10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-007368`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ttec-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 116 Cash Flow Statement 160 Stockholders Equity 96

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.75M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.25M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.51M	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`	$3.52M	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`	$404.65M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$404.65M	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`	$394.87M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$394.87M	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`	$104.98M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.98M	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`	$95.06M	USD	Point-in-time
Prepaids and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$95.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$18.52M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$18.52M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$16.33M	USD	Point-in-time
Income and other tax receivables	`IncomeTaxesReceivable`	$16.33M	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`	$681.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$681.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$617.48M	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 authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$191.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$191.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$185.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$185.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$121.57M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$121.57M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$113.06M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$113.06M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.63M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.63M	shares	Point-in-time
Goodwill	`Goodwill`	$807.13M	USD	Point-in-time
Goodwill	`Goodwill`	$807.13M	USD	Point-in-time
Goodwill	`Goodwill`	$808.99M	USD	Point-in-time
Goodwill	`Goodwill`	$808.99M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$38.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$38.15M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$52.06M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$52.06M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$198.43M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$198.43M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$189.81M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$189.81M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$44.67M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$44.67M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$41.50M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$41.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$108.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$108.77M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.57M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.57M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.50B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.50B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.50B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.19B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$2.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.47M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$120.34M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$120.34M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$146.18M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$146.18M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$32.22M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$32.22M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$40.31M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$40.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.44M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.91M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$87.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$87.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$81.17M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$81.17M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$38.27M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.46M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$36.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$384.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$403.03M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$953.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$953.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$995.00M	USD	Point-in-time
Line of credit	`LongTermLineOfCredit`	$995.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.12M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.12M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.14M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.14M	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Non-current Income Taxes Payable	`AccruedIncomeTaxesNoncurrent`	-	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.81M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.22M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$90.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.17B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.50B	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,447,289 and 47,427,200 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$474.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,447,289 and 47,427,200 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$474.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,447,289 and 47,427,200 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$474.00K	USD	Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,447,289 and 47,427,200 shares outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValueOutstanding`	$474.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$412.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$407.42M	USD	Point-in-time
Treasury stock at cost: 34,604,964 and 34,625,053 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$589.48M	USD	Point-in-time
Treasury stock at cost: 34,604,964 and 34,625,053 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$589.48M	USD	Point-in-time
Treasury stock at cost: 34,604,964 and 34,625,053 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Treasury stock at cost: 34,604,964 and 34,625,053 shares as of March 31, 2024 and December 31, 2023, respectively	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.88M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.73M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-93.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$865.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$865.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$870.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$870.43M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.91M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$16.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.29M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.29M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.64M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.64M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$482.68M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$482.68M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$453.82M	USD	1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$453.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.01M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.83M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$249.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$249.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.05M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.05M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$4.31M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$4.31M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$140.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$140.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$553.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$553.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$588.88M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$588.88M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$44.41M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$983.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$983.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.07M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.39M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$655.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$655.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-15.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.92M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$7.92M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Net income	`ProfitLoss`	$20.92M	USD	1 Quarter
Net income	`ProfitLoss`	$20.92M	USD	1 Quarter
Net income	`ProfitLoss`	$500.00K	USD	1 Quarter
Net income	`ProfitLoss`	$500.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.27M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.27M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$18.65M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$18.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.86M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$8.86M	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-310.00K	USD	1 Quarter
Derivative valuation, gross	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-310.00K	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.31M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.31M	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-75.00K	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-75.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$72.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$72.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$121.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$121.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.02M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.02M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.94M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.94M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.71M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.71M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.82M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.82M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$35.11M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$35.11M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-6.16M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-6.16M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$20.92M	USD	1 Quarter
Net income	`ProfitLoss`	$20.92M	USD	1 Quarter
Net income	`ProfitLoss`	$500.00K	USD	1 Quarter
Net income	`ProfitLoss`	$500.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$25.83M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$716.00K	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$716.00K	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$283.00K	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$283.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$268.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$268.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$643.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$643.00K	USD	1 Quarter
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	$3.18M	USD	1 Quarter
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	$3.18M	USD	1 Quarter
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	$-1.24M	USD	1 Quarter
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	$-1.24M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.26M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.26M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-31.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-31.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-605.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-605.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-510.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-510.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$4.31M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$4.31M	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$140.00K	USD	1 Quarter
Impairment losses	`AssetImpairmentCharges`	$140.00K	USD	1 Quarter
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$-301.00K	USD	1 Quarter
Loss on dissolution of subsidiary	`GainLossOnSaleOfBusiness`	$-301.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.63M	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-292.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-292.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$1.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$1.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.15M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$4.15M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$5.81M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$5.81M	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$493.00K	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$493.00K	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-77.00K	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-77.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.09M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.09M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.09M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.32M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.32M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.84M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.84M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.35M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.35M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-1.08M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-1.08M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-10.05M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-10.05M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.06M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.06M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.63M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.63M	USD	1 Quarter
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$25.00K	USD	1 Quarter
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$25.00K	USD	1 Quarter
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$26.00K	USD	1 Quarter
Proceeds from sale of long-live assets	`ProceedsFromSaleOfProductiveAssets`	$26.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.47M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.47M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.64M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.64M	USD	1 Quarter
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-42.00M	USD	1 Quarter
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-42.00M	USD	1 Quarter
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-30.00M	USD	1 Quarter
Net proceeds (borrowings) from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-30.00M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$600.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$600.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$741.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$741.00K	USD	1 Quarter
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$9.16M	USD	1 Quarter
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	$9.16M	USD	1 Quarter
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	-	USD	1 Quarter
Payments of contingent consideration and hold back payments to acquisitions	`PaymentsOfContingentConsideration`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.52M	USD	1 Quarter
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.52M	USD	1 Quarter
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.37M	USD	1 Quarter
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$3.37M	USD	1 Quarter
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$510.00K	USD	1 Quarter
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$510.00K	USD	1 Quarter
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	1 Quarter
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.49M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.49M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.64M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.64M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$878.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$878.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.72M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.72M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.35M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.35M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.72M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.19M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.10M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$19.75M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$19.75M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$4.79M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$4.79M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$17.56M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	$17.56M	USD	1 Quarter
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$197.00K	USD	1 Quarter
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$197.00K	USD	1 Quarter
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$200.00K	USD	1 Quarter
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$200.00K	USD	1 Quarter
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$5.08M	USD	1 Quarter
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$5.08M	USD	1 Quarter
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.43M	USD	1 Quarter
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.43M	USD	1 Quarter
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$24.57M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$24.57M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$2.85M	USD	Point-in-time
Dividends declared but not paid	`DividendsPayableCurrentAndNoncurrent`	$2.85M	USD	Point-in-time

