10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-053286`
Period End Date	20120630
Filing Date	20120801
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ttec-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 96 Stockholders Equity 34

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.64M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$51.74M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$37.43M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$23.69M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$22.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.33M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.85M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$501.69M	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`	$100.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$105.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$70.84M	USD	Point-in-time
Goodwill	`Goodwill`	$72.06M	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`	$2.36M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.64M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$31.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.56M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$32.51M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$72.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	27.50M	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
Total long-term assets	`AssetsNoncurrent`	$283.26M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$268.70M	USD	Point-in-time
Total assets	`Assets`	$746.98M	USD	Point-in-time
Total assets	`Assets`	$784.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.55M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.50M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$33.82M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$43.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.05M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$912.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.01M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$78.00M	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`	$3.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$7.53M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$43.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$106.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$132.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$316.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$276.73M	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 June 30, 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 June 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 54,555,105 and 56,635,319 shares outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$566.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 54,555,105 and 56,635,319 shares outstanding as of June 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$546.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$350.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$346.02M	USD	Point-in-time
Treasury stock at cost: 27,497,148 and 25,416,934 shares as of June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$357.27M	USD	Point-in-time
Treasury stock at cost: 27,497,148 and 25,416,934 shares as of June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$390.47M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$491.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$470.78M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.09M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$784.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$746.98M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$581.45M	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$288.80M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$293.64M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$574.62M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$409.48M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$210.36M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$209.12M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$421.02M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.28M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$95.08M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.84M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$11.42M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$23.02M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$20.34M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$10.23M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$682.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$18.25M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$16.30M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-57.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$230.00K	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$997.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$282.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$528.50M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$269.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$556.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$24.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$720.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$695.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.46M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-582.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-261.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-705.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-324.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.55M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.47M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.55M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.65M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.35M	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-1.27M	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$129.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$581.00K	USD	2 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$9.98M	USD	2 Qtrs
Net income	`ProfitLoss`	$23.22M	USD	1 Quarter
Net income	`ProfitLoss`	$23.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.25M	USD	1 Quarter
Net income	`ProfitLoss`	$34.59M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.86M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$925.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.91M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$32.69M	USD	2 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$21.20M	USD	2 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$22.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.88M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$2.72M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-10.48M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-8.19M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$14.39M	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$1.00M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$5.57M	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-3.90M	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-3.07M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$650.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$262.00K	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$221.00K	USD	2 Qtrs
Other	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$111.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.18M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$12.72M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-3.55M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossTax`	$522.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.78M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.12M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.91M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$956.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$960.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.91M	USD	2 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$1.74M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$33.88M	USD	2 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$19.09M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$33.21M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.95M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.56M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.38M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.37	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of $1,373 and $14, respectively	`CashAcquiredFromAcquisition`	$1.37M	USD	2 Qtrs
Acquisitions, net of cash acquired of $1,373 and $14, respectively	`CashAcquiredFromAcquisition`	$14.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$23.22M	USD	1 Quarter
Net income	`ProfitLoss`	$23.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.25M	USD	1 Quarter
Net income	`ProfitLoss`	$34.59M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$11.42M	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$23.02M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$20.34M	USD	2 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$10.23M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$508.00K	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.01M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$290.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$347.00K	USD	2 Qtrs
Imputed interest expense	`AccretionExpense`	$373.00K	USD	2 Qtrs
Imputed interest expense	`AccretionExpense`	$531.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$48.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$696.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-137.00K	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$230.00K	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$997.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$2.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.14M	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.10M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$7.71M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.84M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$963.00K	USD	2 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-531.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.91M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.98M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.32M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.95M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.45M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$1.82M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-5.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.66M	USD	2 Qtrs
Proceeds from grant for property, plant and equipment	`ProceedsFromGrantForPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from grant for property, plant and equipment	`ProceedsFromGrantForPropertyPlantAndEquipment`	$110.00K	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$2.33M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$225.00K	USD	2 Qtrs
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.48M	USD	2 Qtrs
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.36M	USD	2 Qtrs
Acquisitions, net of cash acquired of $1,373 and $14, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.88M	USD	2 Qtrs
Acquisitions, net of cash acquired of $1,373 and $14, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.95M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$515.95M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$406.10M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$288.10M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$501.95M	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$6.82M	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.39M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.09M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$720.00K	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.86M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$770.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.67M	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.10M	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.14M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$43.75M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.73M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$432.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.55M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.06M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.05M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.78M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.90M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.21M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.58M	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`	$194.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.03M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$1.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.55M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$14.88M	USD	2 Qtrs
Purchases of equipment through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	2 Qtrs
Purchases of equipment through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.10M	USD	2 Qtrs
Grant income credited to property plant and equipment	`GrantIncomeCreditedToPropertyPlantAndEquipment`	$110.00K	USD	2 Qtrs
Grant income credited to property plant and equipment	`GrantIncomeCreditedToPropertyPlantAndEquipment`	-	USD	2 Qtrs
Landlord incentives credited to deferred rent	`LandlordIncentivesCreditedToDeferredRent`	-	USD	2 Qtrs
Landlord incentives credited to deferred rent	`LandlordIncentivesCreditedToDeferredRent`	$604.00K	USD	2 Qtrs

Stockholders Equity 34 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`	56.64M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	54.56M	shares	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.66M	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.25M	USD	Point-in-time
Net income	`ProfitLoss`	$23.22M	USD	1 Quarter
Net income	`ProfitLoss`	$23.07M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.25M	USD	1 Quarter
Net income	`ProfitLoss`	$34.59M	USD	2 Qtrs
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$941.00K	USD	2 Qtrs
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.86M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-720.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-5.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.25M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.88M	USD	2 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$8.82M	USD	2 Qtrs
Vesting of restricted stock units issued out of treasury, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-3.82M	USD	2 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$770.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-648.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$7.71M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.84M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-40.73M	USD	2 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$650.00K	USD	2 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`	56.64M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	54.56M	shares	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.66M	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.25M	USD	Point-in-time

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