10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006995`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ttec-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 120 Cash Flow Statement 148 Stockholders Equity 64

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$85.14M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$85.14M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$84.99M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$84.99M	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`	$4.77M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.77M	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`	$5.24M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.24M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$452.57M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$452.57M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$440.19M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$440.19M	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
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
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`	$92.95M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$92.95M	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`	$109.61M	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$109.61M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$21.79M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$21.79M	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`	$20.30M	USD	Point-in-time
Income Taxes Receivable, Current	`IncomeTaxesReceivable`	$20.30M	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`	$655.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$655.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$652.30M	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, 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`	$132.05M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$132.05M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.80M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	47.80M	shares	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$123.27M	USD	Point-in-time
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$123.27M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$91.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$91.26M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$84.94M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$84.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.33M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	34.33M	shares	Point-in-time
Goodwill	`Goodwill`	$571.92M	USD	Point-in-time
Goodwill	`Goodwill`	$571.92M	USD	Point-in-time
Goodwill	`Goodwill`	$571.20M	USD	Point-in-time
Goodwill	`Goodwill`	$571.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.76M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.76M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.50M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$164.81M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$164.81M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$157.10M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$157.10M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$24.28M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$24.28M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$31.78M	USD	Point-in-time
Income Taxes Receivable, Noncurrent	`IncomeTaxesReceivableNoncurrent`	$31.78M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$100.73M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.49M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$101.49M	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.07B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.07B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.10B	USD	Point-in-time
Total long-term assets	`AssetsNoncurrent`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.75B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.41M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$137.64M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$137.64M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$116.78M	USD	Point-in-time
Employee-related Liabilities, Current	`EmployeeRelatedLiabilitiesCurrent`	$116.78M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$25.65M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$25.65M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$22.58M	USD	Point-in-time
Other accrued expenses	`AccruedLiabilitiesCurrent`	$22.58M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$3.01M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$3.01M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$8.52M	USD	Point-in-time
Accrued Income Taxes, Current	`AccruedIncomeTaxesCurrent`	$8.52M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$70.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$70.67M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$64.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$64.75M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$33.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.12M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.12M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$8.43M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$3.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$334.30M	USD	Point-in-time
Long-Term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$975.00M	USD	Point-in-time
Long-Term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$975.00M	USD	Point-in-time
Long-Term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$964.00M	USD	Point-in-time
Long-Term Line of Credit, Noncurrent	`LongTermLineOfCredit`	$964.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$17.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.63M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$19.63M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.24M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.24M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.01M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$71.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.56M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.56M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	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`	$478.00K	USD	Point-in-time
Common Stock, Value, Outstanding	`CommonStockValueOutstanding`	$478.00K	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$420.18M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$420.18M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$423.37M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$423.37M	USD	Point-in-time
Treasury stock at cost: 34,328,112 and 34,328,112 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$584.90M	USD	Point-in-time
Treasury stock at cost: 34,328,112 and 34,328,112 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$584.90M	USD	Point-in-time
Treasury stock at cost: 34,328,112 and 34,328,112 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$584.90M	USD	Point-in-time
Treasury stock at cost: 34,328,112 and 34,328,112 shares as of March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$584.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.12M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.97M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.97M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$548.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$548.00M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$546.62M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$546.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.86M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$17.86M	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`	$281.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.51M	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`	$268.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.12M	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
Total liabilities and stockholders' equity and mezzanine equity	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.23M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.23M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.64M	USD	1 Quarter
Revenue.	`RevenueFromContractWithCustomerExcludingAssessedTax`	$576.64M	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$453.82M	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$453.82M	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$414.55M	USD	1 Quarter
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$414.55M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$70.04M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$70.04M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$74.58M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$74.58M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$22.70M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$22.70M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$25.14M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$25.14M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$249.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$249.00K	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Restructuring Charges	`RestructuringCharges`	$2.00M	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$140.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$140.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$761.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$761.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$553.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$553.93M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$510.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$510.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.19M	USD	1 Quarter
Investment Income, Interest	`InvestmentIncomeInterest`	$4.58M	USD	1 Quarter
Investment Income, Interest	`InvestmentIncomeInterest`	$4.58M	USD	1 Quarter
Investment Income, Interest	`InvestmentIncomeInterest`	$983.00K	USD	1 Quarter
Investment Income, Interest	`InvestmentIncomeInterest`	$983.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$21.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-19.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.63M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$9.31M	USD	1 Quarter
Net income	`ProfitLoss`	$500.00K	USD	1 Quarter
Net income	`ProfitLoss`	$500.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income	`ProfitLoss`	$3.25M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.81M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.86M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.86M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income (loss) attributable to TTEC stockholders	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.64M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.64M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-310.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-310.00K	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-75.00K	USD	1 Quarter
Derivative valuation, tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-75.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$121.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$121.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$58.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeOtherNetOfTax`	$58.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$9.16M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.95M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.95M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.41M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.41M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.45M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.71M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.71M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-6.16M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$-6.16M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$10.53M	USD	1 Quarter
