10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-015318`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ttec-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 120 Cash Flow Statement 95 Stockholders Equity 77

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.94M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.06M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.91M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.05M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.85M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.07M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $6,046 and $5,067, respectively	`AccountsReceivableNetCurrent`	$378.40M	USD	Point-in-time
Accounts receivable, net of allowance of $6,046 and $5,067, respectively	`AccountsReceivableNetCurrent`	$349.38M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.60M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$180.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$55.16M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$40.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$733.97M	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
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`	46.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$178.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$171.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$120.82M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.32M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$97.87M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	35.06M	shares	Point-in-time
Goodwill	`Goodwill`	$363.50M	USD	Point-in-time
Goodwill	`Goodwill`	$736.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.08M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.07M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$218.56M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$112.06M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$69.44M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.77M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.31B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$859.61M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.66M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$174.27M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$163.66M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$55.91M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$81.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.14M	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`	$88.87M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$43.65M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$42.64M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.49M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$396.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$484.14M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$805.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$385.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.60M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$7.75M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$19.14M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$22.29M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$73.17M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$98.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.92M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$999.84M	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`	$1.48B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.03M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.80M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.19M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$53.00M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$48.92M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,988,762 and 46,737,033 shares outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$467.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,988,762 and 46,737,033 shares outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValueOutstanding`	$470.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$356.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$360.29M	USD	Point-in-time
Treasury stock at cost: 35,063,491 and 35,315,220 shares as of September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$601.21M	USD	Point-in-time
Treasury stock at cost: 35,063,491 and 35,315,220 shares as of September 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$597.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$757.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$827.32M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$12.76M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.92M	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`	$504.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.38B	USD	3 Qtrs
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.73M	USD	1 Quarter
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`	$368.40M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$447.79M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.24B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$146.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$181.48M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.43M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.28M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.61M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.23M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.56M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$485.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$-268.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$948.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.95M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$1.64M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.24B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$439.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.50B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$540.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$143.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$26.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$165.28M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$580.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$566.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.42M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.45M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.54M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-18.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-17.03M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-31.06M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.85M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.02M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.94M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$35.27M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$29.65M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$8.41M	USD	1 Quarter
Net income	`ProfitLoss`	$125.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$18.04M	USD	1 Quarter
Net income	`ProfitLoss`	$82.37M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.77M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.22M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.61M	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`	$112.22M	USD	3 Qtrs
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$14.44M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$21.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.19M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-11.76M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-98.00K	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$5.35M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-8.31M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.42M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.16M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-14.00K	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.06M	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$130.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$23.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$35.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$376.00K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.14M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.34M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$32.74M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.88M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.09M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.50M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.55M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.32M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.75M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.25M	USD	3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$89.84M	USD	3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-4.82M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$54.13M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$86.19M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.62M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.58	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, net of cash acquired of $18,638 and $3,123, respectively	`CashAcquiredFromAcquisition`	$18.64M	USD	3 Qtrs
Acquisitions, net of cash acquired of $18,638 and $3,123, respectively	`CashAcquiredFromAcquisition`	$3.12M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.44M	USD	3 Qtrs
Net income	`ProfitLoss`	$24.13M	USD	1 Quarter
Net income	`ProfitLoss`	$18.04M	USD	1 Quarter
Net income	`ProfitLoss`	$82.37M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$19.52M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$57.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.28M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$575.00K	USD	3 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$332.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$719.00K	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`	$1.05M	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustments`	$1.95M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-189.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$44.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-34.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$563.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-524.00K	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`	$-268.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$948.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.95M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$1.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$514.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.15M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$708.00K	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.28M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$11.97M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$9.47M	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$25.00K	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-134.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.82M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.45M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.33M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$70.44M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-60.91M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-64.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.78M	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$16.00K	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$42.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.91M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.78M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.18M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.83M	USD	3 Qtrs
Acquisitions, net of cash acquired of $18,638 and $3,123, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.74M	USD	3 Qtrs
Acquisitions, net of cash acquired of $18,638 and $3,123, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$481.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-522.45M	USD	3 Qtrs
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$420.00M	USD	3 Qtrs
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$35.00M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$5.29M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$6.60M	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$11.52M	USD	3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$48.69M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$15.84M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$20.13M	USD	3 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$8.06M	USD	3 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$8.27M	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`	$11.37M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$35.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.89M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$362.53M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-104.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.27M	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`	$8.87M	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`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.88M	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`	$105.59M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.88M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.83M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$65.00M	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`	$857.00K	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.52M	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$130.00K	USD	3 Qtrs
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$18.69M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$22.09M	USD	Point-in-time

Stockholders Equity 77 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.47	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`	46.74M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$17.20M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$121.55M	USD	3 Qtrs
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$23.87M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$80.61M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$34.54M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$18.69M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$22.09M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$42.22M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.39M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.74M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.02M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.89M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.85M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.19M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.15M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-84.00K	USD	3 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.70M	USD	3 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.94M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.69M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.24M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.37M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.46M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.57M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.47M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.97M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-23.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-35.00K	USD	3 Qtrs
Other, net of tax.	`StockholdersEquityOther`	$-130.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-376.00K	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`	46.74M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$431.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$486.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$447.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.03M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.80M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.19M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$53.00M	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`	$839.00K	USD	1 Quarter
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$1.76M	USD	3 Qtrs
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$3.89M	USD	3 Qtrs
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$265.00K	USD	1 Quarter
Acquisition of noncontrolling interest	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.85M	USD	3 Qtrs
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.53M	USD	3 Qtrs
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.29M	USD	1 Quarter
Temporary equity distributions.	`TemporaryEquityDistributions`	$445.00K	USD	1 Quarter
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.67M	USD	3 Qtrs
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.03M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.80M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.19M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$53.00M	USD	Point-in-time
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.