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10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-014654
Period End Date 20240930
Filing Date 20241106
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance ttec-20240930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 230 Cash Flow Statement 176 Stockholders Equity 156
Balance Sheet 204 line items
Line Item Tag Value Unit Period
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 $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 $2.35M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.35M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $96.93M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $96.93M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.50M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $2.50M 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 $4.76M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $4.76M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $172.75M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value CashAndCashEquivalentsAtCarryingValue $172.75M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $394.87M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $394.87M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $430.09M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $430.09M USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $95.06M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $95.06M 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
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $105.36M USD Point-in-time
Prepaid Expense and Other Assets, Current PrepaidExpenseAndOtherAssetsCurrent $105.36M USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Income Taxes Receivable, Current IncomeTaxesReceivable $20.69M USD Point-in-time
Income Taxes Receivable, Current IncomeTaxesReceivable $20.69M 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 Taxes Receivable, Current IncomeTaxesReceivable $18.52M USD Point-in-time
Income Taxes Receivable, Current IncomeTaxesReceivable $18.52M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $653.07M USD Point-in-time
Total current assets AssetsCurrent $653.07M 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, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, Par or Stated Value Per Share 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 and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $191.00M USD Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 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 and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $146.36M USD Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $146.36M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 47.72M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 47.72M shares Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Other AssetsHeldForSaleNotPartOfDisposalGroupOther $29.64M USD Point-in-time
Asset, Held-for-Sale, Not Part of Disposal Group, Other AssetsHeldForSaleNotPartOfDisposalGroupOther $29.64M 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
Treasury stock, shares TreasuryStockCommonShares 34.63M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 34.63M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 34.33M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 34.33M 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 $100.26M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $100.26M USD Point-in-time
Goodwill Goodwill $808.99M USD Point-in-time
Goodwill Goodwill $808.99M USD Point-in-time
Goodwill Goodwill $575.10M USD Point-in-time
Goodwill Goodwill $575.10M 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 $12.40M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $12.40M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $173.23M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $173.23M 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
Income Taxes Receivable, Noncurrent IncomeTaxesReceivableNoncurrent $34.47M USD Point-in-time
Income Taxes Receivable, Noncurrent IncomeTaxesReceivableNoncurrent $34.47M 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 $101.57M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $101.57M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $101.77M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $101.77M USD Point-in-time
Total long-term assets AssetsNoncurrent $1.17B USD Point-in-time
Total long-term assets AssetsNoncurrent $1.17B 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 $1.83B USD Point-in-time
Total assets Assets $1.83B USD Point-in-time
Accounts payable AccountsPayableCurrent $82.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $82.26M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.58M USD Point-in-time
Employee-related Liabilities, Current EmployeeRelatedLiabilitiesCurrent $146.18M USD Point-in-time
Employee-related Liabilities, Current EmployeeRelatedLiabilitiesCurrent $146.18M USD Point-in-time
Employee-related Liabilities, Current EmployeeRelatedLiabilitiesCurrent $121.25M USD Point-in-time
Employee-related Liabilities, Current EmployeeRelatedLiabilitiesCurrent $121.25M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $26.12M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $26.12M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $32.22M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $32.22M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $292.00K USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $292.00K USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $4.91M USD Point-in-time
Accrued Income Taxes, Current AccruedIncomeTaxesCurrent $4.91M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $70.83M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $70.83M 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 $35.22M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $35.22M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $3.70M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $3.70M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $2.68M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $2.68M USD Point-in-time
Total current liabilities LiabilitiesCurrent $403.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $403.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $338.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $338.65M USD Point-in-time
Long-Term Line of Credit, Noncurrent LongTermLineOfCredit $995.00M USD Point-in-time
Long-Term Line of Credit, Noncurrent LongTermLineOfCredit $995.00M USD Point-in-time
Long-Term Line of Credit, Noncurrent LongTermLineOfCredit $1.02B USD Point-in-time
Long-Term Line of Credit, Noncurrent LongTermLineOfCredit $1.02B 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 $15.01M USD Point-in-time
Deferred tax liabilities, net DeferredIncomeTaxLiabilitiesNet $15.01M USD Point-in-time
Accrued Income Taxes, Noncurrent AccruedIncomeTaxesNoncurrent - USD Point-in-time
Accrued Income Taxes, Noncurrent AccruedIncomeTaxesNoncurrent - USD Point-in-time
Accrued Income Taxes, Noncurrent AccruedIncomeTaxesNoncurrent - USD Point-in-time
