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v3.25.2

Consolidated Statements of Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Consolidated Statements of Comprehensive Income |  |  |  |
Revenue. | $ 513,571 | $ 534,085 | $ 1,047,799 | $ 1,110,723
Revenue from Contract with Customer, Product and Service [Extensible Enumeration] | us-gaap:ServiceMember | us-gaap:ServiceMember | us-gaap:ServiceMember | us-gaap:ServiceMember
Costs and Expenses [Abstract] |  |  |  |
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $ 399,273 | $ 417,890 | $ 813,820 | $ 871,708
Selling, General and Administrative Expense | 70,654 | 73,726 | 140,691 | 148,301
Depreciation, Depletion and Amortization, Nonproduction | 22,888 | 25,071 | 45,586 | 50,216
Restructuring Charges | 1,116 | 5,095 | 3,112 | 5,344
Asset Impairment Charges | 764 | 236,716 | 1,525 | 236,856
Total operating expenses | 494,695 | 758,498 | 1,004,734 | 1,312,425
Income from operations | 18,876 | (224,413) | 43,065 | (201,702)
Nonoperating Income (Expense) [Abstract] |  |  |  |
Investment Income, Interest | 3,217 | 414 | 7,797 | 1,397
Interest expense | (18,233) | (20,431) | (38,030) | (41,502)
Other income (expense), net | (296) | 1,788 | 3,293 | 1,994
Total other income (expense) | (15,312) | (18,229) | (26,940) | (38,111)
Income before income taxes | 3,564 | (242,642) | 16,125 | (239,813)
Benefit from (provision for) income taxes | (10,288) | (54,126) | (19,603) | (56,455)
Net income | (6,724) | (296,768) | (3,478) | (296,268)
Net income attributable to noncontrolling interest | (1,263) | (2,771) | (3,125) | (5,576)
Net income (loss) attributable to TTEC stockholders | (7,987) | (299,539) | (6,603) | (301,844)
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract] |  |  |  |
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | 16,243 | (7,381) | 22,881 | (11,218)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax | 2,753 | (8,854) | 5,221 | (9,164)
Derivative valuation, tax effect | 0 | 2,304 | 0 | 2,379
Other, net of tax | 213 | 91 | 271 | 212
Total other comprehensive income (loss) | 19,209 | (13,840) | 28,373 | (17,791)
Total comprehensive income (loss) | 12,485 | (310,608) | 24,895 | (314,059)
Less: Comprehensive income attributable to noncontrolling interest | (1,648) | (2,779) | (3,526) | (5,490)
Comprehensive income (loss) attributable to TTEC stockholders | $ 10,837 | $ (313,387) | $ 21,369 | $ (319,549)
Weighted Average Number of Shares Outstanding, Diluted [Abstract] |  |  |  |
Weighted Average Number of Shares Outstanding, Basic | 48,064 | 47,564 | 47,918 | 47,498
Weighted Average Number of Shares Outstanding, Diluted | 48,064 | 47,564 | 47,918 | 47,498
Net income (loss) per share attributable to TTEC stockholders |  |  |  |
Basic | $ (0.17) | $ (6.3) | $ (0.14) | $ (6.35)
Diluted | $ (0.17) | $ (6.3) | $ (0.14) | $ (6.35)

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration