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10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q1 2017
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
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.

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