10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008829`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ttec-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 119 Cash Flow Statement 100 Stockholders Equity 30

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.88M	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`	$301.77M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$385.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$86.05M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$13.45M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.10M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.83M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$542.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$502.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.86M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$161.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$163.30M	USD	Point-in-time
Goodwill	`Goodwill`	$201.83M	USD	Point-in-time
Goodwill	`Goodwill`	$206.69M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$12.01M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$22.34M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$92.09M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$82.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.86M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.33M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$535.95M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$535.63M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.57M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.64M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$18.99M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$30.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.50M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$21.63M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$22.31M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$21.84M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.32M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$201.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$242.97M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$272.50M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$344.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$10.70M	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`	$38.30M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$15.71M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$14.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$95.24M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$514.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$466.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$715.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$709.75M	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`	$462.00K	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`	$459.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$351.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$351.14M	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
Treasury stock at cost: 36,018,737 and 36,190,294 shares as of June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$610.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$721.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.22M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.98M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.10M	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`	$328.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.08B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$1.09B	USD	3 Qtrs
Revenue	`Revenues`	$1.05B	USD	3 Qtrs
Revenue	`Revenues`	$359.04M	USD	1 Quarter
Revenue	`Revenues`	$364.94M	USD	1 Quarter
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`	$286.93M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$844.55M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$275.55M	USD	1 Quarter
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`	$43.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.27M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.72M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$4.60M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$9.77M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$6.01M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.12M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$343.24M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.04B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$350.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$986.86M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$63.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$899.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.02M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.47M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.63M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$989.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.57M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.79M	USD	3 Qtrs
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$3.18M	USD	3 Qtrs
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$2.00M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.28M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.62M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.59M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.07M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$9.06M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$4.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.57M	USD	1 Quarter
Net income	`ProfitLoss`	$6.74M	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`	$1.37M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.49M	USD	3 Qtrs
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$15.48M	USD	3 Qtrs
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$14.77M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$48.71M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$24.71M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$6.68M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$7.46M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$3.22M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$10.12M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.29M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.74M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.02M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$103.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$127.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$386.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$317.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$907.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.89M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.40M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$74.93M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.04M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.91M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.48M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$899.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.27M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.15M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$15.58M	USD	1 Quarter
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	1 Quarter
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$71.78M	USD	3 Qtrs
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-8.19M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.84M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.39M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	3 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	3 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of $4.5 million and zero, respectively	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Acquisitions, net of cash acquired of $4.5 million and zero, respectively	`CashAcquiredFromAcquisition`	$4.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.57M	USD	1 Quarter
Net income	`ProfitLoss`	$6.74M	USD	1 Quarter
Net income	`ProfitLoss`	$51.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$52.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$47.27M	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.27M	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.18M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$521.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$744.00K	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$39.00K	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$8.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$380.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$483.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-85.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-25.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$3.32M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$1.12M	USD	3 Qtrs
Impairment of equity investment	`ImpairmentOfInvestments`	$15.63M	USD	3 Qtrs
Gain (adjustment) on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$685.00K	USD	3 Qtrs
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$3.18M	USD	3 Qtrs
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.15M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.97M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$708.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.29M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$8.36M	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-659.00K	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet`	$-829.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.19M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.46M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.75M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$26.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.78M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.60M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$10.20M	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`	$166.11M	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$31.00K	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$21.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.34M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.84M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.96M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.93M	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
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	$2.12M	USD	3 Qtrs
Acquisitions, net of cash acquired of $4.5 million and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.36M	USD	3 Qtrs
Acquisitions, net of cash acquired of $4.5 million and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.97M	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.57B	USD	3 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.57B	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.53B	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.65B	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$4.50M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$4.61M	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$785.00K	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$674.00K	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$12.41M	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`	$2.02M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.15M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.00K	USD	3 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.62M	USD	3 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.94M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.33M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.78M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.44M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.92M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.63M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.58M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.44M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.44M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.14M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.68M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$30.09M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$11.36M	USD	3 Qtrs
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$931.00K	USD	3 Qtrs
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$11.48M	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$1.06M	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$405.00K	USD	3 Qtrs
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$11.46M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$12.93M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.55	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`	45.86M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	46.19M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.86M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-6.58M	USD	Point-in-time
Net income	`ProfitLoss`	$18.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$15.57M	USD	1 Quarter
Net income	`ProfitLoss`	$6.74M	USD	1 Quarter
Net income	`ProfitLoss`	$51.54M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$25.35M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.02M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.94M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.62M	USD	3 Qtrs
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	3 Qtrs
Other, net of tax.	`StockholdersEquityOther`	$-317.00K	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`	45.86M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.19M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.86M	USD	Point-in-time

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