10-K Filing

TTEC HOLDINGS, INC. CIK: 1013880 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-002162`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	ttec-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 205 Cash Flow Statement 153 Stockholders Equity 54

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.91M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.41M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$378.40M	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`	$104.60M	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
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.29M	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
Income and other tax receivables	`IncomeTaxesReceivable`	$40.03M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$40.89M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.80M	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, 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`	$178.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$176.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.74M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.32M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$120.82M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$150.81M	USD	Point-in-time
Goodwill	`Goodwill`	$363.50M	USD	Point-in-time
Goodwill	`Goodwill`	$204.63M	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`	$15.08M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$115.60M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$112.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$65.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.97M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$859.61M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$826.96M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.66M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$163.66M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$114.17M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$55.91M	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`	$19.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.45M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.65M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$45.22M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$363.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.17M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$385.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$290.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.75M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$10.60M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$22.29M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$25.21M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.28M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$127.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.64M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$532.85M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$609.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$896.13M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,737,033 and 46,488,938 shares outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$467.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,737,033 and 46,488,938 shares outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$465.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$360.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$356.41M	USD	Point-in-time
Treasury stock at cost: 35,315,220 and 35,563,315 shares as of December 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$605.31M	USD	Point-in-time
Treasury stock at cost: 35,315,220 and 35,563,315 shares as of December 31, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$601.21M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.16M	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`	$757.31M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$13.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 205 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.36M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$461.33M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$570.97M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.08M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$492.98M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$432.21M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	Annual
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.51M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.51M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.45B	USD	Annual
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$345.69M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$425.45M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$337.31M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$299.24M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.16B	USD	Annual
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
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
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.24B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$48.06M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$57.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$50.86M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$202.54M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.83M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.72M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.47M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.86M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.75M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$175.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$793.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.26M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$538.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$961.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.23M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$428.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$6.13M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$183.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$948.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$5.81M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$166.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.45M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$3.73M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$4.17M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$2.06M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$696.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.51M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.74B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.42B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.52B	USD	Annual
Income from operations	`OperatingIncomeLoss`	$32.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$40.72M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$92.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$204.69M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$53.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$48.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$61.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$25.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.87M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$123.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$42.76M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.48M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	Annual
Interest expense	`InterestExpense`	$28.67M	USD	Annual
Interest expense	`InterestExpense`	$17.49M	USD	Annual
Interest expense	`InterestExpense`	$19.11M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.59M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-11.62M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-1.91M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-34.42M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-35.82M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.37M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-5.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.85M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.15M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-13.30M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-806.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.41M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.24M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$25.68M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$5.67M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$5.20M	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
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$40.94M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.34M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$8.41M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$16.48M	USD	Annual
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$11.04M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$11.28M	USD	1 Quarter
Net income	`ProfitLoss`	$84.73M	USD	Annual
Net income	`ProfitLoss`	$129.33M	USD	Annual
Net income	`ProfitLoss`	$39.76M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.94M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.54M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.57M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.68M	USD	Annual
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.77M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.22M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.82M	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`	$77.16M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$44.42M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$11.80M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$118.65M	USD	Annual
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$28.26M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$19.00M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$21.53M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$18.10M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$31.32M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$35.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.82M	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$16.99M	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$11.53M	USD	Annual
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.72M	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.06M	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.47M	USD	Annual
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$4.53M	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$-786.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$488.00K	USD	Annual
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$308.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$34.27M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.49M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.61M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.22M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$163.60M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.15M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.35M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.62M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.70M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$155.25M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$95.53M	USD	Annual
