2014 Q4 Form 10-K Financial Statement

#000110465915018213 Filed on March 09, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q2
Revenue $338.2M $305.9M $295.5M
YoY Change 6.31% 3.0% 2.0%
Cost Of Revenue $240.1M $220.2M $212.3M
YoY Change 8.69% 5.56% 1.68%
Gross Profit $98.02M $85.66M $83.18M
YoY Change 0.9% -3.05% 2.83%
Gross Profit Margin 28.99% 28.0% 28.15%
Selling, General & Admin $50.54M $49.85M $47.80M
YoY Change -1.57% -0.63% 3.54%
% of Gross Profit 51.56% 58.19% 57.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.30M $13.90M $14.10M
YoY Change 19.53% 20.87% 25.89%
% of Gross Profit 15.61% 16.23% 16.95%
Operating Expenses $50.54M $49.85M $47.80M
YoY Change -1.57% -0.63% 3.54%
Operating Profit $30.13M $21.32M $20.67M
YoY Change -8.05% -17.87% 5.04%
Interest Expense -$3.200M $1.646M -$4.200M
YoY Change -59.49% -282.89% 223.08%
% of Operating Profit -10.62% 7.72% -20.32%
Other Income/Expense, Net $2.138M -$856.0K $2.880M
YoY Change -156.37% 97.24% -192.93%
Pretax Income $32.30M $20.47M $23.50M
YoY Change 11.38% -19.74% 41.57%
Income Tax $8.971M $5.778M $5.400M
% Of Pretax Income 27.77% 28.23% 22.98%
Net Earnings $21.97M $13.25M $16.90M
YoY Change 12.83% -24.92% 37.23%
Net Earnings / Revenue 6.5% 4.33% 5.72%
Basic Earnings Per Share $0.45 $0.27 $0.34
Diluted Earnings Per Share $0.44 $0.27 $0.34
COMMON SHARES
Basic Shares Outstanding 48.71M shares 49.09M shares 49.35M shares
Diluted Shares Outstanding 49.51M shares 49.94M shares 50.11M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.10M $87.60M $97.80M
YoY Change -50.6% -39.54% -35.06%
Cash & Equivalents $77.32M $87.61M $97.80M
Short-Term Investments $800.0K
Other Short-Term Assets $86.40M $77.70M $71.20M
YoY Change 34.58% 14.77% 11.08%
Inventory
Prepaid Expenses
Receivables $276.4M $266.8M $251.4M
Other Receivables $4.600M $7.300M $10.90M
Total Short-Term Assets $445.5M $439.5M $431.3M
YoY Change -5.13% -5.89% -8.12%
LONG-TERM ASSETS
Property, Plant & Equipment $150.2M $147.9M $141.4M
YoY Change 18.54% 23.14% 30.32%
Goodwill $128.7M
YoY Change 25.27%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.66M $39.00M $79.00M
YoY Change -19.83% -62.41% -43.21%
Total Long-Term Assets $407.0M $421.8M $385.3M
YoY Change 9.17% 13.59% 12.92%
TOTAL ASSETS
Total Short-Term Assets $445.5M $439.5M $431.3M
Total Long-Term Assets $407.0M $421.8M $385.3M
Total Assets $852.5M $861.3M $816.6M
YoY Change 1.2% 2.74% 0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.02M $34.15M $28.70M
YoY Change 15.57% -4.38% 22.13%
Accrued Expenses $34.43M $34.21M $97.70M
YoY Change 8.75% 29.76% 1.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $198.6M $188.9M $161.9M
YoY Change 4.11% 5.53% 1.0%
LONG-TERM LIABILITIES
Long-Term Debt $100.0M $115.0M $100.0M
YoY Change 0.0% -2.54% -9.09%
Other Long-Term Liabilities $74.15M $75.30M $59.60M
YoY Change 16.5% 30.05% -7.02%
Total Long-Term Liabilities $187.8M $201.9M $159.6M
YoY Change 6.96% 7.41% -8.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $198.6M $188.9M $161.9M
Total Long-Term Liabilities $187.8M $201.9M $159.6M
Total Liabilities $386.4M $390.8M $336.4M
YoY Change 5.48% 6.49% -3.69%
SHAREHOLDERS EQUITY
Retained Earnings $677.9M $655.7M
YoY Change 11.77% 11.38%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $527.6M $518.7M
YoY Change 10.51% 9.6%
Treasury Stock Shares 33.60M shares 33.25M shares
Shareholders Equity $455.3M $459.5M $480.3M
YoY Change
Total Liabilities & Shareholders Equity $852.5M $861.3M $816.6M
YoY Change 1.2% 2.74% 0.74%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $21.97M $13.25M $16.90M
YoY Change 12.83% -24.92% 37.23%
Depreciation, Depletion And Amortization $15.30M $13.90M $14.10M
YoY Change 19.53% 20.87% 25.89%
Cash From Operating Activities $32.20M $30.30M $18.10M
YoY Change -47.56% -16.76% -46.29%
INVESTING ACTIVITIES
Capital Expenditures -$15.40M $17.75M $19.39M
YoY Change -17.2% -2.32% 102.91%
Acquisitions
YoY Change
Other Investing Activities -$500.0K -$15.20M -$600.0K
YoY Change 150.0% 108.22% -64.71%
Cash From Investing Activities -$15.90M -$32.90M -$20.00M
YoY Change -14.97% 29.02% 78.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.20M 3.100M -26.70M
YoY Change 3.97% -120.26% -11.0%
NET CHANGE
Cash From Operating Activities 32.20M 30.30M 18.10M
Cash From Investing Activities -15.90M -32.90M -20.00M
Cash From Financing Activities -26.20M 3.100M -26.70M
Net Change In Cash -9.900M 500.0K -28.60M
YoY Change -156.57% -111.36% 281.33%
FREE CASH FLOW
Cash From Operating Activities $32.20M $30.30M $18.10M
Capital Expenditures -$15.40M $17.75M $19.39M
Free Cash Flow $47.60M $12.55M -$1.288M
YoY Change -40.5% -31.16% -105.33%

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<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Overview</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">TeleTech Holdings, Inc. and its subsidiaries (&#8220;TeleTech&#8221; or the &#8220;Company&#8221;) is a </font><font style="font-family:Arial;font-size:10pt;">customer engagement management services provider, delivering integrated consulting, technology, growth and customer care solutions on a global scale. Our suite of product and service capabilities allows us to design and deliver enhanced, value-driven customer experiences across numerous communication channels.</font><font style="font-family:Arial;font-size:10pt;"> TeleTech's </font><font style="font-family:Arial;font-size:10pt;">46,000</font><font style="font-family:Arial;font-size:10pt;"> employees serve clients in the automotive, communication, financial services, government, </font><font style="font-family:Arial;font-size:10pt;">healthcare, logistics, media and entertainment, retail, technology, transportation and travel industries via operations in the U.S., Australia, Belgium, Brazil,</font><font style="font-family:Arial;font-size:10pt;"> Bulgaria,</font><font style="font-family:Arial;font-size:10pt;"> Canada, C</font><font style="font-family:Arial;font-size:10pt;">osta Rica,</font><font style="font-family:Arial;font-size:10pt;"> Germany, </font><font style="font-family:Arial;font-size:10pt;">Ghana, </font><font style="font-family:Arial;font-size:10pt;">Ireland,</font><font style="font-family:Arial;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">Israel,</font><font style="font-family:Arial;font-size:10pt;"> Lebanon, </font><font style="font-family:Arial;font-size:10pt;">Macedonia, </font><font style="font-family:Arial;font-size:10pt;">Mexico, New Zealand, the Philippines, </font><font style="font-family:Arial;font-size:10pt;">Poland</font><font style="font-family:Arial;font-size:10pt;">,</font><font style="font-family:Arial;font-size:10pt;"> Singapore,</font><font style="font-family:Arial;font-size:10pt;"> South Africa, </font><font style="font-family:Arial;font-size:10pt;">Spain, </font><font style="font-family:Arial;font-size:10pt;">Thailand, Turkey, the United Arab Emirates, and the United Kingdom.</font><font style="font-family:Arial;font-size:10pt;"> </font></p><p style='margin-top:0pt; margin-bottom:8pt'>&#160;</p>
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<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Use of Estimates</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The preparation of the Consolidated Financial Statements in conformity with accounting principles generally accepted in the U.S.&#160;(&#8220;GAAP&#8221;) requires management to make estimates and assumptions in determining the reported amounts of assets and liabilities, disclosure of contingent liabilities at the date of the Consolidated Financial Statements and the reported amounts of revenue and expenses during the reporting period. On an on-going basis, the Company evaluates its estimates including those related to derivatives and hedging activities, income taxes including the valuation allowance for deferred tax assets, self-insurance reserves, litigation reserves, restructuring reserves, allowance for doubtful accounts,</font><font style="font-family:Arial;font-size:10pt;"> contingent consideration,</font><font style="font-family:Arial;font-size:10pt;"> and valuation of goodwill, long-lived and intangible assets. The Company bases its estimates on historical experience and on various other assumptions that are believed to be reasonable, the results of which form the basis for making judgments about the carrying values of assets and liabilities. Actual results may differ materially from these estimates under different assumptions or conditions.</font><font style="font-family:Arial;font-size:10pt;"> In the </font><font style="font-family:Arial;font-size:10pt;">year ended </font><font style="font-family:Arial;font-size:10pt;">December 31, 2012</font><font style="font-family:Arial;font-size:10pt;">, the Company recorded a change in estimate which resulted in a decrease of $4.6 million to employee related expenses in connection with an authoritative ruling in Spain related to the legally required cost of living adjustment for employees' salaries for the year 2010, 2011 and 2012.</font></p><p style='margin-top:0pt; margin-bottom:8pt'>&#160;</p>
