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Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2013
Summary of Financial Metrics of Operating Segments
The following table presents the key financial metrics of our segments for the periods stated:
 
 
For the Year Ended December 31,
 
2013
 
2012
 
2011
 
(Dollars in thousands)
Revenues:
 
 
 
 
 
Wireless
$
149,448

 
$
168,405

 
$
199,701

Software
60,304

 
51,291

 
33,992

Total revenues
209,752

 
219,696

 
233,693

Operating expenses:
 
 
 
 
 
Wireless
104,319

 
115,056

 
139,319

Software
59,939

 
58,912

 
42,545

Total operating expenses
164,258

 
173,968

 
181,864

Operating income (loss):
 
 
 
 
 
Wireless
45,129

 
53,349

 
60,382

Software
365

 
(7,621
)
 
(8,553
)
Total operating income
$
45,494

 
$
45,728

 
$
51,829

 
 
 
 
 
 
 
 
 
 
 
 
 
For the Year Ended December 31,
 
2013
 
2012
 
2011
 
(Dollars in thousands)
EBITDA (as defined by the Company):
 
 
 
 
 
Wireless
$
54,663

 
$
64,516

 
$
74,355

Software
5,998

 
2,826

 
(3,192
)
Total EBITDA
60,661

 
67,342

 
71,163

% of revenue
28.9
%
 
30.7
%
 
30.5
%
Capital expenditures:
 
 
 
 
 
Wireless
10,073

 
9,746

 
7,788

Software
335

 
243

 
164

Total capital expenditures
10,408

 
9,989

 
7,952

% of revenue
5.0
%
 
4.5
%
 
3.4
%
OCF (as defined by the Company):
 
 
 
 
 
Wireless
44,590

 
54,770

 
66,567

Software
5,663

 
2,583

 
(3,356
)
Total OCF
$
50,253

 
$
57,353

 
$
63,211

% of revenue
24.0
%
 
26.1
%
 
27.0
%
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Segment information for total assets is as follows for the periods stated:
 
 
December 31,
 
 
2013
 
2012
 
2011
 
 
 (Dollars in thousands)
Wireless(1)
 
$
166,553

 
$
158,261

 
$
193,658

Software
 
160,345

 
164,366

 
160,763

Total assets
 
$
326,898

 
$
322,627

 
$
354,421

 
 
(1)
Includes elimination of $141.6 million in investment in software operations recorded upon the acquisition of Amcom.
Non-GAAP measure [Member]
 
Summary of Financial Metrics of Operating Segments
Below is a reconciliation of our non-GAAP measure for the periods stated:
 
 
For the Year Ended December 31,
 
2013
 
2012
 
2011
 
(Dollars in thousands)
Operating income
$
45,494

 
$
45,728

 
$
51,829

Plus: Depreciation, amortization, accretion and impairment
15,167

 
21,614

 
19,334

EBITDA (as defined by the Company)
60,661

 
67,342

 
71,163

Less: Purchases of property and equipment
(10,408
)
 
(9,989
)
 
(7,952
)
OCF (as defined by the Company)
$
50,253

 
$
57,353

 
$
63,211