Comprehensive income (loss) attributable to TTEC stockholders	`ComprehensiveIncomeNetOfTax`	$10.53M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.77M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.77M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	Point-in-time
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	Point-in-time
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	Point-in-time
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	Point-in-time
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.59M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$500.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$500.00K	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.25M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$3.25M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$22.70M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$22.70M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$25.14M	USD	1 Quarter
Depreciation, Depletion and Amortization, Nonproduction	`DepreciationAndAmortization`	$25.14M	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$283.00K	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$283.00K	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$494.00K	USD	1 Quarter
Amortization of contract acquisition costs	`AmortizationOfContractAcquisitionCosts`	$494.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$510.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$510.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$643.00K	USD	1 Quarter
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$643.00K	USD	1 Quarter
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	$-1.24M	USD	1 Quarter
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	$-1.24M	USD	1 Quarter
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	-	USD	1 Quarter
Imputed interest expense and fair value adjustments to contingent consideration, net	`ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet`	-	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$251.00K	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$251.00K	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-31.00K	USD	1 Quarter
Accounts Receivable, Credit Loss Expense (Reversal)	`ProvisionForDoubtfulAccounts`	$-31.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-510.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-510.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-316.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-316.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$140.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$140.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$761.00K	USD	1 Quarter
Asset Impairment Charges	`AssetImpairmentCharges`	$761.00K	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.63M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.63M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	1 Quarter
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.91M	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-236.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-236.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-292.00K	USD	1 Quarter
Excess tax benefit from equity-based awards	`ExcessTaxBenefitFromEquityBasedAwards`	$-292.00K	USD	1 Quarter
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$3.25M	USD	1 Quarter
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$3.25M	USD	1 Quarter
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$5.81M	USD	1 Quarter
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$5.81M	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$68.00K	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$68.00K	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-77.00K	USD	1 Quarter
(Gain) loss on foreign currency derivatives	`DerivativeGainLossOnDerivativeNet`	$-77.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.19M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.19M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.09M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.09M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	1 Quarter
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.84M	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.84M	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.20M	USD	1 Quarter
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.20M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-1.08M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-1.08M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-10.28M	USD	1 Quarter
Deferred revenue and other liabilities	`IncreaseDecreaseInDeferredRevenueAndOtherLiabilities`	$-10.28M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.63M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.63M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.59M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.59M	USD	1 Quarter
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$25.00K	USD	1 Quarter
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$25.00K	USD	1 Quarter
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$127.00K	USD	1 Quarter
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$127.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.47M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.47M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.41M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.28M	USD	1 Quarter
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-42.00M	USD	1 Quarter
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-42.00M	USD	1 Quarter
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.00M	USD	1 Quarter
Proceeds from (Repayments of) Lines of Credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-11.00M	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$741.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$741.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$462.00K	USD	1 Quarter
Payments on other debt	`RepaymentsOfOtherDebt`	$462.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.52M	USD	1 Quarter
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.52M	USD	1 Quarter
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.21M	USD	1 Quarter
Payments to noncontrolling interest	`PaymentsToMinorityShareholders`	$2.21M	USD	1 Quarter
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	1 Quarter
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	1 Quarter
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	USD	1 Quarter
Tax payments related to issuance of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$62.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.49M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.49M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.73M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.73M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.43M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.43M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.72M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.72M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.14M	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`	$84.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.14M	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`	$84.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.99M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.24M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.24M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.75M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.75M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$4.90M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$4.90M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$17.56M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaid`	$17.56M	USD	1 Quarter
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$200.00K	USD	1 Quarter
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	$200.00K	USD	1 Quarter
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	-	USD	1 Quarter
Acquisition of long lived assets through finance leases	`AcquisitionOfLongLivedAssetsThroughFinanceLeases`	-	USD	1 Quarter
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.43M	USD	1 Quarter
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.43M	USD	1 Quarter
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-637.00K	USD	1 Quarter
Acquisition of equipment through increase in accounts payable, net	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-637.00K	USD	1 Quarter
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$2.85M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$2.85M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.06	USD	1 Quarter
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock beginning balance, share	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.80M	shares	Point-in-time
Common stock beginning balance, share	`CommonStockSharesOutstanding`	47.80M	shares	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`	$281.51M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.51M	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`	$268.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.12M	USD	Point-in-time
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$3.25M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$3.25M	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$500.00K	USD	1 Quarter
Net income (loss)	`ProfitLossExcludingTemporaryEquityNetIncome`	$500.00K	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$2.85M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStock`	$2.85M	USD	1 Quarter
Dividends 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`	$2.21M	USD	1 Quarter
Dividends distributed to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.21M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.84M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.64M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.64M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.47M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-235.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-235.00K	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-62.00K	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-62.00K	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.00K	USD	1 Quarter
Vesting of restricted stock units, value	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-127.00K	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.81M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.81M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-121.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-121.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-58.00K	USD	1 Quarter
Other, net of tax.	`StockholdersEquityOther`	$-58.00K	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
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.80M	shares	Point-in-time
Common stock ending balance, share	`CommonStockSharesOutstanding`	47.80M	shares	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`	$281.51M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.51M	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`	$268.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$268.12M	USD	Point-in-time

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