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Segment Reporting, Geographic and Customer Information (Tables)
6 Months Ended
Jun. 30, 2016
Segment Reporting [Abstract]  
Financial Information of Reportable Segments

 

 

For the three months ended

June 30,

 

 

For the six months ended

June 30,

 

(Amounts in Thousands)

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

370,158

 

 

$

374,651

 

 

$

732,871

 

 

$

744,109

 

Safety Services

 

 

74,423

 

 

 

66,138

 

 

 

145,587

 

 

 

134,716

 

Interactive Services

 

 

73,232

 

 

 

63,628

 

 

 

144,961

 

 

 

126,095

 

Specialized Agent Services

 

 

67,495

 

 

 

68,566

 

 

 

135,873

 

 

 

135,644

 

Intersegment eliminations

 

 

(2,911

)

 

 

(1,092

)

 

 

(6,116

)

 

 

(3,183

)

Total

 

$

582,397

 

 

$

571,891

 

 

$

1,153,176

 

 

$

1,137,381

 

Depreciation and Amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Included in Operating Income):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

20,671

 

 

$

20,625

 

 

$

41,607

 

 

$

41,108

 

Safety Services

 

 

11,446

 

 

 

12,210

 

 

 

22,652

 

 

 

25,019

 

Interactive Services

 

 

9,350

 

 

 

7,282

 

 

 

18,325

 

 

 

14,436

 

Specialized Agent Services

 

 

7,440

 

 

 

6,625

 

 

 

14,818

 

 

 

13,099

 

Total

 

$

48,907

 

 

$

46,742

 

 

$

97,402

 

 

$

93,662

 

Operating Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

88,762

 

 

$

98,958

 

 

$

177,830

 

 

$

193,836

 

Safety Services

 

 

11,871

 

 

 

3,254

 

 

 

20,844

 

 

 

6,456

 

Interactive Services

 

 

5,958

 

 

 

6,630

 

 

 

11,766

 

 

 

12,204

 

Specialized Agent Services

 

 

2,906

 

 

 

8,992

 

 

 

7,424

 

 

 

17,527

 

Corporate other—unallocated

 

 

13,604

 

 

 

(1,401

)

 

 

14,161

 

 

 

(2,897

)

Total

 

$

123,101

 

 

$

116,433

 

 

$

232,025

 

 

$

227,126

 

Cash Capital Expenditures:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

13,337

 

 

$

12,341

 

 

$

26,370

 

 

$

32,240

 

Safety Services

 

 

11,764

 

 

 

6,387

 

 

 

22,482

 

 

 

12,304

 

Interactive Services

 

 

6,350

 

 

 

4,478

 

 

 

10,149

 

 

 

8,470

 

Specialized Agent Services

 

 

2,603

 

 

 

3,104

 

 

 

5,560

 

 

 

5,880

 

Corporate

 

 

3,453

 

 

 

2,247

 

 

 

9,303

 

 

 

5,970

 

Total

 

$

37,507

 

 

$

28,557

 

 

$

73,864

 

 

$

64,864

 

 

 

 

As of June 30,

2016

 

 

As of December 31,

2015

 

Assets:

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

1,492,257

 

 

$

1,525,890

 

Safety Services

 

 

771,599

 

 

 

786,447

 

Interactive Services

 

 

449,626

 

 

 

430,793

 

Specialized Agent Services

 

 

474,077

 

 

 

491,449

 

Corporate

 

 

359,042

 

 

 

302,966

 

Total from continuing operations

 

 

3,546,601

 

 

 

3,537,545

 

Assets held for sale

 

 

 

 

 

17,672

 

Total

 

$

3,546,601

 

 

$

3,555,217

 

 

Geographic Information by Organizational Region

Geographic information by organizational region, is noted below:

 

 

For the three months ended

June 30,

 

 

For the six months ended

June 30,

 

(Amounts in thousands)

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas—United States

 

$

459,330

 

 

$

454,656

 

 

$

911,760

 

 

$

901,869

 

Europe, Middle East & Africa (EMEA)

 

 

81,430

 

 

 

77,250

 

 

 

160,825

 

 

 

155,227

 

Asia Pacific

 

 

36,473

 

 

 

37,800

 

 

 

71,129

 

 

 

72,311

 

Americas—Other

 

 

5,164

 

 

 

2,185

 

 

 

9,462

 

 

 

7,974

 

Total

 

$

582,397

 

 

$

571,891

 

 

$

1,153,176

 

 

$

1,137,381

 

 

 

 

 

 

As of June

30, 2016

 

 

As of December

31, 2015

 

Long-Lived Assets:

 

 

 

 

 

 

 

 

 

 

Americas—United States

 

 

 

$

2,567,467

 

 

$

2,593,739

 

Europe, Middle East & Africa (EMEA)

 

 

 

 

185,955

 

 

 

195,203

 

Asia Pacific

 

 

 

 

19,697

 

 

 

21,151

 

Americas—Other

 

 

 

 

7,269

 

 

 

1,952

 

Total

 

 

 

$

2,780,388

 

 

$

2,812,045