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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net income | $ 77,417us-gaap_ProfitLoss | $ 71,471us-gaap_ProfitLoss | $ 73,923us-gaap_ProfitLoss
Adjustment to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 56,538us-gaap_DepreciationAndAmortization | 46,064us-gaap_DepreciationAndAmortization | 41,166us-gaap_DepreciationAndAmortization
Amortization of contract acquisition costs | 856ttec_AmortizationOfContractAcquisitionCosts | 1,160ttec_AmortizationOfContractAcquisitionCosts | 1,017ttec_AmortizationOfContractAcquisitionCosts
Amortization of debt issuance costs | 705us-gaap_AmortizationOfFinancingCosts | 659us-gaap_AmortizationOfFinancingCosts | 808us-gaap_AmortizationOfFinancingCosts
Imputed interest expense and fair value adjustments to contingent consideration | (6,233)us-gaap_AccretionExpense | 3,301us-gaap_AccretionExpense | 904us-gaap_AccretionExpense
Provision for doubtful accounts | 633us-gaap_ProvisionForDoubtfulAccounts | 695us-gaap_ProvisionForDoubtfulAccounts | 368us-gaap_ProvisionForDoubtfulAccounts
Loss (gain) on disposal of assets | 141us-gaap_GainLossOnDispositionOfAssets | 0us-gaap_GainLossOnDispositionOfAssets | 305us-gaap_GainLossOnDispositionOfAssets
Impairment losses | 373us-gaap_AssetImpairmentCharges | 1,205us-gaap_AssetImpairmentCharges | 2,958us-gaap_AssetImpairmentCharges
Deferred income taxes | 9,514us-gaap_DeferredIncomeTaxExpenseBenefit | 6,892us-gaap_DeferredIncomeTaxExpenseBenefit | 2,354us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefit from equity-based awards | (1,399)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (1,343)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (462)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Equity-based compensation expense | 11,307us-gaap_ShareBasedCompensation | 13,234us-gaap_ShareBasedCompensation | 13,376us-gaap_ShareBasedCompensation
Loss on foreign currency derivatives | (1,548)us-gaap_GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 234us-gaap_GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet | 414us-gaap_GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet
Loss on deconsolidation of subsidiary, net of cash of zero, $897, and zero, respectively | 0ttec_LossOnDeconsolidationOfSubsidiaryNetOfCash | 2,758ttec_LossOnDeconsolidationOfSubsidiaryNetOfCash | 0ttec_LossOnDeconsolidationOfSubsidiaryNetOfCash
Changes in assets and liabilities, net of acquisitions: |  |  |
Accounts receivable | (41,005)us-gaap_IncreaseDecreaseInAccountsReceivable | 7,291us-gaap_IncreaseDecreaseInAccountsReceivable | 400us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaids and other assets | (5,300)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (5,374)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (25,664)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued expenses | (8,115)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (2,549)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (16,301)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue and other liabilities | 206ttec_IncreaseDecreaseInDeferredRevenueAndOtherLiabilities | (7,718)ttec_IncreaseDecreaseInDeferredRevenueAndOtherLiabilities | 11,354ttec_IncreaseDecreaseInDeferredRevenueAndOtherLiabilities
Net cash provided by operating activities | 94,090us-gaap_NetCashProvidedByUsedInOperatingActivities | 137,979us-gaap_NetCashProvidedByUsedInOperatingActivities | 106,920us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities |  |  |
Proceeds from grant for property, plant and equipment | 0ttec_ProceedsFromGrantForPropertyPlantAndEquipment | 0ttec_ProceedsFromGrantForPropertyPlantAndEquipment | 110ttec_ProceedsFromGrantForPropertyPlantAndEquipment
Proceeds from sale of long-lived assets | 135us-gaap_ProceedsFromSaleOfProductiveAssets | 0us-gaap_ProceedsFromSaleOfProductiveAssets | 450us-gaap_ProceedsFromSaleOfProductiveAssets
Purchases of property, plant and equipment, net of acquisitions | (67,641)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (50,364)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (40,653)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions, net of cash acquired of $3,525, $6,423, and $3,744, respectively | (24,416)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (9,166)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (40,839)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities | (91,922)us-gaap_NetCashProvidedByUsedInInvestingActivities | (59,530)us-gaap_NetCashProvidedByUsedInInvestingActivities | (80,932)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities |  |  |
