10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010005`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ttec-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 118 Cash Flow Statement 96 Stockholders Equity 61

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$85.48M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$312.13M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$80.71M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$35.47M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$37.29M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$526.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.61M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.49M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$161.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.86M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$164.97M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$146.09M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$129.89M	USD	Point-in-time
Goodwill	`Goodwill`	$204.63M	USD	Point-in-time
Goodwill	`Goodwill`	$203.82M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsNet`	$12.10M	USD	Point-in-time
Deferred Tax Assets, Net	`DeferredTaxAssetsNet`	$15.52M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$80.91M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$72.09M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$65.44M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$666.26M	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`	$66.23M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$111.43M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$83.44M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$77.61M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$15.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.32M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$44.93M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.53M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$41.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$235.42M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$199.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$282.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.37M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$30.75M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$27.28M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$16.58M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$126.00M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$126.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.23M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$436.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$466.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$794.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$701.66M	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,485,595 and 46,194,717 shares outstanding as of September 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; 46,485,595 and 46,194,717 shares outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$465.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$353.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$353.93M	USD	Point-in-time
Treasury stock at cost: 35,566,658 and 35,857,536 shares as of September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$610.18M	USD	Point-in-time
Treasury stock at cost: 35,566,658 and 35,857,536 shares as of September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$605.37M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-124.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$744.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$725.55M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.42M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.94M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	3 Qtrs
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.51M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$304.62M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$286.93M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$897.19M	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$844.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.65M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.32M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$183.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$4.60M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.57M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.72M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.12M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$350.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.04B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$369.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.10M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.95M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$25.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$522.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.94M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.54M	USD	3 Qtrs
Interest expense	`InterestExpense`	$22.63M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$989.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-10.79M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.38M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.87M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-806.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.48M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.64M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.62M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$4.65M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$20.01M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Net income	`ProfitLoss`	$19.98M	USD	1 Quarter
Net income	`ProfitLoss`	$54.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.74M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.17M	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`	$18.10M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$15.48M	USD	3 Qtrs
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$5.38M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$48.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$11.52M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$7.46M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.25M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$6.68M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.10M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.74M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$353.00K	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.02M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$103.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$54.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$37.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$317.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.20M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.71M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.89M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.04M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.78M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.91M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.78M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.98M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.69M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.27M	USD	3 Qtrs
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-8.19M	USD	3 Qtrs
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$54.80M	USD	3 Qtrs
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$10.09M	USD	1 Quarter
Comprehensive income attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$8.73M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.39M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.77M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	3 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	3 Qtrs
Dividends declared per share outstanding	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of zero and $4.5 million, respectively	`CashAcquiredFromAcquisition`	$4.50M	USD	3 Qtrs
Acquisitions, net of cash acquired of zero and $4.5 million, respectively	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net income	`ProfitLoss`	$19.98M	USD	1 Quarter
Net income	`ProfitLoss`	$54.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.32M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.18M	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$751.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$909.00K	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`	$207.00K	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$8.20M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$483.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-25.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-182.00K	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$1.12M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$3.57M	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 reclassified to assets held and used	`AssetsHeldForSaleReclassifiedToAssetsHeldAndUsed`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.28M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.24M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$708.00K	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$9.66M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$9.29M	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$155.00K	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-659.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-77.19M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.43M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.75M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.78M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.99M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-74.77M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$10.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$166.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.40M	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$21.00K	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$355.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.96M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.44M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.01M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.84M	USD	3 Qtrs
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	$2.12M	USD	3 Qtrs
Acquisitions, net of cash acquired of zero and $4.5 million, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.08M	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`	$746.80M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$829.80M	USD	3 Qtrs
Payments on line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.65B	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$4.61M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$9.37M	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$5.90M	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$785.00K	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$12.41M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$13.86M	USD	3 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.60M	USD	3 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.02M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`CapitalContributionOfCashFlowFromNoncontrollingInterest`	$3.36M	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`	$5.41M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.82M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.60M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.78M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.15M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.92M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.56M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.44M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.88M	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`	$78.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.88M	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`	$78.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.68M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$30.09M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$25.08M	USD	3 Qtrs
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$3.17M	USD	3 Qtrs
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$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`	$-493.00K	USD	3 Qtrs
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$12.93M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$14.88M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.55	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	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`	46.19M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	46.49M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.86M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.65M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-6.58M	USD	Point-in-time
Cumulative Effect of New Accounting Principle in Period of Adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-759.00K	USD	Point-in-time
Net income	`ProfitLoss`	$19.98M	USD	1 Quarter
Net income	`ProfitLoss`	$54.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.97M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.74M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$25.35M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$12.93M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$28.74M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$14.88M	USD	1 Quarter
Capital contribution from noncontrolling interest	`CapitalContributionFromNoncontrollingInterest`	$-3.36M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.60M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.35M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.02M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$900.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.25M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$902.00K	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$8.41M	USD	3 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.45M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.94M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.19M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.41M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.62M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.33M	USD	1 Quarter
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	1 Quarter
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.66M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.11M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.29M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-103.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-54.00K	USD	3 Qtrs
Other, net of tax.	`StockholdersEquityOther`	$-317.00K	USD	3 Qtrs
Other, net of tax.	`StockholdersEquityOther`	$-37.00K	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`	46.19M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.49M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$331.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.86M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.65M	USD	Point-in-time

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