XML 55 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
SEGMENT AND GEOGRAPHIC DATA Segment Information (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Segment
Dec. 31, 2012
Dec. 31, 2011
Segment Reporting Information [Line Items]                      
Number of reportable segments                 3    
Revenue, from external customers                 $ 660,128 $ 777,577 $ 933,736
Revenue from Related Parties                 0 0 0
Total revenue 159,503 163,587 171,360 165,678 184,276 187,873 204,838 200,590 660,128 [1] 777,577 [1] 933,736 [1]
Gross margin, from external customers                 229,872 284,867 354,305
Inter-segment gross margin                 0 0 0
Gross margin 56,895 55,796 60,504 56,677 66,925 67,666 77,068 73,208 229,872 284,867 354,305
Business reorganization expenses (recovery)                 6,721 7,782 720
Impairment of long-lived assets                 1,336 0 0
EBITDA (loss) (a)                 (19,600) [2] 54 [2] 23,642 [2]
Depreciation and amortization                 6,406 6,438 6,251
Intercompany interest income (expense), net                 0 0 0
Interest income (expense), net                 (596) (635) (1,143)
Income (loss) from continuing operations before provision for income taxes                 (26,602) (7,019) 16,248
Provision for (benefit from) income taxes                 3,793 (1,684) 5,339
Accounts receivable, net 85,901       107,216       85,901 107,216 131,489
Long-lived assets, net of accumulated depreciation and amortization 15,873 [3]       22,158 [3]       15,873 [3] 22,158 [3] 20,029 [3]
Total assets 158,829       193,468       158,829 193,468 216,546
Hudson Americas
                     
Segment Reporting Information [Line Items]                      
Revenue, from external customers                 139,003 169,216 192,217
Revenue from Related Parties                 (2) 0 20
Total revenue                 139,001 169,216 192,237
Gross margin, from external customers                 34,243 43,164 50,778
Inter-segment gross margin                 (4) (13) (1)
Gross margin                 34,239 43,151 50,777
Business reorganization expenses (recovery)                 1,297 1,007 0
Impairment of long-lived assets                 0 0 0
EBITDA (loss) (a)                 (268) [2] 1,268 [2] 3,482 [2]
Depreciation and amortization                 976 1,097 1,092
Intercompany interest income (expense), net                 0 0 0
Interest income (expense), net                 (23) (57) (42)
Income (loss) from continuing operations before provision for income taxes                 (1,267) 114 2,348
Provision for (benefit from) income taxes                 171 (3,061) 500
Accounts receivable, net 14,534       26,168       14,534 26,168 24,750
Long-lived assets, net of accumulated depreciation and amortization 1,509       2,230       1,509 2,230 2,557
Total assets 18,338       31,399       18,338 31,399 29,818
Hudson Asia Pacific
                     
Segment Reporting Information [Line Items]                      
Revenue, from external customers                 232,748 288,144 359,108
Revenue from Related Parties                 0 91 39
Total revenue                 232,748 288,235 359,147
Gross margin, from external customers                 87,161 117,428 146,917
Inter-segment gross margin                 (70) 12 (83)
Gross margin                 87,091 117,440 146,834
Business reorganization expenses (recovery)                 989 1,285 0
Impairment of long-lived assets                 257 0 0
EBITDA (loss) (a)                 (3,227) [2] 5,355 [2] 14,180 [2]
Depreciation and amortization                 3,192 3,197 2,922
Intercompany interest income (expense), net                 (1,254) (3,988) (7,339)
Interest income (expense), net                 (183) (236) (659)
Income (loss) from continuing operations before provision for income taxes                 (7,856) (2,066) 3,260
Provision for (benefit from) income taxes                 3,489 (527) 900
Accounts receivable, net 24,647       32,835       24,647 32,835 49,918
Long-lived assets, net of accumulated depreciation and amortization 9,179       12,909       9,179 12,909 9,997
Total assets 55,234       72,517       55,234 72,517 81,161
Hudson Europe
                     
