2015 Q1 Form 10-Q Financial Statement
#000110465915036906 Filed on May 11, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
Revenue | $325.5M | $338.2M | $302.2M |
YoY Change | 7.71% | 6.31% | 4.8% |
Cost Of Revenue | $233.0M | $240.1M | $213.8M |
YoY Change | 8.98% | 8.69% | 2.67% |
Gross Profit | $92.54M | $98.02M | $88.43M |
YoY Change | 4.64% | 0.9% | 10.33% |
Gross Profit Margin | 28.43% | 28.99% | 29.26% |
Selling, General & Admin | $50.24M | $50.54M | $50.37M |
YoY Change | -0.26% | -1.57% | 10.1% |
% of Gross Profit | 54.29% | 51.56% | 56.95% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $15.40M | $15.30M | $13.20M |
YoY Change | 16.67% | 19.53% | 24.53% |
% of Gross Profit | 16.64% | 15.61% | 14.93% |
Operating Expenses | $50.24M | $50.54M | $50.37M |
YoY Change | -0.26% | -1.57% | 10.1% |
Operating Profit | $26.13M | $30.13M | $24.36M |
YoY Change | 7.27% | -8.05% | 5.91% |
Interest Expense | $1.698M | -$3.200M | -$1.200M |
YoY Change | -241.5% | -59.49% | -164.34% |
% of Operating Profit | 6.5% | -10.62% | -4.93% |
Other Income/Expense, Net | -$1.688M | $2.138M | -$178.0K |
YoY Change | 848.31% | -156.37% | -91.12% |
Pretax Income | $24.44M | $32.30M | $24.18M |
YoY Change | 1.08% | 11.38% | 15.17% |
Income Tax | $4.405M | $8.971M | $2.876M |
% Of Pretax Income | 18.02% | 27.77% | 11.89% |
Net Earnings | $20.04M | $21.97M | $20.22M |
YoY Change | -0.91% | 12.83% | 12.57% |
Net Earnings / Revenue | 6.15% | 6.5% | 6.69% |
Basic Earnings Per Share | $0.45 | $0.40 | |
Diluted Earnings Per Share | $382.1K | $0.44 | $0.40 |
COMMON SHARES | |||
Basic Shares Outstanding | 48.71M shares | 50.05M shares | |
Diluted Shares Outstanding | 49.51M shares | 50.97M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $65.70M | $78.10M | $120.4M |
YoY Change | -45.43% | -50.6% | -29.43% |
Cash & Equivalents | $65.71M | $77.32M | $120.4M |
Short-Term Investments | $800.0K | ||
Other Short-Term Assets | $89.40M | $86.40M | $70.90M |
YoY Change | 26.09% | 34.58% | 4.26% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $295.7M | $276.4M | $249.4M |
Other Receivables | $4.700M | $4.600M | $8.700M |
Total Short-Term Assets | $455.5M | $445.5M | $449.4M |
YoY Change | 1.36% | -5.13% | -10.17% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $150.0M | $150.2M | $132.8M |
YoY Change | 12.95% | 18.54% | 22.56% |
Goodwill | $128.7M | ||
YoY Change | 25.27% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $44.85M | $36.66M | $82.80M |
YoY Change | -45.83% | -19.83% | -16.35% |
Total Long-Term Assets | $409.0M | $407.0M | $382.5M |
YoY Change | 6.93% | 9.17% | 10.16% |
TOTAL ASSETS | |||
Total Short-Term Assets | $455.5M | $445.5M | $449.4M |
Total Long-Term Assets | $409.0M | $407.0M | $382.5M |
Total Assets | $864.5M | $852.5M | $831.9M |
YoY Change | 3.92% | 1.2% | -1.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $31.79M | $37.02M | $40.70M |
YoY Change | -21.9% | 15.57% | 101.3% |
Accrued Expenses | $32.97M | $34.43M | $103.9M |
YoY Change | -68.27% | 8.75% | 290.9% |
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 | $190.6M | $198.6M | $188.2M |
YoY Change | 1.29% | 4.11% | 19.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $126.0M | $100.0M | $100.0M |
YoY Change | 26.0% | 0.0% | -13.04% |
Other Long-Term Liabilities | $77.25M | $74.15M | $69.80M |
YoY Change | 10.67% | 16.5% | 39.42% |
Total Long-Term Liabilities | $215.7M | $187.8M | $169.8M |
YoY Change | 27.03% | 6.96% | -3.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $190.6M | $198.6M | $188.2M |
Total Long-Term Liabilities | $215.7M | $187.8M | $169.8M |
Total Liabilities | $406.3M | $386.4M | $370.7M |
YoY Change | 9.61% | 5.48% | 11.03% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $687.5M | $677.9M | |
YoY Change | 11.77% | ||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $530.8M | $527.6M | |
YoY Change | 10.51% | ||
Treasury Stock Shares | 33.60M shares | ||
Shareholders Equity | $446.9M | $455.3M | $461.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $864.5M | $852.5M | $831.9M |
YoY Change | 3.92% | 1.2% | -1.84% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 | 2014 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $20.04M | $21.97M | $20.22M |
YoY Change | -0.91% | 12.83% | 12.57% |
Depreciation, Depletion And Amortization | $15.40M | $15.30M | $13.20M |
YoY Change | 16.67% | 19.53% | 24.53% |
Cash From Operating Activities | $3.820M | $32.20M | $13.54M |
YoY Change | -71.78% | -47.56% | 108.45% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $13.04M | -$15.40M | $15.10M |
YoY Change | -13.63% | -17.2% | 267.72% |
Acquisitions | $102.0K | $8.160M | |
YoY Change | -98.75% | ||
Other Investing Activities | -$9.100M | -$500.0K | -$8.000M |
YoY Change | 13.75% | 150.0% | |
Cash From Investing Activities | -$22.14M | -$15.90M | -$23.12M |
YoY Change | -4.24% | -14.97% | 463.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $5.915M | $20.47M | |
YoY Change | -71.1% | 107.78% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $9.250M | -26.20M | -$24.37M |
YoY Change | -137.96% | 3.97% | 9687.15% |
NET CHANGE | |||
Cash From Operating Activities | $3.820M | 32.20M | $13.54M |
Cash From Investing Activities | -$22.14M | -15.90M | -$23.12M |
Cash From Financing Activities | $9.250M | -26.20M | -$24.37M |
Net Change In Cash | -$9.070M | -9.900M | -$33.95M |
YoY Change | -73.29% | -156.57% | -1686.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.820M | $32.20M | $13.54M |
Capital Expenditures | $13.04M | -$15.40M | $15.10M |
Free Cash Flow | -$9.218M | $47.60M | -$1.558M |
YoY Change | 491.66% | -40.5% | -165.22% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
30035000 | USD |
CY2015Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
409020000 | USD |
CY2015Q1 | us-gaap |
Assets
Assets
|
864483000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
31785000 | USD |
CY2015Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
69492000 | USD |
CY2015Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32969000 | USD |
CY2015Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
9298000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
|
34000 | USD |
CY2015Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
29440000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
17610000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
190628000 | USD |
CY2015Q1 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
126000000 | USD |
CY2015Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2866000 | USD |
CY2015Q1 | us-gaap |
Deferred Rent Credit
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|
9589000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
77248000 | USD |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
215703000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
406331000 | USD |
CY2015Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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CY2015Q1 | us-gaap |
Preferred Stock Value
