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10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-011611
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance ttec-20240630x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 232 Cash Flow Statement 174 Stockholders Equity 154
Balance Sheet 204 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 $79.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $79.78M 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 $2.06M 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 $3.52M 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 $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 $4.76M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $4.76M 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 $2.35M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $381.69M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $381.69M 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, par value PreferredStockParOrStatedValuePerShare $0.01 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
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $117.08M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $117.08M 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 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
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 $24.87M USD Point-in-time
Income and other tax receivables IncomeTaxesReceivable $24.87M 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
Total current assets AssetsCurrent $603.42M USD Point-in-time
Total current assets AssetsCurrent $603.42M 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, 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
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
Common stock, shares outstanding CommonStockSharesOutstanding 47.61M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 47.61M 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
Common stock, shares outstanding CommonStockSharesOutstanding 47.43M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 47.43M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $149.11M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $149.11M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 34.44M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 34.44M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 34.63M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 34.63M shares Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Other AssetsHeldForSaleNotPartOfDisposalGroupOther $29.45M USD Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Other AssetsHeldForSaleNotPartOfDisposalGroupOther $29.45M USD Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Other AssetsHeldForSaleNotPartOfDisposalGroupOther - USD Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Other AssetsHeldForSaleNotPartOfDisposalGroupOther - USD 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 $106.19M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $106.19M USD Point-in-time
Goodwill Goodwill $573.62M USD Point-in-time
Goodwill Goodwill $573.62M 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 $12.44M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $12.44M 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 $181.34M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $181.34M USD Point-in-time
Income Taxes Receivable, Noncurrent IncomeTaxesReceivableNoncurrent $37.19M USD Point-in-time
Income Taxes Receivable, Noncurrent IncomeTaxesReceivableNoncurrent $37.19M 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
Other long-term assets OtherAssetsNoncurrent $99.86M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $99.86M 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 $1.19B USD Point-in-time
Total long-term assets AssetsNoncurrent $1.19B USD Point-in-time
Total assets Assets $1.79B USD Point-in-time
Total assets Assets $1.79B USD Point-in-time
Total assets Assets $2.19B USD Point-in-time
Total assets Assets $2.19B 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 $87.11M USD Point-in-time
Accounts payable AccountsPayableCurrent $87.11M 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
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $132.82M USD Point-in-time
Accrued employee compensation and benefits EmployeeRelatedLiabilitiesCurrent $132.82M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $48.27M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $48.27M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $32.22M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $32.22M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.16M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.16M 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 $81.17M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $81.17M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $77.78M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $77.78M 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 $35.65M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $35.65M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $3.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.86M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $4.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $387.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $387.66M 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 $995.00M USD Point-in-time
Line of credit LongTermLineOfCredit $995.00M USD Point-in-time
Line of credit LongTermLineOfCredit $930.00M USD Point-in-time
Line of credit LongTermLineOfCredit $930.00M 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
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $13.28M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $13.28M 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 $83.86M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $83.86M 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
Other long-term liabilities OtherLiabilitiesNoncurrent $73.66M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $73.66M 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 $1.10B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.10B 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 $1.49B USD Point-in-time
Total liabilities Liabilities $1.49B USD Point-in-time
Preferred stock - $0.01 par value: 10,000,000 shares authorized; zero shares outstanding as of June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,608,318 and 47,427,200 shares outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $474.00K USD Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,608,318 and 47,427,200 shares outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $474.00K USD Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,608,318 and 47,427,200 shares outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $476.00K USD Point-in-time
Common stock - $0.01 par value; 150,000,000 shares authorized; 47,608,318 and 47,427,200 shares outstanding as of June 30, 2024 and December 31, 2023, respectively CommonStockValueOutstanding $476.00K 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
Additional paid-in capital AdditionalPaidInCapital $414.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $414.73M USD Point-in-time
Treasury stock at cost: 34,443,935 and 34,625,053 shares as of June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $586.81M USD Point-in-time
Treasury stock at cost: 34,443,935 and 34,625,053 shares as of June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $586.81M USD Point-in-time
Treasury stock at cost: 34,443,935 and 34,625,053 shares as of June 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $589.81M USD Point-in-time
Treasury stock at cost: 34,443,935 and 34,625,053 shares as of June 30, 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 $-107.58M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-107.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $565.74M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $565.74M 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 $17.63M USD Point-in-time
