XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

ACCOUNTS RECEIVABLE AND SIGNIFICANT CLIENTS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
ACCOUNTS RECEIVABLE AND SIGNIFICANT CLIENTS [Abstract] |
Schedule of Change in Allowance for Doubtful Accounts | Activity in the Company’s Allowance for credit losses consists of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30, |
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Balance, beginning of period | ​ | $ | 2,065 | ​ | $ | 5,078 | ​ | $ | 2,248 | ​ | $ | 3,524 | ​
Provision for credit losses | ​ |  | 2,675 | ​ |  | (558) | ​ |  | 2,644 | ​ | ​ | 1,704 | ​
Uncollectible receivables written-off | ​ |  | (6) | ​ |  | (2,180) | ​ |  | (156) | ​ | ​ | (2,889) | ​
Effect of foreign currency | ​ | ​ | 23 | ​ | ​ | 7 | ​ | ​ | 21 | ​ | ​ | 8 | ​
Balance, end of period | ​ | $ | 4,757 | ​ | $ | 2,347 | ​ | $ | 4,757 | ​ | $ | 2,347 | ​
Schedule Of Receivables Net Current [Table Text Block] | The balances related to the Agreement are as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2024 | ​ | December 31, 2023 | ​
Total accounts receivable factored | ​ | $ | 61,956 | ​ | $ | 99,994 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total amounts collected from clients not yet remitted to Bank | ​ | $ | 19,890 | ​ | $ | 1,158 | ​

X
- References No definition available. + Details
Name: | ttec_AccountsReceivableAndSignificantClientsAbstract
Namespace Prefix: | ttec_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References No definition available. + Details
Name: | ttec_ScheduleOfReceivablesNetCurrentTableTextBlock
Namespace Prefix: | ttec_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration