10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-079308`
Period End Date	20130930
Filing Date	20131030
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ttec-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 120 Cash Flow Statement 102 Stockholders Equity 33

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$144.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$156.37M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$251.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$245.08M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$58.70M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$58.99M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$14.17M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$8.67M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$14.98M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.37M	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
Total current assets	`AssetsCurrent`	$467.01M	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`	$112.28M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$120.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$98.69M	USD	Point-in-time
Goodwill	`Goodwill`	$94.68M	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
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`	$1.86M	USD	Point-in-time
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$2.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$46.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.29M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$35.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$103.76M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$99.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.76M	shares	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$343.63M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$371.36M	USD	Point-in-time
Total assets	`Assets`	$847.17M	USD	Point-in-time
Total assets	`Assets`	$838.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.72M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.98M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.62M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$26.36M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$29.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$300.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$341.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.41M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$118.00M	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`	$2.28M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$9.83M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$175.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$188.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$346.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$367.00M	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, 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 September 30, 2013 and December 31, 2012	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 50,496,816 and 52,288,567 shares outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValueOutstanding`	$522.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 50,496,816 and 52,288,567 shares outstanding as of September 30, 2013 and December 31, 2012, respectively	`CommonStockValueOutstanding`	$504.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$350.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$354.50M	USD	Point-in-time
Treasury stock at cost: 31,555,437 and 29,763,686 shares as of September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$428.72M	USD	Point-in-time
Treasury stock at cost: 31,555,437 and 29,763,686 shares as of September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$473.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$19.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.98M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$588.71M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$11.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.03M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$847.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$838.37M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$875.07M	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$297.00M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$286.27M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$867.72M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$625.69M	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`	$208.65M	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`	$50.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.04M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.44M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$20.69M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$758.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$4.18M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$1.21M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$161.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$2.96M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$806.44M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$815.16M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$258.91M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$271.03M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$27.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$52.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$68.63M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$780.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$938.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.18M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.13M	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of subsidiary	`DeconsolidationGainOrLossAmount`	$-3.65M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$427.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$97.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-434.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.54M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.11M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$63.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$49.76M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$6.36M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.03M	USD	3 Qtrs
Net income	`ProfitLoss`	$52.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.17M	USD	1 Quarter
Net income	`ProfitLoss`	$29.72M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.15M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.58M	USD	3 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$47.92M	USD	3 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$17.64M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$49.63M	USD	3 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$28.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.19M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$21.65M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-1.44M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-21.85M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$7.26M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.48M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-412.00K	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.91M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-8.62M	USD	3 Qtrs
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$933.00K	USD	3 Qtrs
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$451.00K	USD	3 Qtrs
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.00K	USD	1 Quarter
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$298.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.01M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-30.97M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$24.71M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.59M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.73M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.52M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.50M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.27M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.47M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.64M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$17.05M	USD	3 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$74.23M	USD	3 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$40.37M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$14.94M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	51.64M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.23M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.99M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.68M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.93	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Loss on deconsolidation of subsidiary, net of cash of $897 and zero, respectively	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Loss on deconsolidation of subsidiary, net of cash of $897 and zero, respectively	`CashDivestedFromDeconsolidation`	$897.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$52.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.49M	USD	3 Qtrs
Acquisitions, net of cash acquired of $6,423 and $1,373, respectively	`CashAcquiredFromAcquisition`	$1.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.17M	USD	1 Quarter
Acquisitions, net of cash acquired of $6,423 and $1,373, respectively	`CashAcquiredFromAcquisition`	$6.42M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.72M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$11.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.04M	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$753.00K	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$763.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$488.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$531.00K	USD	3 Qtrs
Imputed interest expense	`AccretionExpense`	$933.00K	USD	3 Qtrs
Imputed interest expense	`AccretionExpense`	$600.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$412.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$490.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-180.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$94.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$1.21M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$161.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$2.96M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.47M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.07M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.00M	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`	$9.84M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Gain on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$75.00K	USD	3 Qtrs
Gain on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$574.00K	USD	3 Qtrs
Loss on deconsolidation of subsidiary, net of cash of $897 and zero, respectively	`LossOnDeconsolidationOfSubsidiaryNetOfCash`	-	USD	3 Qtrs
Loss on deconsolidation of subsidiary, net of cash of $897 and zero, respectively	`LossOnDeconsolidationOfSubsidiaryNetOfCash`	$2.76M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-709.00K	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.89M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.24M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.02M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.70M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-3.23M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$8.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.61M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.41M	USD	3 Qtrs
Proceeds from grant for property, plant and equipment	`ProceedsFromGrantForPropertyPlantAndEquipment`	$110.00K	USD	3 Qtrs
Proceeds from grant for property, plant and equipment	`ProceedsFromGrantForPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfProductiveAssets`	$450.00K	USD	3 Qtrs
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.83M	USD	3 Qtrs
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.26M	USD	3 Qtrs
Acquisitions, net of cash acquired of $6,423 and $1,373, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.96M	USD	3 Qtrs
Acquisitions, net of cash acquired of $6,423 and $1,373, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.79M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.11B	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$857.65M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.10B	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$833.65M	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$8.01M	USD	3 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	$3.71M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$2.78M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$4.29M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.44M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.42M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$856.00K	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.07M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$51.63M	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`	$1.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.71M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.91M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.81M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.01M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.58M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$144.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$156.37M	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`	$164.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$144.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$156.37M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.17M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$3.27M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$12.33M	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
Acquisition of equipment through increase in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.80M	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$396.00K	USD	3 Qtrs
Landlord incentives credited to deferred rent	`LandlordIncentivesCreditedToDeferredRent`	$1.02M	USD	3 Qtrs
Landlord incentives credited to deferred rent	`LandlordIncentivesCreditedToDeferredRent`	$1.72M	USD	3 Qtrs
Contract acquisition costs credited to accounts receivable	`ContractAcquisitionCostsCreditedToAccountsReceivable`	$1.00M	USD	3 Qtrs
Contract acquisition costs credited to accounts receivable	`ContractAcquisitionCostsCreditedToAccountsReceivable`	-	USD	3 Qtrs

Stockholders Equity 33 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`	50.50M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	52.29M	shares	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.34M	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.37M	USD	Point-in-time
Net income	`ProfitLoss`	$52.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$50.49M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.17M	USD	1 Quarter
Net income	`ProfitLoss`	$29.72M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.44M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.42M	USD	3 Qtrs
Purchases of outstanding noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$-425.00K	USD	3 Qtrs
Deconsolidation of a subsidiary	`DeconsolidationOfSubsidiaryCarryingValueOfNoncontrollingInterest`	$-121.00K	USD	3 Qtrs
Deconsolidation of a subsidiary	`DeconsolidationOfSubsidiaryCarryingValueOfNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.36M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.61M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.19M	USD	3 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.17M	USD	3 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-13.23M	USD	3 Qtrs
Vesting of restricted stock units, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-4.14M	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$856.00K	USD	3 Qtrs
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$644.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensationEquityBasedAwards`	$9.75M	USD	3 Qtrs
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-51.63M	USD	3 Qtrs
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$451.00K	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`	50.50M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	52.29M	shares	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$500.34M	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$471.37M	USD	Point-in-time

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