Proceeds from line of credit | 2,077,400us-gaap_ProceedsFromLongTermLinesOfCredit | 1,533,550us-gaap_ProceedsFromLongTermLinesOfCredit | 1,179,850us-gaap_ProceedsFromLongTermLinesOfCredit
Payments on line of credit | (2,077,400)us-gaap_RepaymentsOfLongTermLinesOfCredit | (1,541,550)us-gaap_RepaymentsOfLongTermLinesOfCredit | (1,135,850)us-gaap_RepaymentsOfLongTermLinesOfCredit
Proceeds from other debt |  | 3,709us-gaap_ProceedsFromOtherDebt | 8,014us-gaap_ProceedsFromOtherDebt
Payments on other debt | (4,504)us-gaap_RepaymentsOfOtherDebt | (5,789)us-gaap_RepaymentsOfOtherDebt | (4,900)us-gaap_RepaymentsOfOtherDebt
Payment of contingent consideration related to acquisitions | (8,547)ttec_PaymentOfContingentConsideration |  |
Dividends paid to noncontrolling interest | (5,962)us-gaap_PaymentsOfDividendsMinorityInterest | (4,455)us-gaap_PaymentsOfDividendsMinorityInterest | (2,205)us-gaap_PaymentsOfDividendsMinorityInterest
Proceeds from exercise of stock options | 443us-gaap_ProceedsFromStockOptionsExercised | 862us-gaap_ProceedsFromStockOptionsExercised | 1,374us-gaap_ProceedsFromStockOptionsExercised
Excess tax benefit from equity-based awards | 1,399us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 1,343us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 462us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Purchase of treasury stock | (57,074)us-gaap_PaymentsForRepurchaseOfCommonStock | (56,532)us-gaap_PaymentsForRepurchaseOfCommonStock | (81,243)us-gaap_PaymentsForRepurchaseOfCommonStock
Payments of debt issuance costs | 0us-gaap_PaymentsOfDebtIssuanceCosts | (1,800)us-gaap_PaymentsOfDebtIssuanceCosts | (467)us-gaap_PaymentsOfDebtIssuanceCosts
Net cash used in financing activities | (74,245)us-gaap_NetCashProvidedByUsedInFinancingActivities | (70,662)us-gaap_NetCashProvidedByUsedInFinancingActivities | (34,965)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (8,624)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (14,255)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 17,091us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
(Decrease) increase in cash and cash equivalents | (80,701)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (6,468)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 8,114us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 158,017us-gaap_CashAndCashEquivalentsAtCarryingValue | 164,485us-gaap_CashAndCashEquivalentsAtCarryingValue | 156,371us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 77,316us-gaap_CashAndCashEquivalentsAtCarryingValue | 158,017us-gaap_CashAndCashEquivalentsAtCarryingValue | 164,485us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures |  |  |
Cash paid for interest | 5,404us-gaap_InterestPaid | 4,220us-gaap_InterestPaid | 4,412us-gaap_InterestPaid
Cash paid for income taxes | 14,545us-gaap_IncomeTaxesPaid | 16,757us-gaap_IncomeTaxesPaid | 16,388us-gaap_IncomeTaxesPaid
Non-cash investing and financing activities |  |  |
Purchases of equipment through financing arrangements | 696us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 6,100us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Acquisition of equipment through increse in accounts payable | 4,170us-gaap_CapitalExpendituresIncurredButNotYetPaid | 2,762us-gaap_CapitalExpendituresIncurredButNotYetPaid | 0us-gaap_CapitalExpendituresIncurredButNotYetPaid
Landlord incentives credited to deferred rent | 0ttec_LandlordIncentivesCreditedToDeferredRent | 1,016ttec_LandlordIncentivesCreditedToDeferredRent | 1,723ttec_LandlordIncentivesCreditedToDeferredRent
Contract acquisition costs credited to accounts receivable | $ 471ttec_Ttec_contractacquisitioncostscreditedtoaccountsreceivable | $ 1,000ttec_Ttec_contractacquisitioncostscreditedtoaccountsreceivable | $ 0ttec_Ttec_contractacquisitioncostscreditedtoaccountsreceivable

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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The amount of cash paid for interest during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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