Accrued Income Taxes, Noncurrent AccruedIncomeTaxesNoncurrent - USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $79.91M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $79.91M 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 $72.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $72.08M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $72.59M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $72.59M 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 $1.19B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.19B USD Point-in-time
Total liabilities Liabilities $1.53B USD Point-in-time
Total liabilities Liabilities $1.53B USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Total liabilities Liabilities $1.57B USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Preferred Stock, Value, Issued PreferredStockValue - USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $477.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $477.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $474.00K USD Point-in-time
Common Stock, Value, Outstanding CommonStockValueOutstanding $474.00K 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 $416.81M USD Point-in-time
Additional Paid in Capital AdditionalPaidInCapital $416.81M USD Point-in-time
Treasury stock at cost: 34,328,331 and 34,625,053 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $589.81M USD Point-in-time
Treasury stock at cost: 34,328,331 and 34,625,053 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $589.81M USD Point-in-time
Treasury stock at cost: 34,328,331 and 34,625,053 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $584.90M USD Point-in-time
Treasury stock at cost: 34,328,331 and 34,625,053 shares as of September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $584.90M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.70M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.70M 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
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $544.62M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $544.62M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $870.43M USD Point-in-time
Retained Earnings (Accumulated Deficit) RetainedEarningsAccumulatedDeficit $870.43M USD Point-in-time
Noncontrolling interest MinorityInterest $17.83M USD Point-in-time
Noncontrolling interest MinorityInterest $17.83M 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 $637.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $603.17M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $603.17M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M 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 stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M USD Point-in-time
Total liabilities and stockholders' equity and mezzanine equity LiabilitiesAndStockholdersEquity $1.83B USD Point-in-time
Total liabilities and stockholders' equity and mezzanine equity LiabilitiesAndStockholdersEquity $1.83B 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 230 line items
Line Item Tag Value Unit Period
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $602.96M USD 1 Quarter
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $602.96M USD 1 Quarter
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 3 Qtrs
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 3 Qtrs
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.84B USD 3 Qtrs
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $1.84B USD 3 Qtrs
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $529.43M USD 1 Quarter
Revenue. RevenueFromContractWithCustomerExcludingAssessedTax $529.43M USD 1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.43B USD 3 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.43B USD 3 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $415.23M USD 1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $415.23M USD 1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.29B USD 3 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.29B USD 3 Qtrs
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $479.70M USD 1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $479.70M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $216.13M USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $216.13M USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $219.88M USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $219.88M USD 3 Qtrs
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $71.58M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $71.58M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $66.78M USD 1 Quarter
Selling, General and Administrative Expense SellingGeneralAndAdministrativeExpense $66.78M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $74.26M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $74.26M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $24.04M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $24.04M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $76.37M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $76.37M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $25.59M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $25.59M USD 1 Quarter
Restructuring Charges RestructuringCharges $4.89M USD 3 Qtrs
Restructuring Charges RestructuringCharges $4.89M USD 3 Qtrs
Restructuring Charges RestructuringCharges $6.35M USD 3 Qtrs
Restructuring Charges RestructuringCharges $6.35M USD 3 Qtrs
Restructuring Charges RestructuringCharges $1.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $1.00M USD 1 Quarter
Restructuring Charges RestructuringCharges $1.37M USD 1 Quarter
Restructuring Charges RestructuringCharges $1.37M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $4.12M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $4.12M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $241.54M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $241.54M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $4.69M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $4.69M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $11.08M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $11.08M USD 3 Qtrs
Total operating expenses CostsAndExpenses $516.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $516.54M USD 1 Quarter
Total operating expenses CostsAndExpenses $1.83B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.83B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.74B USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.74B USD 3 Qtrs
Total operating expenses CostsAndExpenses $577.57M USD 1 Quarter
Total operating expenses CostsAndExpenses $577.57M USD 1 Quarter
Income from operations OperatingIncomeLoss $101.10M USD 3 Qtrs
Income from operations OperatingIncomeLoss $101.10M USD 3 Qtrs
Income from operations OperatingIncomeLoss $25.39M USD 1 Quarter
Income from operations OperatingIncomeLoss $25.39M USD 1 Quarter
Income from operations OperatingIncomeLoss $-188.81M USD 3 Qtrs
Income from operations OperatingIncomeLoss $-188.81M USD 3 Qtrs
Income from operations OperatingIncomeLoss $12.89M USD 1 Quarter
Income from operations OperatingIncomeLoss $12.89M USD 1 Quarter
Investment Income, Interest InvestmentIncomeInterest $1.66M USD 3 Qtrs
Investment Income, Interest InvestmentIncomeInterest $1.66M USD 3 Qtrs
Investment Income, Interest InvestmentIncomeInterest $1.34M USD 1 Quarter
Investment Income, Interest InvestmentIncomeInterest $1.34M USD 1 Quarter
Investment Income, Interest InvestmentIncomeInterest $3.63M USD 3 Qtrs
Investment Income, Interest InvestmentIncomeInterest $3.63M USD 3 Qtrs
Investment Income, Interest InvestmentIncomeInterest $263.00K USD 1 Quarter