Noncontrolling interest MinorityInterest $17.63M 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 $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 $637.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.54M 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 $304.18M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $304.18M 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 $1.79B USD Point-in-time
Total liabilities and stockholders' equity and mezzanine equity LiabilitiesAndStockholdersEquity $1.79B 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
Income Statement 232 line items
Line Item Tag Value Unit Period
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD 2 Qtrs
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.23B USD 2 Qtrs
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $600.39M USD 1 Quarter
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $600.39M USD 1 Quarter
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $534.09M USD 1 Quarter
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $534.09M USD 1 Quarter
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.11B USD 2 Qtrs
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.11B 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 $464.69M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $947.36M USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $947.36M USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $871.71M USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $871.71M USD 2 Qtrs
Cost of services (exclusive of depreciation and amortization presented separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $417.89M USD 1 Quarter
Cost of services (exclusive of depreciation and amortization presented separately below) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $417.89M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $148.30M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $148.30M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $73.73M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $73.73M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $75.34M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $75.34M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $149.35M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $149.35M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.22M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.22M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.77M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.77M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.07M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.07M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.95M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.95M USD 1 Quarter
Restructuring charges, net RestructuringCharges $3.53M USD 2 Qtrs
Restructuring charges, net RestructuringCharges $3.53M USD 2 Qtrs
Restructuring charges, net RestructuringCharges $5.34M USD 2 Qtrs
Restructuring charges, net RestructuringCharges $5.34M USD 2 Qtrs
Restructuring charges, net RestructuringCharges $5.09M USD 1 Quarter
Restructuring charges, net RestructuringCharges $5.09M USD 1 Quarter
Restructuring charges, net RestructuringCharges $1.47M USD 1 Quarter
Restructuring charges, net RestructuringCharges $1.47M USD 1 Quarter
Impairment losses AssetImpairmentCharges $2.65M USD 1 Quarter
Impairment losses AssetImpairmentCharges $2.65M USD 1 Quarter
Impairment losses AssetImpairmentCharges $236.72M USD 1 Quarter
Impairment losses AssetImpairmentCharges $236.72M USD 1 Quarter
Impairment losses AssetImpairmentCharges $236.86M USD 2 Qtrs
Impairment losses AssetImpairmentCharges $236.86M USD 2 Qtrs
Impairment losses AssetImpairmentCharges $6.96M USD 2 Qtrs
Impairment losses AssetImpairmentCharges $6.96M USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.31B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.31B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.16B USD 2 Qtrs
Total operating expenses CostsAndExpenses $1.16B USD 2 Qtrs
Total operating expenses CostsAndExpenses $758.50M USD 1 Quarter
Total operating expenses CostsAndExpenses $758.50M USD 1 Quarter
Total operating expenses CostsAndExpenses $569.10M USD 1 Quarter
Total operating expenses CostsAndExpenses $569.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $-201.70M USD 2 Qtrs
Income from operations OperatingIncomeLoss $-201.70M USD 2 Qtrs
Income from operations OperatingIncomeLoss $31.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $31.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $-224.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $-224.41M USD 1 Quarter
Income from operations OperatingIncomeLoss $75.71M USD 2 Qtrs
Income from operations OperatingIncomeLoss $75.71M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.13M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.13M USD 1 Quarter
Interest income InvestmentIncomeInterest $414.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $414.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $2.29M USD 2 Qtrs
Interest income InvestmentIncomeInterest $2.29M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.40M USD 2 Qtrs
Interest income InvestmentIncomeInterest $1.40M USD 2 Qtrs
Interest expense InterestExpense $20.43M USD 1 Quarter
Interest expense InterestExpense $20.43M USD 1 Quarter
Interest expense InterestExpense $36.38M USD 2 Qtrs
Interest expense InterestExpense $36.38M USD 2 Qtrs
Interest expense InterestExpense $18.99M USD 1 Quarter
Interest expense InterestExpense $18.99M USD 1 Quarter
Interest expense InterestExpense $41.50M USD 2 Qtrs
Interest expense InterestExpense $41.50M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.79M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.79M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.99M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.99M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.57M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.57M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-2.92M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.92M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-18.23M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-18.23M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-38.11M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-38.11M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-37.01M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-37.01M USD 2 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-21.44M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-21.44M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-242.64M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-242.64M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.70M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.70M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-239.81M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-239.81M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.86M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.86M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $6.10M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $6.10M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $54.13M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $54.13M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $14.02M USD 2 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $14.02M USD 2 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $56.45M USD 2 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $56.45M USD 2 Qtrs
Net income ProfitLoss $-296.77M USD 1 Quarter
Net income ProfitLoss $-296.77M USD 1 Quarter
Net income ProfitLoss $24.67M USD 2 Qtrs
Net income ProfitLoss $24.67M USD 2 Qtrs
Net income ProfitLoss $3.76M USD 1 Quarter
Net income ProfitLoss $3.76M USD 1 Quarter
Net income ProfitLoss $-296.27M USD 2 Qtrs
