10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006144`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ttec-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 116 Cash Flow Statement 100 Stockholders Equity 30

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.91M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$300.81M	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`	$288.04M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.91M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$67.08M	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`	$7.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.70M	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
Total assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$433.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$449.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.11M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.36M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$160.32M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.04M	USD	Point-in-time
Goodwill	`Goodwill`	$129.65M	USD	Point-in-time
Goodwill	`Goodwill`	$166.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$53.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$32.99M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$60.74M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$30.79M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.49M	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`	$480.42M	USD	Point-in-time
Total assets	`Assets`	$930.12M	USD	Point-in-time
Total assets	`Assets`	$846.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.20M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.13M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.54M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$23.91M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.82M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.15M	USD	Point-in-time
Total liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.91M	USD	Point-in-time
Total liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.26M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$217.30M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$257.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$137.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$160.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.26M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.67M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$335.61M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$304.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$534.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$484.41M	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; 45,694,081 and 46,113,693 shares outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$462.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 45,694,081 and 46,113,693 shares outstanding as of June 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$458.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$348.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$351.01M	USD	Point-in-time
Treasury stock at cost: 36,358,172 and 35,938,560 shares as of June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$603.26M	USD	Point-in-time
Treasury stock at cost: 36,358,172 and 35,938,560 shares as of June 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$618.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.71M	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`	$759.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.14M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$846.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$930.12M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$353.43M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$617.51M	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$305.11M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$691.71M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$458.11M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$268.00M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$521.90M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$226.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.98M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.27M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.22M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.76M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$114.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$202.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$3.59M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$288.88M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$331.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$583.53M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$643.63M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.23M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$48.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$429.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$695.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$263.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.72M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-756.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	2 Qtrs
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$3.18M	USD	1 Quarter
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$3.18M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.13M	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`	$42.95M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.93M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.95M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$6.99M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.48M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.54M	USD	1 Quarter
Net income	`ProfitLoss`	$24.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.79M	USD	1 Quarter
Net income	`ProfitLoss`	$35.96M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.61M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$926.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	2 Qtrs
Net income (loss) attributable to TeleTech stockholders	`NetIncomeLoss`	$33.94M	USD	2 Qtrs
Net income (loss) attributable to TeleTech stockholders	`NetIncomeLoss`	$14.69M	USD	1 Quarter
Net income (loss) attributable to TeleTech stockholders	`NetIncomeLoss`	$11.62M	USD	1 Quarter
Net income (loss) attributable to TeleTech stockholders	`NetIncomeLoss`	$22.84M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$472.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.57M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.61M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$21.49M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-5.96M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$7.52M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.36M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.83M	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.74M	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.04M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$130.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$400.00K	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$225.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$259.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.86M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.75M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.49M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.95M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.74M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.45M	USD	2 Qtrs
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`	$1.24M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.25M	USD	2 Qtrs
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
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$56.20M	USD	2 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$25.66M	USD	2 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$-1.11M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.12M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.15M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.22M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	2 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs

Cash Flow Statement 100 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`	$12.54M	USD	1 Quarter
Net income	`ProfitLoss`	$24.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.79M	USD	1 Quarter
Net income	`ProfitLoss`	$35.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.22M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$334.00K	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$809.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$341.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$412.00K	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$195.00K	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$31.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$224.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$313.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$41.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$30.00K	USD	2 Qtrs
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$3.18M	USD	1 Quarter
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$3.18M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$521.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$703.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.58M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.84M	USD	2 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-62.00K	USD	2 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-575.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.67M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.66M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.28M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.42M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-5.48M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$12.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.45M	USD	2 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$63.00K	USD	2 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.59M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.79M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.55M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$250.00K	USD	2 Qtrs
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	$1.38M	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`	$79.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.28M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.15B	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.19B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.11B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.15B	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.21M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$3.02M	USD	2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$435.00K	USD	2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$9.47M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$8.92M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$10.07M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.20M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.80M	USD	2 Qtrs
Purchase of mandatorily redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.11M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.15M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	2 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.02M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$521.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.88M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.33M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$36.11M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.31M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.15M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.91M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.97M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.65M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.91M	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`	$55.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.91M	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`	$55.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.33M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$3.15M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$4.86M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$13.71M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.91M	USD	2 Qtrs
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$874.00K	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	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-1.27M	USD	2 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$289.00K	USD	2 Qtrs
Contract acquisition costs credited to accounts receivable	`ContractAcquisitionCostsCreditedToAccountsReceivable`	$200.00K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
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`	45.69M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	46.11M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.89M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.26M	USD	Point-in-time
Net income	`ProfitLoss`	$12.54M	USD	1 Quarter
Net income	`ProfitLoss`	$24.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.79M	USD	1 Quarter
Net income	`ProfitLoss`	$35.96M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$10.07M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.71M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.34M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$472.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.57M	USD	2 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.66M	USD	2 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.88M	USD	2 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.84M	USD	2 Qtrs
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$18.33M	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-259.00K	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`	45.69M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.11M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.89M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$395.26M	USD	Point-in-time

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