10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-036013`
Period End Date	20130331
Filing Date	20130501
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	ttec-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 58 Cash Flow Statement 81 Stockholders Equity 26

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$251.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$245.84M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$62.58M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$58.70M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$5.41M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$14.17M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$15.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$500.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$503.54M	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`	$108.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$112.28M	USD	Point-in-time
Goodwill	`Goodwill`	$94.68M	USD	Point-in-time
Goodwill	`Goodwill`	$95.19M	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
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$1.86M	USD	Point-in-time
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$1.61M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.29M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$43.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.20M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$35.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.76M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$99.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.85M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$98.98M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$343.63M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$347.21M	USD	Point-in-time
Total assets	`Assets`	$847.17M	USD	Point-in-time
Total assets	`Assets`	$847.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.49M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$62.35M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.62M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$29.06M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$26.58M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.65M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$323.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$341.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$27.22M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.72M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$115.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$108.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.03M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.39M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.71M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$50.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$176.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$175.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$333.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.84M	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, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 52,200,947 and 52,288,567 shares outstanding as of March 31, 2012 and December 31, 2012, respectively	`CommonStockValueOutstanding`	$521.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 52,200,947 and 52,288,567 shares outstanding as of March 31, 2012 and December 31, 2012, respectively	`CommonStockValueOutstanding`	$522.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$350.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$345.16M	USD	Point-in-time
Treasury stock at cost: 29,851,306 and 29,763,686 shares as of March 31, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$432.87M	USD	Point-in-time
Treasury stock at cost: 29,851,306 and 29,763,686 shares as of March 31, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$428.72M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.85M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$847.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$847.17M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$288.38M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$292.65M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$211.90M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$208.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.12M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$851.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.96M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$273.90M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$265.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.75M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$760.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$669.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.86M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$258.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-808.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-80.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.67M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.85M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Net income	`ProfitLoss`	$16.82M	USD	1 Quarter
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$642.00K	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`	$17.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.13M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$11.67M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.39M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$4.57M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.21M	USD	1 Quarter
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$345.00K	USD	1 Quarter
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$16.19M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.48M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.01M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.08M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$552.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$948.00K	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$32.06M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$23.53M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.42M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of $0 and $1,373, respectively	`CashAcquiredFromAcquisition`	$1.37M	USD	1 Quarter
Net income	`ProfitLoss`	$16.82M	USD	1 Quarter
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.55M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.12M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$255.00K	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$256.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$175.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$153.00K	USD	1 Quarter
Imputed interest expense	`AccretionExpense`	$64.00K	USD	1 Quarter
Imputed interest expense	`AccretionExpense`	$346.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$40.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$76.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-110.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$107.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.98M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$462.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$800.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.19M	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`	$433.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.03M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.63M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.83M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.53M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.40M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$4.22M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-7.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.49M	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, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.11M	USD	1 Quarter
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.48M	USD	1 Quarter
Acquisitions, net of cash acquired of $0 and $1,373, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired of $0 and $1,373, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$248.55M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$366.95M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$227.55M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$359.95M	USD	1 Quarter
Proceeds from other debt	`ProceedsFromOtherDebt`	$3.71M	USD	1 Quarter
Proceeds from other debt	`ProceedsFromOtherDebt`	$6.82M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$1.34M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$655.00K	USD	1 Quarter
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.11M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$720.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$539.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$342.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$462.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.85M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.66M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$419.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.17M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.00K	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`	$3.93M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.07M	USD	1 Quarter
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.39M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.49M	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`	$172.76M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.49M	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`	$172.76M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.55M	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`	$1.75M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.89M	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 26 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`	52.29M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	52.20M	shares	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.34M	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.61M	USD	Point-in-time
Net income	`ProfitLoss`	$16.82M	USD	1 Quarter
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-720.00K	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.11M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.75M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.13M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.10M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.18M	USD	1 Quarter
Vesting of restricted stock units, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-3.96M	USD	1 Quarter
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$539.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$414.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensationEquityBasedAwards`	$3.16M	USD	1 Quarter
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-9.85M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$162.00K	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`	52.29M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	52.20M	shares	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.34M	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.61M	USD	Point-in-time

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