Investment Income, Interest InvestmentIncomeInterest $263.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $63.19M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $63.19M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $56.71M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $56.71M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $20.33M USD 1 Quarter
Interest expense InterestExpenseNonoperating $20.33M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.68M USD 1 Quarter
Interest expense InterestExpenseNonoperating $21.68M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $687.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $687.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.04M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-1.04M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $953.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $953.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.23M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-2.23M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-55.31M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-55.31M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-18.30M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-18.30M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-60.57M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-60.57M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-22.46M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-22.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-249.39M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-249.39M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.09M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.57M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-9.57M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.79M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $45.79M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $5.29M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $5.29M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $19.32M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $19.32M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $9.39M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $9.39M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $65.85M USD 3 Qtrs
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $65.85M USD 3 Qtrs
Net income ProfitLoss $1.80M USD 1 Quarter
Net income ProfitLoss $1.80M USD 1 Quarter
Net income ProfitLoss $-18.97M USD 1 Quarter
Net income ProfitLoss $-18.97M USD 1 Quarter
Net income ProfitLoss $-315.24M USD 3 Qtrs
Net income ProfitLoss $-315.24M USD 3 Qtrs
Net income ProfitLoss $26.47M USD 3 Qtrs
Net income ProfitLoss $26.47M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.73M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $7.73M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.33M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $3.33M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.15M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.15M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.14M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.14M USD 3 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-1.53M USD 1 Quarter
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-1.53M USD 1 Quarter
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-322.97M USD 3 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-322.97M USD 3 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $18.33M USD 3 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $18.33M USD 3 Qtrs
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-21.12M USD 1 Quarter
Net income (loss) attributable to TTEC stockholders NetIncomeLoss $-21.12M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.31M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.31M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.45M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.45M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.22M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.22M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $5.82M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $5.82M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-3.75M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-3.75M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-6.15M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-6.15M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $3.01M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $3.01M USD 1 Quarter
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.52M USD 3 Qtrs
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $1.52M USD 3 Qtrs
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.38M USD 3 Qtrs
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-2.38M USD 3 Qtrs
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-976.00K USD 1 Quarter
Derivative valuation, tax effect OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-976.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $60.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $60.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $119.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $119.00K USD 1 Quarter
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $299.00K USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $299.00K USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $272.00K USD 3 Qtrs
Other, net of tax OtherComprehensiveIncomeOtherNetOfTax $272.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.05M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $23.05M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.72M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-9.72M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.07M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $8.07M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.97M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-12.97M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.52M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.52M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.17M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.17M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-324.96M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-324.96M USD 3 Qtrs
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.90M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.90M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.62M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.62M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.34M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.34M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.83M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $7.83M USD 3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $42.52M USD 3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $42.52M USD 3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-332.79M USD 3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-332.79M USD 3 Qtrs
