10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-14-014287 |
| Period End Date | 20131231 |
| Filing Date | 20140228 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | ttec-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$164.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$119.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$156.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.02M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$251.21M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$236.10M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssets
|
$58.70M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssets
|
$52.33M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$14.17M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$11.90M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$14.98M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$11.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$469.55M | 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, 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
|
$126.72M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$112.28M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Goodwill |
Goodwill
|
$102.74M | 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 |
| Goodwill |
Goodwill
|
$70.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.24M | 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
|
$1.64M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$42.79M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$36.32M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
52.29M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
50.35M | shares | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$54.81M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
29.76M | shares | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$54.46M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
31.70M | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$28.48M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$44.08M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$44.92M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$372.79M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$348.09M | USD | Point-in-time |
| Total assets |
Assets
|
$851.63M | USD | Point-in-time |
| Total assets |
Assets
|
$842.34M | USD | Point-in-time |
| Total assets |
Assets
|
$746.98M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.49M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$71.62M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$80.13M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$31.66M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$30.58M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$12.65M | USD | Point-in-time |
| Income tax payable |
AccruedIncomeTaxesCurrent
|
$6.07M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesCurrent
|
$590.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesCurrent
|
$341.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$28.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.89M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.51M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$7.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$172.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$190.79M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$108.00M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$100.00M | 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
|
$8.59M | USD | Point-in-time |
| Deferred rent |
DeferredRentCredit
|
$9.63M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$63.65M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$58.74M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$175.56M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$178.36M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$366.35M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$351.29M | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Manditorily redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$2.51M | USD | Point-in-time |
| Manditorily redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$1.07M | USD | Point-in-time |
| Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 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 December 31, 2013 and December 31, 2012 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value; 150,000,000 shares authorized; 50,352,881 and 52,288,567 shares outstanding as of December 31, 2013 and December 31, 2012, respectively |
CommonStockValueOutstanding
|
$503.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 150,000,000 shares authorized; 50,352,881 and 52,288,567 shares outstanding as of December 31, 2013 and December 31, 2012, respectively |
CommonStockValueOutstanding
|
$522.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$356.38M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$350.71M | USD | Point-in-time |
| Treasury stock at cost: 31,699,372 and 29,763,686 shares as of December 31, 2013 and December 31, 2012, respectively |
TreasuryStockValue
|
$428.72M | USD | Point-in-time |
| Treasury stock at cost: 31,699,372 and 29,763,686 shares as of December 31, 2013 and December 31, 2012, respectively |
TreasuryStockValue
|
$477.40M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.59M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$22.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$20.33M | 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
|
$606.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.08M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$12.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$499.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$454.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.25M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$842.34M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$851.63M | USD | Point-in-time |
Income Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$297.00M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$289.69M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$288.80M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$1.19B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$286.27M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$292.65M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$1.16B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$1.18B | USD | Annual |
| Revenue |
SalesRevenueServicesNet
|
$295.26M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$288.38M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$318.09M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServices
|
$220.94M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServices
|
$208.81M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServices
|
$834.80M | USD | Annual |
| 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
|
$211.90M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServices
|
$212.02M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServices
|
$846.63M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServices
|
$201.77M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServices
|
$208.23M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServices
|
$848.36M | USD | Annual |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServices
|
$208.65M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.71M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$182.63M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$50.16M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$48.13M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$46.17M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$44.95M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$43.84M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$193.42M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$51.34M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$188.80M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.75M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.06M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.17M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$2.44M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$254.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$4.43M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$22.88M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$16.30M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$2.18M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$758.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$3.65M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$1.96M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$851.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$2.57M | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$230.00K | USD | Annual |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$1.21M | USD | Annual |
