10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-004022 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ttec-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$60.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.26M | 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
|
$66.47M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$300.81M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$272.83M | 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 |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$64.00M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$59.91M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.67M | 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 |
| Income tax receivable |
IncomeTaxesReceivable
|
$7.04M | USD | Point-in-time |
| Total assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$10.71M | USD | Point-in-time |
| Total assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.97M | 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 |
| Total current assets |
AssetsCurrent
|
$433.73M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
45.77M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.11M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$423.94M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
35.94M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
36.28M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$151.04M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$151.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.76M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$129.65M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$53.59M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsNetNoncurrent
|
$47.06M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$30.79M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$29.66M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$57.88M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$47.52M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$412.58M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$416.21M | USD | Point-in-time |
| Total assets |
Assets
|
$846.30M | USD | Point-in-time |
| Total assets |
Assets
|
$840.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.23M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$78.69M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$66.13M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$25.08M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$14.83M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.04M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.05M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$27.21M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.32M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$29.15M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.01M | USD | Point-in-time |
| Total liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.45M | USD | Point-in-time |
| Total liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$1.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$202.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$180.03M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$182.00M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$217.30M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$160.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$301.00K | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$15.26M | USD | Point-in-time |
| Deferred rent |
DeferredRentCreditNoncurrent
|
$15.62M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$71.66M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$64.24M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$262.17M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$304.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$484.41M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$464.88M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $0.01 par value; 150,000,000 shares authorized; 45,768,986 and 46,113,693 shares outstanding as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValueOutstanding
|
$458.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 150,000,000 shares authorized; 45,768,986 and 46,113,693 shares outstanding as of March 31, 2017 and December 31, 2016, respectively |
CommonStockValueOutstanding
|
$462.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$348.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$349.69M | USD | Point-in-time |
| Treasury stock at cost: 36,283,267 and 35,938,560 shares as of March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$614.23M | USD | Point-in-time |
| Treasury stock at cost: 36,283,267 and 35,938,560 shares as of March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$603.26M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.52M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$735.94M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$745.12M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.98M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.76M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.08M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$375.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$361.89M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$846.30M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$840.15M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
SalesRevenueServicesNet
|
$312.41M | USD | 1 Quarter |
| Revenue |
SalesRevenueServicesNet
|
$338.28M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$253.90M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfServicesExcludingDepreciationDepletionAndAmortization
|
$231.34M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$43.22M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.50M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$88.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$169.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$294.66M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$311.79M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$26.49M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$17.75M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$426.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$166.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$2.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.96M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-960.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-478.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-932.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.43M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$5.39M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$4.53M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.17M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$922.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$680.00K | USD | 1 Quarter |
| Net income (loss) attributable to TeleTech stockholders |
NetIncomeLoss
|
$19.25M | USD | 1 Quarter |
| Net income (loss) attributable to TeleTech stockholders |
NetIncomeLoss
|
$11.22M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.23M | USD | 1 Quarter |
| Derivative valuation, gross |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$9.58M | USD | 1 Quarter |
| Derivative valuation, gross |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$13.97M | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$4.10M | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$5.79M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$175.00K | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$129.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$14.54M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$15.61M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$27.52M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.71M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.01M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$740.00K | USD | 1 Quarter |
| Comprehensive income attributable to TeleTech stockholders |
ComprehensiveIncomeNetOfTax
|
$26.77M | USD | 1 Quarter |
| Comprehensive income attributable to TeleTech stockholders |
ComprehensiveIncomeNetOfTax
|
$33.69M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.37M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.95M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.31M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.75M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Dividends declared per share outstanding |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
| Dividends declared per share outstanding |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
84 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
|
$11.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$17.73M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.50M | USD | 1 Quarter |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$406.00K | USD | 1 Quarter |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$169.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$235.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$171.00K | USD | 1 Quarter |
| Imputed interest expense and fair value adjustments to contingent consideration |
ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments
|
$20.00K | USD | 1 Quarter |
| Imputed interest expense and fair value adjustments to contingent consideration |
ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments
|
$145.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$218.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$61.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$10.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-23.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-918.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.08M | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$284.00K | 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
|
$2.04M | USD | 1 Quarter |
| (Gain) loss on foreign currency derivatives |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
$1.21M | USD | 1 Quarter |
| (Gain) loss on foreign currency derivatives |
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
$4.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.61M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-329.00K | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.19M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.53M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.46M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-10.26M | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-1.75M | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$8.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.93M | USD | 1 Quarter |
| Proceeds from sale of long-live assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00K | USD | 1 Quarter |
| Proceeds from sale of long-live assets |
ProceedsFromSaleOfProductiveAssets
|
$13.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.04M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.95M | USD | 1 Quarter |
| Payments for contract acquisition costs |
PaymentsForContractAcquisitionCosts
|
$1.02M | USD | 1 Quarter |
| Investments in non-marketable equity investments |
PaymentsToAcquireInvestments
|
$1.15M | 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
|
$-14.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.15M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$536.90M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$581.50M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$548.50M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$572.20M | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$1.22M | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$550.00K | USD | 1 Quarter |
| Payments of contingent consideration and hold back payments to acquisitions |
PaymentsOfContingentConsideration
|
$7.63M | USD | 1 Quarter |
| Payments to noncontrolling interest |
PaymentsToMinorityShareholders
|
$945.00K | USD | 1 Quarter |
| Payments to noncontrolling interest |
PaymentsToMinorityShareholders
|
$900.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$6.00K | USD | 1 Quarter |
| Tax payments related to issuance of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-1.25M | USD | 1 Quarter |
| Tax payments related to issuance of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-687.00K | 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
|
$11.66M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.26M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.80M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$280.00K | 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
|
$15.12M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.21M | USD | 1 Quarter |
| 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, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.47M | 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 and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.26M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.47M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$1.63M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$2.13M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$450.00K | 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 long lived assets through capital leases |
AcquisitionOfEquipmentThroughCapitalLeases
|
$534.00K | USD | 1 Quarter |
| Contract acquisition costs credited to accounts receivable |
ContractAcquisitionCostsCreditedToAccountsReceivable
|
$200.00K | USD | 1 Quarter |
| Acquisition of equipment through increase in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$1.36M | USD | 1 Quarter |
| Acquisition of equipment through increase in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-1.26M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$10.07M | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$8.92M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| 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
|
45.77M | shares | Point-in-time |
| Common stock beginning balance, share |
CommonStockSharesOutstanding
|
46.11M | shares | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$375.27M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$361.89M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$11.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.17M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$10.07M | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$945.00K | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.96M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.23M | USD | 1 Quarter |
| Derivatives valuation, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$8.18M | USD | 1 Quarter |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-687.00K | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.03M | USD | 1 Quarter |
| Purchases of common stock, value |
TreasuryStockValueAcquiredCostMethod
|
$11.66M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$129.00K | 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
|
45.77M | shares | Point-in-time |
| Common stock ending balance, share |
CommonStockSharesOutstanding
|
46.11M | shares | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$375.27M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$361.89M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.