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-13.79M USD 1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-13.79M USD 1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-13.24M USD 1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders ComprehensiveIncomeNetOfTax $-13.24M USD 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.30M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.30M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.57M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.57M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.72M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.72M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.41M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 47.41M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.49M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.49M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.86M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.86M shares 1 Quarter
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.62M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.62M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.42M shares 3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.42M shares 3 Qtrs
Basic EarningsPerShareBasic $0.39 USD 3 Qtrs
Basic EarningsPerShareBasic $0.39 USD 3 Qtrs
Basic EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic EarningsPerShareBasic $-0.44 USD 1 Quarter
Basic EarningsPerShareBasic $-0.44 USD 1 Quarter
Basic EarningsPerShareBasic $-6.79 USD 3 Qtrs
Basic EarningsPerShareBasic $-6.79 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.44 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.44 USD 1 Quarter
Diluted EarningsPerShareDiluted $-6.78 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-6.78 USD 3 Qtrs
Diluted EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.39 USD 3 Qtrs
Diluted EarningsPerShareDiluted $0.39 USD 3 Qtrs
Cash Flow Statement 176 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $1.80M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $1.80M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-18.97M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-18.97M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-315.24M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-315.24M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $26.47M USD 3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $26.47M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $74.26M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $74.26M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $24.04M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $24.04M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $76.37M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $76.37M USD 3 Qtrs
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $25.59M USD 1 Quarter
Depreciation, Depletion and Amortization, Nonproduction DepreciationAndAmortization $25.59M USD 1 Quarter
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.36M USD 3 Qtrs
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.36M USD 3 Qtrs
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.60M USD 3 Qtrs
Amortization of contract acquisition costs AmortizationOfContractAcquisitionCosts $1.60M USD 3 Qtrs
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $1.58M USD 3 Qtrs
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $1.58M USD 3 Qtrs
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $801.00K USD 3 Qtrs
Amortization of Debt Issuance Costs AmortizationOfFinancingCosts $801.00K USD 3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet $6.86M USD 3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet $6.86M USD 3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet $-1.50M USD 3 Qtrs
Imputed interest expense and fair value adjustments to contingent consideration, net ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet $-1.50M USD 3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $1.68M USD 3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $1.68M USD 3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $100.00K USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $100.00K USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $2.74M USD 3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $2.74M USD 3 Qtrs
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $-27.00K USD 1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal) ProvisionForDoubtfulAccounts $-27.00K USD 1 Quarter
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-1.78M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-1.78M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-1.18M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnDispositionOfAssets $-1.18M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $4.12M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $4.12M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $241.54M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $241.54M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $4.69M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $4.69M USD 1 Quarter
Asset Impairment Charges AssetImpairmentCharges $11.08M USD 3 Qtrs
Asset Impairment Charges AssetImpairmentCharges $11.08M USD 3 Qtrs
Loss on dissolution of subsidiary GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on dissolution of subsidiary GainLossOnSaleOfBusiness - USD 3 Qtrs
Loss on dissolution of subsidiary GainLossOnSaleOfBusiness $-301.00K USD 3 Qtrs
Loss on dissolution of subsidiary GainLossOnSaleOfBusiness $-301.00K USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $38.92M USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $38.92M USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-12.29M USD 3 Qtrs
Deferred Income Tax Expense (Benefit) DeferredIncomeTaxExpenseBenefit $-12.29M USD 3 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-1.81M USD 3 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-1.81M USD 3 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-3.92M USD 3 Qtrs
Excess tax benefit from equity-based awards ExcessTaxBenefitFromEquityBasedAwards $-3.92M USD 3 Qtrs
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $4.33M USD 1 Quarter
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $4.33M USD 1 Quarter
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $6.61M USD 1 Quarter
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $6.61M USD 1 Quarter
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $15.25M USD 3 Qtrs
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $15.25M USD 3 Qtrs
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $16.41M USD 3 Qtrs
Share-Based Payment Arrangement, Noncash Expense ShareBasedCompensation $16.41M USD 3 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $-244.00K USD 3 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $-244.00K USD 3 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $-552.00K USD 3 Qtrs
(Gain) loss on foreign currency derivatives DerivativeGainLossOnDerivativeNet $-552.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-34.99M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-34.99M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $37.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $37.50M USD 3 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.62M USD 3 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.62M USD 3 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.96M USD 3 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $12.96M USD 3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.12M USD 3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-49.12M USD 3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.45M USD 3 Qtrs
