10-Q/A Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q2 2015

Filing Information

Form Type	10-Q/A
Accession Number	`0001104659-15-057207`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ttec-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 112 Cash Flow Statement 95 Stockholders Equity 33

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.32M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$259.83M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$64.70M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$66.79M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$22.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$22.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.05M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.65M	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
Total current assets	`AssetsCurrent`	$445.48M	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`	$159.67M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.21M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$128.71M	USD	Point-in-time
Goodwill	`Goodwill`	$126.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$32.02M	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
Other intangible assets, net	`OtherIntangibleAssetsNet`	$53.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.23M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$59.91M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.82M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.60M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$47.03M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.66M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$406.99M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$418.55M	USD	Point-in-time
Total assets	`Assets`	$852.48M	USD	Point-in-time
Total assets	`Assets`	$863.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.02M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.07M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.44M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$34.43M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$30.47M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.14M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$33.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.63M	USD	Point-in-time
Line of credit.	`LongTermLineOfCredit`	$115.00M	USD	Point-in-time
Line of credit.	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.18M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.96M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$10.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$202.01M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$187.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$404.22M	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`	$2.81M	USD	Point-in-time
Mandatorily redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.41M	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of June 30, 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 June 30, 2015 and December 31, 2014	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 48,232,405 and 48,452,852 shares outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$485.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 48,232,405 and 48,452,852 shares outstanding as of June 30, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$483.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$356.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$356.05M	USD	Point-in-time
Treasury stock at cost: 33,819,848 and 33,599,401 shares as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$527.60M	USD	Point-in-time
Treasury stock at cost: 33,819,848 and 33,599,401 shares as of June 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$535.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$677.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.58M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$455.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$852.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$863.21M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$597.71M	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$635.74M	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$310.22M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$295.49M	USD	1 Quarter
Cost of services	`CostOfServices`	$223.62M	USD	1 Quarter
Cost of services	`CostOfServices`	$212.31M	USD	1 Quarter
Cost of services	`CostOfServices`	$456.60M	USD	2 Qtrs
Cost of services	`CostOfServices`	$426.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$98.17M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.26M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$198.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$617.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.01M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.16M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$274.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$286.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$586.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$552.69M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.02M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$20.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$681.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$364.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$492.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.37M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$987.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.71M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.73M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.55M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$12.25M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$5.42M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$8.29M	USD	2 Qtrs
Net income	`ProfitLoss`	$39.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.13M	USD	1 Quarter
Net income	`ProfitLoss`	$15.49M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$797.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.35M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.06M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.27M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$37.08M	USD	2 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$33.47M	USD	2 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$16.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.29M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.34M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$13.86M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$17.78M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-4.66M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.31M	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.34M	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.39M	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$6.78M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.84M	USD	1 Quarter
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$280.00K	USD	1 Quarter
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$556.00K	USD	2 Qtrs
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$234.00K	USD	1 Quarter
Other, net of tax	`OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.36M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.68M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.31M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.85M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.42M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.75M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.16M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.54M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.17M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$731.00K	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$35.26M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$51.59M	USD	2 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$11.32M	USD	2 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$6.12M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.35M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.33M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.11M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.54M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.06M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of zero and $812, respectively	`CashAcquiredFromAcquisition`	$812.00K	USD	2 Qtrs
Acquisitions, net of cash acquired of zero and $812, respectively	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$39.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.13M	USD	1 Quarter
Net income	`ProfitLoss`	$15.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.26M	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$537.00K	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$657.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$349.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$356.00K	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`AccretionExpense`	$-3.71M	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`AccretionExpense`	$-123.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$406.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$219.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$69.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-341.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$409.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.05M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.88M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.28M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Loss (gain) on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-2.60M	USD	2 Qtrs
Loss (gain) on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$2.96M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.19M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$631.00K	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-790.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.96M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.28M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-12.56M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-6.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.63M	USD	2 Qtrs
Proceeds from sale of long lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$135.00K	USD	2 Qtrs
Proceeds from sale of long lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	2 Qtrs
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.47M	USD	1 Quarter
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.39M	USD	1 Quarter
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.50M	USD	2 Qtrs
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.48M	USD	2 Qtrs
Investments in non-marketable equity investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Investments in non-marketable equity investments	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	2 Qtrs
Acquisitions, net of cash acquired of zero and $812, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.73M	USD	2 Qtrs
Acquisitions, net of cash acquired of zero and $812, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.08M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.19B	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.00B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.17B	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from other debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$3.13M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.72M	USD	2 Qtrs
Payments of contingent consideration related to acquisitions	`PaymenstOfContingentConsideration`	$8.55M	USD	2 Qtrs
Payments of contingent consideration related to acquisitions	`PaymenstOfContingentConsideration`	$11.88M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$8.71M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.66M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.71M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$432.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$313.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$409.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.05M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$37.05M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.25M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.07M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.28M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.41M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-60.24M	USD	2 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.53M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.78M	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`	$93.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.78M	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`	$93.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.32M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.67M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$2.69M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.76M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.49M	USD	2 Qtrs
Acquisition of equipment through increase in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.62M	USD	2 Qtrs
Acquisition of equipment through increase in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	USD	2 Qtrs
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	-	USD	Point-in-time
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$5.35M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	48.23M	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`	$455.57M	USD	Point-in-time
Net income	`ProfitLoss`	$39.43M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$18.13M	USD	1 Quarter
Net income	`ProfitLoss`	$15.49M	USD	1 Quarter
Net income excluding mandatorily redeemable noncontrolling interest	`Profitlossexcludingmandatorilyredeemablenoncontrollinginterest`	$35.20M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$-8.71M	USD	2 Qtrs
Adjustments to redemption value of mandatorily redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-903.00K	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.02M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.29M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.34M	USD	2 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.97M	USD	2 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.47M	USD	2 Qtrs
Vesting of restricted stock units, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-2.24M	USD	2 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$432.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$274.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensationEquityBasedAwards`	$5.22M	USD	2 Qtrs
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-12.25M	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.36M	USD	2 Qtrs
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	48.23M	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`	$455.57M	USD	Point-in-time

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