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<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Contract Acquisition Costs</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">Amounts paid to or on behalf of clients to obtain long-term contracts are capitalized and amortized in proportion to the initial expected future revenue from the contract, which in most cases results in straight-line amortization over the life of the contract. These costs are recorded as a reduction to Revenue. The Company evaluates the recoverability of these costs based on the individual underlying client contracts' forecasted future cash flows.</font></p><p style='margin-top:0pt; margin-bottom:8pt'>&#160;</p>
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<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Deferred Revenue and Costs</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">The Company records amounts billed and received, but not earned, as deferred revenue. These amounts are recorded in Deferred revenue or as a component of Other long-term liabilities in the accompanying Consolidated Balance Sheets based on the period over which the Company expects to render services.</font></p><p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;margin-left:0px;">We defer revenue for initial training that occurs upon commencement of a new contract if that training is billed separately because the training is not considered to </font><font style="font-family:Arial;font-size:10pt;">provide</font><font style="font-family:Arial;font-size:10pt;"> standalone value from other services.</font><font style="font-family:Arial;font-size:10pt;"> Accordingly, the corresponding training costs, consisting primarily of labor and related expenses, are also deferred. In these circumstances, both the training revenue and costs are amortized straight-line over the life of the contract as a component of Revenue and Cost of services, respectively. In situations where these initial training costs are not billed separately, but rather included in the hourly service rates paid by the client over the life of the contract, no deferral is necessary as the revenue is being recognized over the life of the contract and the associated training costs are expensed as incurred.</font></p><p style='margin-top:0pt; margin-bottom:8pt'>&#160;</p>
CY2012 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1400000 USD
CY2012 ttec Business Combination Pro Forma Information Amortization Expense Of Acquirees Since Acquisition
BusinessCombinationProFormaInformationAmortizationExpenseOfAcquireesSinceAcquisition
400000 USD
CY2013 ttec Business Combination Pro Forma Information Amortization Expense Of Acquirees Since Acquisition
BusinessCombinationProFormaInformationAmortizationExpenseOfAcquireesSinceAcquisition
4200000 USD
CY2013 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
69100000 USD
CY2012 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
8900000 USD
CY2014 ttec Gross Revenue Segment Information
GrossRevenueSegmentInformation
1241817000 USD
CY2014 ttec Intersegment Sales
IntersegmentSales
-36000 USD
CY2013 ttec Gross Revenue Segment Information
GrossRevenueSegmentInformation
1195553000 USD
CY2013 ttec Intersegment Sales
IntersegmentSales
-2396000 USD
CY2012 ttec Gross Revenue Segment Information
GrossRevenueSegmentInformation
1169408000 USD
CY2012 ttec Intersegment Sales
IntersegmentSales
-6427000 USD
CY2012Q4 us-gaap Assets
Assets
851630000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
98241000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
555054000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46784000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
279857000 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
239914000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3425000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3815000 USD
CY2011Q4 ttec Allowance For Doubtful Accounts Receivable Rollforward Balance
AllowanceForDoubtfulAccountsReceivableRollforwardBalance
3559000 USD
CY2012 ttec Effect Of Foreign Currency Allowance For Doubtful Accounts
EffectOfForeignCurrencyAllowanceForDoubtfulAccounts
-83000 USD
CY2012 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-209000 USD
CY2012Q4 ttec Allowance For Doubtful Accounts Receivable Rollforward Balance
