10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-25-010783 |
| Period End Date | 20250630 |
| Filing Date | 20250807 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | ttec-20250630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| 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
|
$2.06M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.06M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$82.56M | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$82.56M | 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, 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
|
$5.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.00M | 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
|
$452.57M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$452.57M | 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
|
$420.27M | USD | Point-in-time |
| Accounts Receivable, after Allowance for Credit Loss, Current |
AccountsReceivableNetCurrent
|
$420.27M | 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
|
$101.63M | USD | Point-in-time |
| Prepaid Expense and Other Assets, Current |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.63M | USD | Point-in-time |
| Income Taxes Receivable, Current |
IncomeTaxesReceivable
|
$23.25M | USD | Point-in-time |
| Income Taxes Receivable, Current |
IncomeTaxesReceivable
|
$23.25M | 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 |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Total current assets |
AssetsCurrent
|
$652.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$652.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$627.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$627.71M | 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
|
$112.69M | USD | Point-in-time |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$112.69M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
48.40M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
48.40M | 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 |
| 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 |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$100.33M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$100.33M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$91.26M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$91.26M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$574.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$574.38M | 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
|
$9.51M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredIncomeTaxAssetsNet
|
$9.51M | 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
|
$149.55M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$149.55M | 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 |
| Income Taxes Receivable, Noncurrent |
IncomeTaxesReceivableNoncurrent
|
$31.78M | USD | Point-in-time |
| Income Taxes Receivable, Noncurrent |
IncomeTaxesReceivableNoncurrent
|
$31.78M | USD | Point-in-time |
| Income Taxes Receivable, Noncurrent |
IncomeTaxesReceivableNoncurrent
|
$20.06M | USD | Point-in-time |
| Income Taxes Receivable, Noncurrent |
IncomeTaxesReceivableNoncurrent
|
$20.06M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$100.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$100.80M | 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
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | USD | Point-in-time |
| Total assets |
Assets
|
$1.75B | 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
|
$71.62M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$71.62M | 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
|
$138.99M | USD | Point-in-time |
| Employee-related Liabilities, Current |
EmployeeRelatedLiabilitiesCurrent
|
$138.99M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$22.58M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$22.58M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$24.14M | USD | Point-in-time |
| Other accrued expenses |
AccruedLiabilitiesCurrent
|
$24.14M | 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
|
$14.52M | USD | Point-in-time |
| Accrued Income Taxes, Current |
AccruedIncomeTaxesCurrent
|
$14.52M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$64.75M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$64.75M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$69.50M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$69.50M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$34.01M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$34.01M | 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 |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$2.52M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$2.52M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$8.43M | USD | Point-in-time |
| Other Liabilities, Current |
OtherLiabilitiesCurrent
|
$8.43M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$355.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$355.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$353.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$353.94M | 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
|
$882.50M | USD | Point-in-time |
| Long-Term Line of Credit, Noncurrent |
LongTermLineOfCredit
|
$882.50M | 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
|
$19.87M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$19.87M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$78.06M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$78.06M | 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
|
$64.14M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$64.14M | 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 |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.13B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.49B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.40B | 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
|
$484.00K | USD | Point-in-time |
| Common Stock, Value, Outstanding |
CommonStockValueOutstanding
|
$484.00K | 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 |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$426.44M | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$426.44M | 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 |
| Treasury stock at cost: 34,328,112 and 34,328,112 shares as of June 30, 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 June 30, 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 June 30, 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 June 30, 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
|
$-104.15M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-104.15M | 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 |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$540.01M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$540.01M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.86M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.86M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.29M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$17.29M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.18M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.18M | 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
|
$268.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.12M | 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
|
$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 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 |
| Total liabilities and stockholders' equity and mezzanine equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and stockholders' equity and mezzanine equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
Income Statement
232 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 2 Qtrs |
| Revenue. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.11B | USD | 2 Qtrs |
| Revenue. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$513.57M | USD | 1 Quarter |
| Revenue. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$513.57M | USD | 1 Quarter |
| Revenue. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 2 Qtrs |