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|
0 | USD |
CY2015Q1 | us-gaap |
Common Stock Value Outstanding
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Additional Paid In Capital
AdditionalPaidInCapital
|
355779000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
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|
530818000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
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|
-66020000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
687497000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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Liabilities And Stockholders Equity
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|
864483000 | USD |
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Minority Interest
MinorityInterest
|
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CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
677859000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-52274000 | USD |
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Treasury Stock Value
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|
527595000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
356792000 | USD |
CY2014Q4 | us-gaap |
Common Stock Value Outstanding
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485000 | USD |
CY2014Q4 | us-gaap |
Preferred Stock Value
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0 | USD |
CY2014Q4 | us-gaap |
Commitments And Contingencies
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|
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Liabilities
Liabilities
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CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
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|
74149000 | USD |
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Deferred Rent Credit
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8956000 | USD |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
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|
4675000 | USD |
CY2014Q4 | us-gaap |
Long Term Line Of Credit
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|
100000000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities Current
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17085000 | USD |
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Deferred Revenue Current
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Deferred Tax Liabilities Current
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CY2014Q4 | us-gaap |
Employee Related Liabilities Current
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CY2015Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
3411000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Services Net
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|
325521000 | USD |
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Restructuring Charges
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Costs And Expenses
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Accounts Payable Current
AccountsPayableCurrent
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CY2014Q4 | us-gaap |
Assets
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Assets Noncurrent
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CY2014Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
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Goodwill
Goodwill
|
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Property Plant And Equipment Net
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CY2014Q4 | us-gaap |
Assets Current
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Income Taxes Receivable
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CY2014Q4 | us-gaap |
Deferred Tax Assets Net Current
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Prepaid Expense And Other Assets
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CY2014Q4 | us-gaap |
Accounts Receivable Net Current
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Cash And Cash Equivalents At Carrying Value
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CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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CY2015Q1 | us-gaap |
Other Intangible Assets Net
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CY2015Q1 | us-gaap |
Other Assets Noncurrent
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44852000 | USD |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
36658000 | USD |
CY2014Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
59905000 | USD |
CY2014Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
|
2814000 | USD |
CY2015Q1 | us-gaap |
Cost Of Services
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|
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CY2015Q1 | us-gaap |
Selling General And Administrative Expense
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|
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CY2015Q1 | us-gaap |
Depreciation And Amortization
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|
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CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26128000 | USD |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
317000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
1698000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-307000 | USD |
CY2015Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1688000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
24440000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4405000 | USD |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
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CY2014Q1 | us-gaap |
Depreciation And Amortization
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|
13170000 | USD |
CY2014Q1 | us-gaap |
Selling General And Administrative Expense
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|
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CY2014Q1 | us-gaap |
Cost Of Services
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CY2014Q1 | us-gaap |
Sales Revenue Services Net
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|
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Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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|
-1493000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-11283000 | USD |
CY2015Q1 | ttec |
Otherother Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
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CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
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|
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CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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|
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CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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|
