Component: (Network and Table)
Network
000110 - Statement - Consolidated Balance Sheets
(http://teletech.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001013880 (http://www.sec.gov/CIK)
Consolidated Balance Sheets [Abstract]Period [Axis]
2016-12-31
2015-12-31
Consolidated Balance Sheets [Abstract]
 
 
ASSETS.
 
 
Current assets
 
 
Cash and cash equivalents
55,264,000  
60,304,000  
Accounts receivable, net
300,808,000  
283,474,000  
Prepaids and other current assets
59,905,000  
64,180,000  
Income tax receivable
7,035,000  
7,114,000  
Total assets held for sale
10,715,000  
 
Total current assets
433,727,000  
 
415,072,000  
 
Long-term assets
 
 
Property, plant and equipment, net
151,037,000  
168,289,000  
Goodwill
129,648,000  
114,183,000  
Deferred tax assets, net
53,585,000  
52,082,000  
Other intangible assets, net
30,787,000  
51,215,000  
Other long-term assets
47,520,000  
42,486,000  
Total long-term assets
412,577,000  
 
428,255,000  
 
Total assets
846,304,000  
 
843,327,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
Current liabilities
 
 
Accounts payable
38,197,000  
43,323,000  
Accrued employee compensation and benefits
66,133,000  
71,634,000  
Other accrued expenses
14,830,000  
33,160,000  
Income taxes payable
7,040,000  
9,125,000  
Deferred revenue
23,318,000  
26,184,000  
Other current liabilities
29,154,000  
23,480,000  
Total liabilities held for sale
1,357,000  
 
Total current liabilities
180,029,000  
 
206,906,000  
 
Long-term liabilities
 
 
Line of credit
217,300,000  
100,000,000  
Deferred tax liabilities, net
160,000  
3,333,000  
Deferred rent
15,256,000  
11,791,000  
Other long-term liabilities
71,664,000  
76,349,000  
Total long-term liabilities
304,380,000  
 
191,473,000  
 
Total liabilities
484,409,000  
 
398,379,000  
 
Mandatorily redeemable noncontrolling interest
 
4,131,000  
Stockholders' equity
 
 
Common stock - $0.01 par value; 150,000,000 shares authorized; 46,113,693 and 48,481,323 shares outstanding as of December 31, 2016 and December 31, 2015, respectively
462,000  
485,000  
Additional paid-in capital
348,739,000  
347,251,000  
Treasury stock at cost: 35,938,560 and 33,570,930 shares as of December 31, 2016 and December 31, 2015, respectively
(603,262,000) 
(533,744,000) 
Accumulated other comprehensive income (loss)
(126,964,000) 
(101,365,000) 
Retained earnings
735,939,000  
720,989,000  
Noncontrolling interest
6,981,000  
7,201,000  
Total stockholders' equity
361,895,000  
 
440,817,000  
 
Total liabilities and stockholders' equity
846,304,000  
 
843,327,000