10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-004606`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	ttec-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 59 Cash Flow Statement 83 Stockholders Equity 25

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`	$55.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.44M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$385.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$344.25M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.67M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.84M	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
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`	$12.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.10M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.41M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.83M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$542.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.07M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$157.22M	USD	Point-in-time
Goodwill	`Goodwill`	$206.69M	USD	Point-in-time
Goodwill	`Goodwill`	$205.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$12.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$16.48M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$88.71M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$92.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.17M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$535.95M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$517.20M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.47M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$85.00M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$29.44M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$18.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$28.68M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.54M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.48M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.93M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$302.50M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$344.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$11.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$11.29M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$47.87M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$38.96M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.71M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$14.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$97.12M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$514.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$464.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$715.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$689.64M	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 45,979,290 and 45,861,959 shares outstanding as of March 31, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$459.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 45,979,290 and 45,861,959 shares outstanding as of March 31, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$460.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$351.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$351.73M	USD	Point-in-time
Treasury stock at cost: 36,072,963 and 36,190,294 shares as of March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$615.68M	USD	Point-in-time
Treasury stock at cost: 36,072,963 and 36,190,294 shares as of March 31, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$613.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$707.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.47M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$338.28M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$375.25M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$283.37M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$253.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.22M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.50M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$849.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$169.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$350.31M	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`	$24.94M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$426.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.32M	USD	1 Quarter
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$11.52M	USD	1 Quarter
Loss on assets held-for-sale	`GainLossOnAssetsHeldForSale`	$-960.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-932.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.56M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.10M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$5.39M	USD	1 Quarter
Net income	`ProfitLoss`	$5.93M	USD	1 Quarter
Net income	`ProfitLoss`	$20.17M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.34M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$922.00K	USD	1 Quarter
Net income (loss) attributable to TeleTech stockholders	`NetIncomeLoss`	$4.59M	USD	1 Quarter
Net income (loss) attributable to TeleTech stockholders	`NetIncomeLoss`	$19.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.23M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$13.97M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.24M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.79M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.24M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$129.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$108.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.54M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$434.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.71M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.44M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.01M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$33.69M	USD	1 Quarter
Comprehensive income attributable to TeleTech stockholders	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.45M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	1 Quarter
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter

Cash Flow Statement 83 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`	$5.93M	USD	1 Quarter
Net income	`ProfitLoss`	$20.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.92M	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`	$362.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$247.00K	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`	$2.01M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$61.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$124.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-23.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-18.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.12M	USD	1 Quarter
Impairment of equity investment	`ImpairmentOfInvestments`	$15.63M	USD	1 Quarter
Gain (adjustment) on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$685.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-918.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-972.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$284.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$227.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$2.04M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$1.21M	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-725.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-41.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-28.61M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.34M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.19M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.72M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.46M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-24.69M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$8.07M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.39M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.93M	USD	1 Quarter
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$13.00K	USD	1 Quarter
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$4.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.51M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.04M	USD	1 Quarter
Payments for contract acquisition costs	`PaymentsForContractAcquisitionCosts`	$1.02M	USD	1 Quarter
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	$2.12M	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`	$460.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.08M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.20M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$630.80M	USD	1 Quarter
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$536.90M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$572.20M	USD	1 Quarter
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$672.30M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$1.56M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$1.22M	USD	1 Quarter
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$399.00K	USD	1 Quarter
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$945.00K	USD	1 Quarter
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$945.00K	USD	1 Quarter
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.72M	USD	1 Quarter
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$687.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$11.66M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.13M	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`	$-4.02M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$280.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.21M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.16M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.44M	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`	$81.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$74.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.13M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.20M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$450.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$4.14M	USD	1 Quarter
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$534.00K	USD	1 Quarter
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$4.05M	USD	1 Quarter
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-372.00K	USD	1 Quarter
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	1 Quarter
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$10.07M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$12.41M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.27	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`	45.98M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	45.86M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.22M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-6.58M	USD	Point-in-time
Net income	`ProfitLoss`	$5.93M	USD	1 Quarter
Net income	`ProfitLoss`	$20.17M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$12.41M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$945.00K	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$945.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.23M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.00K	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.72M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-108.00K	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`	45.98M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	45.86M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.22M	USD	Point-in-time

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