Segment Reporting Information [Line Items]                      
Revenue, from external customers                 288,377 320,217 382,411
Revenue from Related Parties                 107 88 135
Total revenue                 288,484 320,305 382,546
Gross margin, from external customers                 108,468 124,275 156,610
Inter-segment gross margin                 86 1 107
Gross margin                 108,554 124,276 156,717
Business reorganization expenses (recovery)                 3,646 5,131 720
Impairment of long-lived assets                 1,079 0 0
EBITDA (loss) (a)                 (8,772) [2] (2,955) [2] 8,071 [2]
Depreciation and amortization                 1,594 1,503 1,642
Intercompany interest income (expense), net                 (532) (435) (523)
Interest income (expense), net                 23 51 55
Income (loss) from continuing operations before provision for income taxes                 (10,875) (4,842) 5,961
Provision for (benefit from) income taxes                 5 1,486 3,214
Accounts receivable, net 46,720       48,213       46,720 48,213 56,821
Long-lived assets, net of accumulated depreciation and amortization 3,492       5,048       3,492 5,048 4,939
Total assets 74,877       76,381       74,877 76,381 86,156
Corporate
                     
Segment Reporting Information [Line Items]                      
Revenue, from external customers                 0 0 0
Revenue from Related Parties                 0 0 0
Total revenue                 0 0 0
Gross margin, from external customers                 0 0 0
Inter-segment gross margin                 0 0 0
Gross margin                 0 0 0
Business reorganization expenses (recovery)                 789 359 0
Impairment of long-lived assets                 0 0 0
EBITDA (loss) (a)                 (7,333) [2] (3,614) [2] (2,091) [2]
Depreciation and amortization                 644 641 595
Intercompany interest income (expense), net                 1,786 4,423 7,864
Interest income (expense), net                 (413) (393) (497)
Income (loss) from continuing operations before provision for income taxes                 (6,604) (225) 4,681
Provision for (benefit from) income taxes                 128 418 725
Accounts receivable, net 0       0       0 0 0
Long-lived assets, net of accumulated depreciation and amortization 1,693       1,971       1,693 1,971 2,536
Total assets 10,380       13,171       10,380 13,171 19,411
Inter- segment elimination
                     
Segment Reporting Information [Line Items]                      
Revenue, from external customers                 0 0 0
Revenue from Related Parties                 (105) (179) (194)
Total revenue                 (105) (179) (194)
Gross margin, from external customers                 0 0 0
Inter-segment gross margin                 (12) 0 (23)
Gross margin                 (12) 0 (23)
Business reorganization expenses (recovery)                 0 0 0
Impairment of long-lived assets                 0 0 0
EBITDA (loss) (a)                 0 [2] 0 [2] 0 [2]
Depreciation and amortization                 0 0 0
Intercompany interest income (expense), net                 0 0 (2)
Interest income (expense), net                 0 0 0
Income (loss) from continuing operations before provision for income taxes                 0 0 (2)
Provision for (benefit from) income taxes                 0    0
Accounts receivable, net 0       0       0 0 0
Long-lived assets, net of accumulated depreciation and amortization 0       0       0 0 0
Total assets $ 0       $ 0       $ 0 $ 0 $ 0
[1] Revenue by geographic region disclosed above is net of any inter-segment revenue and, therefore, represents only revenue from external customers according to the location of the operating subsidiary.
[2] SEC Regulation S-K 229.10(e)1(ii)(A) defines EBITDA as earnings before interest, taxes, depreciation and amortization. EBITDA is presented to provide additional information to investors about the Company's operations on a basis consistent with the measures that the Company uses to manage its operations and evaluate its performance. Management also uses this measurement to evaluate working capital requirements. EBITDA should not be considered in isolation or as a substitute for operating income and net income prepared in accordance with U.S. GAAP or as a measure of the Company's profitability.
[3] Comprised of property and equipment and goodwill. Corporate assets are included in the United States.