AllowanceForDoubtfulAccountsReceivableRollforwardBalance
3635000 USD
CY2013 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-315000 USD
CY2013 ttec Effect Of Foreign Currency Allowance For Doubtful Accounts
EffectOfForeignCurrencyAllowanceForDoubtfulAccounts
-200000 USD
CY2014 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-681000 USD
CY2014 ttec Effect Of Foreign Currency Allowance For Doubtful Accounts
EffectOfForeignCurrencyAllowanceForDoubtfulAccounts
-342000 USD
CY2013Q4 ttec Allowance For Doubtful Accounts Receivable Rollforward Balance
AllowanceForDoubtfulAccountsReceivableRollforwardBalance
3815000 USD
CY2014Q4 ttec Allowance For Doubtful Accounts Receivable Rollforward Balance
AllowanceForDoubtfulAccountsReceivableRollforwardBalance
3425000 USD
CY2014Q4 ttec Entity Wide Accounts Receivable Major Customer Amount
EntityWideAccountsReceivableMajorCustomerAmount
38400000 USD
CY2013Q4 ttec Entity Wide Accounts Receivable Major Customer Amount
EntityWideAccountsReceivableMajorCustomerAmount
24120000 USD
CY2012Q4 ttec Entity Wide Accounts Receivable Major Customer Amount
EntityWideAccountsReceivableMajorCustomerAmount
25471000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
628351000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
478139000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
575499000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
448780000 USD
CY2014 us-gaap Depreciation
Depreciation
46900000 USD
CY2013 us-gaap Depreciation
Depreciation
38700000 USD
CY2012 us-gaap Depreciation
Depreciation
37400000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6167000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-391000 USD
CY2014 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
27835000 USD
CY2014 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-1873000 USD
CY2013 us-gaap Goodwill Other Changes
GoodwillOtherChanges
-1274000 USD
CY2014 ttec Fair Value Determination Goodwill Reporting Fair Value Not Substantially In Excess Of Carrying Value
FairValueDeterminationGoodwillReportingFairValueNotSubstantiallyInExcessOfCarryingValue
For the annual goodwill impairment analysis, the Company elected to perform a Step 1 evaluation for all of its reporting units, which includes comparing a reporting unit&#8217;s estimated fair value to its carrying value. The determination of fair value requires significant judgments including estimation of future cash flows, which is dependent on internal forecasts, estimation of the long-term growth rates for the businesses, the useful lives over which the cash flows will occur and determination of appropriate discount rates (based in part on the Company&#8217;s weighted average cost of capital). Changes in these estimates and assumptions could materially affect the determination of fair value and/or conclusions on goodwill impairment for each reporting unit. As of December 1, 2014, the date of the annual impairment testing, the Company concluded that the fair values of all reporting units were in excess of their respective carrying values and the goodwill for those reporting units was not impaired. The process of evaluating the fair value of the reporting units is highly subjective and requires significant judgment and estimates as the reporting units operate in a number of markets and geographical regions. We used an income approach to determine our best estimates of fair value which incorporated the following significant assumptions: Revenue projections, including revenue growth during the forecast periods ranging from 3% to 20%; EBITDA margin projections held flat over the forecast periods ranging from 10% to 15%; Estimated income tax rates of 27% to 40%; Estimated capital expenditures ranging from $0.1 million to $24 million; and Discount rates ranging from 12% to 17% based on various inputs, including the risks associated with the specific reporting units as well as their revenue growth and EBITDA margin assumptions. As noted above, the Company has concluded that goodwill for all reporting units was not impaired at December 1, 2014.&#160;While no impairment indicators were identified, due to the small margin of fair value in excess of carrying value for two reporting units, Revana (approximately 6.0%) and WebMetro (approximately 11%) , these reporting units remain at considerable risk for future impairment if projected operating results are not met or other inputs into the fair value measurement change.
