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10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001104659-25-107771
Period End Date 20250930
Filing Date 20251106
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance ttec-20250930x10q_htm.xml
Filing Contents
Balance Sheet 200 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.25M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.25M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $4.76M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $4.76M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $4.76M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $4.76M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $5.24M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $5.24M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $5.00M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $5.13M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $5.13M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $84.99M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $84.99M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $73.51M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $73.51M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $452.57M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $452.57M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $424.45M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $424.45M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share 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 Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $92.95M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $92.95M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $110.39M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $110.39M USD Point-in-time
Income Taxes Receivable, Current IncomeTaxesReceivable $21.79M USD Point-in-time
Income Taxes Receivable, Current IncomeTaxesReceivable $21.79M USD Point-in-time
Income Taxes Receivable, Current IncomeTaxesReceivable $27.26M USD Point-in-time
Income Taxes Receivable, Current IncomeTaxesReceivable $27.26M USD 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
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $652.30M USD Point-in-time
Total current assets AssetsCurrent $652.30M USD Point-in-time
Total current assets AssetsCurrent $635.62M USD Point-in-time
Total current assets AssetsCurrent $635.62M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share 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
Common Stock, Shares Authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 150.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 47.75M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 47.75M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 48.46M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 48.46M shares Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $132.05M USD Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $132.05M USD Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $116.80M USD Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $116.80M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 47.75M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 47.75M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 48.46M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 48.46M shares Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $91.26M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $91.26M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $90.89M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $90.89M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 34.33M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 34.33M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 34.33M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 34.33M shares Point-in-time
Goodwill Goodwill $571.20M USD Point-in-time
Goodwill Goodwill $571.20M USD Point-in-time
Goodwill Goodwill $573.79M USD Point-in-time
Goodwill Goodwill $573.79M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $8.50M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $8.50M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $9.46M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $9.46M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $164.81M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $164.81M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $141.45M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $141.45M USD Point-in-time
Income Taxes Receivable, Noncurrent IncomeTaxesReceivableNoncurrent $31.78M USD Point-in-time
Income Taxes Receivable, Noncurrent IncomeTaxesReceivableNoncurrent $31.78M USD Point-in-time
Income Taxes Receivable, Noncurrent IncomeTaxesReceivableNoncurrent $12.77M USD Point-in-time
Income Taxes Receivable, Noncurrent IncomeTaxesReceivableNoncurrent $12.77M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $101.49M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $101.49M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $100.87M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $100.87M USD Point-in-time
Total long-term assets AssetsNoncurrent $1.10B USD Point-in-time
Total long-term assets AssetsNoncurrent $1.10B USD Point-in-time
Total long-term assets AssetsNoncurrent $1.05B USD Point-in-time
Total long-term assets AssetsNoncurrent $1.05B USD Point-in-time
Total assets Assets $1.75B USD Point-in-time
Total assets Assets $1.75B USD Point-in-time
Total assets Assets $1.68B USD Point-in-time
Total assets Assets $1.68B USD Point-in-time
Accounts payable AccountsPayableCurrent $84.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $84.18M USD Point-in-time
Accounts payable AccountsPayableCurrent $78.07M USD Point-in-time
Accounts payable AccountsPayableCurrent $78.07M USD Point-in-time
Employee-related Liabilities, Current EmployeeRelatedLiabilitiesCurrent $137.64M USD Point-in-time
Employee-related Liabilities, Current EmployeeRelatedLiabilitiesCurrent $137.64M USD Point-in-time
Employee-related Liabilities, Current EmployeeRelatedLiabilitiesCurrent $131.91M USD Point-in-time
Employee-related Liabilities, Current EmployeeRelatedLiabilitiesCurrent $131.91M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $22.58M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $22.58M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $24.02M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $24.02M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $3.01M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $3.01M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $22.08M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $22.08M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $64.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $64.75M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $69.40M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $69.40M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $33.36M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $33.36M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $34.18M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $34.18M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $8.43M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $8.43M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $3.48M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $3.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $353.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $353.94M USD Point-in-time
Total current liabilities LiabilitiesCurrent $363.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $363.14M USD Point-in-time
Long-Term Line of Credit, Noncurrent LongTermLineOfCredit $975.00M USD Point-in-time
Long-Term Line of Credit, Noncurrent LongTermLineOfCredit $975.00M USD Point-in-time
Long-Term Line of Credit, Noncurrent LongTermLineOfCredit $882.50M USD Point-in-time
Long-Term Line of Credit, Noncurrent LongTermLineOfCredit $882.50M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $17.46M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $17.46M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $22.62M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $22.62M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.01M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $71.01M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $66.83M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $66.83M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $67.86M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $67.86M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $65.75M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $65.75M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.13B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.13B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.04B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.04B USD Point-in-time
Total liabilities Liabilities $1.49B USD Point-in-time
Total liabilities Liabilities $1.49B USD Point-in-time
Total liabilities Liabilities $1.40B USD Point-in-time
Total liabilities Liabilities $1.40B USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $477.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $477.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $485.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $485.00K USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $420.18M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $420.18M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $429.35M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $429.35M USD Point-in-time
Treasury stock at cost: 34,328,112 and 34,328,112 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $584.90M USD Point-in-time
Treasury stock at cost: 34,328,112 and 34,328,112 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $584.90M USD Point-in-time
Treasury stock at cost: 34,328,112 and 34,328,112 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $584.90M USD Point-in-time
Treasury stock at cost: 34,328,112 and 34,328,112 shares as of September 30, 2025 and December 31, 2024, respectively TreasuryStockCommonValue $584.90M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-132.12M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-132.12M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-108.18M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-108.18M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $546.62M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $546.62M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $526.64M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $526.64M USD Point-in-time