Increase (Decrease) in Accounts Payable and Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.45M USD 3 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-23.02M USD 3 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-23.02M USD 3 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-44.51M USD 3 Qtrs
Deferred revenue and other liabilities IncreaseDecreaseInDeferredRevenueAndOtherLiabilities $-44.51M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-57.73M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-57.73M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.23M USD 3 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $113.23M USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $246.00K USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $246.00K USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $146.00K USD 3 Qtrs
Proceeds from Sale of Productive Assets ProceedsFromSaleOfProductiveAssets $146.00K USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.47M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $36.47M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.72M USD 3 Qtrs
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $54.72M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.32M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.32M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.48M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-54.48M USD 3 Qtrs
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $4.00M USD 3 Qtrs
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $4.00M USD 3 Qtrs
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $30.00M USD 3 Qtrs
Proceeds from (Repayments of) Lines of Credit ProceedsFromRepaymentsOfLinesOfCredit $30.00M USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.87M USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.87M USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.93M USD 3 Qtrs
Payments on other debt RepaymentsOfOtherDebt $1.93M USD 3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions PaymentsOfContingentConsideration $37.68M USD 3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions PaymentsOfContingentConsideration $37.68M USD 3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions PaymentsOfContingentConsideration - USD 3 Qtrs
Payments of contingent consideration and hold back payments to acquisitions PaymentsOfContingentConsideration - USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $2.85M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $2.85M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $24.57M USD 3 Qtrs
Dividends paid to shareholders PaymentsOfDividendsCommonStock $24.57M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.63M USD 3 Qtrs
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.63M USD 3 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $6.91M USD 3 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $6.91M USD 3 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $8.41M USD 3 Qtrs
Payments to noncontrolling interest PaymentsToMinorityShareholders $8.41M USD 3 Qtrs
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.94M USD 3 Qtrs
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.94M USD 3 Qtrs
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $945.00K USD 3 Qtrs
Tax payments related to issuance of restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $945.00K USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-71.52M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-71.52M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.79M USD 3 Qtrs
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $14.79M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.28M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.28M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.89M USD 3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.89M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.98M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-76.98M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.88M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.88M USD 3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.93M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.93M 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 $158.19M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.19M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.93M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.93M 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 $158.19M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.19M 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
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $60.98M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $60.98M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $55.81M USD 3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities InterestPaidNet $55.81M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $35.54M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $35.54M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $36.16M USD 3 Qtrs
Income Taxes Paid IncomeTaxesPaid $36.16M USD 3 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $886.00K USD 3 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $886.00K USD 3 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $1.56M USD 3 Qtrs
Acquisition of long lived assets through finance leases AcquisitionOfLongLivedAssetsThroughFinanceLeases $1.56M USD 3 Qtrs
Acquisition of equipment through increase in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $3.53M USD 3 Qtrs
Acquisition of equipment through increase in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $3.53M USD 3 Qtrs
Acquisition of equipment through increase in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-669.00K USD 3 Qtrs
Acquisition of equipment through increase in accounts payable, net IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid $-669.00K USD 3 Qtrs
Dividends Payable DividendsPayableCurrentAndNoncurrent $24.66M USD Point-in-time
Dividends Payable DividendsPayableCurrentAndNoncurrent $24.66M USD Point-in-time
Stockholders Equity 156 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.06 USD 3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.06 USD 3 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 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.52 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.04 USD 3 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $1.04 USD 3 Qtrs
Preferred stock beginning balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock beginning balance, share PreferredStockSharesOutstanding 0.00 shares Point-in-time
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 47.43M shares Point-in-time
Common stock beginning balance, share CommonStockSharesOutstanding 47.43M shares Point-in-time
Common stock beginning balance, share CommonStockSharesOutstanding 47.72M shares Point-in-time
Common stock beginning balance, share CommonStockSharesOutstanding 47.72M shares Point-in-time
Beginning balance TreasuryStockCommonValue $589.81M USD Point-in-time
Beginning balance TreasuryStockCommonValue $589.81M USD Point-in-time
Beginning balance TreasuryStockCommonValue $584.90M USD Point-in-time
