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10-Q Filing

TTEC HOLDINGS, INC. CIK: 1013880 Q2 2025
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
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.

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