Noncontrolling interest MinorityInterest $17.86M USD Point-in-time
Noncontrolling interest MinorityInterest $17.86M USD Point-in-time
Noncontrolling interest MinorityInterest $17.41M USD Point-in-time
Noncontrolling interest MinorityInterest $17.41M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $304.18M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $304.18M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.12M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.12M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.18M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.18M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.81M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.81M USD Point-in-time
Total liabilities and stockholders' equity and mezzanine equity LiabilitiesAndStockholdersEquity $1.75B USD Point-in-time
Total liabilities and stockholders' equity and mezzanine equity LiabilitiesAndStockholdersEquity $1.75B USD Point-in-time
Total liabilities and stockholders' equity and mezzanine equity LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
Total liabilities and stockholders' equity and mezzanine equity LiabilitiesAndStockholdersEquity $1.68B USD Point-in-time
Income Statement 232 line items
Line Item Tag Value Unit Period
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $529.43M USD 1 Quarter
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $529.43M USD 1 Quarter
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 3 Qtrs
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 3 Qtrs
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $519.14M USD 1 Quarter
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $519.14M USD 1 Quarter
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.57B USD 3 Qtrs
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.57B USD 3 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $415.23M USD 1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $415.23M USD 1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.29B USD 3 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.29B USD 3 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $413.63M USD 1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $413.63M USD 1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.23B USD 3 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.23B USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $71.58M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $71.58M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $219.88M USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $219.88M USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $68.94M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $68.94M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $209.63M USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $209.63M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $24.04M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $24.04M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $74.26M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $74.26M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $22.03M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $22.03M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $67.61M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $67.61M USD 3 Qtrs
Restructuring Charges RestructuringCharges $1.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $1.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $6.35M USD 3 Qtrs
Restructuring Charges RestructuringCharges $6.35M USD 3 Qtrs
Restructuring Charges RestructuringCharges $1.77M USD 1 Quarter
Restructuring Charges RestructuringCharges $1.77M USD 1 Quarter
Restructuring Charges RestructuringCharges $4.88M USD 3 Qtrs
Restructuring Charges RestructuringCharges $4.88M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $4.69M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $4.69M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $241.54M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $241.54M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $441.00K USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $441.00K USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $1.97M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $1.97M USD 3 Qtrs
Total operating expenses CostsAndExpenses $516.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $516.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.83B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.83B USD 3 Qtrs
Total operating expenses CostsAndExpenses $506.81M USD 1 Quarter
Total operating expenses CostsAndExpenses $506.81M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.51B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.51B USD 3 Qtrs
Income from operations OperatingIncomeLoss $12.89M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.89M USD 1 Quarter
Income from operations OperatingIncomeLoss $-188.81M USD 3 Qtrs
Income from operations OperatingIncomeLoss $-188.81M USD 3 Qtrs
Income from operations OperatingIncomeLoss $12.33M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.33M USD 1 Quarter
Income from operations OperatingIncomeLoss $55.39M USD 3 Qtrs
Income from operations OperatingIncomeLoss $55.39M USD 3 Qtrs
Investment Income, Interest InvestmentIncomeInterest $263.00K USD 1 Quarter
Investment Income, Interest InvestmentIncomeInterest $263.00K USD 1 Quarter
Investment Income, Interest InvestmentIncomeInterest $1.66M USD 3 Qtrs
Investment Income, Interest InvestmentIncomeInterest $1.66M USD 3 Qtrs
Investment Income, Interest InvestmentIncomeInterest $501.00K USD 1 Quarter
Investment Income, Interest InvestmentIncomeInterest $501.00K USD 1 Quarter
Investment Income, Interest InvestmentIncomeInterest $8.30M USD 3 Qtrs
Investment Income, Interest InvestmentIncomeInterest $8.30M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $21.68M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.68M USD 1 Quarter
Interest expense InterestExpenseNonoperating $63.19M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $63.19M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $16.63M USD 1 Quarter
Interest expense InterestExpenseNonoperating $16.63M USD 1 Quarter
Interest expense InterestExpenseNonoperating $54.66M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $54.66M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-1.04M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.04M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $953.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $953.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $3.85M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.85M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.14M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $7.14M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-22.46M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-22.46M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-60.57M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-60.57M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-12.28M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-12.28M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-39.22M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-39.22M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.57M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.57M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-249.39M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-249.39M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.18M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.18M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $9.39M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $9.39M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $65.85M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $65.85M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $11.12M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $11.12M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $30.72M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $30.72M USD 3 Qtrs
Net income ProfitLoss $-18.97M USD 1 Quarter
Net income ProfitLoss $-18.97M USD 1 Quarter
Net income ProfitLoss $-315.24M USD 3 Qtrs
Net income ProfitLoss $-315.24M USD 3 Qtrs
Net income ProfitLoss $-11.07M USD 1 Quarter
Net income ProfitLoss $-11.07M USD 1 Quarter
Net income ProfitLoss $-14.54M USD 3 Qtrs
Net income ProfitLoss $-14.54M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.15M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.15M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.73M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.73M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.31M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.31M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.43M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.43M USD 3 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-21.12M USD 1 Quarter
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-21.12M USD 1 Quarter
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-322.97M USD 3 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-322.97M USD 3 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-13.37M USD 1 Quarter
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-13.37M USD 1 Quarter
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-19.97M USD 3 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-19.97M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.22M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.22M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.37M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.37M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.51M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.51M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $3.01M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $3.01M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-6.15M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-6.15M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-1.52M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-1.52M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $3.70M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $3.70M USD 3 Qtrs
