10-Q Filing
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
This filing contains the following financial statements:
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.