Stockholders Equity 96 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`	$0.52	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.06	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
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`	47.45M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.45M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$589.48M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$589.48M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Beginning balance	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.84M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.41M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Noncontrolling interest adjustment due to buyout	`NoncontrollingInterestAdjustmentDueToBuyout`	$20.46M	USD	1 Quarter
Noncontrolling interest adjustment due to buyout	`NoncontrollingInterestAdjustmentDueToBuyout`	$20.46M	USD	1 Quarter
Noncontrolling interest adjustment due to buyout	`NoncontrollingInterestAdjustmentDueToBuyout`	-	USD	1 Quarter
Noncontrolling interest adjustment due to buyout	`NoncontrollingInterestAdjustmentDueToBuyout`	-	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$20.36M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$20.36M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$500.00K	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$500.00K	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$2.85M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$2.85M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$24.57M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$24.57M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.52M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.52M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.18M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.18M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-235.00K	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-235.00K	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.55M	USD	1 Quarter
Derivatives valuation, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$6.55M	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.00K	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.00K	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-510.00K	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-510.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.15M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.81M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.81M	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-72.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-72.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-121.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-121.00K	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
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`	$589.48M	USD	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$589.48M	USD	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Ending balance	`TreasuryStockCommonValue`	$589.81M	USD	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.45M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.45M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$610.84M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$612.41M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$578.11M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.65M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.65M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.94M	USD	Point-in-time
Temporary Equity, Beginning Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.94M	USD	Point-in-time
Temporary noncontrolling interest adjustment due to buyout	`TemporaryNoncontrollingInterestAdjustmentDueToBuyout`	$20.46M	USD	1 Quarter
Temporary noncontrolling interest adjustment due to buyout	`TemporaryNoncontrollingInterestAdjustmentDueToBuyout`	$20.46M	USD	1 Quarter
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$553.00K	USD	1 Quarter
Temporary Equity, Net Income	`TemporaryEquityNetIncome`	$553.00K	USD	1 Quarter
Temporary equity buyout of noncontrolling interest	`TemporaryEquityBuyoutOfNoncontrollingInterest`	$31.62M	USD	1 Quarter
Temporary equity buyout of noncontrolling interest	`TemporaryEquityBuyoutOfNoncontrollingInterest`	$31.62M	USD	1 Quarter
Temporary equity distributions.	`TemporaryEquityDistributions`	$186.00K	USD	1 Quarter
Temporary equity distributions.	`TemporaryEquityDistributions`	$186.00K	USD	1 Quarter
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.65M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$55.65M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.94M	USD	Point-in-time
Temporary Equity, Ending Balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$3.94M	USD	Point-in-time

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