10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001558370-15-002543`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ttec-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 114 Cash Flow Statement 91 Stockholders Equity 35

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.61M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.32M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$276.43M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$258.23M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$64.70M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$75.80M	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
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$27.18M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$22.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$450.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$445.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	33.60M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$165.79M	USD	Point-in-time
Goodwill	`Goodwill`	$128.71M	USD	Point-in-time
Goodwill	`Goodwill`	$118.78M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$31.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$24.16M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$53.56M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$59.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$36.66M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$407.83M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$406.99M	USD	Point-in-time
Total assets	`Assets`	$852.48M	USD	Point-in-time
Total assets	`Assets`	$858.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.36M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$71.94M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.07M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$34.43M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$40.66M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.14M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesCurrent`	$358.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.89M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$30.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$17.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.63M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$115.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$4.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$10.02M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$8.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$81.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$187.78M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$208.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$386.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$432.43M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Mandatorily redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$3.92M	USD	Point-in-time
Mandatorily redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCommonCarryingAmount`	$2.81M	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 48,404,250 and 48,452,852 shares outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$485.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 48,404,250 and 48,452,852 shares outstanding as of September 30, 2015 and December 31, 2014, respectively	`CommonStockValueOutstanding`	$485.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$347.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$356.79M	USD	Point-in-time
Treasury stock at cost: 33,648,003 and 33,599,401 shares as of September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$527.60M	USD	Point-in-time
Treasury stock at cost: 33,648,003 and 33,599,401 shares as of September 30, 2015 and December 31, 2014, respectively	`TreasuryStockValue`	$534.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$703.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$677.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.08M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.15M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$852.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$858.22M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$305.90M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$903.61M	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$944.94M	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$309.19M	USD	1 Quarter
Cost of services	`CostOfServices`	$220.24M	USD	1 Quarter
Cost of services	`CostOfServices`	$646.35M	USD	3 Qtrs
Cost of services	`CostOfServices`	$682.58M	USD	3 Qtrs
Cost of services	`CostOfServices`	$225.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.85M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.89M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$593.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.75M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$622.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.63M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.07M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.07M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$284.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$837.26M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$879.83M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$293.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$66.35M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.54M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$196.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$542.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$877.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$248.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$146.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.85M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-856.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.19M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.63M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$14.07M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$13.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.69M	USD	1 Quarter
Net income	`ProfitLoss`	$47.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.44M	USD	1 Quarter
Net income	`ProfitLoss`	$54.12M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.79M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.24M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$11.20M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$13.25M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$50.33M	USD	3 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$44.66M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-17.73M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-18.91M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-11.43M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-5.04M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.28M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.93M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-8.26M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-7.67M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$804.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$223.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$248.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.64M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-13.33M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.95M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.79M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.96M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.98M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.21M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.05M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$906.00K	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$-16.74M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$-5.43M	USD	3 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$37.58M	USD	3 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$-14.01M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.49M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.09M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of zero and $812, respectively	`CashAcquiredFromAcquisition`	$3.52M	USD	3 Qtrs
Net income	`ProfitLoss`	$14.69M	USD	1 Quarter
Net income	`ProfitLoss`	$47.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.44M	USD	1 Quarter
Net income	`ProfitLoss`	$54.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.89M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$754.00K	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$740.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$527.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$534.00K	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`AccretionExpense`	$-3.67M	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`AccretionExpense`	$786.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$471.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$964.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$118.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.07M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.07M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.05M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.09M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$420.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$9.03M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.57M	USD	3 Qtrs
Loss (gain) on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-1.76M	USD	3 Qtrs
Loss (gain) on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-4.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.18M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.84M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.86M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.83M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-11.41M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$3.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.16M	USD	3 Qtrs
Proceeds from sale of long lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$135.00K	USD	3 Qtrs
Proceeds from sale of long lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$116.00K	USD	3 Qtrs
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.23M	USD	3 Qtrs
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.75M	USD	1 Quarter
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.18M	USD	3 Qtrs
Purchases of property, plant and equipment, net of acquisitions	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.68M	USD	1 Quarter
Investments in non-marketable equity investments	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	3 Qtrs
Acquisitions, net of cash acquired of zero and $812, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.78M	USD	3 Qtrs
Acquisitions, net of cash acquired of zero and $812, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.00M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.70B	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.54B	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.53B	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.68B	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$3.77M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$2.56M	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymenstOfContingentConsideration`	$8.55M	USD	3 Qtrs
Payments of contingent consideration related to acquisitions	`PaymenstOfContingentConsideration`	$11.88M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$8.71M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$4.84M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.56M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$314.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$459.00K	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.09M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$420.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$47.28M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.60M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.46M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.03M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-20.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.28M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.85M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-70.41M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.02M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.64M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$4.04M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.54M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.92M	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.45M	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	3 Qtrs
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$5.32M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$8.71M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	48.40M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	48.45M	shares	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.25M	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.87M	USD	Point-in-time
Net income	`ProfitLoss`	$14.69M	USD	1 Quarter
Net income	`ProfitLoss`	$47.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.44M	USD	1 Quarter
Net income	`ProfitLoss`	$54.12M	USD	3 Qtrs
Net income excluding mandatorily redeemable noncontrolling interest	`Profitlossexcludingmandatorilyredeemablenoncontrollinginterest`	$47.43M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$-17.42M	USD	3 Qtrs
Adjustments to redemption value of mandatorily redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-1.20M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-2.92M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-3.15M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.66M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.37M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-9.47M	USD	3 Qtrs
Vesting of restricted stock units, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-3.29M	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-5.25M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$354.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensationEquityBasedAwards`	$8.48M	USD	3 Qtrs
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$-16.60M	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$804.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$223.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$248.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.14M	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
Common stock ending balance, share	`CommonStockSharesOutstanding`	48.40M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	48.45M	shares	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$463.25M	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.87M	USD	Point-in-time

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