10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-005048 |
| Period End Date | 20200331 |
| Filing Date | 20200504 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ttec-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
97 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$520.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.41M | USD | Point-in-time |
| Allowance for Doubtful Accounts Receivable, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$82.41M | USD | Point-in-time |
| Accounts receivable, net of allowance of $5,402 and $5,452, respectively |
AccountsReceivableNetCurrent
|
$331.10M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance of $5,402 and $5,452, respectively |
AccountsReceivableNetCurrent
|
$313.64M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$96.29M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$91.15M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$40.03M | USD | Point-in-time |
| Income and other tax receivables |
IncomeTaxesReceivable
|
$32.95M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$549.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$958.11M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.49M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$176.63M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$173.72M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
46.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
35.46M | shares | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$150.81M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$145.07M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
35.56M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$305.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$301.69M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$13.26M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$10.84M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$115.60M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$112.31M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$59.19M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$68.97M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$806.66M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$826.96M | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$1.38B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$64.44M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.89M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$105.33M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$114.17M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$100.56M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$79.17M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$17.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$11.31M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$39.45M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$34.98M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$45.22M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$45.31M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$9.54M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.92M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$380.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$363.29M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$290.00M | USD | Point-in-time |
| Line of credit |
LongTermLineOfCredit
|
$700.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$10.94M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$10.60M | USD | Point-in-time |
| Non-current Income Taxes Payable |
AccruedIncomeTaxesNoncurrent
|
$25.21M | USD | Point-in-time |
| Non-current Income Taxes Payable |
AccruedIncomeTaxesNoncurrent
|
$25.21M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$127.39M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$120.02M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$73.43M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$79.64M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$929.60M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$532.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$896.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$48.92M | USD | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$53.37M | USD | Point-in-time |
| Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of December 31, 2019 and December 31, 2018 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock - $0.01 par value; 150,000,000 shares authorized; 46,596,873 and 46,488,938 shares outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValueOutstanding
|
$466.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 150,000,000 shares authorized; 46,596,873 and 46,488,938 shares outstanding as of March 31, 2020 and December 31, 2019, respectively |
CommonStockValueOutstanding
|
$465.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$356.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$355.73M | USD | Point-in-time |
| Treasury stock at cost: 35,455,380 and 35,563,315 shares as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$605.31M | USD | Point-in-time |
| Treasury stock at cost: 35,455,380 and 35,563,315 shares as of March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$603.53M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-143.21M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$773.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$778.91M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$13.04M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$9.61M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.68M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$13.19M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.41M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$352.85M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.38B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$394.36M | USD | 1 Quarter |
| Revenue. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$432.21M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$293.33M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation and amortization presented separately below) |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$321.56M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$49.83M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$49.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.74M | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$538.00K | USD | 1 Quarter |
| Restructuring charges, net |
RestructuringCharges
|
$961.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$696.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$1.51M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$362.26M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$391.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$40.72M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$32.09M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$364.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$340.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.29M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$798.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-5.83M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-4.15M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$34.88M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$10.20M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$7.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.48M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.15M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.47M | USD | 1 Quarter |
| Net income (loss) attributable to TTEC stockholders |
NetIncomeLoss
|
$21.53M | USD | 1 Quarter |
| Net income (loss) attributable to TTEC stockholders |
NetIncomeLoss
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.63M | USD | 1 Quarter |
| Derivative valuation, gross |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$4.18M | USD | 1 Quarter |
| Derivative valuation, gross |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-10.55M | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.75M | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$1.12M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$127.00K | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$55.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$4.75M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-37.49M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.80M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.22M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TTEC stockholders |
ComprehensiveIncomeNetOfTax
|
$-14.51M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TTEC stockholders |
ComprehensiveIncomeNetOfTax
|
$23.72M | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.50M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.20M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.59M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.81M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.46 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Dividends declared per share outstanding |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 1 Quarter |