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CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
-1382000 | USD |
CY2014Q1 | ttec |
Otherother Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
OtherotherComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
276000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3982000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
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CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
20035000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
-424000 | USD |
CY2015Q1 | ttec |
Profitlossexcludingmandatorilyredeemablenoncontrollinginterest
Profitlossexcludingmandatorilyredeemablenoncontrollinginterest
|
19862000 | USD |
CY2015Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
-8710000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-990000 | USD |
CY2015Q1 | ttec |
Vesting Of Restricted Stock Units Issued Out Of Treasury Value
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|
-1308000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
234000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
111000 | USD |
CY2015Q1 | ttec |
Share Based Compensation Equity Based Awards
ShareBasedCompensationEquityBasedAwards
|
2661000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-5915000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-2595000 | USD |
CY2015Q1 | ttec |
Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
|
281000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
178000 | USD |
CY2015Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
209000 | USD |
CY2015Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
53000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
35000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1479000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
409000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2690000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
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|
-87000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
24821000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1849000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-7583000 | USD |
CY2015Q1 | ttec |
Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
-2598000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3820000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
13038000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
9000000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
102000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22140000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
573800000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
547800000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
778000 | USD |
CY2015Q1 | ttec |
Paymenst Of Contingent Consideration
PaymenstOfContingentConsideration
|
1000000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
990000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
234000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
409000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5915000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9250000 | USD |
CY2015Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2532000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11602000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2803000 | USD |
CY2015Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1704000 | USD |
CY2015Q1 | ttec |
Contractacquisitioncostscreditedtoaccountsreceivable
Contractacquisitioncostscreditedtoaccountsreceivable
|
0 | USD |
CY2014Q1 | ttec |
Amortization Of Contract Acquisition Costs
AmortizationOfContractAcquisitionCosts
|
358000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
170000 | USD |
CY2014Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
200000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
113000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
990000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
788000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3160000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Foreign Currency Derivatives Recorded In Earnings Net
GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
|
634000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
8092000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1618000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-10817000 | USD |
CY2014Q1 | ttec |
Increase Decrease In Deferred Revenue And Other Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
|
-7214000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
135000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
15095000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
8160000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23120000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
632900000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
632900000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
1525000 | USD |
CY2014Q1 | ttec |
Paymenst Of Contingent Consideration
PaymenstOfContingentConsideration
|
2189000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
990000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
12000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
788000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20466000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-24370000 | USD |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-3687000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-37640000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
158017000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120377000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
982000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2834000 | USD |
CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
941000 | USD |
CY2014Q1 | ttec |
Contractacquisitioncostscreditedtoaccountsreceivable
Contractacquisitioncostscreditedtoaccountsreceivable
|
1000000 | USD |
CY2014Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
812000 | USD |
CY2015Q1 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
0 | USD |
CY2015Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style='margin-top:0pt; margin-bottom:8pt'><font style="font-family:Arial;font-size:10pt;font-weight:bold;margin-left:0px;">Summary of Business</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 (“TeleTech” or the “Company”) is a 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 </font><font style="font-family:Arial;font-size:10pt;">communication channels. TeleTech's 44,000 employees serve clients in the</font><font style="font-family:Arial;font-size:10pt;"> automotive, communication, financial services, government, healthcare, logistics, media and entertainment, retail, technology, transportation and travel industries via operations in the U.S., Australia, Belgium, Brazil, Bulgaria, Canada, Costa Rica, Germany, Ireland, Israel, Lebanon, Macedonia, Mexico, New Zealand, the Philippines, Poland,</font><font style="font-family:Arial;font-size:10pt;"> Singapore, South Africa,</font><font style="font-family:Arial;font-size:10pt;"> Thailand, Turkey, the United Arab Emirates, and the United Kingdom. </font></p><p style='margin-top:0pt; margin-bottom:8pt'> </p> | |