| Revenue. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 2 Qtrs |
| Revenue. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$534.09M | USD | 1 Quarter |
| Revenue. |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$534.09M | USD | 1 Quarter |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$871.71M | USD | 2 Qtrs |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$871.71M | USD | 2 Qtrs |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$417.89M | USD | 1 Quarter |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$417.89M | USD | 1 Quarter |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$399.27M | USD | 1 Quarter |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$399.27M | USD | 1 Quarter |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$813.82M | USD | 2 Qtrs |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$813.82M | USD | 2 Qtrs |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$70.65M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$70.65M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$140.69M | USD | 2 Qtrs |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$140.69M | USD | 2 Qtrs |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$148.30M | USD | 2 Qtrs |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$148.30M | USD | 2 Qtrs |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$73.73M | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$73.73M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$50.22M | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$50.22M | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$25.07M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$25.07M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$45.59M | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$45.59M | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$22.89M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$22.89M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$5.34M | USD | 2 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$5.34M | USD | 2 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$3.11M | USD | 2 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$3.11M | USD | 2 Qtrs |
| Restructuring Charges |
RestructuringCharges
|
$5.09M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$5.09M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$1.12M | USD | 1 Quarter |
| Restructuring Charges |
RestructuringCharges
|
$1.12M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$236.86M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$236.86M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$1.52M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$1.52M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$236.72M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$236.72M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$764.00K | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$764.00K | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$494.69M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$494.69M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.00B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.00B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$758.50M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$758.50M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.31B | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$1.31B | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$-224.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-224.41M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-201.70M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$-201.70M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$18.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$18.88M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$43.06M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$43.06M | USD | 2 Qtrs |
| Investment Income, Interest |
InvestmentIncomeInterest
|
$3.22M | USD | 1 Quarter |
| Investment Income, Interest |
InvestmentIncomeInterest
|
$3.22M | USD | 1 Quarter |
| Investment Income, Interest |
InvestmentIncomeInterest
|
$414.00K | USD | 1 Quarter |
| Investment Income, Interest |
InvestmentIncomeInterest
|
$414.00K | USD | 1 Quarter |
| Investment Income, Interest |
InvestmentIncomeInterest
|
$1.40M | USD | 2 Qtrs |
| Investment Income, Interest |
InvestmentIncomeInterest
|
$1.40M | USD | 2 Qtrs |
| Investment Income, Interest |
InvestmentIncomeInterest
|
$7.80M | USD | 2 Qtrs |
| Investment Income, Interest |
InvestmentIncomeInterest
|
$7.80M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$41.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$41.50M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$38.03M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$38.03M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$20.43M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$20.43M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$18.23M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$18.23M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.79M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.79M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-296.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-296.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.99M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.99M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.29M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.29M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-26.94M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-26.94M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-38.11M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-38.11M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-15.31M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-15.31M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-18.23M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-18.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-239.81M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-239.81M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.56M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.12M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.12M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-242.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-242.64M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$19.60M | USD | 2 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$19.60M | USD | 2 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$56.45M | USD | 2 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$56.45M | USD | 2 Qtrs |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$54.13M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$54.13M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$10.29M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$10.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-3.48M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-3.48M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-6.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-6.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-296.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-296.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-296.27M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-296.27M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.12M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.12M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.77M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.58M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.58M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.26M | USD | 1 Quarter |
| Net income (loss) attributable to TTEC stockholders |
NetIncomeLoss
|
$-301.84M | USD | 2 Qtrs |
| Net income (loss) attributable to TTEC stockholders |
NetIncomeLoss
|
$-301.84M | USD | 2 Qtrs |
| Net income (loss) attributable to TTEC stockholders |
NetIncomeLoss
|
$-299.54M | USD | 1 Quarter |