CY2014Q4 ttec Contract Acquisition Costs Gross
ContractAcquisitionCostsGross
2415000 USD
CY2014Q4 ttec Accumulated Amortization Contract Acquisition Costs
AccumulatedAmortizationContractAcquisitionCosts
1187000 USD
CY2013Q4 ttec Contract Acquisition Costs Gross
ContractAcquisitionCostsGross
5278000 USD
CY2013Q4 ttec Accumulated Amortization Contract Acquisition Costs
AccumulatedAmortizationContractAcquisitionCosts
3636000 USD
CY2014Q4 ttec Contract Acquisition Costs Net
ContractAcquisitionCostsNet
1228000 USD
CY2013Q4 ttec Contract Acquisition Costs Net
ContractAcquisitionCostsNet
1642000 USD
CY2014 ttec Future Amortization Contract Acquisition Costs Year1
FutureAmortizationContractAcquisitionCostsYear1
510000 USD
CY2014 ttec Future Amortization Contract Acquisition Costs Year2
FutureAmortizationContractAcquisitionCostsYear2
302000 USD
CY2014 ttec Future Amortization Contract Acquisition Costs Year3
FutureAmortizationContractAcquisitionCostsYear3
301000 USD
CY2014 ttec Futureamortizationcontractacquisitioncostsyear4
Futureamortizationcontractacquisitioncostsyear4
115000 USD
CY2014 ttec Future Amortization Contract Acquisition Costs Total
FutureAmortizationContractAcquisitionCostsTotal
1228000 USD
CY2014 ttec Other Intangible Assets Amortization And Impairment
OtherIntangibleAssetsAmortizationAndImpairment
-9470000 USD
CY2014 ttec Other Intangible Assets Acquisitions And Disposals
OtherIntangibleAssetsAcquisitionsAndDisposals
15722000 USD
CY2014 ttec Other Intangible Assets Effect Of Foreign Currency
OtherIntangibleAssetsEffectOfForeignCurrency
-1159000 USD
CY2014Q4 ttec Finite Lived And Indefinite Lived Intangible Assets Balance
FiniteLivedAndIndefiniteLivedIntangibleAssetsBalance
59905000 USD
CY2013Q4 ttec Finite Lived And Indefinite Lived Intangible Assets Balance
FiniteLivedAndIndefiniteLivedIntangibleAssetsBalance
54812000 USD
CY2013 ttec Other Intangible Assets Effect Of Foreign Currency
OtherIntangibleAssetsEffectOfForeignCurrency
-864000 USD
CY2013 ttec Other Intangible Assets Acquisitions And Disposals
OtherIntangibleAssetsAcquisitionsAndDisposals
9520000 USD
CY2013 ttec Other Intangible Assets Amortization And Impairment
OtherIntangibleAssetsAmortizationAndImpairment
-8305000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
7434000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50910000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6027000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10768000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10403000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9075000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-8352000 USD
CY2014 ttec Cash Flow Hedge Gain Loss Reclassified To Earnings Net Of Tax
CashFlowHedgeGainLossReclassifiedToEarningsNetOfTax
2128000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-18345000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
9559000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-13721000 USD
CY2013 ttec Cash Flow Hedge Gain Loss Reclassified To Earnings Net Of Tax
CashFlowHedgeGainLossReclassifiedToEarningsNetOfTax
-4190000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
-5852000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
17748000 USD
CY2012 ttec Cash Flow Hedge Gain Loss Reclassified To Earnings Net Of Tax
CashFlowHedgeGainLossReclassifiedToEarningsNetOfTax
-2337000 USD
CY2014Q4 ttec Contingent Consideration Payments During Period
ContingentConsiderationPaymentsDuringPeriod
-9144000 USD
CY2014Q4 ttec Contingent Consideration Acquired During Period
ContingentConsiderationAcquiredDuringPeriod
18373000 USD
CY2014Q4 us-gaap Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
-6233000 USD
CY2012Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
16990000 USD
CY2013Q4 ttec Contingent Consideration Acquired During Period
ContingentConsiderationAcquiredDuringPeriod
2557000 USD
CY2013Q4 ttec Contingent Consideration Payments During Period
ContingentConsiderationPaymentsDuringPeriod
-1100000 USD
CY2013Q4 us-gaap Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
3301000 USD
CY2014 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.012 pure
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
1435000 USD
CY2013 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.014 pure
CY2014Q4 ttec Business Acquisition Future Value Of Liabilities Incurred
BusinessAcquisitionFutureValueOfLiabilitiesIncurred
25700000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
79890000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20569000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
81253000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
10816000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-8336000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
82198000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-699000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
270000 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13957000 USD
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13528000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
10148000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
423000 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1057000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-320000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
150000 USD
CY2013 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
13876000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13706000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4674000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
195000 USD
CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2023000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-2211000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-1013000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
809000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-2415000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1215000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
64000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1075000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
35161000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1525000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
256000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-17824000 USD
CY2014 ttec Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
257000 USD
CY2014 ttec Income Tax Reconciliation International Losses Without Tax Benefits
IncomeTaxReconciliationInternationalLossesWithoutTaxBenefits
1649000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
817000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-11000 USD
CY2014 ttec Income Tax Reconciliation Foreign Branch Operations
IncomeTaxReconciliationForeignBranchOperations
225000 USD
CY2014 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1141000 USD
CY2014 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
1428000 USD
CY2014 ttec Income Tax Reconciliation Increase Decrease Deferred Tax Liability
IncomeTaxReconciliationIncreaseDecreaseDeferredTaxLiability
-75000 USD
CY2014 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-443000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
142000 USD
CY2014 ttec Effective Income Tax Rate Reconciliation Foreign Earnings Taxed Currently Amount
EffectiveIncomeTaxRateReconciliationForeignEarningsTaxedCurrentlyAmount