| Impairment losses |
AssetImpairmentCharges
|
$997.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$2.96M | USD | Annual |
| Impairment losses |
AssetImpairmentCharges
|
$1.21M | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$161.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$1.80M | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.09B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.08B | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$1.09B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$23.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$78.55M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$32.77M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$19.68M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$25.99M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$6.45M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$25.96M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.45M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$101.40M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$27.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.06M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.56M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$2.98M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.12M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$7.51M | USD | Annual |
| Loss on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Loss on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
$-3.65M | USD | Annual |
| Loss on deconsolidation of subsidiary |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-722.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$154.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-965.00K | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-80.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.79M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-9.33M | USD | Annual |
| 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
|
$-1.90M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-4.68M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.88M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-3.10M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$92.07M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.55M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$73.86M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-3.85M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-61.00K | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$20.60M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$13.28M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.85M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-6.36M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.39M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-8.00M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.97M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$3.61M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$71.47M | USD | Annual |
| Net income |
ProfitLoss
|
$73.92M | USD | Annual |
| Net income |
ProfitLoss
|
$78.28M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-936.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.53M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-756.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.51M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.91M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-407.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-642.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.10M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-925.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.08M | USD | Annual |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.29M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$67.39M | USD | Annual |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$17.96M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$15.88M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$74.17M | USD | Annual |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$5.32M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$70.02M | USD | Annual |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$20.38M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$17.64M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$28.43M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$19.47M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$12.31M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.65M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.34M | USD | Annual |
| Derivative valuation, gross |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$25.27M | USD | Annual |
| Derivative valuation, gross |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-29.46M | USD | Annual |
| Derivative valuation, gross |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-21.34M | USD | Annual |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$9.86M | USD | Annual |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-11.55M | USD | Annual |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-8.39M | USD | Annual |
| Other, net of tax |
OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$598.00K | USD | Annual |
| Other, net of tax |
OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$527.00K | USD | Annual |
| Other, net of tax |
OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-655.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-26.19M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.59M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-43.66M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.82M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$52.08M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$102.51M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.72M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.04M | USD | Annual |
| Comprehensive income attributable to TeleTech stockholders |
ComprehensiveIncomeNetOfTax
|
$98.47M | USD | Annual |
| Comprehensive income attributable to TeleTech stockholders |
ComprehensiveIncomeNetOfTax
|
$48.37M | USD | Annual |
| Comprehensive income attributable to TeleTech stockholders |
ComprehensiveIncomeNetOfTax
|
$23.82M | USD | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.49M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.26M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
56.67M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.44M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.12M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.73M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.09M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.34M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.74M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.86M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.91M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.63M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.24M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
53.22M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.71M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
51.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.96M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.54M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
54.20M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.31 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.28 | USD | Annual |
| Basic |
EarningsPerShareBasic
|
$1.31 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.52 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.29 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$1.26 | USD | Annual |
| Diluted |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acquisitions, net of cash acquired of $6,423, $3,744 and $14, respectively |
CashAcquiredFromAcquisition
|
$6.42M | USD | Annual |
