10-Q/A Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q1 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001104659-12-048319`
Period End Date	20120331
Filing Date	20120711
Fiscal Year	2012
Fiscal Period	Q1
XBRL Instance	ttec-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 58 Cash Flow Statement 84 Stockholders Equity 25

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.76M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.64M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$37.43M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$46.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$22.99M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$19.89M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.85M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$489.33M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$100.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$98.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$70.84M	USD	Point-in-time
Goodwill	`Goodwill`	$74.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$2.87M	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`	$2.62M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$31.65M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$32.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.68M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.64M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$62.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.42M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$74.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.37M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$268.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$281.79M	USD	Point-in-time
Total assets	`Assets`	$746.98M	USD	Point-in-time
Total assets	`Assets`	$771.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.55M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.50M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.02M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$33.82M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$29.78M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.70M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$1.83M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$912.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.55M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.16M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.01M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$85.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$64.00M	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`	$3.24M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.73M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$7.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$141.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$106.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$276.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$290.89M	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 March 31, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 55,678,427 and 56,635,319 shares outstanding as of March 31, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$566.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 55,678,427 and 56,635,319 shares outstanding as of March 31, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$556.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$350.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$342.89M	USD	Point-in-time
Treasury stock at cost: 26,373,826 and 25,416,934 shares as of March 31, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$373.44M	USD	Point-in-time
Treasury stock at cost: 26,373,826 and 25,416,934 shares as of March 31, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$357.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$771.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$746.98M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$280.98M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$292.65M	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`	$211.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.13M	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`	$10.12M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.96M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$739.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$230.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$259.49M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$273.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.75M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.49M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$666.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$760.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$258.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$444.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-270.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.67M	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`	$1.85M	USD	1 Quarter
Net income	`ProfitLoss`	$11.37M	USD	1 Quarter
Net income	`ProfitLoss`	$16.82M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$898.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$936.00K	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$15.88M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.09M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-2.29M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$11.67M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-830.00K	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$4.57M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$110.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$345.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$3.74M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$16.19M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.12M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$951.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$948.00K	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$14.16M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$32.06M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.80M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.37M	USD	1 Quarter
Net income	`ProfitLoss`	$16.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.12M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$635.00K	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$256.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$153.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$228.00K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$196.00K	USD	1 Quarter
Accretion expense	`AccretionExpense`	$64.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-208.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-110.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$230.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.36M	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$462.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$2.07M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.39M	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$299.00K	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$35.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.03M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.63M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$386.00K	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.83M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.66M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.53M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$5.96M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$4.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.66M	USD	1 Quarter
Proceeds from grant for property, plant and equipment	`ProceedsFromGrantForPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from grant for property, plant and equipment	`ProceedsFromGrantForPropertyPlantAndEquipment`	$110.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.87M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.48M	USD	1 Quarter
Acquisitions, net of cash acquired of $1,373 and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired of $1,373 and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$248.55M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$258.90M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$227.55M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$179.40M	USD	1 Quarter
Proceeds from other debt	`ProceedsFromOtherDebt`	$6.82M	USD	1 Quarter
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$537.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$655.00K	USD	1 Quarter
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$990.00K	USD	1 Quarter
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$720.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$342.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.75M	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$462.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.07M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.66M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$33.83M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$419.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.17M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.94M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.55M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.65M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.32M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.39M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.37M	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`	$189.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$172.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.37M	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`	$189.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$172.76M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$873.00K	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$1.05M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$11.86M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.89M	USD	1 Quarter
Acquisition of equipment through installment purchase agreements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$110.00K	USD	1 Quarter
Acquisition of equipment through installment purchase agreements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	1 Quarter
Recognition of asset retirement obligations	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$278.00K	USD	1 Quarter
Recognition of asset retirement obligations	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	-	USD	1 Quarter
Landlord incentives credited to deferred rent	`LandlordIncentivesCreditedToDeferredRent`	$604.00K	USD	1 Quarter
Landlord incentives credited to deferred rent	`LandlordIncentivesCreditedToDeferredRent`	-	USD	1 Quarter

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`	55.68M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	56.64M	shares	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.25M	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.23M	USD	Point-in-time
Net income	`ProfitLoss`	$11.37M	USD	1 Quarter
Net income	`ProfitLoss`	$16.82M	USD	1 Quarter
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$1.36M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-720.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$8.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$5.09M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$7.10M	USD	1 Quarter
Vesting of restricted stock units issued out of treasury, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-3.73M	USD	1 Quarter
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$342.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-1.02M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.39M	USD	1 Quarter
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-22.66M	USD	1 Quarter
Other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$345.00K	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`	55.68M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	56.64M	shares	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.25M	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.23M	USD	Point-in-time

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