XML 14 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Operating Segments and Related Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Segment information        
Revenues $ 51,658 $ 50,704 $ 103,307 $ 101,422
Net earnings 1,002 710 1,294 1,082
Income tax expense 584 784 1,081 1,905
Interest expense, net 529 478 1,033 825
EBIT 2,115 1,972 3,408 3,812
Depreciation of property and equipment 1,579 1,214 3,092 2,395
Amortization of intangible assets 1,459 1,129 3,786 2,250
EBITDA 5,153 4,315 10,286 8,457
Foreign currency transaction (gains) losses on short-term intercompany balances 497 (431) 158 (879)
Acquisition obligations classified as compensation 94 131 195 228
Transformation severance and related expenses 276 270 518 1,097
Costs for overtime pay claim 328   577  
Stock-based compensation 1,239 1,301 2,640 2,202
Adjusted EBITDA 7,587 5,586 14,374 11,105
Recovery Audit Services - Americas [Member]
       
Segment information        
Revenues 29,592 27,901 58,405 57,014
EBIT 6,469 6,326 12,030 12,082
Depreciation of property and equipment 990 769 1,905 1,543
Amortization of intangible assets 767 571 2,353 1,144
EBITDA 8,226 7,666 16,288 14,769
Foreign currency transaction (gains) losses on short-term intercompany balances 71 (14) 8 (23)
Transformation severance and related expenses 23 270 113 937
Costs for overtime pay claim 328   577  
Adjusted EBITDA 8,648 7,922 16,986 15,683
Recovery Audit Services - Europe/Asia- Pacific [Member]
       
Segment information        
Revenues 13,411 15,753 27,716 30,505
EBIT 1,554 2,268 3,211 4,285
Depreciation of property and equipment 87 95 127 183
Amortization of intangible assets 490 340 1,029 672
EBITDA 2,131 2,703 4,367 5,140
Foreign currency transaction (gains) losses on short-term intercompany balances 406 (416) 149 (854)
Transformation severance and related expenses 21   78 160
Adjusted EBITDA 2,558 2,287 4,594 4,446
New Services [Member]
       
Segment information        
Revenues 8,655 7,050 17,186 13,903
EBIT (821) (1,713) (1,619) (2,983)
Depreciation of property and equipment 502 350 1,060 669
Amortization of intangible assets 202 218 404 434
EBITDA (117) (1,145) (155) (1,880)
Foreign currency transaction (gains) losses on short-term intercompany balances 20 (1) 1 (2)
Acquisition obligations classified as compensation 94 131 195 228
Transformation severance and related expenses 232   327  
Adjusted EBITDA 229 (1,015) 368 (1,654)
Corporate Support [Member]
       
Segment information        
EBIT (5,087) (4,909) (10,214) (9,572)
EBITDA (5,087) (4,909) (10,214) (9,572)
Stock-based compensation 1,239 1,301 2,640 2,202
Adjusted EBITDA $ (3,848) $ (3,608) $ (7,574) $ (7,370)