| Acquisitions, net of cash acquired of $6,423, $3,744 and $14, respectively |
CashAcquiredFromAcquisition
|
$14.00K | USD | Annual |
| Acquisitions, net of cash acquired of $6,423, $3,744 and $14, respectively |
CashAcquiredFromAcquisition
|
$3.74M | USD | Annual |
| Net income |
ProfitLoss
|
$71.47M | USD | Annual |
| Net income |
ProfitLoss
|
$73.92M | USD | Annual |
| Net income |
ProfitLoss
|
$78.28M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.06M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.13M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.26M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$12.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$10.23M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$11.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.17M | USD | Annual |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$1.02M | USD | Annual |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$1.16M | USD | Annual |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$1.68M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$659.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$808.00K | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$589.00K | USD | Annual |
| Imputed interest expense and fair value adjustments to cintingent consideration |
AccretionExpense
|
$3.30M | USD | Annual |
| Imputed interest expense and fair value adjustments to cintingent consideration |
AccretionExpense
|
$544.00K | USD | Annual |
| Imputed interest expense and fair value adjustments to cintingent consideration |
AccretionExpense
|
$904.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$363.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$695.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$368.00K | USD | Annual |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$415.00K | USD | Annual |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets
|
$-305.00K | USD | Annual |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$230.00K | USD | Annual |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$1.21M | USD | Annual |
| Impairment losses |
AssetImpairmentCharges
|
$997.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$2.96M | USD | Annual |
| Impairment losses |
AssetImpairmentCharges
|
$1.21M | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$161.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$1.80M | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.66M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.89M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.35M | USD | Annual |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.34M | USD | Annual |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$6.49M | USD | Annual |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$462.00K | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$13.38M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$15.86M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensation
|
$13.23M | USD | Annual |
| Loss on foreign currency derivatives |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
$-1.07M | USD | Annual |
| Loss on foreign currency derivatives |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
$-234.00K | USD | Annual |
| Loss on foreign currency derivatives |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
$-414.00K | USD | Annual |
| Loss on deconsolidation of subsidiary, net of cash of $897, zero and zero, respectively |
Ttec_lossondeconsolidationofsubsidiarynetofcash
|
- | USD | Annual |
| Loss on deconsolidation of subsidiary, net of cash of $897, zero and zero, respectively |
Ttec_lossondeconsolidationofsubsidiarynetofcash
|
- | USD | Annual |
| Loss on deconsolidation of subsidiary, net of cash of $897, zero and zero, respectively |
Ttec_lossondeconsolidationofsubsidiarynetofcash
|
$2.76M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-400.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-7.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.79M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.66M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.37M | USD | Annual |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-3.58M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.55M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.50M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.30M | USD | Annual |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$11.35M | USD | Annual |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-5.74M | USD | Annual |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-7.72M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$113.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.98M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.92M | USD | Annual |
| Proceeds from grant for property, plant and equipment |
ProceedsFromGrantForPropertyPlantAndEquipment
|
$357.00K | USD | Annual |
| Proceeds from grant for property, plant and equipment |
ProceedsFromGrantForPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from grant for property, plant and equipment |
ProceedsFromGrantForPropertyPlantAndEquipment
|
$110.00K | USD | Annual |
| Proceeds from sale of long-lived assets |
ProceedsFromSaleOfProductiveAssets
|
$2.03M | USD | Annual |
| Proceeds from sale of long-lived assets |
ProceedsFromSaleOfProductiveAssets
|
$450.00K | USD | Annual |
| Proceeds from sale of long-lived assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Purchases of property, plant and equipment, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$50.36M | USD | Annual |
| Purchases of property, plant and equipment, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.65M | USD | Annual |
| Purchases of property, plant and equipment, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.67M | USD | Annual |
| Payment of contract acquisition costs |
PaymentOfContractAcquisitionCosts
|
- | USD | Annual |
| Payment of contract acquisition costs |
PaymentOfContractAcquisitionCosts
|
$1.76M | USD | Annual |
| Payment of contract acquisition costs |
PaymentOfContractAcquisitionCosts
|
- | USD | Annual |
| Deposit on pending acquisition |
OtherPaymentsToAcquireBusinesses
|
- | USD | Annual |
| Deposit on pending acquisition |
OtherPaymentsToAcquireBusinesses
|
$3.03M | USD | Annual |
| Deposit on pending acquisition |
OtherPaymentsToAcquireBusinesses
|
- | USD | Annual |
| Acquisitions, net of cash acquired of $6,423, $3,744 and $14, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$45.87M | USD | Annual |
| Acquisitions, net of cash acquired of $6,423, $3,744 and $14, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$9.17M | USD | Annual |
| Acquisitions, net of cash acquired of $6,423, $3,744 and $14, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$40.84M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-80.93M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.53M | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.18B | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$1.53B | USD | Annual |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$678.20M | USD | Annual |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.54B | USD | Annual |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$614.20M | USD | Annual |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$1.14B | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$8.01M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
$3.71M | USD | Annual |