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.38M USD 3 Qtrs
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.38M USD 3 Qtrs
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $60.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $60.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $272.00K USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $272.00K USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $-38.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $-38.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $233.00K USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $233.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.07M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.07M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.72M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.72M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.92M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.92M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.45M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $24.45M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.90M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.90M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-324.96M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-324.96M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-14.99M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-14.99M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.91M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.91M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.34M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.34M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.83M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.83M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.42M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.42M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.94M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.94M USD 3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-13.24M USD 1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-13.24M USD 1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-332.79M USD 3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-332.79M USD 3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-17.41M USD 1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-17.41M USD 1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $3.96M USD 3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $3.96M USD 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.72M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.72M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.57M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.57M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 48.46M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 48.46M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 48.10M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 48.10M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.72M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.72M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.57M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.57M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.46M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.46M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.10M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 48.10M shares 3 Qtrs
Basic EarningsPerShareBasic $-0.44 USD 1 Quarter
Basic EarningsPerShareBasic $-0.44 USD 1 Quarter
Basic EarningsPerShareBasic $-6.79 USD 3 Qtrs
Basic EarningsPerShareBasic $-6.79 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic EarningsPerShareBasic $-0.28 USD 1 Quarter
Basic EarningsPerShareBasic $-0.42 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.42 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.44 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.44 USD 1 Quarter
Diluted EarningsPerShareDiluted $-6.79 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-6.79 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.28 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.42 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.42 USD 3 Qtrs
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-18.97M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-18.97M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-315.24M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-315.24M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-11.07M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-11.07M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-14.54M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-14.54M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $24.04M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $24.04M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $74.26M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $74.26M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $22.03M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $22.03M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $67.61M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $67.61M USD 3 Qtrs
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.36M USD 3 Qtrs
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.36M USD 3 Qtrs
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.05M USD 3 Qtrs
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.05M USD 3 Qtrs
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $1.58M USD 3 Qtrs
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $1.58M USD 3 Qtrs
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $1.59M USD 3 Qtrs
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $1.59M USD 3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet $-1.50M USD 3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet $-1.50M USD 3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet - USD 3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet - USD 3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $100.00K USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $100.00K USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $2.74M USD 3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $2.74M USD 3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $102.00K USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $102.00K USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $700.00K USD 3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $700.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-1.78M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-1.78M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-904.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-904.00K USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $4.69M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $4.69M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $241.54M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $241.54M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $441.00K USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $441.00K USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $1.97M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $1.97M USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $38.92M USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $38.92M USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-1.85M USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-1.85M USD 3 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-3.92M USD 3 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-3.92M USD 3 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-1.86M USD 3 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-1.86M USD 3 Qtrs
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $15.25M USD 3 Qtrs
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $15.25M USD 3 Qtrs
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $10.38M USD 3 Qtrs
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $10.38M USD 3 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $-244.00K USD 3 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $-244.00K USD 3 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $331.00K USD 3 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $331.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $37.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $37.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-32.89M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-32.89M USD 3 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.96M USD 3 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.96M USD 3 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.17M USD 3 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-21.17M USD 3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.12M USD 3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.12M USD 3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $16.46M USD 3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $16.46M USD 3 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-23.02M USD 3 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-23.02M USD 3 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-21.34M USD 3 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-21.34M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-57.73M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-57.73M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $118.50M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $118.50M USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $146.00K USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $146.00K USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $4.48M USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $4.48M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.47M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.47M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.38M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $26.38M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.32M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.32M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.91M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-21.91M USD 3 Qtrs
