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v3.21.2

Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Consolidated Statements of Comprehensive Income |  |  |  |
Revenue. | $ 566,734 | $ 492,980 | $ 1,660,747 | $ 1,378,274
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) | $ 447,786 | $ 368,405 | $ 1,236,769 | $ 1,027,268
Selling, general and administrative | 67,426 | 49,473 | 181,483 | 146,667
Depreciation and amortization | 25,280 | 19,522 | 70,655 | 57,054
Restructuring charges, net | 485 | 1,233 | 2,612 | 2,564
Impairment losses | (268) | 948 | 3,949 | 1,644
Total operating expenses | 540,709 | 439,581 | 1,495,468 | 1,235,197
Income from operations | 26,025 | 53,399 | 165,279 | 143,077
Other income (expense) |  |  |  |
Interest income | 171 | 566 | 580 | 1,421
Interest expense | (3,504) | (2,755) | (8,687) | (15,451)
Other income (expense), net | 3,288 | (18,663) | 3,537 | (17,028)
Total other income (expense) | (45) | (20,852) | (4,570) | (31,058)
Income before income taxes | 25,980 | 32,547 | 160,709 | 112,019
Benefit from (provision for) income taxes | (7,939) | (8,415) | (35,271) | (29,653)
Net income | 18,041 | 24,132 | 125,438 | 82,366
Net income attributable to noncontrolling interest | (3,606) | (2,766) | (13,216) | (8,141)
Net income (loss) attributable to TTEC stockholders | 14,435 | 21,366 | 112,222 | 74,225
Other comprehensive income (loss) |  |  |  |
Foreign currency translation adjustments | (14,186) | 28,679 | (17,676) | 9,845
Derivative valuation, gross | (8,314) | 5,350 | (11,760) | (98)
Derivative valuation, tax effect | 2,164 | (1,415) | 3,056 | 14
Other, net of tax | 23 | 130 | 35 | 376
Total other comprehensive income (loss) | (20,313) | 32,744 | (26,345) | 10,137
Total comprehensive income (loss) | (2,272) | 56,876 | 99,093 | 92,503
Less: Comprehensive income attributable to noncontrolling interest | (2,549) | (2,749) | (9,251) | (6,316)
Comprehensive income (loss) attributable to TTEC stockholders | $ (4,821) | $ 54,127 | $ 89,842 | $ 86,187
Weighted average shares outstanding |  |  |  |
Basic | 46,984 | 46,732 | 46,857 | 46,617
Diluted | 47,348 | 47,031 | 47,372 | 46,885
Weighted Average Share Counts |  |  |  |
Basic | $ 0.31 | $ 0.46 | $ 2.40 | $ 1.59
Diluted | 0.30 | 0.45 | 2.37 | 1.58
Common Stock, Dividends, Per Share, Declared | $ 0.47 | $ 0.40 | $ 0.47 | $ 0.40

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