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Segment Reporting, Geographic and Customer Information (Tables)
6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Financial Information of Reportable Segments

 

 

 

Three Months Ended

 

 

Six Months Ended

 

 

 

June 30,

 

 

June 30,

 

(Amounts in Thousands)

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Revenue:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

348,546

 

 

$

370,158

 

 

$

699,621

 

 

$

732,871

 

Safety Services

 

 

80,419

 

 

 

74,423

 

 

 

156,674

 

 

 

145,587

 

Interactive Services

 

 

79,179

 

 

 

73,232

 

 

 

156,672

 

 

 

144,961

 

Specialized Agent Services

 

 

69,354

 

 

 

67,495

 

 

 

141,102

 

 

 

135,873

 

Intersegment eliminations

 

 

(3,105

)

 

 

(2,911

)

 

 

(7,134

)

 

 

(6,116

)

Total

 

$

574,393

 

 

$

582,397

 

 

$

1,146,935

 

 

$

1,153,176

 

Depreciation and Amortization

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(Included in Operating Income):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

18,515

 

 

$

20,671

 

 

$

37,132

 

 

$

41,607

 

Safety Services

 

 

10,413

 

 

 

11,446

 

 

 

20,749

 

 

 

22,652

 

Interactive Services

 

 

9,745

 

 

 

9,350

 

 

 

19,491

 

 

 

18,325

 

Specialized Agent Services

 

 

7,710

 

 

 

7,440

 

 

 

15,444

 

 

 

14,818

 

Total

 

$

46,383

 

 

$

48,907

 

 

$

92,816

 

 

$

97,402

 

Operating Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

72,020

 

 

$

88,762

 

 

$

153,410

 

 

$

177,830

 

Safety Services

 

 

20,897

 

 

 

11,871

 

 

 

40,183

 

 

 

20,844

 

Interactive Services

 

 

7,828

 

 

 

5,958

 

 

 

16,183

 

 

 

11,766

 

Specialized Agent Services

 

 

4,531

 

 

 

2,906

 

 

 

8,089

 

 

 

7,424

 

Corporate other—unallocated

 

 

(2,674

)

 

 

13,604

 

 

 

(7,040

)

 

 

14,161

 

Total

 

$

102,602

 

 

$

123,101

 

 

$

210,825

 

 

$

232,025

 

Cash Capital Expenditures:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

11,618

 

 

$

13,337

 

 

$

24,267

 

 

$

26,370

 

Safety Services

 

 

2,153

 

 

 

11,764

 

 

 

5,939

 

 

 

22,482

 

Interactive Services

 

 

5,126

 

 

 

6,350

 

 

 

9,753

 

 

 

10,149

 

Specialized Agent Services

 

 

1,991

 

 

 

2,603

 

 

 

3,842

 

 

 

5,560

 

Corporate

 

 

5,688

 

 

 

3,453

 

 

 

9,447

 

 

 

9,303

 

Total

 

$

26,576

 

 

$

37,507

 

 

$

53,248

 

 

$

73,864

 

(Amounts in thousands)

 

June 30, 2017

 

 

December 31, 2016

 

Assets:

 

 

 

 

 

 

 

 

Unified Communications Services

 

$

1,441,976

 

 

$

1,459,919

 

Safety Services

 

 

764,855

 

 

 

772,308

 

Interactive Services

 

 

468,241

 

 

 

430,722

 

Specialized Agent Services

 

 

458,170

 

 

 

468,384

 

Corporate

 

 

347,703

 

 

 

309,505

 

Total

 

$

3,480,945

 

 

$

3,440,838

 

 

Revenue and Long-Lived Assets for Each Reportable Segment by Geographical Region

Revenue and long-lived assets for each reportable segment by geographical region, is presented below:

Revenue:

 

Three Months Ended June 30, 2017

 

 

 

Unified

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Specialized

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Communications

 

 

 

 

Safety

 

 

 

 

Interactive

 

 

 

 

Agent

 

 

 

 

Intersegment

 

 

 

 

 

 

 

(Amounts in thousands)

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Eliminations

 

 

 

 

Total

 

Americas - United States

 

$

244,378

 

 

 

 

$

78,535

 

 

 

 

$

76,783

 

 

 

 

$

69,354

 

 

 

 

$

(3,105

)

 

 

 

$

465,945

 

Europe, Middle East & Africa

 