| Net income (loss) attributable to TTEC stockholders |
NetIncomeLoss
|
$-299.54M | USD | 1 Quarter |
| Net income (loss) attributable to TTEC stockholders |
NetIncomeLoss
|
$-6.60M | USD | 2 Qtrs |
| Net income (loss) attributable to TTEC stockholders |
NetIncomeLoss
|
$-6.60M | USD | 2 Qtrs |
| Net income (loss) attributable to TTEC stockholders |
NetIncomeLoss
|
$-7.99M | USD | 1 Quarter |
| Net income (loss) attributable to TTEC stockholders |
NetIncomeLoss
|
$-7.99M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.24M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.24M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.88M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.88M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.38M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.38M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.22M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.22M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-8.85M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-8.85M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.75M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$2.75M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-9.16M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-9.16M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$5.22M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$5.22M | USD | 2 Qtrs |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 2 Qtrs |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.30M | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.30M | USD | 1 Quarter |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.38M | USD | 2 Qtrs |
| Derivative valuation, tax effect |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-2.38M | USD | 2 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$213.00K | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$213.00K | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$271.00K | USD | 2 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$271.00K | USD | 2 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$212.00K | USD | 2 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$212.00K | USD | 2 Qtrs |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$91.00K | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeOtherNetOfTax
|
$91.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.21M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$19.21M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.84M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.84M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.37M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$28.37M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.79M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.79M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-310.61M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-310.61M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-314.06M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-314.06M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.48M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.48M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.89M | USD | 2 Qtrs |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.89M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.49M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.49M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.65M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.65M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.53M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.53M | USD | 2 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.78M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.78M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TTEC stockholders |
ComprehensiveIncomeNetOfTax
|
$10.84M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TTEC stockholders |
ComprehensiveIncomeNetOfTax
|
$10.84M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TTEC stockholders |
ComprehensiveIncomeNetOfTax
|
$-313.39M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TTEC stockholders |
ComprehensiveIncomeNetOfTax
|
$-313.39M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to TTEC stockholders |
ComprehensiveIncomeNetOfTax
|
$-319.55M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to TTEC stockholders |
ComprehensiveIncomeNetOfTax
|
$-319.55M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to TTEC stockholders |
ComprehensiveIncomeNetOfTax
|
$21.37M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to TTEC stockholders |
ComprehensiveIncomeNetOfTax
|
$21.37M | USD | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.92M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.92M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.56M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.56M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.50M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47.50M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.06M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
48.06M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.50M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.50M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.06M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
48.06M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.92M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.92M | shares | 2 Qtrs |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.56M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.56M | shares | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-6.35 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-6.35 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.14 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-6.30 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-6.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-6.35 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-6.35 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.17 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-6.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-6.30 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$-0.14 | USD | 2 Qtrs |
Cash Flow Statement
162 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-3.48M | USD | 2 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-3.48M | USD | 2 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-6.72M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-6.72M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-296.77M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-296.77M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-296.27M | USD | 2 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$-296.27M | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$50.22M | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$50.22M | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$25.07M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$25.07M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$45.59M | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$45.59M | USD | 2 Qtrs |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$22.89M | USD | 1 Quarter |
| Depreciation, Depletion and Amortization, Nonproduction |
DepreciationAndAmortization
|
$22.89M | USD | 1 Quarter |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$790.00K | USD | 2 Qtrs |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$790.00K | USD | 2 Qtrs |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$677.00K | USD | 2 Qtrs |
| Amortization of contract acquisition costs |
AmortizationOfContractAcquisitionCosts
|
$677.00K | USD | 2 Qtrs |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$985.00K | USD | 2 Qtrs |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$985.00K | USD | 2 Qtrs |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$985.00K | USD | 2 Qtrs |
| Amortization of Debt Issuance Costs |
AmortizationOfFinancingCosts
|
$985.00K | USD | 2 Qtrs |