| Proceeds from other debt |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$2.10M | USD | Annual |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$4.90M | USD | Annual |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$5.79M | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$3.55M | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$4.46M | USD | Annual |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$2.21M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$862.00K | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$14.76M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.37M | USD | Annual |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$462.00K | USD | Annual |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.34M | USD | Annual |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.49M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$81.24M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$56.53M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$63.69M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.80M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$467.00K | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.89M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.97M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.66M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-14.26M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.77M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$17.09M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.99M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.47M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.11M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$164.49M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$119.39M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$156.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$158.02M | 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
|
$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
|
$158.02M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$4.41M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$4.22M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$4.01M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$16.39M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$24.34M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$16.76M | USD | Annual |
| Purchases of equipment through financing arrangements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$6.10M | USD | Annual |
| Purchases of equipment through financing arrangements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Purchases of equipment through financing arrangements |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Acquisition of equipment through increse in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Acquisition of equipment through increse in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.76M | USD | Annual |
| Acquisition of equipment through increse in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Landlord incentives credited to deferred rent |
LandlordIncentivesCreditedToDeferredRent
|
- | USD | Annual |
| Landlord incentives credited to deferred rent |
LandlordIncentivesCreditedToDeferredRent
|
$1.02M | USD | Annual |
| Landlord incentives credited to deferred rent |
LandlordIncentivesCreditedToDeferredRent
|
$1.72M | USD | Annual |
| Contract acquisition costs credited to accounts receivable |
Ttec_contractacquisitioncostscreditedtoaccountsreceivable
|
$1.00M | USD | Annual |
| Contract acquisition costs credited to accounts receivable |
Ttec_contractacquisitioncostscreditedtoaccountsreceivable
|
- | USD | Annual |
| Contract acquisition costs credited to accounts receivable |
Ttec_contractacquisitioncostscreditedtoaccountsreceivable
|
- | USD | Annual |
| Grant income credited to property, plant and equipment |
GrantIncomeCreditedToPropertyPlantAndEquipment
|
- | USD | Annual |
| Grant income credited to property, plant and equipment |
GrantIncomeCreditedToPropertyPlantAndEquipment
|
- | USD | Annual |
| Grant income credited to property, plant and equipment |
GrantIncomeCreditedToPropertyPlantAndEquipment
|
$110.00K | USD | Annual |
| Recognition of asset retirement obligations |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$278.00K | USD | Annual |
| Recognition of asset retirement obligations |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Recognition of asset retirement obligations |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
Stockholders Equity
57 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
|
50.35M | shares | Point-in-time |
| Beginning balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$499.27M | USD | Point-in-time |
| Beginning balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.48M | USD | Point-in-time |
| Beginning balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$454.82M | USD | Point-in-time |
| Beginning balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.25M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$71.47M | USD | Annual |
| Net income |
ProfitLoss
|
$73.92M | USD | Annual |
| Net income |
ProfitLoss
|
$78.28M | USD | Annual |
| Net income excluding mandatorily redeemable noncontrolling interest |
ProfitLossExcludingMandatorilyRedeemableNoncontrollingInterest
|
$70.99M | USD | Annual |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$941.00K | USD | Annual |
| Dividends distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-3.55M | USD | Annual |
| Dividends distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-4.18M | USD | Annual |
| Dividends distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-2.21M | USD | Annual |
| Transfer of noncontrolling interest to mandatorily redeemable noncontrolling interest |
RedeemableNoncontrollingInterestTransferFromPermanentEquity
|
$-1.07M | USD | Point-in-time |
| Purchases of outstanding noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-425.00K | USD | Annual |
| Adjustments to redemption value of mandatorily redeemable noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-1.68M | USD | Annual |
| Deconsolidation of a subsidiary |
Deconsolidationofsubsidiarycarryingvalueofnoncontrollinginterest
|
$-121.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.65M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.60M | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.34M | USD | Annual |
| Derivatives valuation, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$15.41M | USD | Annual |
| Derivatives valuation, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-12.94M | USD | Annual |
| Derivatives valuation, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-17.91M | USD | Annual |
| Vesting of restricted stock units, value |
VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue
|
$-4.97M | USD | Annual |
| Vesting of restricted stock units, value |
VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue
|
$-4.58M | USD | Annual |
| Vesting of restricted stock units, value |
VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue
|
$-5.39M | USD | Annual |
| Exercise of stock options, share |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-90,225.00 | shares | Annual |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.37M | USD | Annual |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$14.76M | USD | Annual |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$862.00K | USD | Annual |
| Excess tax benefit from equity-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$787.00K | USD | Annual |
| Excess tax benefit from equity-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-1.00K | USD | Annual |
| Excess tax benefit from equity-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.36M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensationEquityBasedAwards
|
$13.29M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensationEquityBasedAwards
|
$15.86M | USD | Annual |
| Equity-based compensation expense |
ShareBasedCompensationEquityBasedAwards
|
$13.14M | USD | Annual |
| Purchases of common stock, share |
TreasuryStockSharesAcquired
|
408,814.00 | shares | 1 Quarter |
| Purchases of common stock, share |
TreasuryStockSharesAcquired
|
39.70M | shares | 49 Qtrs |
| Purchases of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$-56.53M | USD | Annual |
| Purchases of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$-81.24M | USD | Annual |
| Purchases of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$9.20M | USD | 1 Quarter |
| Purchases of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$-63.69M | USD | Annual |
| Purchases of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$568.50M | USD | 49 Qtrs |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-655.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$527.00K | USD | Annual |
| Other |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$598.00K | USD | Annual |
| 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
|
50.35M | shares | Point-in-time |
| Ending balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$499.27M | USD | Point-in-time |
| Ending balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.48M | USD | Point-in-time |
| Ending balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$454.82M | 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.