10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-075418`
Period End Date	20120930
Filing Date	20121107
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ttec-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 96 Stockholders Equity 31

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$169.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$243.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$244.18M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$37.43M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$60.32M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$15.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$22.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.85M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$19.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$478.28M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$510.38M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$111.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$70.84M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$72.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$2.12M	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 outstanding	`CommonStockSharesOutstanding`	56.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.71M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$34.82M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$32.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	28.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	25.42M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$74.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$62.15M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$268.70M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$295.22M	USD	Point-in-time
Total assets	`Assets`	$805.60M	USD	Point-in-time
Total assets	`Assets`	$746.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.55M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.59M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.50M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$23.72M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$33.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.05M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$2.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$912.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.77M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.57M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$64.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$88.00M	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`	$3.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.25M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.56M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$6.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$32.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$106.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$145.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$306.69M	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 September 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 September 30, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 53,712,342 and 56,635,319 shares outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$537.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 53,712,342 and 56,635,319 shares outstanding as of September 30, 2012 and December 31, 2011, respectively	`CommonStockValueOutstanding`	$566.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$349.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$350.39M	USD	Point-in-time
Treasury stock at cost: 28,339,911 and 25,416,934 shares as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$357.27M	USD	Point-in-time
Treasury stock at cost: 28,339,911 and 25,416,934 shares as of September 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$404.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$520.41M	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`	$10.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$805.60M	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`	$286.27M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$304.24M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$878.85M	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$867.72M	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`	$622.78M	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`	$201.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.69M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.84M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$138.53M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.70M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.62M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.44M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.30M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$20.69M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$2.96M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$230.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$161.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$806.16M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$258.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$277.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$815.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$72.69M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$52.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$896.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$780.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.81M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$97.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-386.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-647.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.18M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.80M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-633.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.51M	USD	3 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$9.48M	USD	3 Qtrs
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-496.00K	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
Benefit (Provision) for income taxes	`IncomeTaxExpenseBenefit`	$-3.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.43M	USD	1 Quarter
Net income	`ProfitLoss`	$29.72M	USD	1 Quarter
Net income	`ProfitLoss`	$52.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.03M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.97M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.15M	USD	3 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$28.43M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$25.37M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$49.63M	USD	3 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$58.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-16.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.73M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$10.61M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.36M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-7.10M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$-17.58M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$21.65M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease`	$7.26M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$2.91M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-3.27M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$8.48M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease`	$-7.17M	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$298.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$933.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$334.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$113.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$12.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$24.71M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-19.81M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-20.33M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.22M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$697.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.27M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.60M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$38.62M	USD	3 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$40.37M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$5.41M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$74.23M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.79M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.75M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.91M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of $1,373 and $14, respectively	`CashAcquiredFromAcquisition`	$14.00K	USD	3 Qtrs
Acquisitions, net of cash acquired of $1,373 and $14, respectively	`CashAcquiredFromAcquisition`	$1.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.43M	USD	1 Quarter
Net income	`ProfitLoss`	$29.72M	USD	1 Quarter
Net income	`ProfitLoss`	$52.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.70M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$763.00K	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.45M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$435.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$531.00K	USD	3 Qtrs
Imputed interest expense	`AccretionExpense`	$649.00K	USD	3 Qtrs
Imputed interest expense	`AccretionExpense`	$600.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$490.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$301.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-180.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$351.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$2.96M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$230.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$161.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.58M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.28M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$11.56M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$10.31M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-966.00K	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$574.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.33M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.89M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-28.30M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.70M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-8.33M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$8.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.41M	USD	3 Qtrs
Proceeds from grant for property, plant and equipment	`ProceedsFromGrantForPropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Proceeds from grant for property, plant and equipment	`ProceedsFromGrantForPropertyPlantAndEquipment`	$110.00K	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$450.00K	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.26M	USD	3 Qtrs
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.17M	USD	3 Qtrs
Payment of contract acquisition costs	`PaymentOfContractAcquisitionCosts`	-	USD	3 Qtrs
Payment of contract acquisition costs	`PaymentOfContractAcquisitionCosts`	$738.00K	USD	3 Qtrs
Acquisitions, net of cash acquired of $1,373 and $14, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.79M	USD	3 Qtrs
Acquisitions, net of cash acquired of $1,373 and $14, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.51M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$857.65M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$556.80M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$833.65M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$426.50M	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$8.01M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.65M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$2.78M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.78M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.44M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.53M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.28M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.37M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$55.21M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$432.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.71M	USD	3 Qtrs
Net cash (used in) provided by 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`	$13.81M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.42M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.01M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$169.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	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`	$156.37M	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`	$170.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$119.39M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.91M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$3.17M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$16.71M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.21M	USD	3 Qtrs
Purchases of equipment through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$6.10M	USD	3 Qtrs
Purchases of equipment through financing arrangements	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	-	USD	3 Qtrs
Landlord incentives credited to deferred rent	`LandlordIncentivesCreditedToDeferredRent`	$1.72M	USD	3 Qtrs
Landlord incentives credited to deferred rent	`LandlordIncentivesCreditedToDeferredRent`	-	USD	3 Qtrs

Stockholders Equity 31 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`	53.71M	shares	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.92M	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$470.25M	USD	Point-in-time
Net income	`ProfitLoss`	$26.43M	USD	1 Quarter
Net income	`ProfitLoss`	$29.72M	USD	1 Quarter
Net income	`ProfitLoss`	$52.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$61.03M	USD	3 Qtrs
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	-	USD	3 Qtrs
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$941.00K	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.78M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.44M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-16.61M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-9.73M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$10.61M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$7.36M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$13.17M	USD	3 Qtrs
Vesting of restricted stock units, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-4.03M	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-472.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensationEquityBasedAwards`	$10.26M	USD	3 Qtrs
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-55.21M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$933.00K	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`	56.64M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	53.71M	shares	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$498.92M	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.