XML 17 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Consolidated Statements of Comprehensive Income        
Revenue $ 305,105 $ 310,223 $ 617,515 $ 635,744
Operating expenses        
Cost of services (exclusive of depreciation and amortization presented separately below) 226,768 223,617 458,108 456,601
Selling, general and administrative 44,774 47,376 90,274 97,613
Depreciation and amortization 17,221 15,680 34,950 31,043
Restructuring charges, net 114 198 202 1,007
Total operating expenses 288,877 286,871 583,534 586,264
Income from operations 16,228 23,352 33,981 49,480
Other income (expense)        
Interest income 263 364 429 681
Interest expense (1,753) (1,676) (3,717) (3,374)
Other income (expense), net 756 1,294 1,234 987
Total other income (expense) (734) (18) (2,054) (1,706)
Income before income taxes 15,494 23,334 31,927 47,774
Benefit from (provision for) income taxes (2,952) (7,841) (7,480) (12,246)
Net income 12,542 15,493 24,447 35,528
Net income attributable to noncontrolling interest (926) (797) (1,606) (2,060)
Net income attributable to TeleTech stockholders 11,616 14,696 22,841 33,468
Other comprehensive income (loss)        
Foreign currency translation adjustments (9,484) (6,062) 472 (17,345)
Derivative valuation, gross (5,965) (4,662) 3,614 (6,307)
Derivative valuation, tax effect 2,363 1,845 (1,737) 3,338
Other, net of tax 225 234 400 (2,361)
Total other comprehensive income (loss) (12,861) (8,645) 2,749 (22,675)
Total comprehensive income (loss) (319) 6,848 27,196 12,853
Less: Comprehensive income attributable to noncontrolling interest (792) (731) (1,532) (1,537)
Comprehensive income attributable to TeleTech stockholders $ (1,111) $ 6,117 $ 25,664 $ 11,316
Weighted average shares outstanding        
Basic 47,873 48,325 48,120 48,347
Diluted 48,221 49,064 48,483 49,113
Net income per share attributable to TeleTech stockholders        
Basic $ 0.24 $ 0.30 $ 0.47 $ 0.69
Diluted 0.24 $ 0.30 0.47 0.68
Dividends paid per share outstanding $ 0.185   $ 0.185 $ 0.180