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $30.00M USD 3 Qtrs
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $30.00M USD 3 Qtrs
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $-92.50M USD 3 Qtrs
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $-92.50M USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.87M USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.87M USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.77M USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.77M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $2.85M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $2.85M USD 3 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $6.91M USD 3 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $6.91M USD 3 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $6.40M USD 3 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $6.40M USD 3 Qtrs
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $945.00K USD 3 Qtrs
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $945.00K USD 3 Qtrs
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 3 Qtrs
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.63M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.63M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.03M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.03M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.79M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.79M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-102.90M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-102.90M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.28M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.28M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.18M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-5.18M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.98M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.98M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.48M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-11.48M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.91M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.91M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.93M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.93M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.99M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.99M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.51M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.51M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.91M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.91M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.93M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.93M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.99M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $84.99M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.51M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $73.51M USD Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $60.98M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $60.98M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $52.87M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $52.87M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $36.16M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $36.16M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $17.93M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $17.93M USD 3 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $886.00K USD 3 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $886.00K USD 3 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $2.05M USD 3 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $2.05M USD 3 Qtrs
Acquisition of equipment through increase in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-669.00K USD 3 Qtrs
Acquisition of equipment through increase in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-669.00K USD 3 Qtrs
Acquisition of equipment through increase in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $1.17M USD 3 Qtrs
Acquisition of equipment through increase in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $1.17M USD 3 Qtrs
Stockholders Equity 100 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.06 USD 3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.06 USD 3 Qtrs
Preferred stock beginning balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock beginning balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
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 47.75M shares Point-in-time
Common stock beginning balance, share CommonStockSharesOutstanding 47.75M shares Point-in-time
Common stock beginning balance, share CommonStockSharesOutstanding 48.46M shares Point-in-time
Common stock beginning balance, share CommonStockSharesOutstanding 48.46M shares Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $304.18M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $304.18M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.12M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.12M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.18M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.18M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.81M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.81M USD Point-in-time
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-18.97M USD 1 Quarter
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-18.97M USD 1 Quarter
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-315.24M USD 3 Qtrs
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-315.24M USD 3 Qtrs
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-11.07M USD 1 Quarter
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-11.07M USD 1 Quarter
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-14.54M USD 3 Qtrs
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-14.54M USD 3 Qtrs
Dividends to shareholders DividendsCommonStock $2.85M USD 3 Qtrs
Dividends to shareholders DividendsCommonStock $2.85M USD 3 Qtrs
Payments distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.14M USD 1 Quarter
Payments distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.14M USD 1 Quarter
Payments distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.91M USD 3 Qtrs
Payments distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.91M USD 3 Qtrs
Payments distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.29M USD 1 Quarter
Payments distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.29M USD 1 Quarter
Payments distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.40M USD 3 Qtrs
Payments distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.40M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.22M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.22M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.37M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.37M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.51M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $20.51M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.01M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.01M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.77M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.77M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.52M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.52M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.70M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.70M USD 3 Qtrs
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-339.00K USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-339.00K USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-945.00K USD 3 Qtrs
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-945.00K USD 3 Qtrs
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-163.00K USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-163.00K USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.20M USD 3 Qtrs
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-1.20M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.33M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.33M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.25M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.25M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.08M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.08M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.38M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.38M USD 3 Qtrs
Other, net of tax. StockholdersEquityOther $-60.00K USD 1 Quarter
Other, net of tax. StockholdersEquityOther $-60.00K USD 1 Quarter
Other, net of tax. StockholdersEquityOther $-272.00K USD 3 Qtrs
Other, net of tax. StockholdersEquityOther $-272.00K USD 3 Qtrs
Other, net of tax. StockholdersEquityOther $38.00K USD 1 Quarter
Other, net of tax. StockholdersEquityOther $38.00K USD 1 Quarter
Other, net of tax. StockholdersEquityOther $-233.00K USD 3 Qtrs
Other, net of tax. StockholdersEquityOther $-233.00K USD 3 Qtrs
Preferred stock ending balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock ending balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
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 47.75M shares Point-in-time
Common stock ending balance, share CommonStockSharesOutstanding 47.75M shares Point-in-time
Common stock ending balance, share CommonStockSharesOutstanding 48.46M shares Point-in-time
Common stock ending balance, share CommonStockSharesOutstanding 48.46M shares Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $304.18M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $304.18M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.12M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $268.12M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.18M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.18M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.81M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $280.81M USD Point-in-time

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

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