2696000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
85000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-68000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-122000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
-615000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
3266000 USD
CY2013 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
2587000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
154000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
210000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-20529000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32224000 USD
CY2013 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
1172000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
77000 USD
CY2013 ttec Income Tax Reconciliation Increase Decrease Deferred Tax Liability
IncomeTaxReconciliationIncreaseDecreaseDeferredTaxLiability
-954000 USD
CY2013 ttec Income Tax Reconciliation Foreign Branch Operations
IncomeTaxReconciliationForeignBranchOperations
1447000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1847000 USD
CY2013 ttec Income Tax Reconciliation International Losses Without Tax Benefits
IncomeTaxReconciliationInternationalLossesWithoutTaxBenefits
779000 USD
CY2013 ttec Effective Income Tax Rate Reconciliation Foreign Earnings Taxed Currently Amount
EffectiveIncomeTaxRateReconciliationForeignEarningsTaxedCurrentlyAmount
2907000 USD
CY2013 ttec Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
2504000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1451000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
-709000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-315000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
946000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25852000 USD
CY2012 ttec Income Tax Reconciliation Foreign Branch Operations
IncomeTaxReconciliationForeignBranchOperations
-4263000 USD
CY2012 ttec Income Tax Reconciliation Increase Decrease Deferred Tax Liability
IncomeTaxReconciliationIncreaseDecreaseDeferredTaxLiability
-1012000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
-13000 USD
CY2012 ttec Income Tax Reconciliation International Losses Without Tax Benefits
IncomeTaxReconciliationInternationalLossesWithoutTaxBenefits
4329000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-345000 USD
CY2012 ttec Effective Income Tax Rate Reconciliation Foreign Earnings Taxed Currently Amount
EffectiveIncomeTaxRateReconciliationForeignEarningsTaxedCurrentlyAmount
0 USD
CY2012 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
213000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2988000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
367000 USD
CY2012 us-gaap Income Tax Reconciliation Deductions Dividends
IncomeTaxReconciliationDeductionsDividends
2935000 USD
CY2012 ttec Income Tax Reconciliation Foreign Withholding Taxes
IncomeTaxReconciliationForeignWithholdingTaxes
2876000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-24507000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
17030000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4554000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
2201000 USD
CY2014Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11296000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2997000 USD
CY2014Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
16241000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
10621000 USD
CY2014Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
11686000 USD
CY2014Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
12749000 USD
CY2014Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
89375000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10721000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
78654000 USD
CY2014Q4 ttec Deferred Tax Liabilities Future Subsidiary Losses
DeferredTaxLiabilitiesFutureSubsidiaryLosses
-2530000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
355000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
29316000 USD
CY2014Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
49338000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
65630000 USD
CY2013Q4 ttec Deferred Tax Liabilities Future Subsidiary Losses
DeferredTaxLiabilitiesFutureSubsidiaryLosses
-2606000 USD
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
15228000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
13804000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
76422000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
15886000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
7866000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
10792000 USD
CY2013Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
4446000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
51826000 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
11023000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6566000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
1903000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4037000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
9467000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
600000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
-7628000 USD
CY2014Q4 ttec Deferred Tax Liabilities Contract Acquisition Costs
DeferredTaxLiabilitiesContractAcquisitionCosts
11768000 USD
CY2014Q4 ttec Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
-7035000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2013Q4 ttec Deferred Tax Liabilities Contract Acquisition Costs
DeferredTaxLiabilitiesContractAcquisitionCosts
11653000 USD
CY2013Q4 ttec Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
1067000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
12000 USD
CY2014 ttec Valuation Allowance Additions To Deferred Tax Expense
ValuationAllowanceAdditionsToDeferredTaxExpense
946000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16555000 USD
CY2013 ttec Valuation Allowance Additions To Deferred Tax Expense
ValuationAllowanceAdditionsToDeferredTaxExpense
4218000 USD
CY2013 ttec Valuation Allowance Reduction Of Deferred Income Tax Expense
ValuationAllowanceReductionOfDeferredIncomeTaxExpense
-14335000 USD
CY2014 ttec Valuation Allowance Reduction Of Deferred Income Tax Expense
ValuationAllowanceReductionOfDeferredIncomeTaxExpense
-1017000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20909000 USD
CY2012 ttec Valuation Allowance Additions To Deferred Tax Expense
ValuationAllowanceAdditionsToDeferredTaxExpense
5560000 USD
CY2012 ttec Valuation Allowance Reduction Of Deferred Income Tax Expense
ValuationAllowanceReductionOfDeferredIncomeTaxExpense
-1206000 USD
CY2014 us-gaap Income Tax Holiday Description
IncomeTaxHolidayDescription
The Company has been granted &#8220;Tax Holidays&#8221; as an incentive to attract foreign investment by the governments of the Philippines and Costa Rica. Generally, a Tax Holiday is an agreement between the Company and a foreign government under which the Company receives certain tax benefits in that country, such as exemption from taxation on profits derived from export-related activities. In the Philippines, the Company has been granted multiple agreements with an initial period of four years and additional periods for varying years, expiring at various times between 2011 and 2020.