Net income ProfitLoss $-296.27M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.58M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $5.58M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.55M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.55M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.82M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.82M USD 2 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.77M USD 1 Quarter
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-301.84M USD 2 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-301.84M USD 2 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $19.86M USD 2 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $19.86M USD 2 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $1.21M USD 1 Quarter
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $1.21M USD 1 Quarter
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-299.54M USD 1 Quarter
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-299.54M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.22M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.22M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.37M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.37M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.38M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.38M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.77M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.77M USD 2 Qtrs
Derivative valuation, gross OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-9.16M USD 2 Qtrs
Derivative valuation, gross OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-9.16M USD 2 Qtrs
Derivative valuation, gross OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $712.00K USD 1 Quarter
Derivative valuation, gross OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $712.00K USD 1 Quarter
Derivative valuation, gross OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $9.57M USD 2 Qtrs
Derivative valuation, gross OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $9.57M USD 2 Qtrs
Derivative valuation, gross OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-8.85M USD 1 Quarter
Derivative valuation, gross OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-8.85M USD 1 Quarter
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $187.00K USD 1 Quarter
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $187.00K USD 1 Quarter
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.30M USD 1 Quarter
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.30M USD 1 Quarter
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.38M USD 2 Qtrs
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.38M USD 2 Qtrs
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.50M USD 2 Qtrs
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $2.50M USD 2 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $91.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $91.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $108.00K USD 1 Quarter
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 $180.00K USD 2 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $212.00K USD 2 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $212.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $36.02M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $36.02M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.79M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-17.79M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.84M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-13.84M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $20.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.76M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $23.76M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-310.61M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-310.61M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.70M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $60.70M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-314.06M USD 2 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-314.06M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.49M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.49M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.38M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.38M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.78M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.78M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.56M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.56M USD 1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-313.39M USD 1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-313.39M USD 1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-319.55M USD 2 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-319.55M USD 2 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $56.31M USD 2 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $56.31M USD 2 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $21.20M USD 1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $21.20M USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.50M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.50M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.56M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.56M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.26M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.26M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.25M shares 2 Qtrs
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.25M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.62M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.62M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.45M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.45M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.42M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.42M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.59M shares 2 Qtrs
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.59M shares 2 Qtrs
Basic EarningsPerShareBasic $-6.35 USD 2 Qtrs
Basic EarningsPerShareBasic $-6.35 USD 2 Qtrs
Basic EarningsPerShareBasic $0.03 USD 1 Quarter
Basic EarningsPerShareBasic $0.03 USD 1 Quarter
Basic EarningsPerShareBasic $-6.30 USD 1 Quarter
Basic EarningsPerShareBasic $-6.30 USD 1 Quarter
Basic EarningsPerShareBasic $0.42 USD 2 Qtrs
Basic EarningsPerShareBasic $0.42 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.03 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.42 USD 2 Qtrs
Diluted EarningsPerShareDiluted $0.42 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-6.34 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-6.34 USD 2 Qtrs
Diluted EarningsPerShareDiluted $-6.29 USD 1 Quarter
Diluted EarningsPerShareDiluted $-6.29 USD 1 Quarter
Cash Flow Statement 174 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $-296.77M USD 1 Quarter
Net income ProfitLoss $-296.77M USD 1 Quarter
Net income ProfitLoss $24.67M USD 2 Qtrs
Net income ProfitLoss $24.67M USD 2 Qtrs
Net income ProfitLoss $3.76M USD 1 Quarter
Net income ProfitLoss $3.76M USD 1 Quarter
Net income ProfitLoss $-296.27M USD 2 Qtrs
Net income ProfitLoss $-296.27M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.22M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.22M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.77M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $50.77M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $25.07M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $25.07M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.95M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $24.95M USD 1 Quarter
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $677.00K USD 2 Qtrs
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $677.00K USD 2 Qtrs
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.16M USD 2 Qtrs
