10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012594`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ttec-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 119 Cash Flow Statement 92 Stockholders Equity 72

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
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`	$135.32M	USD	Point-in-time
Allowance for Doubtful Accounts Receivable, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.06M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $5,057 and $5,452, respectively	`AccountsReceivableNetCurrent`	$338.26M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $5,057 and $5,452, respectively	`AccountsReceivableNetCurrent`	$331.10M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.29M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$121.96M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$36.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.83M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$632.37M	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	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$178.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.73M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.63M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$132.57M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.56M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$150.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.32M	shares	Point-in-time
Goodwill	`Goodwill`	$301.69M	USD	Point-in-time
Goodwill	`Goodwill`	$345.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.26M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$112.04M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$115.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.97M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$61.39M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$844.65M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$826.96M	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.44M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$114.17M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$164.55M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$66.13M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$79.17M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$11.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.01M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.45M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.41M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.22M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.18M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$404.11M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$325.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$290.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.60M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.30M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$25.21M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$22.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$106.92M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$127.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$533.69M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$532.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$937.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$896.13M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.03M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$53.00M	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,734,704 and 46,488,938 shares outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$465.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,734,704 and 46,488,938 shares outstanding as of September 30, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$468.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$357.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$356.41M	USD	Point-in-time
Treasury stock at cost: 35,317,549 and 35,563,315 shares as of September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$605.31M	USD	Point-in-time
Treasury stock at cost: 35,317,549 and 35,563,315 shares as of September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$601.25M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.23M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$773.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$812.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.68M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.51M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	3 Qtrs
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	3 Qtrs
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.98M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.03B	USD	3 Qtrs
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`	$304.62M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$368.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.57M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.56M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$183.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.23M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.64M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$948.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.10B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$369.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$439.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$143.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$80.95M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$566.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.29M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$522.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.45M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.04M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.54M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.03M	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`	$-31.06M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-806.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.02M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.18M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.55M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$8.41M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$20.01M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$29.65M	USD	3 Qtrs
Net income	`ProfitLoss`	$82.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.98M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$54.07M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.77M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.17M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.14M	USD	3 Qtrs
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$74.22M	USD	3 Qtrs
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$48.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.68M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.35M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-98.00K	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$1.25M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$11.52M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-14.00K	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.10M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$353.00K	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.42M	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$54.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$376.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$130.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$37.00K	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`	$10.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.74M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.78M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.78M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.50M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.32M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.98M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.75M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.69M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$10.09M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$86.19M	USD	3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$54.13M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$54.80M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.62M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.69M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.77M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of $3,123 and zero, respectively	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Acquisitions, net of cash acquired of $3,123 and zero, respectively	`CashAcquiredFromAcquisition`	$3.12K	USD	3 Qtrs
Net income	`ProfitLoss`	$82.37M	USD	3 Qtrs
Net income	`ProfitLoss`	$19.98M	USD	1 Quarter
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$54.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$332.00K	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`	$549.00K	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`	$1.95M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$563.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$44.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-182.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-77.00K	USD	3 Qtrs
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$-19.91M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$1.64M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$948.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.57M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.35M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$708.00K	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.24M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$9.66M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$9.47M	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$155.00K	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$25.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.70M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.33M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.99M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.44M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-74.77M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-64.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.78M	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$355.00K	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.44M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.01M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.83M	USD	3 Qtrs
Acquisitions, net of cash acquired of $3,123 and zero, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.55M	USD	3 Qtrs
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-83.00M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$6.60M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$9.37M	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$48.69M	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$5.90M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$15.84M	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`	$8.27M	USD	3 Qtrs
Capital contribution from noncontrolling interest	`CapitalContributionOfCashFlowFromNoncontrollingInterest`	$3.36M	USD	3 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.46M	USD	3 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.41M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.82M	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`	$-48.89M	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`	$-104.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.24M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.56M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.83M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$156.83M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.59M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$9.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$25.08M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$33.79M	USD	3 Qtrs
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$1.81M	USD	3 Qtrs
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$3.17M	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-493.00K	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.52M	USD	3 Qtrs
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$14.88M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$18.69M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	3 Qtrs
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	46.49M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	46.73M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.65M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.21M	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$80.61M	USD	3 Qtrs
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$19.98M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$23.87M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$54.07M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$34.54M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$14.88M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$28.74M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$18.69M	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`	$6.74M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.68M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-84.00K	USD	3 Qtrs
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`	$3.94M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.46M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.24M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.41M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.19M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.47M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.66M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-376.00K	USD	3 Qtrs
Other, net of tax.	`StockholdersEquityOther`	$-37.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-130.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-54.00K	USD	3 Qtrs
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.49M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.73M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.65M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.21M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.03M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$53.00M	USD	Point-in-time
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$265.00K	USD	1 Quarter
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$1.76M	USD	3 Qtrs
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	-	USD	1 Quarter
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.85M	USD	3 Qtrs
Temporary equity distributions.	`TemporaryEquityDistributions`	-	USD	1 Quarter
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.29M	USD	1 Quarter
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.53M	USD	3 Qtrs
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.03M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$53.00M	USD	Point-in-time

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