K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.57K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.77K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$21.48K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.96K	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$36.99K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.37K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.39K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.94K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.42K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.37K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.39K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.94K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.42K	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.77K	USD	Annual
Cash paid for interest	`InterestPaid`	$4.01K	USD	Annual
Cash paid for interest	`InterestPaid`	$2.22K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$24.54K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$24.34K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.59K	USD	Annual
Acquisition of equipment through installment purchase agreements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$3.97K	USD	Annual
Acquisition of equipment through installment purchase agreements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$186.00	USD	Annual
Acquisition of equipment through installment purchase agreements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	Annual
Landlord incentives credited to deferred rent	`LandlordIncentivesCreditedToDeferredRent`	$810.00	USD	Annual
Landlord incentives credited to deferred rent	`LandlordIncentivesCreditedToDeferredRent`	-	USD	Annual
Landlord incentives credited to deferred rent	`LandlordIncentivesCreditedToDeferredRent`	$165.00	USD	Annual
Grant income credited to property, plant and equipment	`GrantIncomeCreditedToPropertyPlantAndEquipment`	$745.00	USD	Annual
Grant income credited to property, plant and equipment	`GrantIncomeCreditedToPropertyPlantAndEquipment`	-	USD	Annual
Grant income credited to property, plant and equipment	`GrantIncomeCreditedToPropertyPlantAndEquipment`	$110.00	USD	Annual
Recognition of asset retirement obligations	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$406.00	USD	Annual
Recognition of asset retirement obligations	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$278.00	USD	Annual
Recognition of asset retirement obligations	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$183.00	USD	Annual

Stockholders Equity 46 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`	57.88M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	56.64M	shares	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.89K	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.82K	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.90K	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.25K	USD	Point-in-time
Net income	`ProfitLoss`	$75.57K	USD	Annual
Net income	`ProfitLoss`	$78.28K	USD	Annual
Net income	`ProfitLoss`	$53.54K	USD	Annual
Noncontrolling interest (Note 2)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$6.00K	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-4.14K	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.55K	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.69K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-12.60K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.08K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$18.23K	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$2.62K	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-12.94K	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$25.65K	USD	Annual
Vesting of restricted stock units issued out of treasury, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-3.07K	USD	Annual
Vesting of restricted stock units issued out of treasury, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-5.39K	USD	Annual
Vesting of restricted stock units issued out of treasury, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-1.92K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.79K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$14.76K	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$6.16K	USD	Annual
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$811.00	USD	Annual
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.86K	USD	Annual
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.36K	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.64K	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.37K	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.86K	USD	Annual
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-34.77K	USD	Annual
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-80.30K	USD	Annual
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-63.69K	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-655.00	USD	Annual
Other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-792.00	USD	Annual
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`	57.88M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	56.64M	shares	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$360.89K	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.82K	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.90K	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.25K	USD	Point-in-time

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