10-Q/A Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001104659-12-048316`
Period End Date	20110930
Filing Date	20120711
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ttec-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 84 Cash Flow Statement 90 Stockholders Equity 25

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$233.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$265.60M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$40.07M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$38.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$20.18M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$8.77M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$23.87M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$28.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$424.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$524.49M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$92.38M	USD	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
Goodwill	`Goodwill`	$52.71M	USD	Point-in-time
Goodwill	`Goodwill`	$73.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$2.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$2.78M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.34M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$33.73M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$37.94M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$56.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.72M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$37.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.18M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$258.63M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$236.41M	USD	Point-in-time
Total assets	`Assets`	$660.62M	USD	Point-in-time
Total assets	`Assets`	$783.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.40M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$72.41M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$73.01M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$40.68M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$27.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.42M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$2.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.25M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$130.30M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	-	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`	$3.29M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$10.36M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$7.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$170.86M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$33.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$328.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$205.81M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 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 September 30, 2011 and December 31, 2010	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 56,336,610 and 57,875,269 shares outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValueOutstanding`	$579.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 56,336,610 and 57,875,269 shares outstanding as of September 30, 2011 and December 31, 2010, respectively	`CommonStockValueOutstanding`	$563.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$348.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$349.16M	USD	Point-in-time
Treasury stock at cost: 25,715,643 and 24,179,176 shares as of September 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$322.95M	USD	Point-in-time
Treasury stock at cost: 25,715,643 and 24,179,176 shares as of September 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$360.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$888.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$454.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$396.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$660.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$783.13M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$304.24M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$878.85M	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$271.00M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$814.46M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$220.79M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$586.81M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$630.27M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$194.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.57M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.45M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.30M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.62M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$6.35M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$3.58M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$327.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$230.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$1.01M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$250.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$277.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$756.01M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$806.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$72.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.45M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$571.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$896.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.63M	USD	3 Qtrs
Interest expense	`InterestExpense`	$696.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.21M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-386.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.42M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.18M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$7.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$7.42M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-633.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.51M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.37M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$17.71M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$9.48M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-496.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$61.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.43M	USD	1 Quarter
Net income	`ProfitLoss`	$19.79M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.97M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.12M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.79M	USD	3 Qtrs
Net income attributable to TeleTech shareholders	`NetIncomeLoss`	$25.37M	USD	1 Quarter
Net income attributable to TeleTech shareholders	`NetIncomeLoss`	$45.36M	USD	3 Qtrs
Net income attributable to TeleTech shareholders	`NetIncomeLoss`	$58.06M	USD	3 Qtrs
Net income attributable to TeleTech shareholders	`NetIncomeLoss`	$18.67M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.93M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.17M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$61.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.43M	USD	1 Quarter
Net income	`ProfitLoss`	$19.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.45M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.45M	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$4.81M	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$447.00K	USD	3 Qtrs
Amortization of debt issuance costs and other	`AmortizationOfFinancingCosts`	$435.00K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$60.00K	USD	3 Qtrs
Accretion expense	`AccretionExpense`	$649.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$642.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$301.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$351.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$482.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$327.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$230.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$1.01M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.76M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$756.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.98M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$11.56M	USD	3 Qtrs
Loss (gain) on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$994.00K	USD	3 Qtrs
Loss (gain) on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-966.00K	USD	3 Qtrs
Gain on Newgen legal settlement, net of tax	`GainOnNewgenLegalSettlementNetOfTax`	$3.54M	USD	3 Qtrs
Gain on Newgen legal settlement, net of tax	`GainOnNewgenLegalSettlementNetOfTax`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.33M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.46M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.88M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.46M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.13M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-13.21M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-8.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.96M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.17M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.39M	USD	3 Qtrs
Payment of contract acquisition costs	`PaymentOfContractAcquisitionCosts`	-	USD	3 Qtrs
Payment of contract acquisition costs	`PaymentOfContractAcquisitionCosts`	$738.00K	USD	3 Qtrs
Investment in deconsolidated subsidiary	`InvestmentInDeconsolidatedSubsidiary`	$3.60M	USD	3 Qtrs
Investment in deconsolidated subsidiary	`InvestmentInDeconsolidatedSubsidiary`	-	USD	3 Qtrs
Acquisitions, net of cash acquired of $14	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions, net of cash acquired of $14	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.99M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.49M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$745.70M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$556.80M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$745.70M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$426.50M	USD	3 Qtrs
Payments on capital lease obligations and equipment financing	`PaymentsOnCapitalLeaseObligationsAndEquipmentFinancing`	$1.65M	USD	3 Qtrs
Payments on capital lease obligations and equipment financing	`PaymentsOnCapitalLeaseObligationsAndEquipmentFinancing`	$3.17M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.02M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.78M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.53M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$143.00K	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.28M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.37M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$48.32M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.29M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.87M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.42M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$49.73M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.81M	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`	$159.15M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$169.81M	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`	$159.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.42M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$2.91M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$16.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.92M	USD	3 Qtrs
Acquisition of equipment through installment purchase agreements	`AcquisitionOfEquipmentThroughInstallmentPurchaseAgreements`	$186.00K	USD	3 Qtrs
Acquisition of equipment through installment purchase agreements	`AcquisitionOfEquipmentThroughInstallmentPurchaseAgreements`	-	USD	3 Qtrs

Stockholders Equity 25 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`	56.34M	shares	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.73M	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.82M	USD	Point-in-time
Net income	`ProfitLoss`	$61.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$48.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.43M	USD	1 Quarter
Net income	`ProfitLoss`	$19.79M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.78M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.73M	USD	3 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-10.41M	USD	3 Qtrs
Vesting of restricted stock units issued out of treasury, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-4.77M	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$8.53M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.52M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.56M	USD	3 Qtrs
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-58.37M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$334.00K	USD	3 Qtrs
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`	56.34M	shares	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.73M	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.82M	USD	Point-in-time

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