| Imputed interest expense and fair value adjustments to contingent consideration, net |
ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet
|
$-1.05M | USD | 2 Qtrs |
| Imputed interest expense and fair value adjustments to contingent consideration, net |
ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet
|
$-1.05M | USD | 2 Qtrs |
| Imputed interest expense and fair value adjustments to contingent consideration, net |
ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet
|
- | USD | 2 Qtrs |
| Imputed interest expense and fair value adjustments to contingent consideration, net |
ContingentConsiderationImputedInterestExpenseAndFairValueAdjustmentsNet
|
- | USD | 2 Qtrs |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$598.00K | USD | 2 Qtrs |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$598.00K | USD | 2 Qtrs |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$2.67M | USD | 1 Quarter |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$2.67M | USD | 1 Quarter |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$347.00K | USD | 1 Quarter |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$347.00K | USD | 1 Quarter |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$2.64M | USD | 2 Qtrs |
| Accounts Receivable, Credit Loss Expense (Reversal) |
ProvisionForDoubtfulAccounts
|
$2.64M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-597.00K | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-597.00K | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-1.25M | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-1.25M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$236.86M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$236.86M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$1.52M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$1.52M | USD | 2 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$236.72M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$236.72M | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$764.00K | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$764.00K | USD | 1 Quarter |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.03M | USD | 2 Qtrs |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$3.03M | USD | 2 Qtrs |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$37.15M | USD | 2 Qtrs |
| Deferred Income Tax Expense (Benefit) |
DeferredIncomeTaxExpenseBenefit
|
$37.15M | USD | 2 Qtrs |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromEquityBasedAwards
|
$-1.73M | USD | 2 Qtrs |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromEquityBasedAwards
|
$-1.73M | USD | 2 Qtrs |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromEquityBasedAwards
|
$-720.00K | USD | 2 Qtrs |
| Excess tax benefit from equity-based awards |
ExcessTaxBenefitFromEquityBasedAwards
|
$-720.00K | USD | 2 Qtrs |
| Share-Based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$7.30M | USD | 2 Qtrs |
| Share-Based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$7.30M | USD | 2 Qtrs |
| Share-Based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$10.92M | USD | 2 Qtrs |
| Share-Based Payment Arrangement, Noncash Expense |
ShareBasedCompensation
|
$10.92M | USD | 2 Qtrs |
| (Gain) loss on foreign currency derivatives |
DerivativeGainLossOnDerivativeNet
|
$338.00K | USD | 2 Qtrs |
| (Gain) loss on foreign currency derivatives |
DerivativeGainLossOnDerivativeNet
|
$338.00K | USD | 2 Qtrs |
| (Gain) loss on foreign currency derivatives |
DerivativeGainLossOnDerivativeNet
|
$-145.00K | USD | 2 Qtrs |
| (Gain) loss on foreign currency derivatives |
DerivativeGainLossOnDerivativeNet
|
$-145.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.31M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.31M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.51M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-42.51M | USD | 2 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.80M | USD | 2 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.80M | USD | 2 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-17.48M | USD | 2 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-17.48M | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-996.00K | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-996.00K | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.66M | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.66M | USD | 2 Qtrs |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-17.67M | USD | 2 Qtrs |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-17.67M | USD | 2 Qtrs |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-8.13M | USD | 2 Qtrs |
| Deferred revenue and other liabilities |
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
$-8.13M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.30M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.30M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.65M | USD | 2 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.65M | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$116.00K | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$116.00K | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$176.00K | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$176.00K | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.68M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.68M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.59M | USD | 2 Qtrs |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.59M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.41M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.41M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.57M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.57M | USD | 2 Qtrs |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-92.50M | USD | 2 Qtrs |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-92.50M | USD | 2 Qtrs |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-65.00M | USD | 2 Qtrs |
| Proceeds from (Repayments of) Lines of Credit |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-65.00M | USD | 2 Qtrs |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$1.09M | USD | 2 Qtrs |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$1.09M | USD | 2 Qtrs |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$1.38M | USD | 2 Qtrs |
| Payments on other debt |
RepaymentsOfOtherDebt
|
$1.38M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$2.85M | USD | 2 Qtrs |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$2.85M | USD | 2 Qtrs |
| Payments to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.77M | USD | 2 Qtrs |
| Payments to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.77M | USD | 2 Qtrs |
| Payments to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.10M | USD | 2 Qtrs |
| Payments to noncontrolling interest |
PaymentsToMinorityShareholders
|
$4.10M | USD | 2 Qtrs |
| Tax payments related to issuance of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$606.00K | USD | 2 Qtrs |
| Tax payments related to issuance of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$606.00K | USD | 2 Qtrs |
| Tax payments related to issuance of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.04M | USD | 2 Qtrs |
