10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006623`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ttec-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 119 Cash Flow Statement 99 Stockholders Equity 29

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.26M	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`	$385.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$315.76M	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`	$63.67M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.96M	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`	$13.38M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.16M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.03M	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`	$480.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.02M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$156.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.30M	USD	Point-in-time
Goodwill	`Goodwill`	$206.69M	USD	Point-in-time
Goodwill	`Goodwill`	$203.52M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$12.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$17.48M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$87.32M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$92.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$43.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.86M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$535.95M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$508.01M	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$988.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.03M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.77M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$18.99M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$17.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.44M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.13M	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`	$24.16M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.79M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.78M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$289.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$344.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$11.47M	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`	$37.82M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.12M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$101.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$454.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$514.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$715.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$656.87M	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,033,516 and 45,861,959 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$459.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,033,516 and 45,861,959 shares outstanding as of June 30, 2018 and December 31, 2017, respectively	`CommonStockValueOutstanding`	$460.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$351.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$352.78M	USD	Point-in-time
Treasury stock at cost: 36,018,737 and 36,190,294 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$612.84M	USD	Point-in-time
Treasury stock at cost: 36,018,737 and 36,190,294 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$615.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$712.77M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$988.53M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Revenue	`SalesRevenueServicesNet`	$353.43M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$349.85M	USD	1 Quarter
Revenue	`SalesRevenueServicesNet`	$725.10M	USD	2 Qtrs
Revenue	`SalesRevenueServicesNet`	$691.71M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$557.63M	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`	$274.26M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$521.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$87.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$34.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.03M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.59M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.76M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.88M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$1.12M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$643.63M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$336.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$686.66M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$331.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.08M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$21.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.54M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$695.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.23M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-9.78M	USD	2 Qtrs
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$3.18M	USD	2 Qtrs
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$2.00M	USD	2 Qtrs
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$3.18M	USD	1 Quarter
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$2.00M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.13M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.46M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.55M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.95M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.95M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.75M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$6.99M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$653.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Net income	`ProfitLoss`	$15.79M	USD	1 Quarter
Net income	`ProfitLoss`	$6.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.96M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.12M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$779.00K	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$14.69M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$33.94M	USD	2 Qtrs
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$10.11M	USD	2 Qtrs
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.34M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$21.49M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-2.02M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-784.00K	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$7.52M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$8.83M	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$729.00K	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-513.00K	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$3.04M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$259.00K	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$214.00K	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$106.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$130.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.18M	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 other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.68M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.74M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.39M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.95M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.45M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.24M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$516.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.25M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.96M	USD	2 Qtrs
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	1 Quarter
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-16.91M	USD	2 Qtrs
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-15.90M	USD	1 Quarter
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$56.20M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.80M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.66M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.94M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.15M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	2 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of $4.5 million and zero, respectively	`CashAcquiredFromAcquisition`	$4.50M	USD	2 Qtrs
Acquisitions, net of cash acquired of $4.5 million and zero, respectively	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$15.79M	USD	1 Quarter
Net income	`ProfitLoss`	$6.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$809.00K	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$758.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$494.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$341.00K	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$5.13M	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$31.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$313.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$257.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-35.00K	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
Impairment losses	`AssetImpairmentCharges`	$1.12M	USD	2 Qtrs
Impairment of equity investment	`ImpairmentOfInvestments`	$15.63M	USD	2 Qtrs
Gain (adjustment) on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$685.00K	USD	2 Qtrs
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$3.18M	USD	2 Qtrs
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$2.00M	USD	2 Qtrs
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$3.18M	USD	1 Quarter
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$274.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$703.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.18M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.84M	USD	2 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-149.00K	USD	2 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-575.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.70M	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`	$37.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.94M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.28M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$12.18M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-26.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$125.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.71M	USD	2 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$22.00K	USD	2 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.88M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.55M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.59M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$250.00K	USD	2 Qtrs
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	$2.12M	USD	2 Qtrs
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	$1.38M	USD	2 Qtrs
Acquisitions, net of cash acquired of $4.5 million and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.57M	USD	2 Qtrs
Acquisitions, net of cash acquired of $4.5 million and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.28M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.09B	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.15B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.15B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.11B	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$2.84M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$3.02M	USD	2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$785.00K	USD	2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$435.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$12.41M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$10.07M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.12M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.80M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.15M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.29M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.33M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.31M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.49M	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`	$-12.40M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.18M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.65M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.26M	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`	$74.44M	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`	$71.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.86M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.59M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$20.21M	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`	$7.54M	USD	2 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$248.00K	USD	2 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-1.27M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.27	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`	46.03M	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`	$331.66M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-6.58M	USD	Point-in-time
Net income	`ProfitLoss`	$15.79M	USD	1 Quarter
Net income	`ProfitLoss`	$6.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$35.96M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$12.41M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.12M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.57M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.34M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.51M	USD	2 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.29M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	2 Qtrs
Other, net of tax.	`StockholdersEquityOther`	$-214.00K	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`	46.03M	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`	$331.66M	USD	Point-in-time

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