10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-007254`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ttec-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 115 Cash Flow Statement 95 Stockholders Equity 31

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.84M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.32M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$261.57M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$68.26M	USD	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
Income tax receivable	`IncomeTaxesReceivable`	$7.11M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.38M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$397.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.32M	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
Treasury stock, shares	`TreasuryStockShares`	34.73M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$170.12M	USD	Point-in-time
Goodwill	`Goodwill`	$114.18M	USD	Point-in-time
Goodwill	`Goodwill`	$114.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$52.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$48.02M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$51.22M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$46.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.53M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$424.61M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$428.25M	USD	Point-in-time
Total assets	`Assets`	$843.33M	USD	Point-in-time
Total assets	`Assets`	$822.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.72M	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`	$60.88M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$22.22M	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`	$6.07M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.37M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$135.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.50M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.82M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$191.47M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$219.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$397.95M	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`	$4.13M	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,319,652 and 48,481,323 shares outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	$474.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,319,652 and 48,481,323 shares outstanding as of June 30, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	$485.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$347.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$347.25M	USD	Point-in-time
Treasury stock at cost: 34,732,601 and 33,570,930 shares as of June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$566.98M	USD	Point-in-time
Treasury stock at cost: 34,732,601 and 33,570,930 shares as of June 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$533.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.54M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$720.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$734.44M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$822.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$843.33M	USD	Point-in-time

Income Statement 115 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$635.74M	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$305.11M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$617.51M	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$310.22M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$226.77M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$223.62M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$456.60M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$458.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.38M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.04M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$198.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$114.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.01M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$202.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$586.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$288.88M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$286.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$583.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$49.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$429.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$681.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$364.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$263.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$987.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$756.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.71M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-734.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.05M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.93M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.77M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.95M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$12.25M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.54M	USD	1 Quarter
Net income	`ProfitLoss`	$15.49M	USD	1 Quarter
Net income	`ProfitLoss`	$35.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.45M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$926.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$797.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.06M	USD	2 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$22.84M	USD	2 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$11.62M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$14.70M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$33.47M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$472.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.34M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.61M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-4.66M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.31M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-5.96M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.34M	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.84M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.36M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.74M	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$234.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$225.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.36M	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$400.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.64M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.68M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.85M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.85M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.20M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-319.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$792.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.53M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$731.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.54M	USD	2 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$6.12M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	2 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$11.32M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.06M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.11M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Dividends paid per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
Dividends paid per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends paid per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of zero and zero, respectively	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Acquisitions, net of cash acquired of zero and zero, respectively	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$12.54M	USD	1 Quarter
Net income	`ProfitLoss`	$15.49M	USD	1 Quarter
Net income	`ProfitLoss`	$35.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$31.04M	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$537.00K	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$334.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$356.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$412.00K	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`AccretionExpense`	$195.00K	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`AccretionExpense`	$-123.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$224.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$406.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$69.00K	USD	2 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$41.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-341.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$409.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$521.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$5.28M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.58M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-62.00K	USD	2 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-2.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.19M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.95M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-790.00K	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.44M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.28M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-12.56M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-5.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$85.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.03M	USD	2 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$116.00K	USD	2 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$63.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.47M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.79M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.74M	USD	2 Qtrs
Investments in non-marketable equity investments	`PaymentsToAcquireOtherInvestments`	$9.00M	USD	2 Qtrs
Acquisitions, net of cash acquired of zero and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Acquisitions, net of cash acquired of zero and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.08M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.19B	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.19B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.15B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.17B	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.72M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.21M	USD	2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymenstOfContingentConsideration`	$11.88M	USD	2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymenstOfContingentConsideration`	$9.47M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$8.92M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$8.71M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.20M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.66M	USD	2 Qtrs
Purchase of mandatorily redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.11M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$432.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$521.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$409.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.88M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.11M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.25M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.01M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.42M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.41M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.97M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.53M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.84M	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`	$55.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.84M	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`	$55.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.32M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$2.69M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$3.15M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.76M	USD	2 Qtrs
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$5.35M	USD	2 Qtrs
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$2.67M	USD	2 Qtrs
Acquisition of equipment through increase in accounts payable, net	`CapitalExpendituresIncurredButNotYetPaidNet`	$-289.00K	USD	2 Qtrs
Acquisition of equipment through increase in accounts payable, net	`CapitalExpendituresIncurredButNotYetPaidNet`	$-2.62M	USD	2 Qtrs
Contract acquisition costs credited to accounts receivable	`ContractAcquisitionCostsCreditedToAccountsReceivable`	$200.00K	USD	2 Qtrs

Stockholders Equity 31 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`	47.32M	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`	$424.20M	USD	Point-in-time
Net income	`ProfitLoss`	$12.54M	USD	1 Quarter
Net income	`ProfitLoss`	$15.49M	USD	1 Quarter
Net income	`ProfitLoss`	$35.53M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.45M	USD	2 Qtrs
Dividends to shareholders ($0.185 per common share)	`DividendsCommonStock`	$8.92M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.02M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.71M	USD	2 Qtrs
Adjustments to redemption value of mandatorily redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-466.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$472.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.06M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.34M	USD	2 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.88M	USD	2 Qtrs
Vesting of restricted stock units, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-2.02M	USD	2 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$376.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$445.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensationEquityBasedAwards`	$4.58M	USD	2 Qtrs
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$36.11M	USD	2 Qtrs
Other, net of tax.	`OtherComprehensiveIncomeOtherNetOfTaxInclusiveOfMiscNci`	$410.00K	USD	2 Qtrs
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.32M	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`	$424.20M	USD	Point-in-time

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