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.16M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $985.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $985.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $534.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $534.00K USD 2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet $6.76M USD 2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet $6.76M USD 2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet $-1.05M USD 2 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet $-1.05M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.70M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $1.70M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $2.67M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $2.67M USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $2.64M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $2.64M USD 2 Qtrs
Provision for credit losses ProvisionForDoubtfulAccounts $-558.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $-558.00K USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-1.25M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-1.25M USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-856.00K USD 2 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-856.00K USD 2 Qtrs
Impairment losses AssetImpairmentCharges $2.65M USD 1 Quarter
Impairment losses AssetImpairmentCharges $2.65M USD 1 Quarter
Impairment losses AssetImpairmentCharges $236.72M USD 1 Quarter
Impairment losses AssetImpairmentCharges $236.72M USD 1 Quarter
Impairment losses AssetImpairmentCharges $236.86M USD 2 Qtrs
Impairment losses AssetImpairmentCharges $236.86M USD 2 Qtrs
Impairment losses AssetImpairmentCharges $6.96M USD 2 Qtrs
Impairment losses AssetImpairmentCharges $6.96M USD 2 Qtrs
Loss on dissolution of subsidiary GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on dissolution of subsidiary GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on dissolution of subsidiary GainLossOnSaleOfBusiness $-301.00K USD 2 Qtrs
Loss on dissolution of subsidiary GainLossOnSaleOfBusiness $-301.00K USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.39M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-10.39M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $37.15M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $37.15M USD 2 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-243.00K USD 2 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-243.00K USD 2 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-1.73M USD 2 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-1.73M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $5.10M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $5.10M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $10.92M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $10.92M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $5.65M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $5.65M USD 1 Quarter
Equity-based compensation expense ShareBasedCompensation $9.80M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $9.80M USD 2 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $-145.00K USD 2 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $-145.00K USD 2 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $-247.00K USD 2 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $-247.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.31M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-8.31M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.64M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-14.64M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.80M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.80M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.32M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.32M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-996.00K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-996.00K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $43.43M USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $43.43M USD 2 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-8.13M USD 2 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-8.13M USD 2 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-27.07M USD 2 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-27.07M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.65M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $33.65M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $144.95M USD 2 Qtrs
Net cash (used in) 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 $28.00K USD 2 Qtrs
Proceeds from sale of long-live assets ProceedsFromSaleOfProductiveAssets $116.00K USD 2 Qtrs
Proceeds from sale of long-live assets ProceedsFromSaleOfProductiveAssets $116.00K USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.68M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $27.68M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.95M USD 2 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.95M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.93M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-32.93M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.57M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-27.57M USD 2 Qtrs
Net proceeds (borrowings) from line of credit ProceedsFromRepaymentsOfLinesOfCredit $-45.00M USD 2 Qtrs
Net proceeds (borrowings) from line of credit ProceedsFromRepaymentsOfLinesOfCredit $-45.00M USD 2 Qtrs
Net proceeds (borrowings) from line of credit ProceedsFromRepaymentsOfLinesOfCredit $-65.00M USD 2 Qtrs
Net proceeds (borrowings) from line of credit ProceedsFromRepaymentsOfLinesOfCredit $-65.00M USD 2 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.38M USD 2 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.38M USD 2 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.22M USD 2 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.22M USD 2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions PaymentsOfContingentConsideration - USD 2 Qtrs
Payments of contingent consideration and hold back payments to acquisitions PaymentsOfContingentConsideration - 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 $37.68M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $24.57M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $24.57M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $2.85M USD 2 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $2.85M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD 2 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $1.10M USD 2 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $5.89M USD 2 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $5.89M USD 2 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $4.77M USD 2 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $4.77M 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 $629.00K USD 2 Qtrs
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $606.00K USD 2 Qtrs
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $606.00K 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 $-114.98M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-75.70M USD 2 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-75.70M 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 $1.27M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.61M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.61M 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 $-1.68M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-74.23M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-74.23M USD 2 Qtrs
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 $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 $165.38M 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 $99.67M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.67M 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 $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 $165.38M 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 $99.67M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $99.67M USD Point-in-time
Cash paid for interest InterestPaidNet $35.79M USD 2 Qtrs
Cash paid for interest InterestPaidNet $35.79M USD 2 Qtrs
Cash paid for interest InterestPaidNet $39.92M USD 2 Qtrs
