10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q1 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-034636`
Period End Date	20140331
Filing Date	20140505
Fiscal Year	2014
Fiscal Period	Q1
XBRL Instance	ttec-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 56 Cash Flow Statement 82 Stockholders Equity 28

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$236.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$249.35M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$52.33M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$57.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$11.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$13.28M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.75M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$469.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$449.36M	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`	$132.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$126.72M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$102.74M	USD	Point-in-time
Goodwill	`Goodwill`	$110.55M	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`	$1.64M	USD	Point-in-time
Contract acquisition costs, net	`ContractAcquisitionCostsNet`	$1.33M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$42.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.35M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$40.07M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$56.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	32.34M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.70M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$54.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.08M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$41.45M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$372.79M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$382.58M	USD	Point-in-time
Total assets	`Assets`	$842.34M	USD	Point-in-time
Total assets	`Assets`	$831.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.03M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$63.70M	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`	$40.22M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.07M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.65M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$38.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$590.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$27.98M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.94M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.22M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.10M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.28M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$9.04M	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`	$60.80M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$171.94M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$175.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$366.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$360.16M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Mandatorily redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.46M	USD	Point-in-time
Mandatorily redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.51M	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2014 and December 31, 2013	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 49,714,740 and 50,352,881 shares outstanding as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$497.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 49,714,740 and 50,352,881 shares outstanding as of March 31, 2014 and December 31, 2013, respectively	`CommonStockValueOutstanding`	$503.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$352.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$356.38M	USD	Point-in-time
Treasury stock at cost: 32,513,513 and 31,699,372 shares as of March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$477.40M	USD	Point-in-time
Treasury stock at cost: 32,513,513 and 31,699,372 shares as of March 31, 2014 and December 31, 2013, respectively	`TreasuryStockValue`	$494.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$22.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$626.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$606.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$14.04M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$842.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$831.94M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$288.38M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$302.22M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$213.79M	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`	$50.37M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.55M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$540.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$851.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$277.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$265.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$669.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$511.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.69M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-808.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-178.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.18M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.39M	USD	1 Quarter
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$21.30M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.08M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$642.00K	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$20.22M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$17.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.13M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.39M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-3.92M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.38M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.21M	USD	1 Quarter
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$276.00K	USD	1 Quarter
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$162.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.48M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.32M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.08M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$992.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$552.00K	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$23.53M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$16.33M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.97M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of $812 and zero, respectively	`CashAcquiredFromAcquisition`	$812.00K	USD	1 Quarter
Acquisitions, net of cash acquired of $812 and zero, respectively	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$21.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.55M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$358.00K	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$255.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$175.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$170.00K	USD	1 Quarter
Imputed interest expense and fair value adjustments to contingent consideration	`AccretionExpense`	$200.00K	USD	1 Quarter
Imputed interest expense and fair value adjustments to contingent consideration	`AccretionExpense`	$346.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$76.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$113.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$107.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.98M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$990.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$788.00K	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`	$3.16M	USD	1 Quarter
Gain on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$634.00K	USD	1 Quarter
Gain on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$433.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.09M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.63M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.62M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.82M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.40M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-7.33M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-7.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.49M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$135.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	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`	$15.10M	USD	1 Quarter
Acquisitions, net of cash acquired of $812 and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired of $812 and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.12M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$632.90M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$366.95M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$359.95M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$632.90M	USD	1 Quarter
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from other debt	`ProceedsFromOtherDebt`	$3.71M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$1.52M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$1.34M	USD	1 Quarter
Payments of purchase price payables	`PaymentOfPurchasePricePayable`	-	USD	1 Quarter
Payments of purchase price payables	`PaymentOfPurchasePricePayable`	$2.19M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$990.00K	USD	1 Quarter
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.11M	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$539.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$800.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$788.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.85M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.47M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-249.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.37M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.69M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.93M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.64M	USD	1 Quarter
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.07M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$164.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$120.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$164.49M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$1.05M	USD	1 Quarter
Cash paid for interest	`InterestPaid`	$982.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$2.83M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$1.75M	USD	1 Quarter
Acquisition of equipment through increase in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$941.00K	USD	1 Quarter
Acquisition of equipment through increase in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Contract acquisition costs credited to accounts receivable	`Contractacquisitioncostscreditedtoaccountsreceivable`	$1.00M	USD	1 Quarter
Contract acquisition costs credited to accounts receivable	`Contractacquisitioncostscreditedtoaccountsreceivable`	-	USD	1 Quarter

Stockholders Equity 28 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`	49.71M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	50.35M	shares	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.48M	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.32M	USD	Point-in-time
Net income	`ProfitLoss`	$18.60M	USD	1 Quarter
Net income	`ProfitLoss`	$21.30M	USD	1 Quarter
Net income excluding mandatorily redeemable noncontrolling interest	`Profitlossexcludingmandatorilyredeemablenoncontrollinginterest`	$21.18M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-1.11M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-990.00K	USD	1 Quarter
Adjustments to redemption value of mandatorily redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$175.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.72M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.13M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.18M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.53M	USD	1 Quarter
Vesting of restricted stock units, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-3.75M	USD	1 Quarter
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$527.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensationEquityBasedAwards`	$3.13M	USD	1 Quarter
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-20.47M	USD	1 Quarter
Other	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$276.00K	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`	49.71M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	50.35M	shares	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$473.48M	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.32M	USD	Point-in-time

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