10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-017194`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ttec-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 120 Cash Flow Statement 94 Stockholders Equity 80

Balance Sheet 104 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`	$5.07M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.86M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.27M	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`	$5.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$357.31M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$384.79M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.33M	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`	$136.28M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$47.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$48.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$741.09M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$697.99M	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`	46.99M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$168.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.21M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$181.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	35.06M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$93.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.84M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$90.18M	USD	Point-in-time
Goodwill	`Goodwill`	$739.48M	USD	Point-in-time
Goodwill	`Goodwill`	$805.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$19.53M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.13M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$242.89M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$212.35M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$77.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$70.94M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.30B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.50M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$141.22M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$156.32M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$72.57M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$63.37M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$95.61M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$90.92M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$44.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.92M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$444.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$462.20M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$955.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$791.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$5.33M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.32M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$17.49M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$11.23M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$64.42M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$69.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$79.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$958.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.58B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.70M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.80M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.75M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.19M	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of September 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,213,561 and 46,990,031 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$472.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,213,561 and 46,990,031 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValueOutstanding`	$470.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$363.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$361.13M	USD	Point-in-time
Treasury stock at cost: 34,838,692 and 35,062,222 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$593.34M	USD	Point-in-time
Treasury stock at cost: 34,838,692 and 35,062,222 shares as of September 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$597.03M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-98.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$856.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$888.88M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.51M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$15.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.96M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$592.45M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.73M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	3 Qtrs
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.24B	USD	3 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$450.45M	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`	$1.36B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$206.83M	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`	$75.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.06M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$25.28M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$4.26M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.61M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$485.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.11M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$-268.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.95M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$13.30M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$2.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.50B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.67B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$556.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$540.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$26.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$165.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$119.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$990.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$519.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$580.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$171.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.69M	USD	3 Qtrs
Interest expense	`InterestExpense`	$20.52M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.29M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.95M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.32M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.54M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.22M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.10M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.57M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$160.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.58M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.98M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$4.49M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$35.27M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$19.80M	USD	3 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.94M	USD	1 Quarter
Net income	`ProfitLoss`	$18.04M	USD	1 Quarter
Net income	`ProfitLoss`	$25.02M	USD	1 Quarter
Net income	`ProfitLoss`	$91.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.44M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.90M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.22M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.77M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.61M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$80.89M	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`	$22.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.68M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-11.76M	USD	3 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-4.43M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-8.31M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-12.10M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.16M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.06M	USD	3 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.15M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.14M	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$35.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$424.00K	USD	3 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$23.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$70.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.34M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.31M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-26.33M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-54.73M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.32M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.27M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.05M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.09M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.93M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.68M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.55M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.25M	USD	3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$28.37M	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`	$-4.25M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.21M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.86M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.35M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.35M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.72	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.37	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.52	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.47	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	$18.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.04M	USD	1 Quarter
Net income	`ProfitLoss`	$25.02M	USD	1 Quarter
Net income	`ProfitLoss`	$91.78M	USD	3 Qtrs
Net income	`ProfitLoss`	$125.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$70.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$80.06M	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`	$1.34M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$735.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$719.00K	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	$2.07M	USD	3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	$1.05M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-189.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-34.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.56M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.36M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-524.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.59M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$-268.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$3.95M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$13.30M	USD	3 Qtrs
Impairment losses	`AssetImpairmentCharges`	$2.94M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.22M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$514.00K	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$1.26M	USD	3 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$5.28M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$11.97M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.40M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$13.24M	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-134.00K	USD	3 Qtrs
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-269.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.99M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-38.59M	USD	3 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.45M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.48M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.41M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-60.91M	USD	3 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-79.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.06M	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$189.00K	USD	3 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$42.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.18M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.77M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.78M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.56M	USD	3 Qtrs
Acquisitions, net of cash acquired of zero and $18,638, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$481.72M	USD	3 Qtrs
Acquisitions, net of cash acquired of zero and $18,638, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.79M	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`	$164.00M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$2.57M	USD	3 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$5.29M	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`	$9.60M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$20.13M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$23.52M	USD	3 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$8.06M	USD	3 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$9.56M	USD	3 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.98M	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`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$111.77M	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	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.27M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-22.23M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.56M	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`	$180.68M	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`	$182.25M	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`	$180.68M	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`	$182.25M	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`	$7.83M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$19.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$32.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$65.00M	USD	3 Qtrs
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$461.00K	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`	$130.00K	USD	3 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$6.62M	USD	3 Qtrs
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$22.09M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$24.55M	USD	Point-in-time

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.90	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`	46.99M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.21M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.32M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.96M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$593.34M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$597.03M	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$121.55M	USD	3 Qtrs
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$90.82M	USD	3 Qtrs
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$17.20M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$25.06M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$48.07M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$22.09M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$42.22M	USD	3 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$24.55M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.02M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.98M	USD	3 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.33M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$6.39M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.19M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.12M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.68M	USD	3 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.15M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.96M	USD	3 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.70M	USD	3 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.28M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-11.37M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.92M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.98M	USD	3 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-4.69M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.24M	USD	3 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.57M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.36M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.97M	USD	3 Qtrs
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`	$-70.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-424.00K	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
Ending balance	`TreasuryStockCommonValue`	$593.34M	USD	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$597.03M	USD	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	46.99M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.21M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$524.32M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.96M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$457.76M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.70M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.80M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.75M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.19M	USD	Point-in-time
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$-42.00K	USD	1 Quarter
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$3.89M	USD	3 Qtrs
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$964.00K	USD	3 Qtrs
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$839.00K	USD	1 Quarter
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.67M	USD	3 Qtrs
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.58M	USD	3 Qtrs
Temporary equity distributions.	`TemporaryEquityDistributions`	$445.00K	USD	1 Quarter
Temporary equity distributions.	`TemporaryEquityDistributions`	$14.00K	USD	1 Quarter
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.70M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$54.80M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$52.98M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.75M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.19M	USD	Point-in-time

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