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

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(Amounts in Thousands)

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

352,377

 

 

$

365,822

 

 

$

1,085,248

 

 

$

1,109,931

 

Safety Services

 

 

75,061

 

 

 

73,812

 

 

 

220,648

 

 

 

208,528

 

Interactive Services

 

 

76,439

 

 

 

68,237

 

 

 

221,400

 

 

 

194,332

 

Specialized Agent Services

 

 

70,255

 

 

 

68,196

 

 

 

206,128

 

 

 

203,840

 

Intersegment eliminations

 

 

(2,725

)

 

 

(1,619

)

 

 

(8,841

)

 

 

(4,802

)

Total

 

$

571,407

 

 

$

574,448

 

 

$

1,724,583

 

 

$

1,711,829

 

Depreciation and Amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Included in Operating Income):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

20,726

 

 

$

20,734

 

 

$

62,333

 

 

$

61,844

 

Safety Services

 

 

10,602

 

 

 

11,918

 

 

 

33,254

 

 

 

36,936

 

Interactive Services

 

 

9,404

 

 

 

7,670

 

 

 

27,729

 

 

 

22,106

 

Specialized Agent Services

 

 

7,603

 

 

 

6,930

 

 

 

22,421

 

 

 

20,029

 

Total

 

$

48,335

 

 

$

47,252

 

 

$

145,737

 

 

$

140,915

 

Operating Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

79,406

 

 

$

95,832

 

 

$

257,236

 

 

$

289,668

 

Safety Services

 

 

17,148

 

 

 

10,248

 

 

 

37,992

 

 

 

16,704

 

Interactive Services

 

 

9,797

 

 

 

6,220

 

 

 

21,563

 

 

 

18,424

 

Specialized Agent Services

 

 

4,372

 

 

 

6,742

 

 

 

11,796

 

 

 

24,269

 

Corporate other—unallocated

 

 

(1,224

)

 

 

5,312

 

 

 

12,937

 

 

 

2,415

 

Total

 

$

109,499

 

 

$

124,354

 

 

$

341,524

 

 

$

351,480

 

Cash Capital Expenditures:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

7,291

 

 

$

9,333

 

 

$

33,661

 

 

$

41,573

 

Safety Services

 

 

4,369

 

 

 

6,383

 

 

 

26,851

 

 

 

18,687

 

Interactive Services

 

 

5,923

 

 

 

5,809

 

 

 

16,072

 

 

 

14,279

 

Specialized Agent Services

 

 

2,738

 

 

 

3,632

 

 

 

8,298

 

 

 

9,512

 

Corporate

 

 

5,118

 

 

 

6,162

 

 

 

14,421

 

 

 

12,131

 

Total

 

$

25,439

 

 

$

31,319

 

 

$

99,303

 

 

$

96,182

 

 

 

 

As of  September 30, 2016

 

 

As of  December 31, 2015

 

Assets:

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

1,484,403

 

 

$

1,525,890

 

Safety Services

 

 

767,512

 

 

 

786,447

 

Interactive Services

 

 

443,819

 

 

 

430,793

 

Specialized Agent Services

 

 

465,609

 

 

 

491,449

 

Corporate

 

 

315,997

 

 

 

302,966

 

Total from continuing operations

 

 

3,477,340

 

 

 

3,537,545

 

Assets held for sale

 

 

 

 

 

17,672

 

Total

 

$

3,477,340

 

 

$

3,555,217

 

 

Geographic Information by Organizational Region

Geographic information by organizational region, is noted below:

 

 

For the Three Months Ended

 

 

For the Nine Months Ended

 

 

 

September 30,

 

 

September 30,

 

(Amounts in thousands)

 

2016

 

 

2015

 

 

2016

 

 

2015

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Americas—United States

 

$

462,281

 

 

$

458,705

 

 

$

1,374,041

 

 

$

1,360,574

 

Europe, Middle East & Africa (EMEA)

 

 

67,333

 

 

 

75,564

 

 

 

228,158

 

 

 

230,791

 

Asia Pacific

 

 

37,153

 

 

 

36,387

 

 

 

108,282

 

 

 

108,698

 

Americas—Other

 

 

4,640

 

 

 

3,792

 

 

 

14,102

 

 

 

11,766

 

Total

 

$

571,407

 

 

$

574,448

 

 

$

1,724,583

 

 

$

1,711,829

 

 

 

 

 

 

As of  September 30, 2016

 

 

As of  December 31, 2015

 

Long-Lived Assets:

 

 

 

 

 

 

 

 

 

 

Americas—United States

 

 

 

$

2,548,526

 

 

$

2,593,739

 

Europe, Middle East & Africa (EMEA)

 

 

 

 

179,122

 

 

 

195,203

 

Asia Pacific

 

 

 

 

19,329

 

 

 

21,151

 

Americas—Other

 

 

 

 

9,192

 

 

 

1,952

 

Total

 

 

 

$

2,756,169

 

 

$

2,812,045