10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-013376`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ttec-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 116 Cash Flow Statement 89 Stockholders Equity 80

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$153.44M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.41M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.41M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.52M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.78M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.35M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.03M	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	`AccountsReceivableNetCurrent`	$402.66M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$417.64M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$133.37M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$51.23M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$45.53M	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
Total current assets	`AssetsCurrent`	$749.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$721.14M	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`	47.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.28M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$183.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$189.05M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.83M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$92.43M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$111.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.78M	shares	Point-in-time
Goodwill	`Goodwill`	$807.85M	USD	Point-in-time
Goodwill	`Goodwill`	$808.61M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$18.71M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$39.73M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$233.91M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$216.17M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$84.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$67.73M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.40B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.45B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.33M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$145.10M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$149.92M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$73.36M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$34.45M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.95M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$91.76M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$87.85M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.62M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$35.27M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$451.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$411.36M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$960.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$915.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.83M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.45M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$9.14M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	$4.97M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$89.39M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$69.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.65M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.67M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.94M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.75M	USD	Point-in-time
Redeemable noncontrolling interest	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.00M	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,276,039 and 47,224,074 shares outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$472.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,276,039 and 47,224,074 shares outstanding as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValueOutstanding`	$473.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$396.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$367.67M	USD	Point-in-time
Treasury stock at cost: 34,776,214 and 34,828,179 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$593.16M	USD	Point-in-time
Treasury stock at cost: 34,776,214 and 34,828,179 shares as of June 30, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$592.31M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.46M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$906.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$911.23M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$18.19M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.04M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.15B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	2 Qtrs
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$600.39M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.23B	USD	2 Qtrs
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$604.25M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$910.73M	USD	2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$464.69M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$463.51M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$947.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$149.35M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.34M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$131.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.77M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$3.53M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.53M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.15M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.47M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$9.25M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$2.65M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$6.96M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$10.36M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.11B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.16B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$569.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$568.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$75.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$31.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.19M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$271.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.13M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.29M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$471.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.19M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.92M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.37M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.11M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.44M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.08M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.86M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.27M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$15.31M	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$14.02M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.76M	USD	1 Quarter
Net income	`ProfitLoss`	$28.80M	USD	1 Quarter
Net income	`ProfitLoss`	$24.67M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.82M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.13M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.56M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.55M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$58.64M	USD	2 Qtrs
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$19.86M	USD	2 Qtrs
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$25.23M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.37M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-7.67M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$9.57M	USD	2 Qtrs
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$712.00K	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-8.52M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.50M	USD	2 Qtrs
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$187.00K	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.21M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.99M	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$108.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$180.00K	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$313.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$354.00K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.36M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.02M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-28.40M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.76M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-566.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.37M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.70M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.75M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.13M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.56M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.38M	USD	2 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-2.70M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$32.62M	USD	2 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$21.20M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$56.31M	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.25M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.45M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$66.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.76M	USD	1 Quarter
Net income	`ProfitLoss`	$28.80M	USD	1 Quarter
Net income	`ProfitLoss`	$24.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.95M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$52.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.77M	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.06M	USD	2 Qtrs
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$1.16M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$534.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$500.00K	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	-	USD	2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	$6.76M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$198.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$383.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-558.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.70M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-856.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.12M	USD	2 Qtrs
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$-301.00K	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$9.25M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$2.65M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$6.96M	USD	2 Qtrs
Impairment losses	`AssetImpairmentCharges`	$10.36M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.16M	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-243.00K	USD	2 Qtrs
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$913.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$5.65M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.14M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$9.80M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.88M	USD	2 Qtrs
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-247.00K	USD	2 Qtrs
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-224.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.27M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.87M	USD	2 Qtrs
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.32M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.43M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.04M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-27.07M	USD	2 Qtrs
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-58.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$144.95M	USD	2 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$28.00K	USD	2 Qtrs
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$102.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.95M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.79M	USD	2 Qtrs
Acquisitions, net of cash acquired for current period and prior period, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$142.42M	USD	2 Qtrs
Acquisitions, net of cash acquired for current period and prior period, respectively	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.93M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-178.11M	USD	2 Qtrs
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-45.00M	USD	2 Qtrs
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$139.00M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.22M	USD	2 Qtrs
Payments on other debt	`RepaymentsOfOtherDebt`	$1.88M	USD	2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$37.68M	USD	2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$9.60M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$24.57M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$23.52M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$7.22M	USD	2 Qtrs
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$5.89M	USD	2 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$629.00K	USD	2 Qtrs
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.06M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.98M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.72M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.27M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-12.35M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.68M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.46M	USD	2 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`	$175.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.06M	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`	$175.22M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.06M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.39M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$35.79M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$23.87M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$19.88M	USD	2 Qtrs
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$202.00K	USD	2 Qtrs
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$1.56M	USD	2 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$3.51M	USD	2 Qtrs
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$467.00K	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	-	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`	47.22M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.28M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.04M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.83M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.84M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$593.16M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$592.31M	USD	Point-in-time
Noncontrolling interest adjustment due to buyout	`NoncontrollingInterestAdjustmentDueToBuyout`	$20.46M	USD	2 Qtrs
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$3.69M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$24.06M	USD	2 Qtrs
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$28.75M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$65.76M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$24.57M	USD	2 Qtrs
Dividends to shareholders	`DividendsCommonStock`	$23.52M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.70M	USD	2 Qtrs
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.77M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.52M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.65M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.77M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.07M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.37M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.08M	USD	2 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$525.00K	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.68M	USD	2 Qtrs
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.31M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-3.06M	USD	2 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-629.00K	USD	2 Qtrs
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.54M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-119.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.14M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.65M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.88M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.80M	USD	2 Qtrs
Other, net of tax.	`StockholdersEquityOther`	$-180.00K	USD	2 Qtrs
Other, net of tax.	`StockholdersEquityOther`	$-354.00K	USD	2 Qtrs
Other, net of tax.	`StockholdersEquityOther`	$-108.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-313.00K	USD	1 Quarter
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock ending balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$593.16M	USD	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$592.31M	USD	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.22M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.28M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.04M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$551.83M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.84M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.65M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.67M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.94M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.75M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.00M	USD	Point-in-time
Temporary noncontrolling interest adjustment due to buyout	`TemporaryNoncontrollingInterestAdjustmentDueToBuyout`	$20.46M	USD	2 Qtrs
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$61.00K	USD	1 Quarter
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$1.01M	USD	2 Qtrs
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$614.00K	USD	2 Qtrs
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$51.00K	USD	1 Quarter
Temporary equity buyout of noncontrolling interest	`TemporaryEquityBuyoutOfNoncontrollingInterest`	$31.62M	USD	2 Qtrs
Temporary equity distributions.	`TemporaryEquityDistributions`	$1.57M	USD	2 Qtrs
Temporary equity distributions.	`TemporaryEquityDistributions`	$965.00K	USD	1 Quarter
Temporary equity distributions.	`TemporaryEquityDistributions`	$186.00K	USD	2 Qtrs
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.65M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.67M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$56.32M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.94M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.75M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$4.00M	USD	Point-in-time

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