10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-005711 |
| Period End Date | 20160331 |
| Filing Date | 20160509 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ttec-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.42M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$286.17M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$283.47M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssets
|
$64.18M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssets
|
$71.01M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.11M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$8.73M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$415.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$441.32M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.23M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
48.48M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
33.57M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$168.29M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$169.55M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
33.82M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$114.18M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$114.51M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$52.08M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$45.31M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$51.22M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$49.95M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$45.25M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$42.49M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$424.57M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$428.25M | USD | Point-in-time |
| Total assets |
Assets
|
$865.89M | USD | Point-in-time |
| Total assets |
Assets
|
$843.33M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$39.25M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.32M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$71.63M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$69.03M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$37.25M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$33.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$9.12M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$4.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$26.18M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$25.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$23.48M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$20.57M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$206.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$196.00M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$100.00M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$133.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.18M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$3.33M | USD | Point-in-time |
| Deferred rent |
DeferredRentCredit
|
$11.79M | USD | Point-in-time |
| Deferred rent |
DeferredRentCredit
|
$12.08M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$66.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$76.35M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$214.27M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$191.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$410.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$398.38M | 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
|
$4.11M | USD | Point-in-time |
| Mandatorily redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
$4.13M | USD | Point-in-time |
| Common stock - $0.01 par value; 150,000,000 shares authorized; 48,231,632 and 48,481,323 shares outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValueOutstanding
|
$483.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 150,000,000 shares authorized; 48,231,632 and 48,481,323 shares outstanding as of March 31, 2016 and December 31, 2015, respectively |
CommonStockValueOutstanding
|
$485.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$347.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$347.64M | USD | Point-in-time |
| Treasury stock at cost: 33,820,621 and 33,570,930 shares as of March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$541.19M | USD | Point-in-time |
| Treasury stock at cost: 33,820,621 and 33,570,930 shares as of March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$533.74M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.81M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-101.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$723.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$720.99M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.08M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.82M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$440.82M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$451.52M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$865.89M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$843.33M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$312.41M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$325.52M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServices
|
$232.98M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServices
|
$231.34M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$50.24M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.73M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$88.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$809.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$299.39M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$294.66M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.75M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.13M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$166.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$317.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.70M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-307.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$478.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.69M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.44M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.43M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$4.41M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$4.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$680.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$11.22M | USD | 1 Quarter |
| Net income attributable to TeleTech stockholders |
NetIncomeLoss
|
$18.77M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.96M | USD | 1 Quarter |
| Derivative valuation, gross |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$9.58M | USD | 1 Quarter |
| Derivative valuation, gross |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.65M | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.10M | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.49M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$175.00K | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$-2.60M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.61M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.03M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.52M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$740.00K | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$806.00K | USD | 1 Quarter |
| Comprehensive income attributable to TeleTech stockholders |
ComprehensiveIncomeNetOfTax
|
$26.77M | USD | 1 Quarter |
| Comprehensive income attributable to TeleTech stockholders |
ComprehensiveIncomeNetOfTax
|
$5.20M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.37M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.75M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acquisitions, net of cash acquired of zero and zero, respectively |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired of zero and zero, respectively |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.73M | USD | 1 Quarter |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$281.00K | USD | 1 Quarter |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$169.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$178.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$235.00K | USD | 1 Quarter |
| Imputed interest expense and fair value adjustments to contingent consideration |
AccretionExpense
|
$145.00K | USD | 1 Quarter |
| Imputed interest expense and fair value adjustments to contingent consideration |
AccretionExpense
|
$209.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$53.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$218.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$10.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$35.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.48M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.08M | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$409.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$196.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$2.76M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$2.69M | USD | 1 Quarter |
| (Gain) loss on foreign currency derivatives |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
$4.05M | USD | 1 Quarter |
| (Gain) loss on foreign currency derivatives |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
$-87.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-329.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.82M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.85M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.53M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.51M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.58M | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-2.60M | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-1.75M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.82M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.54M | USD | 1 Quarter |
| Proceeds from sale of long-live assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.95M | USD | 1 Quarter |
| Purchases of property, plant and equipment, net of acquisitions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.04M | USD | 1 Quarter |
| Investments in non-marketable equity investments |
PaymentsToAcquireOtherInvestments
|
$9.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired of zero and zero, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$102.00K | USD | 1 Quarter |
| Acquisitions, net of cash acquired of zero and zero, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$200.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.14M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.15M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$573.80M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$581.50M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$547.80M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$548.50M | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$550.00K | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$778.00K | USD | 1 Quarter |
| Payments of contingent consideration and hold back payments to acquisitions |
PaymenstOfContingentConsideration
|
$7.63M | USD | 1 Quarter |
| Payments of contingent consideration and hold back payments to acquisitions |
PaymenstOfContingentConsideration
|
$1.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$8.71M | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$900.00K | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$990.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$234.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$409.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$196.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.88M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.73M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.92M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.25M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$13.51M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.53M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.22M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.60M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.12M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.71M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$77.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$65.71M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$60.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.42M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.34M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$1.63M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.80M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$7.66M | USD | 1 Quarter |
| Acquisition of long lived assets through capital leases |
AcquisitionOfEquipmentThroughCapitalLeases
|
$1.00M | USD | 1 Quarter |
| Acquisition of equipment through increase in accounts payable, net |
CapitalExpendituresIncurredButNotYetPaidNet
|
$-1.70M | USD | 1 Quarter |
| Acquisition of equipment through increase in accounts payable, net |
CapitalExpendituresIncurredButNotYetPaidNet
|
$1.26M | USD | 1 Quarter |
| Contract acquisition costs credited to accounts receivable |
ContractAcquisitionCostsCreditedToAccountsReceivable
|
$200.00K | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock beginning balance, share |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock beginning balance, share |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock beginning balance, share |
CommonStockSharesOutstanding
|
48.23M | shares | Point-in-time |
| Common stock beginning balance, share |
CommonStockSharesOutstanding
|
48.48M | shares | Point-in-time |
| Beginning balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$440.82M | USD | Point-in-time |
| Beginning balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$451.52M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$20.04M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Dividends to shareholders ($0.185 per common share) |
DividendsCommonStock
|
$8.92M | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$900.00K | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$990.00K | USD | 1 Quarter |
| Adjustments to redemption value of mandatorily redeemable noncontrolling interest |
MinorityInterestChangeInRedemptionValue
|
$26.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.28M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.96M | USD | 1 Quarter |
| Derivatives valuation, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$5.48M | USD | 1 Quarter |
| Vesting of restricted stock units, value |
VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue
|
$-1.25M | USD | 1 Quarter |
| Exercise of stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$6.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$154.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensationEquityBasedAwards
|
$2.79M | USD | 1 Quarter |
| Purchases of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$8.73M | USD | 1 Quarter |
| Other, net of tax. |
OtherComprehensiveIncomeOtherNetOfTaxInclusiveOfMiscNci
|
$185.00K | USD | 1 Quarter |
| Preferred stock ending balance, share |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock ending balance, share |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock ending balance, share |
CommonStockSharesOutstanding
|
48.23M | shares | Point-in-time |
| Common stock ending balance, share |
CommonStockSharesOutstanding
|
48.48M | shares | Point-in-time |
| Ending balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$440.82M | USD | Point-in-time |
| Ending balance,value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$451.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.