CY2014Q4 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
24744000 | USD |
CY2015Q1 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
23953000 | USD |
CY2015Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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 GAAP 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, contingent consideration, 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></p> | |
CY2015Q1 | us-gaap |
Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
|
12500000 | USD |
CY2015Q1 | us-gaap |
Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
|
1100000 | USD |
CY2015Q1 | ttec |
Business Combination Pro Forma Information Amortization Expense Of Acquirees Since Acquisition
BusinessCombinationProFormaInformationAmortizationExpenseOfAcquireesSinceAcquisition
|
700000 | USD |
CY2015Q1 | ttec |
Gross Revenue Segment Information
GrossRevenueSegmentInformation
|
325528000 | USD |
CY2015Q1 | ttec |
Intersegment Sales
IntersegmentSales
|
-7000 | USD |
CY2014Q1 | ttec |
Intersegment Sales
IntersegmentSales
|
-3000 | USD |
CY2014Q1 | ttec |
Gross Revenue Segment Information
GrossRevenueSegmentInformation
|
302224000 | USD |
CY2015Q1 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.109 | pure |
CY2014Q1 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.116 | pure |
CY2014Q1 | ttec |
Entity Wide Accounts Receivable Major Customer Amount
EntityWideAccountsReceivableMajorCustomerAmount
|
32300000 | USD |
CY2015Q1 | ttec |
Entity Wide Accounts Receivable Major Customer Amount
EntityWideAccountsReceivableMajorCustomerAmount
|
37600000 | USD |
CY2015Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
68000 | USD |
CY2015Q1 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2015Q1 | us-gaap |
Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
-1185000 | 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 |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-1291000 | USD |
CY2015Q1 | ttec |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net Of Tax
CashFlowHedgeGainLossReclassifiedToEarningsNetOfTax
|
1139000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-18497000 | 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 |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-3649000 | USD |
CY2014Q1 | ttec |
Cash Flow Hedge Gain Loss Reclassified To Earnings Net Of Tax
CashFlowHedgeGainLossReclassifiedToEarningsNetOfTax
|
1115000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-10886000 | USD |
CY2015Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
262600000 | USD |
CY2014Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
242500000 | USD |
CY2015Q1 | ttec |
Purchase Price Payable Acquired During Period
PurchasePricePayableAcquiredDuringPeriod
|
0 | USD |
CY2015Q1 | ttec |
Purchase Price Payable Payments During Period
PurchasePricePayablePaymentsDuringPeriod
|
-1000000 | USD |
CY2015Q1 | us-gaap |
Accounts Payable Interest Bearing Current And Noncurrent
AccountsPayableInterestBearingCurrentAndNoncurrent
|
209000 | USD |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2071000 | USD |
CY2015Q1 | ttec |
Restructuring Charges Before Adjustments
RestructuringChargesBeforeAdjustments
|
809000 | USD |
CY2015Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
-1208000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1672000 | USD |
CY2013Q2 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1000000000 | USD |
CY2013Q2 | ttec |
Line Of Credit Initial Borrowing Capacity
LineOfCreditInitialBorrowingCapacity
|
700000000 | USD |
us-gaap |
Line Of Credit Facility Rationale For Classification As Long Term Debt
LineOfCreditFacilityRationaleForClassificationAsLongTermDebt
|
5 Year Term | ||
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-10999000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-44351000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-10581000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Description
MinorityInterestDescription
|
The Company has recorded the mandatorily redeemable noncontrolling interest at the redemption value based on the corresponding EBITDA multiples as prescribed in the purchase and sale agreement at the end of each reporting period. At the end of each reporting period the changes in the redemption value are recorded in retained earnings. Since the EBITDA multiples as defined in the purchase and sale agreement are below the current market multiple, the Company has determined that there is no preferential treatment to the noncontrolling interest shareholders resulting in no impact to earnings per share. | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
-1758000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1758000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-12339000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
-2534000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-577000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-2841000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
246000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
-2595000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-3172000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-1653000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
187000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
89000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
276000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-1377000 | USD |
CY2015Q1 | ttec |
Other Comprehensive Income Total Arising During Period Net Of Tax
OtherComprehensiveIncomeTotalArisingDuringPeriodNetOfTax
|
-15131000 | USD |
CY2015Q1 | ttec |
Other Comprehensive Income Loss Reclassified To Income
OtherComprehensiveIncomeLossReclassifiedToIncome
|
1385000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13746000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20586000 | USD |
CY2014Q1 | ttec |
Other Comprehensive Income Total Arising During Period Net Of Tax
OtherComprehensiveIncomeTotalArisingDuringPeriodNetOfTax
|
-5220000 | USD |
CY2014Q1 | ttec |
Other Comprehensive Income Loss Reclassified To Income
OtherComprehensiveIncomeLossReclassifiedToIncome
|
1204000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-4016000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-24602000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-10999000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
384000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
401000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
788000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
928000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
517000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
411000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
3000 | shares |