 

67,977

 

 

 

 

 

29

 

 

 

 

 

497

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

68,503

 

Asia - Pacific

 

 

34,036

 

 

 

 

 

550

 

 

 

 

 

559

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

35,145

 

Americas - Other

 

 

2,155

 

 

 

 

 

1,305

 

 

 

 

 

1,340

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

4,800

 

Total

 

$

348,546

 

 

 

 

$

80,419

 

 

 

 

$

79,179

 

 

 

 

$

69,354

 

 

 

 

$

(3,105

)

 

 

 

$

574,393

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2016

 

 

 

Unified

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Specialized

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Communications

 

 

 

 

Safety

 

 

 

 

Interactive

 

 

 

 

Agent

 

 

 

 

Intersegment

 

 

 

 

 

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Eliminations

 

 

 

 

Total

 

Americas - United States

 

$

250,742

 

 

 

 

$

73,384

 

 

 

 

$

70,620

 

 

 

 

$

67,495

 

 

 

 

$

(2,911

)

 

 

 

$

459,330

 

Europe, Middle East & Africa

 

 

80,774

 

 

 

 

 

18

 

 

 

 

 

638

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

81,430

 

Asia - Pacific

 

 

35,927

 

 

 

 

 

 

 

 

 

 

546

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

36,473

 

Americas - Other

 

 

2,715

 

 

 

 

 

1,021

 

 

 

 

 

1,428

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

5,164

 

Total

 

$

370,158

 

 

 

 

$

74,423

 

 

 

 

$

73,232

 

 

 

 

$

67,495

 

 

 

 

$

(2,911

)

 

 

 

$

582,397

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2017

 

 

 

Unified

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Specialized

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Communications

 

 

 

 

Safety

 

 

 

 

Interactive

 

 

 

 

Agent

 

 

 

 

Intersegment

 

 

 

 

 

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Eliminations

 

 

 

 

Total

 

Americas - United States

 

$

492,049

 

 

 

 

$

153,012

 

 

 

 

$

151,787

 

 

 

 

$

141,102

 

 

 

 

$

(7,134

)

 

 

 

$

930,816

 

Europe, Middle East & Africa

 

 

136,152

 

 

 

 

 

64

 

 

 

 

 

977

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

137,193

 

Asia - Pacific

 

 

66,913

 

 

 

 

 

647

 

 

 

 

 

1,075

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

68,635

 

Americas - Other

 

 

4,507

 

 

 

 

 

2,951

 

 

 

 

 

2,833

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10,291

 

Total

 

$

699,621

 

 

 

 

$

156,674

 

 

 

 

$

156,672

 

 

 

 

$

141,102

 

 

 

 

$

(7,134

)

 

 

 

$

1,146,935

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2016

 

 

 

Unified

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Specialized

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Communications

 

 

 

 

Safety

 

 

 

 

Interactive

 

 

 

 

Agent

 

 

 

 

Intersegment

 

 

 

 

 

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Services

 

 

 

 

Eliminations

 

 

 

 

Total

 

Americas - United States

 

$

498,424

 

 

 

 

$

143,041

 

 

 

 

$

140,538

 

 

 

 

$

135,873

 

 

 

 

$

(6,116

)

 

 

 

$

911,760

 

Europe, Middle East & Africa

 

 

159,424

 

 

 

 

 

41

 

 

 

 

 

1,360

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

160,825

 

Asia - Pacific

 

 

70,010

 

 

 

 

 

75

 

 

 

 

 

1,044

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

71,129

 

Americas - Other

 

 

5,013

 

 

 

 

 

2,430

 

 

 

 

 

2,019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

9,462

 

Total

 

$

732,871

 

 

 

 

$

145,587

 

 

 

 

$

144,961

 

 

 

 

$

135,873

 

 

 

 

$

(6,116

)

 

 

 

$

1,153,176

 

 

 

 

 

June 30, 2017

 

 

December 31, 2016

 

Long-Lived Assets:

 

 

 

 

 

 

 

 

Americas - United States

 

$

2,532,710

 

 

$

2,546,361

 

Europe, Middle East & Africa

 

 

182,977

 

 

 

172,439

 

Asia Pacific

 

 

23,435

 

 

 

18,495

 

Americas - Other

 

 

8,892

 

 

 

9,248

 

Total

 

$

2,748,014

 

 

$

2,746,543