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$13.53M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.06M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.74M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.68M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.77M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.23M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.38M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.81M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.86M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$2.54	USD	Annual
Basic	`EarningsPerShareBasic`	$1.66	USD	Annual
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.65	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.52	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of $4,423, $4,547, and $4,530, respectively	`CashAcquiredFromAcquisition`	$4.55M	USD	Annual
Acquisitions, net of cash acquired of $4,423, $4,547, and $4,530, respectively	`CashAcquiredFromAcquisition`	$4.53M	USD	Annual
Acquisitions, net of cash acquired of $4,423, $4,547, and $4,530, respectively	`CashAcquiredFromAcquisition`	$4.42M	USD	Annual
Net income	`ProfitLoss`	$84.73M	USD	Annual
Net income	`ProfitLoss`	$129.33M	USD	Annual
Net income	`ProfitLoss`	$39.76M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.66M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.09M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.18M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$21.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$78.86M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.00M	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$590.00K	USD	Annual
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$3.02M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$732.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$992.00K	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$2.34M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$4.48M	USD	Annual
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$10.22M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.68M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.71M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$494.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-189.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-111.00K	USD	Annual
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-521.00K	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$17.40M	USD	1 Quarter
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$-19.91M	USD	Annual
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$2.50M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$948.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$5.81M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$166.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.45M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$3.73M	USD	Annual
Impairment losses	`AssetImpairmentCharges`	$4.17M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$2.06M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$696.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$1.51M	USD	1 Quarter
Impairment of equity investment	`ImpairmentOfInvestments`	$15.63M	USD	Annual
Impairment of equity investment	`ImpairmentOfInvestments`	-	USD	Annual
Impairment of equity investment	`ImpairmentOfInvestments`	-	USD	Annual
Gain (adjustment) on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$685.00K	USD	Annual
Gain (adjustment) on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain (adjustment) on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	-	USD	Annual
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	-	USD	Annual
Non-cash loss on assets held-for-sale	`NonCashLossOnAssetsHeldForSale`	$1.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.97M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.38M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.23M	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$726.00K	USD	Annual
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$635.00K	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$12.81M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$12.14M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$12.51M	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-103.00K	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-1.52M	USD	Annual
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$140.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.61M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.62M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.44M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-57.60M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.41M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.71M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$76.73M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.27M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$7.06M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-69.20M	USD	Annual
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-90.25M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$271.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$237.99M	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$20.00K	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$34.00K	USD	Annual
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$382.00K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.78M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.77M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.45M	USD	Annual
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	$2.12M	USD	Annual
Investments in non-marketable equity investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Acquisitions, net of cash acquired of $4,423, $4,547, and $4,530, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.03M	USD	Annual
Acquisitions, net of cash acquired of $4,423, $4,547, and $4,530, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.67M	USD	Annual
Acquisitions, net of cash acquired of $4,423, $4,547, and $4,530, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$102.46M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-162.85M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.43M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.56M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$95.00M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-62.00M	USD	Annual
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.00M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$8.62M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$5.99M	USD	Annual
Payments on other debt	`RepaymentsOfOtherDebt`	$11.86M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$1.35M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$48.69M	USD	Annual
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$5.90M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$134.55M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$25.35M	USD	Annual
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$28.74M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$10.80M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$4.95M	USD	Annual
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.92M	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionOfCashFlowFromNoncontrollingInterest`	-	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionOfCashFlowFromNoncontrollingInterest`	$3.36M	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionOfCashFlowFromNoncontrollingInterest`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$208.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.64M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.52M	USD	Annual
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$45.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.82M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.23M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.08M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.90M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-410.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.16M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.42M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.35M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.01M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.46M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.11M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$36.32M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$39.98M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$47.76M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$3.73M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$15.02M	USD	Annual
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$1.85M	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$339.00K	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$881.00K	USD	Annual
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$347.00K	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.55	USD	Annual
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$2.88	USD	Annual
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`	46.74M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$84.13M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$126.80M	USD	Annual
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$39.76M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$28.74M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$25.35M	USD	Annual
Dividends to shareholders	`DividendsCommonStock`	$134.55M	USD	Annual
Capital contribution from noncontrolling interest	`CapitalContributionFromNoncontrollingInterest`	$-3.36M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.48M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.92M	USD	Annual
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.95M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.38M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.54M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.82M	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.47M	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.25M	USD	Annual
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.46M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.64M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.52M	USD	Annual
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-5.47M	USD	Annual
Exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$208.00K	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.14M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.51M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.81M	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$-308.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$786.00K	USD	Annual
Other, net of tax.	`StockholdersEquityOther`	$-488.00K	USD	Annual
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`	46.74M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$352.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$362.85M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$601.00K	USD	Annual
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$2.53M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$48.32M	USD	Annual
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.85M	USD	Annual
Temporary equity distributions.	`TemporaryEquityDistributions`	$2.32M	USD	Annual
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time

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