10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007512`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ttec-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 117 Cash Flow Statement 94 Stockholders Equity 58

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.24M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$350.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$323.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.29M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.81M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$35.47M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$37.85M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$512.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.39M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.67M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$161.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.86M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$162.64M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$129.89M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$137.26M	USD	Point-in-time
Goodwill	`Goodwill`	$204.63M	USD	Point-in-time
Goodwill	`Goodwill`	$205.76M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsNet`	$15.52M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsNet`	$15.06M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$75.59M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$80.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.55M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$65.44M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$666.86M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$528.03M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.62M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.44M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.98M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$62.74M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$15.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.32M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.72M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.53M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$322.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.42M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$282.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$228.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.23M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.37M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$28.25M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$30.75M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.58M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$118.35M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.99M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.53M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$465.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$466.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$788.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$701.66M	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,386,727 and 46,194,717 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$462.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,386,727 and 46,194,717 shares outstanding as of June 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$464.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$354.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$353.93M	USD	Point-in-time
Treasury stock at cost: 35,665,526 and 35,857,536 shares as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$607.00M	USD	Point-in-time
Treasury stock at cost: 35,665,526 and 35,857,536 shares as of June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$610.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.69M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$725.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$349.85M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.51M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$725.10M	USD	2 Qtrs
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$786.87M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$592.57M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$557.63M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$299.24M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$274.26M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$91.29M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$100.58M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.88M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.39M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.03M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$428.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$2.06M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.12M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.57M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$731.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$369.64M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$336.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$686.66M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$54.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$38.44M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$22.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$769.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$429.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.47M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.22M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.21M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-259.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.78M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.66M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.86M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.06M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.46M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.96M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.98M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.95M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$14.81M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.75M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$653.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.61M	USD	1 Quarter
Net income	`ProfitLoss`	$34.09M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.29M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.12M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.82M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$779.00K	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$11.80M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$5.52M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$30.80M	USD	2 Qtrs
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$10.11M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.75M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$10.26M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-784.00K	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$6.08M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-2.02M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.63M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-513.00K	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$729.00K	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.75M	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-38.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$17.00K	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$214.00K	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$106.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.91M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.68M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.18M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.16M	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`	$22.78M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.29M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.79M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.96M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$516.00K	USD	1 Quarter
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$20.99M	USD	1 Quarter
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-16.91M	USD	2 Qtrs
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$44.71M	USD	2 Qtrs
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-15.90M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.26M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.94M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.64M	shares	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	2 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of zero and $4.5 million, respectively	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Acquisitions, net of cash acquired of zero and $4.5 million, respectively	`CashAcquiredFromAcquisition`	$4.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.61M	USD	1 Quarter
Net income	`ProfitLoss`	$34.09M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$34.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.81M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$488.00K	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$758.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$735.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$494.00K	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$-555.00K	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$5.13M	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`	$-34.00K	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$2.06M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.12M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.57M	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 reclassified to assets held and used	`AssetsHeldForSaleReclassifiedToAssetsHeldAndUsed`	$2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.72M	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$274.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$557.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$6.18M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.53M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$232.00K	USD	2 Qtrs
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-149.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.70M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.10M	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`	$62.77M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-57.47M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-26.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.27M	USD	2 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$327.00K	USD	2 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.43M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.88M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.23M	USD	1 Quarter
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	$2.12M	USD	2 Qtrs
Acquisitions, net of cash acquired of zero and $4.5 million, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.00M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$540.20M	USD	2 Qtrs
Proceeds from line of credit	`ProceedsFromLongTermLinesOfCredit`	$1.09B	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$594.20M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.15B	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$2.84M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$7.02M	USD	2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$5.90M	USD	2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$785.00K	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$12.41M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$13.86M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$1.12M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.25M	USD	2 Qtrs
Capital contribution from noncontrolling interest	`CapitalContributionOfCashFlowFromNoncontrollingInterest`	$3.36M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.22M	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`	$1.82M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.49M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.71M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.40M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.18M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.69M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.59M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.84M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.45M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$20.21M	USD	2 Qtrs
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$7.54M	USD	2 Qtrs
Acquisition of long lived assets through capital leases	`AcquisitionOfEquipmentThroughCapitalLeases`	$1.32M	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`	$221.00K	USD	2 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
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`	46.39M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	46.19M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.27M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-759.00K	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-6.58M	USD	Point-in-time
Net income	`ProfitLoss`	$6.30M	USD	1 Quarter
Net income	`ProfitLoss`	$12.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.61M	USD	1 Quarter
Net income	`ProfitLoss`	$34.09M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$13.86M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$12.41M	USD	2 Qtrs
Capital contribution from noncontrolling interest	`CapitalContributionFromNoncontrollingInterest`	$-3.36M	USD	2 Qtrs
Capital contribution from noncontrolling interest	`CapitalContributionFromNoncontrollingInterest`	$-2.03M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$180.00K	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.25M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.12M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.38M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.88M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.75M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.51M	USD	2 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.51M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.45M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.51M	USD	2 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.29M	USD	2 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.22M	USD	2 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.45M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-565.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.18M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.53M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-214.00K	USD	2 Qtrs
Other, net of tax.	`StockholdersEquityOther`	$38.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-17.00K	USD	2 Qtrs
Other, net of tax.	`StockholdersEquityOther`	$-106.00K	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`	46.39M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.19M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.27M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time

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