CY2014 us-gaap Income Tax Holiday Termination Date
IncomeTaxHolidayTerminationDate
2011 and 2020
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1303000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
-2746000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
369000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
358000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
358000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1661000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2735000 USD
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-100000 USD
CY2014Q4 ttec Cumulative Amount Foregin Earnings Invested Outside United States
CumulativeAmountForeginEarningsInvestedOutsideUnitedStates
445000000 USD
CY2014 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
20200000 USD
CY2013 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
14600000 USD
CY2012 us-gaap Income Tax Holiday Aggregate Dollar Amount
IncomeTaxHolidayAggregateDollarAmount
20100000 USD
CY2014 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.27
CY2013 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.28
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
77000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
40000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
132000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
77000 USD
CY2013 ttec Reserve Recognized For Uncertain Tax Benefits
ReserveRecognizedForUncertainTaxBenefits
500000 USD
CY2014 ttec Reserve Recognized For Uncertain Tax Benefits
ReserveRecognizedForUncertainTaxBenefits
1900000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
1900000 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
132000 USD
CY2012 us-gaap Income Tax Holiday Income Tax Benefits Per Share
IncomeTaxHolidayIncomeTaxBenefitsPerShare
0.36
CY2014 us-gaap Severance Costs1
SeveranceCosts1
3336000 USD
CY2013 us-gaap Severance Costs1
SeveranceCosts1
4137000 USD
CY2012 us-gaap Severance Costs1
SeveranceCosts1
22632000 USD
CY2014 us-gaap Business Exit Costs1
BusinessExitCosts1
14000 USD
CY2013 us-gaap Business Exit Costs1
BusinessExitCosts1
298000 USD
CY2012 us-gaap Business Exit Costs1
BusinessExitCosts1
243000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
4079000 USD
CY2014 ttec Restructuring Charges Before Adjustments
RestructuringChargesBeforeAdjustments
3456000 USD
CY2013 ttec Restructuring Charges Before Adjustments
RestructuringChargesBeforeAdjustments
4650000 USD
CY2013 us-gaap Payments For Restructuring
PaymentsForRestructuring
-7161000 USD
CY2014 us-gaap Payments For Restructuring
PaymentsForRestructuring
-2632000 USD
CY2014 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-106000 USD
CY2013 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-215000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
1353000 USD
CY2014 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
285900000 USD
CY2013 us-gaap Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
238100000 USD
CY2014Q4 ttec Line Of Credit Facility Letters Of Credit Issued
LineOfCreditFacilityLettersOfCreditIssued
3200000 USD
CY2014Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
596800000 USD
us-gaap Line Of Credit Facility Rationale For Classification As Long Term Debt
LineOfCreditFacilityRationaleForClassificationAsLongTermDebt
5 Year Term
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
2071000 USD
CY2014 us-gaap Impaired Long Lived Assets Held And Used Asset Description
ImpairedLongLivedAssetsHeldAndUsedAssetDescription
During each of the periods presented, the Company evaluated the recoverability of its leasehold improvement assets at certain delivery centers.
CY2014 us-gaap Impaired Long Lived Assets Held And Used Method For Determining Fair Value
ImpairedLongLivedAssetsHeldAndUsedMethodForDeterminingFairValue
To determine fair value, the Company used Level 3 inputs in its discounted cash flows analysis. Assumptions included the amount and timing of estimated future cash flows and assumed discount rates.
us-gaap Line Of Credit Facility Description
LineOfCreditFacilityDescription
The Credit Agreement provides for a secured revolving credit facility that matures on June 3, 2018 with an initial maximum aggregate commitment of $700.0&#160;million. At the Company&#8217;s discretion, direct borrowing options under the Credit Agreement include (i)&#160;Eurodollar loans with one, two, three, and six month terms, and/or (ii)&#160;overnight base rate loans. The Credit Agreement also provides for a sub-limit for loans or letters of credit in both U.S.&#160;dollars and certain foreign currencies, with direct foreign subsidiary borrowing capabilities up to 50% of the total commitment amount. The Company may increase the maximum aggregate commitment under the Credit Agreement to $1.0 billion if certain conditions are satisfied, including that the Company is not in default under the Credit Agreement at the time of the increase and that the Company obtains the commitment of the lenders participating in the increase.