| Tax payments related to issuance of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.04M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$200.00K | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$200.00K | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-98.93M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-98.93M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.70M | USD | 2 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-75.70M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.39M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-5.39M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.61M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-4.61M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.43M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.43M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.23M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.23M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | 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, 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 |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$99.67M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$82.56M | 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 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$36.93M | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$36.93M | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$39.92M | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$39.92M | USD | 2 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$28.70M | USD | 2 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$28.70M | USD | 2 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$10.69M | USD | 2 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$10.69M | USD | 2 Qtrs |
| Acquisition of long lived assets through finance leases |
AcquisitionOfLongLivedAssetsThroughFinanceLeases
|
$1.78M | USD | 2 Qtrs |
| Acquisition of long lived assets through finance leases |
AcquisitionOfLongLivedAssetsThroughFinanceLeases
|
$1.78M | USD | 2 Qtrs |
| Acquisition of long lived assets through finance leases |
AcquisitionOfLongLivedAssetsThroughFinanceLeases
|
$184.00K | USD | 2 Qtrs |
| Acquisition of long lived assets through finance leases |
AcquisitionOfLongLivedAssetsThroughFinanceLeases
|
$184.00K | USD | 2 Qtrs |
| Acquisition of equipment through increase in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-4.38M | USD | 2 Qtrs |
| Acquisition of equipment through increase in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-4.38M | USD | 2 Qtrs |
| Acquisition of equipment through increase in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-2.95M | USD | 2 Qtrs |
| Acquisition of equipment through increase in accounts payable, net |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-2.95M | USD | 2 Qtrs |
Stockholders Equity
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 2 Qtrs |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | 2 Qtrs |
| 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
|
48.40M | shares | Point-in-time |
| Common stock beginning balance, share |
CommonStockSharesOutstanding
|
48.40M | 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 |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.18M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.18M | 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
|
$268.12M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.12M | 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
|
$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 |
| Net income (loss) |
ProfitLossExcludingTemporaryEquityNetIncome
|
$-296.27M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLossExcludingTemporaryEquityNetIncome
|
$-296.27M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLossExcludingTemporaryEquityNetIncome
|
$-3.48M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLossExcludingTemporaryEquityNetIncome
|
$-3.48M | USD | 2 Qtrs |
| Net income (loss) |
ProfitLossExcludingTemporaryEquityNetIncome
|
$-296.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossExcludingTemporaryEquityNetIncome
|
$-296.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossExcludingTemporaryEquityNetIncome
|
$-6.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLossExcludingTemporaryEquityNetIncome
|
$-6.72M | USD | 1 Quarter |
| Dividends to shareholders |
DividendsCommonStock
|
$2.85M | USD | 2 Qtrs |
| Dividends to shareholders |
DividendsCommonStock
|
$2.85M | USD | 2 Qtrs |
| Payments distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.10M | USD | 2 Qtrs |
| Payments distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.10M | USD | 2 Qtrs |
| Payments distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.25M | USD | 1 Quarter |
| Payments distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.25M | USD | 1 Quarter |
| Payments distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.77M | USD | 2 Qtrs |
| Payments distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.77M | USD | 2 Qtrs |
| Payments distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.89M | USD | 1 Quarter |
| Payments distributed to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.89M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.24M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$16.24M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.88M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.88M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.38M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-7.38M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.22M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.22M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.75M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$2.75M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.79M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.79M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.55M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-6.55M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.22M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.22M | USD | 2 Qtrs |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-606.00K | USD | 2 Qtrs |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-606.00K | USD | 2 Qtrs |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-976.00K | USD | 1 Quarter |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-976.00K | USD | 1 Quarter |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-479.00K | USD | 1 Quarter |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-479.00K | USD | 1 Quarter |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.04M | USD | 2 Qtrs |
| Vesting of restricted stock units, value |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-1.04M | USD | 2 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.10M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.10M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.05M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.05M | USD | 1 Quarter |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.30M | USD | 2 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.30M | USD | 2 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.92M | USD | 2 Qtrs |
| Equity-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.92M | USD | 2 Qtrs |
| Other, net of tax. |
StockholdersEquityOther
|
$-91.00K | USD | 1 Quarter |
| Other, net of tax. |
StockholdersEquityOther
|
$-91.00K | USD | 1 Quarter |
| Other, net of tax. |
StockholdersEquityOther
|
$-213.00K | USD | 1 Quarter |
| Other, net of tax. |
StockholdersEquityOther
|
$-213.00K | USD | 1 Quarter |
| Other, net of tax. |
StockholdersEquityOther
|
$-271.00K | USD | 2 Qtrs |
| Other, net of tax. |
StockholdersEquityOther
|
$-271.00K | USD | 2 Qtrs |
| Other, net of tax. |
StockholdersEquityOther
|
$-212.00K | USD | 2 Qtrs |
| Other, net of tax. |
StockholdersEquityOther
|
$-212.00K | USD | 2 Qtrs |
| Preferred stock ending balance, share |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock ending balance, share |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock ending balance, share |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock ending balance, share |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock ending balance, share |
CommonStockSharesOutstanding
|
48.40M | shares | Point-in-time |
| Common stock ending balance, share |
CommonStockSharesOutstanding
|
48.40M | 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 |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.18M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$295.18M | 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
|
$268.12M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$268.12M | 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
|
$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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.