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Segment Reporting, Geographic and Customer Information (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Financial Information of Reportable Segments

 

 

 

For the year ended December 31,

 

(Amounts in thousands)

 

2016

 

 

2015

 

 

2014

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

1,425,281

 

 

$

1,467,711

 

 

$

1,491,639

 

Safety Services

 

 

296,320

 

 

 

281,391

 

 

 

278,317

 

Interactive Services

 

 

300,739

 

 

 

265,664

 

 

 

235,481

 

Specialized Agent Services

 

 

281,542

 

 

 

276,983

 

 

 

224,621

 

Intersegment eliminations

 

 

(11,919

)

 

 

(11,490

)

 

 

(11,464

)

Total

 

$

2,291,963

 

 

$

2,280,259

 

 

$

2,218,594

 

Depreciation and Amortization

 

 

 

 

 

 

 

 

 

 

 

 

(Included in Operating Income):

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

82,371

 

 

$

83,183

 

 

$

89,448

 

Safety Services

 

 

44,668

 

 

 

50,494

 

 

 

48,115

 

Interactive Services

 

 

37,395

 

 

 

30,595

 

 

 

25,075

 

Specialized Agent Services

 

 

30,248

 

 

 

27,992

 

 

 

17,899

 

Total

 

$

194,682

 

 

$

192,264

 

 

$

180,537

 

Operating Income:

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

327,195

 

 

$

377,850

 

 

$

366,438

 

Safety Services

 

 

54,703

 

 

 

22,408

 

 

 

31,052

 

Interactive Services

 

 

30,631

 

 

 

25,044

 

 

 

35,604

 

Specialized Agent Services

 

 

16,438

 

 

 

30,468

 

 

 

31,858

 

Corporate Other - Unallocated

 

 

15,247

 

 

 

680

 

 

 

(3,545

)

Total

 

$

444,214

 

 

$

456,450

 

 

$

461,407

 

Cash Capital Expenditures:

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

42,854

 

 

$

60,639

 

 

$

46,860

 

Safety Services

 

 

31,339

 

 

 

23,628

 

 

 

31,706

 

Interactive Services

 

 

22,197

 

 

 

22,151

 

 

 

15,121

 

Specialized Agent Services

 

 

11,109

 

 

 

12,632

 

 

 

6,592

 

Corporate

 

 

19,082

 

 

 

17,760

 

 

 

30,039

 

Total

 

$

126,581

 

 

$

136,810

 

 

$

130,318

 

 

 

As of December 31,

 

 

 

2016

 

 

2015

 

 

2014

 

Assets:

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

1,459,919

 

 

$

1,525,890

 

 

$

1,337,667

 

Safety Services

 

 

772,308

 

 

 

786,447

 

 

 

787,889

 

Interactive Services

 

 

430,722

 

 

 

430,793

 

 

 

353,253

 

Specialized Agent Services

 

 

468,384

 

 

 

491,449

 

 

 

443,737

 

Corporate

 

 

309,505

 

 

 

302,966

 

 

 

516,765

 

Total from continuing operations

 

 

3,440,838

 

 

 

3,537,545

 

 

 

3,439,311

 

Assets held for sale

 

 

 

 

 

17,672

 

 

 

304,605

 

Total

 

$

3,440,838

 

 

$

3,555,217

 

 

$

3,743,916

 

 

Geographic Information by Organizational Region for Revenue and Long-lived Assets

Geographic information by organizational region for revenue and long-lived assets is noted, in thousands, below.

 

Revenue:

 

For the year Ended December 31, 2016

 

 

 

Unified

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Specialized

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Communication

 

 

 

 

Safety

 

 

 

 

Interactive

 

 

 

 

Agent

 

 

 

 

Intersegment

 

 

 

 

 

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Eliminations

 

 

 

 

Total

 

Americas - United States

 

$

982,319

 

 

 

 

$

290,620

 

 

 

 

$

290,986

 

 

 

 

$

281,542

 

 

 

 

$

(11,919

)

 

 

 

$

1,833,548

 

Europe, Middle East & Africa

 

 

292,843

 

 

 

 

 

84

 

 

 

 

 

2,672

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

295,599

 

Asia - Pacific

 

 

140,703

 

 

 

 

 

632

 

 

 

 

 

2,266

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

143,601

 

America - Other

 

 

9,416

 

 

 

 

 

4,984

 

 

 

 

 

4,815

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

19,215

 

Total

 

$

1,425,281

 

 

 

 

$

296,320

 

 

 

 

$

300,739

 

 

 

 

$

281,542

 

 

 

 

$

(11,919

)

 

 

 

$

2,291,963

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the year Ended December 31, 2015

 

 

 

Unified

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Specialized

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Communication

 

 

 

 

Safety

 

 

 

 

Interactive

 

 

 

 

Agent

 

 

 

 

Intersegment

 

 

 

 

 

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Eliminations

 

 

 

 

Total

 

Americas - United States

 

$

1,010,262

 

 

 

 

$

276,262

 

 

 

 

$

260,051

 

 

 

 

$

276,983

 

 

 

 

$

(11,490

)

 

 

 

$

1,812,068

 

Europe, Middle East & Africa

 

 

308,841

 

 

 

 

 

34

 

 

 

 

 

1,930

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

310,805

 

Asia - Pacific

 

 

138,595

 

 

 

 

 

303

 

 

 

 

 

2,951

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

141,849

 

America - Other

 

 

10,013

 

 

 

 

 

4,792

 

 

 

 

 

732

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

15,537

 

Total

 

$

1,467,711

 

 

 

 

$

281,391

 

 

 

 

$

265,664

 

 

 

 

$

276,983

 

 

 

 

$

(11,490

)

 

 

 

$

2,280,259

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the year Ended December 31, 2014

 

 

 

Unified

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Specialized

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Communication

 

 

 

 

Safety

 

 

 

 

Interactive

 

 

 

 

Agent

 

 

 

 

Intersegment

 

 

 

 

 

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Eliminations

 

 

 

 

Total

 

Americas - United States

 

$

1,002,157

 

 

 

 

$

271,278

 

 

 

 

$

230,075

 

 

 

 

$

224,621

 

 

 

 

$

(11,464

)

 

 

 

$

1,716,667

 

Europe, Middle East & Africa

 

 

323,173

 

 

 

 

 

3

 

 

 

 

 

1,290

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

324,466

 

Asia - Pacific

 

 

150,028

 

 

 

 

 

300

 

 

 

 

 

3,300

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

153,628

 

America - Other

 

 

16,281

 

 

 

 

 

6,736

 

 

 

 

 

816

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

23,833

 

Total

 

$

1,491,639

 

 

 

 

$

278,317

 

 

 

 

$

235,481

 

 

 

 

$

224,621

 

 

 

 

$

(11,464

)

 

 

 

$

2,218,594

 

 

Long-Lived Assets:

 

As of December 31,

 

 

 

2016

 

 

2015

 

 

2014

 

Americas—United States

 

$

2,546,361

 

 

$

2,593,739

 

 

$

2,612,394

 

Europe, Middle East & Africa

 

 

172,439

 

 

 

195,203

 

 

 

176,817

 

Asia—Pacific

 

 

18,495

 

 

 

21,151

 

 

 

17,891

 

Americas—Other

 

 

9,248

 

 

 

1,952

 

 

 

1,816

 

Total

 

$

2,746,543

 

 

$

2,812,045

 

 

$

2,808,918