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2013-06-03
CY2013Q2 ttec Line Of Credit Initial Borrowing Capacity
LineOfCreditInitialBorrowingCapacity
700000000 USD
CY2013Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1000000000 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
18771000 USD
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
9978000 USD
CY2014Q4 us-gaap Deferred Revenue
DeferredRevenue
48658000 USD
CY2013Q4 us-gaap Deferred Revenue
DeferredRevenue
38777000 USD
CY2013 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
598000 USD
CY2014Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
16845000 USD
CY2014Q4 us-gaap Deferred Costs
DeferredCosts
12213000 USD
CY2013Q4 us-gaap Deferred Costs
DeferredCosts
13202000 USD
CY2013Q4 us-gaap Deferred Costs Current
DeferredCostsCurrent
15953000 USD
CY2013Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
29155000 USD
CY2014Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
29059000 USD
CY2014Q4 ttec Letters Of Credit Issued Outside Line Of Credit Facility
LettersOfCreditIssuedOutsideLineOfCreditFacility
1300000 USD
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-33352000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2778000 USD
CY2014 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
39000 USD
CY2014 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
14000 USD
CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0 USD
CY2014Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1941000 USD
CY2012Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2061000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
0 USD
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
42000 USD
CY2013 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
-215000 USD
CY2013Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1888000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33200000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33300000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
33100000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-26254000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-22771000 USD
CY2014 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1076000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
3156000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
12517000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
15673000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-26254000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
0 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-10581000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-22771000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-302000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
829000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-2251000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
29000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
569000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-1653000 USD
CY2014 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
44000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
1032000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-577000 USD
CY2012 ttec Other Comprehensive Income Total Arising During Period Net Of Tax
OtherComprehensiveIncomeTotalArisingDuringPeriodNetOfTax
29963000 USD
CY2012 ttec Other Comprehensive Income Loss Reclassified To Income
OtherComprehensiveIncomeLossReclassifiedToIncome
-1508000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
28455000 USD
CY2013 ttec Other Comprehensive Income Total Arising During Period Net Of Tax
OtherComprehensiveIncomeTotalArisingDuringPeriodNetOfTax
-39946000 USD
CY2013 ttec Other Comprehensive Income Loss Reclassified To Income
OtherComprehensiveIncomeLossReclassifiedToIncome
-3621000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-43567000 USD
CY2014 ttec Other Comprehensive Income Total Arising During Period Net Of Tax
OtherComprehensiveIncomeTotalArisingDuringPeriodNetOfTax
-34848000 USD
CY2014 ttec Other Comprehensive Income Loss Reclassified To Income
OtherComprehensiveIncomeLossReclassifiedToIncome
3160000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-31688000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5474000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
527000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
22981000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
12517000 USD
CY2014 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
413000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
392000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
805000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
906000 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
802000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
424000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
378000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
417000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
489000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1973575 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
666656 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
-626070 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
-191083 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1823078 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
20.39
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
26.92
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
19.85
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
19.62
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.02
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.021 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y0M0D
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.544 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.544 pure
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1220474 shares
CY2014 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-53100 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-15375 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1151999 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1001999 shares
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.60
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
8.90
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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CY2014 ttec Ttec Descriptionoflossofcontrolinnoncontrollinginterest
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During the second quarter of 2013, the Company concluded that it no longer had controlling influence over Peppers & Rogers Gulf WLL (&#8220;PRG Kuwait&#8221;), a once consolidated subsidiary in the CSS segment, because the Company was no longer confident that it could exercise its beneficial ownership rights.
CY2015Q1 ttec Subsequent Event Assignment
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On February 24, 2015, our Board of Directors adopted a dividend policy, with the intent to distribute a periodic cash dividend to stockholders of our common stock, after consideration of, among other things, TeleTech&#8217;s performance, cash flows, capital needs and liquidity factors. Given our cash flow generation and balance sheet strength, we believe cash dividends and early returns to shareholders through share repurchases, in balance with our investments in innovation and strategic acquisitions, align shareholder interests with the needs of the Company. The initial dividend of $0.18 per common share will be paid on March 16, 2015 to shareholders of record as of March 6, 2015.
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CY2014Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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1300000 USD

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