XML 28 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 13 - Segment and Geographical Information (Details) - Segment Information - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Note 13 - Segment and Geographical Information (Details) - Segment Information [Line Items]          
Revenues [1] $ 208,738 $ 196,445 $ 405,054 $ 369,473  
Segment profit [1] 36,357 34,579 68,309 62,589  
Depreciation and amortization expense [1] 13,729 14,858 28,577 29,200  
Capital expenditures [1] (2,614) (2,899) (4,843) (3,610)  
Six months ended June 30, 2014          
Total assets 1,061,185 [1],[2] 949,692 [1],[2] 1,061,185 [1],[2] 949,692 [1],[2] $ 930,144
Long-lived assets [1],[2],[3] 652,565 703,751 652,565 703,751  
UNITED STATES          
Note 13 - Segment and Geographical Information (Details) - Segment Information [Line Items]          
Revenues [1] 132,125 117,343 253,843 223,392  
Segment profit [1] 22,752 20,629 42,274 36,583  
Depreciation and amortization expense [1] 9,071 8,169 18,482 15,888  
Capital expenditures [1] (1,653) (2,462) (3,323) (2,864)  
Six months ended June 30, 2014          
Total assets [1],[2] 699,371 575,153 699,371 575,153  
Long-lived assets [1],[2],[3] 472,161 486,176 472,161 486,176  
CANADA          
Note 13 - Segment and Geographical Information (Details) - Segment Information [Line Items]          
Revenues [1] 9,672 8,578 17,621 16,085  
Segment profit [1] 1,350 1,165 1,984 2,263  
Depreciation and amortization expense [1] 108 711 690 1,522  
Capital expenditures [1] (55) (8) (169) (9)  
Six months ended June 30, 2014          
Total assets [1],[2] 24,212 28,904 24,212 28,904  
Long-lived assets [1],[2],[3] 16,041 21,411 16,041 21,411  
UNITED KINGDOM          
Note 13 - Segment and Geographical Information (Details) - Segment Information [Line Items]          
Revenues [1] 46,012 48,665 93,456 90,718  
Segment profit [1] 7,482 8,378 15,182 15,459  
Depreciation and amortization expense [1] 2,097 3,094 4,480 6,269  
Capital expenditures [1] (245) (228) (434) (517)  
Six months ended June 30, 2014          
Total assets [1],[2] 251,876 244,176 251,876 244,176  
Long-lived assets [1],[2],[3] 97,286 107,338 97,286 107,338  
AUSTRALIA          
Note 13 - Segment and Geographical Information (Details) - Segment Information [Line Items]          
Revenues [1] 20,929 21,859 40,134 39,278  
Segment profit [1] 4,773 4,407 8,869 8,284  
Depreciation and amortization expense [1] 2,453 2,885 4,925 5,521  
Capital expenditures [1] (661) (201) (917) (220)  
Six months ended June 30, 2014          
Total assets [1],[2] 85,726 101,459 85,726 101,459  
Long-lived assets [1],[2],[3] $ 67,077 $ 88,826 $ 67,077 $ 88,826  
[1] For segment purposes, the Company defines "segment profit" as earnings before interest expenses, income taxes, depreciation and amortization, share-based compensation expenses, acquisition related transaction costs and other expenses. A consolidated reconciliation from segment profit to income from operations is included below.
[2] Total assets and long-lived assets include goodwill. Goodwill recorded in connection with certain tax benefits to be realized in the Company's U.S. income tax returns has been reflected in the United States segment.
[3] Long-lived assets are noncurrent assets excluding deferred tax assets and deferred financing costs.