Beginning balance TreasuryStockCommonValue $584.90M 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 $603.17M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $603.17M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M 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
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M USD Point-in-time
Noncontrolling interest adjustment due to buyout NoncontrollingInterestAdjustmentDueToBuyout $20.46M USD 3 Qtrs
Noncontrolling interest adjustment due to buyout NoncontrollingInterestAdjustmentDueToBuyout $20.46M USD 3 Qtrs
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-18.97M USD 1 Quarter
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-18.97M USD 1 Quarter
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-315.24M USD 3 Qtrs
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $-315.24M USD 3 Qtrs
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $1.48M USD 1 Quarter
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $1.48M USD 1 Quarter
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $25.54M USD 3 Qtrs
Net income (loss) ProfitLossExcludingTemporaryEquityNetIncome $25.54M USD 3 Qtrs
Dividends to shareholders DividendsCommonStock $24.66M USD 1 Quarter
Dividends to shareholders DividendsCommonStock $24.66M USD 1 Quarter
Dividends to shareholders DividendsCommonStock $49.23M USD 3 Qtrs
Dividends to shareholders DividendsCommonStock $49.23M USD 3 Qtrs
Dividends to shareholders DividendsCommonStock $2.85M USD 3 Qtrs
Dividends to shareholders DividendsCommonStock $2.85M USD 3 Qtrs
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.14M USD 1 Quarter
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.14M USD 1 Quarter
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.22M USD 3 Qtrs
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $8.22M USD 3 Qtrs
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.91M USD 3 Qtrs
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $6.91M USD 3 Qtrs
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.52M USD 1 Quarter
Dividends distributed to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.52M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.31M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-10.31M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $5.00M USD 1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.45M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $18.45M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.22M USD 3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.22M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.78M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-2.78M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.30M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.30M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.01M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $3.01M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.77M USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-3.77M USD 3 Qtrs
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-339.00K USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-339.00K USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-945.00K USD 3 Qtrs
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-945.00K USD 3 Qtrs
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.31M USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.31M USD 1 Quarter
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.94M USD 3 Qtrs
Vesting of restricted stock units, value StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $-2.94M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.25M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.25M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.41M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.41M USD 3 Qtrs
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.61M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.61M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.33M USD 1 Quarter
Equity-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.33M USD 1 Quarter
Other, net of tax. StockholdersEquityOther $-299.00K USD 3 Qtrs
Other, net of tax. StockholdersEquityOther $-299.00K USD 3 Qtrs
Other, net of tax. StockholdersEquityOther $-119.00K USD 1 Quarter
Other, net of tax. StockholdersEquityOther $-119.00K USD 1 Quarter
Other, net of tax. StockholdersEquityOther $-272.00K USD 3 Qtrs
Other, net of tax. StockholdersEquityOther $-272.00K USD 3 Qtrs
Other, net of tax. StockholdersEquityOther $-60.00K USD 1 Quarter
Other, net of tax. StockholdersEquityOther $-60.00K 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 $589.81M USD Point-in-time
Ending balance TreasuryStockCommonValue $589.81M USD Point-in-time
Ending balance TreasuryStockCommonValue $584.90M USD Point-in-time
Ending balance TreasuryStockCommonValue $584.90M USD 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
Common stock ending balance, share CommonStockSharesOutstanding 47.72M shares Point-in-time
Common stock ending balance, share CommonStockSharesOutstanding 47.72M shares 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 $603.17M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $603.17M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $295.13M 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
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $615.54M 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 $55.65M USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $55.65M 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 $4.00M USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.00M USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.31M USD Point-in-time
Temporary Equity, Beginning Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.31M USD Point-in-time
Temporary noncontrolling interest adjustment due to buyout TemporaryNoncontrollingInterestAdjustmentDueToBuyout $20.46M USD 3 Qtrs
Temporary noncontrolling interest adjustment due to buyout TemporaryNoncontrollingInterestAdjustmentDueToBuyout $20.46M USD 3 Qtrs
Temporary Equity, Net Income TemporaryEquityNetIncome $927.00K USD 3 Qtrs
Temporary Equity, Net Income TemporaryEquityNetIncome $927.00K USD 3 Qtrs
Temporary Equity, Net Income TemporaryEquityNetIncome $313.00K USD 1 Quarter
Temporary Equity, Net Income TemporaryEquityNetIncome $313.00K USD 1 Quarter
Temporary equity buyout of noncontrolling interest TemporaryEquityBuyoutOfNoncontrollingInterest $31.62M USD 3 Qtrs
Temporary equity buyout of noncontrolling interest TemporaryEquityBuyoutOfNoncontrollingInterest $31.62M USD 3 Qtrs
Temporary equity distributions. TemporaryEquityDistributions - USD 1 Quarter
Temporary equity distributions. TemporaryEquityDistributions - USD 1 Quarter
Temporary equity distributions. TemporaryEquityDistributions $186.00K USD 3 Qtrs
Temporary equity distributions. TemporaryEquityDistributions $186.00K USD 3 Qtrs
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 $55.65M USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $55.65M 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 $4.00M USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.00M USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.31M USD Point-in-time
Temporary Equity, Ending Balance TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $4.31M USD Point-in-time

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

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