10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-15-036906 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | ttec-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$158.02M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$295.72M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$276.43M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssets
|
$64.70M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssets
|
$66.61M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$22.50M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetCurrent
|
$22.78M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.64M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.53M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$445.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$455.46M | 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
|
$150.21M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$150.02M | 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
|
$127.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$128.71M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$31.51M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$30.04M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.37M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.45M | shares | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$59.91M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$56.53M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$44.85M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
33.66M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
33.60M | shares | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$36.66M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$409.02M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$406.99M | USD | Point-in-time |
| Total assets |
Assets
|
$864.48M | USD | Point-in-time |
| Total assets |
Assets
|
$852.48M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$31.79M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$70.07M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$69.49M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$32.97M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$34.43M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.14M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.30M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesCurrent
|
- | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesCurrent
|
$34.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$29.44M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$29.89M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.61M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$17.09M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$198.63M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$190.63M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$126.00M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$100.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$4.67M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$2.87M | USD | Point-in-time |
| Deferred rent |
DeferredRentCredit
|
$9.59M | USD | Point-in-time |
| Deferred rent |
DeferredRentCredit
|
$8.96M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$77.25M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$74.15M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$187.78M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$215.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$406.33M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$386.41M | 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
|
$3.41M | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$2.81M | USD | Point-in-time |
| Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2015 and December 31, 2014 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value; 150,000,000 shares authorized; 48,366,272 and 48,452,852 shares outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValueOutstanding
|
$485.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 150,000,000 shares authorized; 48,366,272 and 48,452,852 shares outstanding as of March 31, 2015 and December 31, 2014, respectively |
CommonStockValueOutstanding
|
$484.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$356.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$355.78M | USD | Point-in-time |
| Treasury stock at cost: 33,656,804 and 33,599,401 shares as of March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$527.60M | USD | Point-in-time |
| Treasury stock at cost: 33,656,804 and 33,599,401 shares as of March 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$530.82M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.60M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.59M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.02M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-52.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$677.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$687.50M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.09M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.98M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$8.08M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$463.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$454.74M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$852.48M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$864.48M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$302.22M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$325.52M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$213.79M | USD | 1 Quarter |
| Cost of services |
CostOfServices
|
$232.98M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$50.37M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$50.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.36M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$540.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$809.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$277.86M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$299.39M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.13M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$24.36M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$511.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$317.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-307.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.69M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-178.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.18M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$4.41M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$2.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.04M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.08M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$20.22M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$18.77M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.72M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.28M | USD | 1 Quarter |
| Derivative valuation, gross |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-3.92M | USD | 1 Quarter |
| Derivative valuation, gross |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.65M | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.49M | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.38M | USD | 1 Quarter |
| Other, net of tax |
OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$276.00K | USD | 1 Quarter |
| Other, net of tax |
OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.60M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.98M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.03M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$17.32M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$992.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$806.00K | USD | 1 Quarter |
| Comprehensive income attributable to TeleTech stockholders |
ComprehensiveIncomeNetOfTax
|
$5.20M | USD | 1 Quarter |
| Comprehensive income attributable to TeleTech stockholders |
ComprehensiveIncomeNetOfTax
|
$16.33M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.05M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.97M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.16M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acquisitions, net of cash acquired of zero and $812, respectively |
CashAcquiredFromAcquisition
|
$812.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired of zero and $812, respectively |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$21.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.04M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$13.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.36M | USD | 1 Quarter |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$281.00K | USD | 1 Quarter |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$358.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$170.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$178.00K | 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
|
$209.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$113.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$53.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$35.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$990.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.48M | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$788.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$409.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$3.16M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| Gain on foreign currency derivatives |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
$-87.00K | USD | 1 Quarter |
| Gain on foreign currency derivatives |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
$634.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.09M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.82M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.62M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.85M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.82M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.58M | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-7.21M | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-2.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.54M | USD | 1 Quarter |
| Proceeds from sale of long lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$135.00K | USD | 1 Quarter |
| Proceeds from sale of long lived assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property, plant and equipment, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.04M | USD | 1 Quarter |
| Purchases of property, plant and equipment, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.10M | USD | 1 Quarter |
| Investment in securities |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investment in securities |
PaymentsToAcquireOtherInvestments
|
$9.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired of zero and $812, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$102.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired of zero and $812, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.16M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.14M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$632.90M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$573.80M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$547.80M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$632.90M | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$778.00K | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$1.52M | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymenstOfContingentConsideration
|
$2.19M | USD | 1 Quarter |
| Payments of contingent consideration related to acquisitions |
PaymenstOfContingentConsideration
|
$1.00M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$-8.71M | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$990.00K | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$990.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$12.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$234.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$409.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$788.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.47M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.92M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-24.37M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.25M | 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
|
$-2.53M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.60M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-37.64M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.71M | 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
|
$158.02M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.71M | 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
|
$158.02M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$982.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.34M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.83M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.80M | USD | 1 Quarter |
| Acquisition of equipment through increase in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.70M | USD | 1 Quarter |
| Acquisition of equipment through increase in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$941.00K | USD | 1 Quarter |
| Contract acquisition costs credited to accounts receivable |
Contractacquisitioncostscreditedtoaccountsreceivable
|
- | USD | 1 Quarter |
| Contract acquisition costs credited to accounts receivable |
Contractacquisitioncostscreditedtoaccountsreceivable
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
30 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
|
48.37M | shares | Point-in-time |
| Common stock beginning balance, share |
CommonStockSharesOutstanding
|
48.45M | shares | Point-in-time |
| Beginning balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$463.25M | USD | Point-in-time |
| Beginning balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$454.74M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$21.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.04M | USD | 1 Quarter |
| Net income excluding mandatorily redeemable noncontrolling interest |
Profitlossexcludingmandatorilyredeemablenoncontrollinginterest
|
$19.86M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
- | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$-8.71M | USD | 1 Quarter |
| Adjustments to redemption value of mandatorily redeemable noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$-424.00K | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-990.00K | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-990.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.72M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.28M | USD | 1 Quarter |
| Derivatives valuation, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-152.00K | USD | 1 Quarter |
| Derivatives valuation, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-2.53M | USD | 1 Quarter |
| Vesting of restricted stock units, value |
VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue
|
$-1.31M | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$234.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$111.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensationEquityBasedAwards
|
$2.66M | USD | 1 Quarter |
| Purchases of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$-5.92M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.60M | 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
|
48.37M | shares | Point-in-time |
| Common stock ending balance, share |
CommonStockSharesOutstanding
|
48.45M | shares | Point-in-time |
| Ending balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$463.25M | USD | Point-in-time |
| Ending balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$454.74M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.