10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008571`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ttec-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 121 Cash Flow Statement 105 Stockholders Equity 30

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
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`	$60.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.84M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$304.49M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.91M	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`	$67.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.08M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.71M	USD	Point-in-time
Total assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.11M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$433.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$468.21M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.85M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.94M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$151.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$162.36M	USD	Point-in-time
Goodwill	`Goodwill`	$129.65M	USD	Point-in-time
Goodwill	`Goodwill`	$166.58M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$30.95M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$53.59M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$30.79M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$61.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$47.52M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$59.63M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$481.31M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$412.58M	USD	Point-in-time
Total assets	`Assets`	$846.30M	USD	Point-in-time
Total assets	`Assets`	$949.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.16M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$66.13M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.82M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$29.41M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$14.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.42M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$23.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$29.15M	USD	Point-in-time
Total liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.36M	USD	Point-in-time
Total liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$219.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.03M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$217.30M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$255.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$155.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$160.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.02M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$71.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$329.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$304.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$549.72M	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; 45,847,389 and 46,113,693 shares outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$458.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 45,847,389 and 46,113,693 shares outstanding as of September 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$462.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$348.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$348.74M	USD	Point-in-time
Treasury stock at cost: 36,204,864 and 35,938,560 shares as of September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$603.26M	USD	Point-in-time
Treasury stock at cost: 36,204,864 and 35,938,560 shares as of September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$615.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$763.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$735.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$949.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$846.30M	USD	Point-in-time

Income Statement 121 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$312.80M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$930.31M	USD	3 Qtrs
Revenue	`SalesRevenueServicesNet`	$359.04M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$1.05B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$797.45M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$275.55M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$233.54M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$691.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$130.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$132.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.76M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$6.01M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.69M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.89M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$9.77M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$5.60M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$5.60M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$300.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$986.86M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$883.80M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$343.24M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$46.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$899.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$826.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$397.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.47M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.49M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.57M	USD	3 Qtrs
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$3.18M	USD	3 Qtrs
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$5.30M	USD	1 Quarter
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$5.30M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-690.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.74M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.28M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.59M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.07M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-813.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$9.06M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$6.67M	USD	3 Qtrs
Net income	`ProfitLoss`	$37.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.65M	USD	1 Quarter
Net income	`ProfitLoss`	$15.57M	USD	1 Quarter
Net income	`ProfitLoss`	$51.54M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$806.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.83M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.20M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.80M	USD	3 Qtrs
Net income (loss) attributable to TeleTech stockholders	`NetIncomeLoss`	$14.77M	USD	1 Quarter
Net income (loss) attributable to TeleTech stockholders	`NetIncomeLoss`	$11.45M	USD	1 Quarter
Net income (loss) attributable to TeleTech stockholders	`NetIncomeLoss`	$34.29M	USD	3 Qtrs
Net income (loss) attributable to TeleTech stockholders	`NetIncomeLoss`	$48.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$24.71M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-6.01M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.40M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.22M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.46M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.29M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-725.00K	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$10.12M	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$1.20M	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$386.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$802.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$127.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.54M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.29M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$907.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.93M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.48M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$28.56M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.15M	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
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$899.00K	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$71.78M	USD	3 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$25.82M	USD	3 Qtrs
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$161.00K	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$15.58M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.09M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 105 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`	$37.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.65M	USD	1 Quarter
Net income	`ProfitLoss`	$15.57M	USD	1 Quarter
Net income	`ProfitLoss`	$51.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.76M	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.27M	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$499.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$521.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$582.00K	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$-4.32M	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$39.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$380.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$542.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$65.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-85.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.32M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$5.60M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$5.60M	USD	3 Qtrs
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$3.18M	USD	3 Qtrs
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$5.30M	USD	1 Quarter
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$5.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.37M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.97M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$539.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.28M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.36M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-829.00K	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-4.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.78M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.81M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.60M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.35M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-4.70M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$14.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.84M	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$93.00K	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$31.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.93M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.12M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.34M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.86M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$391.00K	USD	3 Qtrs
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	$1.38M	USD	3 Qtrs
Acquisitions, net of cash acquired of zero and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	3 Qtrs
Acquisitions, net of cash acquired of zero and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.36M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.17M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.57B	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.58B	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.53B	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`	$4.50M	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$9.47M	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$674.00K	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$8.92M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$10.07M	USD	3 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.75M	USD	3 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.24M	USD	3 Qtrs
Purchase of mandatorily redeemable noncontrolling interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$4.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$371.00K	USD	3 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.94M	USD	3 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.69M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$539.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.89M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.33M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.99M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.68M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.63M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.58M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.26M	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`	$61.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.84M	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`	$60.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$78.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.98M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$16.75M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.36M	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`	$931.00K	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-542.00K	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$405.00K	USD	3 Qtrs
Contract acquisition costs credited to accounts receivable	`ContractAcquisitionCostsCreditedToAccountsReceivable`	$200.00K	USD	3 Qtrs
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$11.46M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$9.34M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 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`	46.11M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	45.85M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.79M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$361.89M	USD	Point-in-time
Net income	`ProfitLoss`	$37.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$12.65M	USD	1 Quarter
Net income	`ProfitLoss`	$15.57M	USD	1 Quarter
Net income	`ProfitLoss`	$51.54M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$21.53M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.75M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.07M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$14.60M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.94M	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.15M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.36M	USD	3 Qtrs
Purchases of common stock, value	`TreasuryStockValueAcquiredCostMethod`	$18.33M	USD	3 Qtrs
Other, net of tax	`StockholdersEquityOther`	$-386.00K	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`	46.11M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	45.85M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$399.79M	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.