10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-010063`
Period End Date	20160930
Filing Date	20161114
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ttec-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 120 Cash Flow Statement 104 Stockholders Equity 31

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.30M	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`	$77.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$283.47M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$256.04M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$61.44M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssets`	$64.18M	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
Income tax receivable	`IncomeTaxesReceivable`	$7.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.71M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$9.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$415.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.46M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.71M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.34M	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`	$164.01M	USD	Point-in-time
Goodwill	`Goodwill`	$114.18M	USD	Point-in-time
Goodwill	`Goodwill`	$111.09M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$52.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$55.25M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$51.22M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$33.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$42.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.48M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$428.25M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$409.82M	USD	Point-in-time
Total assets	`Assets`	$807.29M	USD	Point-in-time
Total assets	`Assets`	$843.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.09M	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`	$71.88M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$25.08M	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`	$8.31M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$24.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.48M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.91M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$129.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$100.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$3.33M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$2.04M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$11.79M	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$12.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$76.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$214.46M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$191.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$412.22M	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; 46,708,311 and 48,481,323 shares outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	$485.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,708,311 and 48,481,323 shares outstanding as of September 30, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	$468.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$347.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$346.64M	USD	Point-in-time
Treasury stock at cost: 35,343,942 and 33,570,930 shares as of September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$533.74M	USD	Point-in-time
Treasury stock at cost: 35,343,942 and 33,570,930 shares as of September 30, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$586.06M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$736.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$720.99M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$807.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$843.33M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$312.80M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$930.31M	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$309.19M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$944.94M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$233.54M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$691.65M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$225.98M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServices`	$682.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.03M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.63M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.76M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$3.89M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$3.69M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$622.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.63M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.07M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$5.60M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$5.60M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.07M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$879.83M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$293.57M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$883.80M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$300.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$65.11M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.51M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$196.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$877.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$826.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$397.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.76M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$146.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	3 Qtrs
Loss on assets held-for-sale	`IncreaseDecreaseInAssetsHeldForSale`	$5.30M	USD	3 Qtrs
Loss on assets held-for-sale	`IncreaseDecreaseInAssetsHeldForSale`	$5.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-690.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.74M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.76M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$13.44M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$6.67M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-813.00K	USD	1 Quarter
Net income	`ProfitLoss`	$12.65M	USD	1 Quarter
Net income	`ProfitLoss`	$37.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.44M	USD	1 Quarter
Net income	`ProfitLoss`	$47.97M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	3 Qtrs
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`	$11.45M	USD	1 Quarter
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$34.29M	USD	3 Qtrs
Net income attributable to TeleTech stockholders	`NetIncomeLoss`	$44.66M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-11.43M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.40M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.01M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-17.73M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-8.26M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.46M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-4.93M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-725.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$223.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-2.14M	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$1.20M	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$802.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.95M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.54M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.83M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.56M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.98M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$906.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.44M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.73M	USD	3 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$161.00K	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$-16.74M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$25.82M	USD	3 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$-5.43M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.77M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Dividends paid per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	3 Qtrs
Dividends paid per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of zero and zero, respectively	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Acquisitions, net of cash acquired of zero and zero, respectively	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$12.65M	USD	1 Quarter
Net income	`ProfitLoss`	$37.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.44M	USD	1 Quarter
Net income	`ProfitLoss`	$47.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$51.76M	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$499.00K	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$754.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$534.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$582.00K	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`AccretionExpense`	$786.00K	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`AccretionExpense`	$-4.32M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$542.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$964.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$118.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets`	$65.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.07M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$5.60M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$5.60M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.07M	USD	1 Quarter
Loss on assets held-for-sale	`IncreaseDecreaseInAssetsHeldForSale`	$5.30M	USD	3 Qtrs
Loss on assets held-for-sale	`IncreaseDecreaseInAssetsHeldForSale`	$5.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.38M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$539.00K	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$420.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.28M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$8.57M	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-4.65M	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-4.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.72M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.78M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.84M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.86M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-4.70M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-11.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.15M	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$93.00K	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$116.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.68M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.18M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.12M	USD	1 Quarter
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	$9.00M	USD	3 Qtrs
Acquisitions, net of cash acquired of zero and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.78M	USD	3 Qtrs
Acquisitions, net of cash acquired of zero and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.84M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.58B	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.70B	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.68B	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.56B	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$2.31M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$2.56M	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymenstOfContingentConsideration`	$9.47M	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymenstOfContingentConsideration`	$11.88M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$8.92M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$8.71M	USD	3 Qtrs
Payments to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.56M	USD	3 Qtrs
Payments to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.24M	USD	3 Qtrs
Purchase of mandatorily redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$459.00K	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$539.00K	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$420.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.89M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.60M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.46M	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`	$-9.68M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.85M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.00M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.17M	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`	$77.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.31M	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`	$60.30M	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`	$61.31M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$4.98M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$4.64M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$16.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$10.92M	USD	3 Qtrs
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$2.42M	USD	3 Qtrs
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$5.32M	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable, net	`CapitalExpendituresIncurredButNotYetPaid`	$-542.00K	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable, net	`CapitalExpendituresIncurredButNotYetPaid`	$5.45M	USD	3 Qtrs
Contract acquisition costs credited to accounts receivable	`ContractAcquisitionCostsCreditedToAccountsReceivable`	$200.00K	USD	3 Qtrs
Contract acquisition costs credited to accounts receivable	`ContractAcquisitionCostsCreditedToAccountsReceivable`	$820.00K	USD	3 Qtrs
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$9.34M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$8.71M	USD	Point-in-time

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`	48.48M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	46.71M	shares	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.82M	USD	Point-in-time
Beginning balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.06M	USD	Point-in-time
Net income	`ProfitLoss`	$12.65M	USD	1 Quarter
Net income	`ProfitLoss`	$37.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.44M	USD	1 Quarter
Net income	`ProfitLoss`	$47.97M	USD	3 Qtrs
Dividends to shareholders ($0.385 per common share)	`DividendsCommonStock`	$18.26M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.75M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.92M	USD	3 Qtrs
Adjustments to redemption value of mandatorily redeemable noncontrolling interest	`MinorityInterestChangeInRedemptionValue`	$-466.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-39.34M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.67M	USD	3 Qtrs
Vesting of restricted stock units, value	`VestingOfRestrictedStockUnitsIssuedOutOfTreasuryValue`	$-3.69M	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$376.00K	USD	3 Qtrs
Excess tax benefit from equity-based awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$499.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensationEquityBasedAwards`	$7.25M	USD	3 Qtrs
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$57.28M	USD	3 Qtrs
Other, net of tax.	`OtherComprehensiveIncomeOtherNetOfTaxInclusiveOfMiscNci`	$1.21M	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`	48.48M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.71M	shares	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$440.82M	USD	Point-in-time
Ending balance,value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.06M	USD	Point-in-time

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