Cash paid for interest InterestPaidNet $39.92M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $28.70M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $28.70M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $23.87M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $23.87M USD 2 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $1.56M USD 2 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $1.56M USD 2 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $184.00K USD 2 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $184.00K USD 2 Qtrs
Acquisition of equipment through increase in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-4.38M USD 2 Qtrs
Acquisition of equipment through increase in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-4.38M 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 $3.51M USD 2 Qtrs
Stockholders Equity 154 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.06 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.06 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid - USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.52 USD 2 Qtrs
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 - 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 47.61M shares Point-in-time
Common stock beginning balance, share CommonStockSharesOutstanding 47.61M 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 $586.81M USD Point-in-time
Beginning balance TreasuryStockCommonValue $586.81M 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 $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 $637.54M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.54M 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 $304.18M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $304.18M 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 2 Qtrs
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 $3.69M USD 1 Quarter
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $24.06M USD 2 Qtrs
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $24.06M USD 2 Qtrs
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-296.27M USD 2 Qtrs
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-296.27M USD 2 Qtrs
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-296.77M USD 1 Quarter
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-296.77M USD 1 Quarter
Dividends to shareholders DividendsCommonStock $24.57M USD 2 Qtrs
Dividends to shareholders DividendsCommonStock $24.57M USD 2 Qtrs
Dividends to shareholders DividendsCommonStock $2.85M USD 2 Qtrs
Dividends to shareholders DividendsCommonStock $2.85M USD 2 Qtrs
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.25M USD 1 Quarter
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.25M 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 $4.77M USD 2 Qtrs
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.77M USD 2 Qtrs
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.70M USD 2 Qtrs
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.70M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.22M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-11.22M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.37M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $19.37M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.38M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.38M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.77M USD 2 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.77M USD 2 Qtrs
Derivatives valuation, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.55M USD 1 Quarter
Derivatives valuation, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.55M USD 1 Quarter
Derivatives valuation, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.08M USD 2 Qtrs
Derivatives valuation, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.08M USD 2 Qtrs
Derivatives valuation, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.79M USD 2 Qtrs
Derivatives valuation, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-6.79M USD 2 Qtrs
Derivatives valuation, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $525.00K USD 1 Quarter
Derivatives valuation, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $525.00K USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-606.00K USD 2 Qtrs
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-606.00K USD 2 Qtrs
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-479.00K USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-479.00K USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-119.00K USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-119.00K USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-629.00K USD 2 Qtrs
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-629.00K USD 2 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.80M USD 2 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.80M USD 2 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.10M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.10M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.65M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.65M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.92M USD 2 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.92M USD 2 Qtrs
Other, net of tax. StockholdersEquityOther $-180.00K USD 2 Qtrs
Other, net of tax. StockholdersEquityOther $-180.00K USD 2 Qtrs
Other, net of tax. StockholdersEquityOther $-91.00K USD 1 Quarter
Other, net of tax. StockholdersEquityOther $-91.00K USD 1 Quarter
Other, net of tax. StockholdersEquityOther $-108.00K USD 1 Quarter
Other, net of tax. StockholdersEquityOther $-108.00K USD 1 Quarter
Other, net of tax. StockholdersEquityOther $-212.00K USD 2 Qtrs
Other, net of tax. StockholdersEquityOther $-212.00K USD 2 Qtrs
Preferred stock ending balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock ending balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
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 $586.81M USD Point-in-time
Ending balance TreasuryStockCommonValue $586.81M 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 47.61M shares Point-in-time
Common stock ending balance, share CommonStockSharesOutstanding 47.61M 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 $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 $637.54M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.54M USD 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 $304.18M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $304.18M 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 $3.94M USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.94M 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 $4.00M USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.00M USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Temporary noncontrolling interest adjustment due to buyout TemporaryNoncontrollingInterestAdjustmentDueToBuyout $20.46M USD 2 Qtrs
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 $61.00K USD 1 Quarter
Temporary Equity, Net Income TemporaryEquityNetIncome $614.00K USD 2 Qtrs
Temporary Equity, Net Income TemporaryEquityNetIncome $614.00K USD 2 Qtrs
Temporary equity buyout of noncontrolling interest TemporaryEquityBuyoutOfNoncontrollingInterest $31.62M USD 2 Qtrs
Temporary equity buyout of noncontrolling interest TemporaryEquityBuyoutOfNoncontrollingInterest $31.62M USD 2 Qtrs
Temporary equity distributions. TemporaryEquityDistributions - USD 1 Quarter
Temporary equity distributions. TemporaryEquityDistributions - USD 1 Quarter
Temporary equity distributions. TemporaryEquityDistributions $186.00K USD 2 Qtrs
Temporary equity distributions. TemporaryEquityDistributions $186.00K USD 2 Qtrs
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.94M USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $3.94M USD Point-in-time
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 $4.00M USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.00M USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time

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

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