| Dividends declared per share outstanding |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acquisitions, net of cash acquired of $3,123 and zero, respectively |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired of $3,123 and zero, respectively |
CashAcquiredFromAcquisition
|
$3.12K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$24.68M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$20.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$18.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.74M | USD | 1 Quarter |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$130.00K | USD | 1 Quarter |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$253.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$556.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$183.00K | USD | 1 Quarter |
| Imputed interest expense and fair value adjustments to contingent consideration |
ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments
|
$1.36M | USD | 1 Quarter |
| Imputed interest expense and fair value adjustments to contingent consideration |
ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments
|
$3.22M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$162.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-7.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-14.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$696.00K | USD | 1 Quarter |
| Impairment losses |
AssetImpairmentCharges
|
$1.51M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.59M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.36M | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$195.00K | USD | 1 Quarter |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$320.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$2.92M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$3.17M | USD | 1 Quarter |
| (Gain) loss on foreign currency derivatives |
DerivativeGainLossOnDerivativeNet
|
$-485.00K | USD | 1 Quarter |
| (Gain) loss on foreign currency derivatives |
DerivativeGainLossOnDerivativeNet
|
$42.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.61M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-18.58M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-19.22M | USD | 1 Quarter |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.87M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.62M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-933.00K | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-23.49M | USD | 1 Quarter |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-11.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$79.96M | USD | 1 Quarter |
| Proceeds from sale of long-live assets |
ProceedsFromSaleOfProductiveAssets
|
$15.00K | USD | 1 Quarter |
| Proceeds from sale of long-live assets |
ProceedsFromSaleOfProductiveAssets
|
$15.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$16.81M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.20M | USD | 1 Quarter |
| Acquisitions, net of cash acquired of $3,123 and zero, respectively |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$5.24M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.04M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.19M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$523.20M | USD | 1 Quarter |
| Proceeds from line of credit |
ProceedsFromLongTermLinesOfCredit
|
$253.60M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$113.20M | USD | 1 Quarter |
| Payments on line of credit |
RepaymentsOfLongTermLinesOfCredit
|
$293.60M | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$2.40M | USD | 1 Quarter |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$4.50M | USD | 1 Quarter |
| Payments of contingent consideration and hold back payments to acquisitions |
PaymentsOfContingentConsideration
|
$5.54M | USD | 1 Quarter |
| Payments to noncontrolling interest |
PaymentsToMinorityShareholders
|
$2.09M | USD | 1 Quarter |
| Payments to noncontrolling interest |
PaymentsToMinorityShareholders
|
$900.00K | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
CapitalContributionOfCashFlowFromNoncontrollingInterest
|
$1.33M | USD | 1 Quarter |
| Tax payments related to issuance of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.81M | USD | 1 Quarter |
| Tax payments related to issuance of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.77M | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$35.00K | USD | 1 Quarter |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.73M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$403.66M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.11M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-7.37M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-469.00K | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.20M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$436.41M | USD | 1 Quarter |
| 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
|
$105.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$542.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.44M | 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
|
$105.59M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$542.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$91.44M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$3.36M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.86M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.48M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$3.25M | USD | 1 Quarter |
| Acquisition of long lived assets through finance leases |
AcquisitionOfLongLivedAssetsThroughFinanceLeases
|
$837.00K | USD | 1 Quarter |
| Acquisition of long lived assets through finance leases |
AcquisitionOfLongLivedAssetsThroughFinanceLeases
|
$3.62M | USD | 1 Quarter |
| Acquisition of equipment through increase in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$1.78M | USD | 1 Quarter |
| Acquisition of equipment through increase in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-3.51M | USD | 1 Quarter |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$13.86M | USD | Point-in-time |
| Dividends declared but not paid |
DividendsPayableCurrentAndNoncurrent
|
$15.84M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.34 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.30 | 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
|
46.49M | shares | Point-in-time |
| Common stock beginning balance, share |
CommonStockSharesOutstanding
|
46.60M | shares | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.73M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.27M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.41M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$352.85M | USD | Point-in-time |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-759.00K | USD | Point-in-time |
| Net income (loss) |
ProfitLossExcludingTemporaryEquityNetIncome
|
$20.48M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossExcludingTemporaryEquityNetIncome
|
$23.75M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$13.86M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$15.84M | USD | 1 Quarter |
| Capital contribution from noncontrolling interest |
CapitalContributionFromNoncontrollingInterest
|
$-1.33M | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$900.00K | USD | 1 Quarter |
| Dividends distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.85M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.81M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.63M | USD | 1 Quarter |
| Derivatives valuation, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.06M | USD | 1 Quarter |
| Derivatives valuation, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-7.80M | USD | 1 Quarter |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.77M | USD | 1 Quarter |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.81M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.92M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.17M | USD | 1 Quarter |
| Other, net of tax. |
StockholdersEquityOther
|
$-55.00K | USD | 1 Quarter |
| Other, net of tax. |
StockholdersEquityOther
|
$-127.00K | 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
|
46.49M | shares | Point-in-time |
| Common stock ending balance, share |
CommonStockSharesOutstanding
|
46.60M | shares | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$431.73M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$365.27M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$401.41M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$352.85M | USD | Point-in-time |
| Temporary Equity, Beginning Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$48.92M | USD | Point-in-time |
| Temporary Equity, Beginning Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$53.37M | USD | Point-in-time |
| Temporary Equity, Net Income |
TemporaryEquityNetIncome
|
$935.00K | USD | 1 Quarter |
| Acquisition of noncontrolling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$3.75M | USD | 1 Quarter |
| Temporary equity distributions. |
TemporaryEquityDistributions
|
$241.00K | USD | 1 Quarter |
| Temporary Equity, Ending Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$48.92M | USD | Point-in-time |
| Temporary Equity, Ending Balance |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$53.37M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.