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v3.20.2

Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Consolidated Statements of Comprehensive Income |  |  |  |
Revenue. | $ 492,980 | $ 395,507 | $ 1,378,274 | $ 1,182,378
Type of Revenue | us-gaap:ServiceMember | us-gaap:ServiceMember | us-gaap:ServiceMember | us-gaap:ServiceMember
Operating expenses |  |  |  |
Cost of services (exclusive of depreciation and amortization presented separately below) | $ 368,405 | $ 304,622 | $ 1,027,268 | $ 897,193
Selling, general and administrative | 49,473 | 48,062 | 146,667 | 148,646
Depreciation and amortization | 19,522 | 16,659 | 57,054 | 50,452
Restructuring charges, net | 1,233 | 183 | 2,564 | 1,572
Impairment losses | 948 |  | 1,644 | 3,569
Total operating expenses | 439,581 | 369,526 | 1,235,197 | 1,101,432
Income from operations | 53,399 | 25,981 | 143,077 | 80,946
Other income (expense) |  |  |  |
Interest income | 566 | 522 | 1,421 | 1,291
Interest expense | (2,755) | (4,041) | (15,451) | (13,537)
Other income (expense), net | (18,663) | 2,713 | (17,028) | 5,376
Total other income (expense) | (20,852) | (806) | (31,058) | (6,870)
Income before income taxes | 32,547 | 25,175 | 112,019 | 74,076
Benefit from (provision for) income taxes | (8,415) | (5,196) | (29,653) | (20,007)
Net income | 24,132 | 19,979 | 82,366 | 54,069
Net income attributable to noncontrolling interest | (2,766) | (1,878) | (8,141) | (5,168)
Net income (loss) attributable to TTEC stockholders | 21,366 | 18,101 | 74,225 | 48,901
Other comprehensive income (loss) |  |  |  |
Foreign currency translation adjustments | 28,679 | (9,138) | 9,845 | (2,758)
Derivative valuation, gross | 5,350 | 1,255 | (98) | 11,517
Derivative valuation, tax effect | (1,415) | (353) | 14 | (3,102)
Other, net of tax | 130 | 37 | 376 | 54
Total other comprehensive income (loss) | 32,744 | (8,199) | 10,137 | 5,711
Total comprehensive income (loss) | 56,876 | 11,780 | 92,503 | 59,780
Less: Comprehensive income attributable to noncontrolling interest | (2,749) | (1,693) | (6,316) | (4,983)
Comprehensive income (loss) attributable to TTEC stockholders | $ 54,127 | $ 10,087 | $ 86,187 | $ 54,797
Weighted average shares outstanding |  |  |  |
Basic | 46,732 | 46,481 | 46,617 | 46,335
Diluted | 47,031 | 46,768 | 46,885 | 46,693
Weighted Average Share Counts |  |  |  |
Basic | $ 0.46 | $ 0.39 | $ 1.59 | $ 1.06
Diluted | 0.45 | 0.39 | 1.58 | 1.05
Common Stock, Dividends, Per Share, Declared | $ 0.40 | $ 0.32 | $ 0.40 | $ 0.32

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