XML 43 R28.htm IDEA: XBRL DOCUMENT v3.4.0.3
Operating Segment Information (Tables)
3 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Summary of Domestic and International Operations

The following tables present information on the Company’s domestic and international operations as of and for the three months ended March 31, 2016 and 2015 (dollars in thousands):

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2016

 

 

2015

 

Revenue

 

 

 

 

 

 

 

 

Domestic

 

$

143,428

 

 

$

119,053

 

International

 

 

31,225

 

 

 

46,623

 

Total revenue

 

$

174,653

 

 

$

165,676

 

 

 

 

 

 

 

 

 

 

Income from operations

 

 

 

 

 

 

 

 

Domestic

 

$

55,582

 

 

$

57,183

 

International

 

 

3,151

 

 

 

23,937

 

Corporate services

 

 

(26,884

)

 

 

(27,031

)

Total income from operations

 

$

31,849

 

 

$

54,089

 

 

 

 

 

 

 

 

 

 

Depreciation and amortization

 

 

 

 

 

 

 

 

Domestic

 

$

1,582

 

 

$

2,485

 

International

 

 

605

 

 

 

523

 

Corporate services

 

 

1,800

 

 

 

2,275

 

Total depreciation and amortization

 

$

3,987

 

 

$

5,283

 

 

 

 

 

 

 

 

 

 

Expenditures for property and equipment

 

 

 

 

 

 

 

 

Domestic

 

$

769

 

 

$

2,170

 

International

 

 

804

 

 

 

94

 

Corporate services

 

 

657

 

 

 

9,308

 

Total expenditures for property and equipment

 

$

2,230

 

 

$

11,572

 

 

 

 

March 31,

 

 

 

2016

 

 

2015

 

Property and equipment, net

 

 

 

 

 

 

 

 

Domestic

 

$

15,696

 

 

$

14,593

 

International

 

 

5,562

 

 

 

5,066

 

Corporate services

 

 

24,482

 

 

 

20,598

 

Total property and equipment, net

 

$

45,740

 

 

$

40,257

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

Domestic

 

$

707,176

 

 

$

502,596

 

International

 

 

114,858

 

 

 

190,355

 

Corporate services

 

 

93,142

 

 

 

56,944

 

Total assets

 

$

915,176

 

 

$

749,895

 

 

Summary of Company's Revenue by Geographical Region

The following table presents the Company’s revenue by geographic region for the three months ended March 31, 2016 and 2015 (dollars in thousands):

 

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2016

 

 

2015

 

Revenue

 

 

 

 

 

 

 

 

United States

 

$

143,428

 

 

$

119,053

 

United Kingdom

 

 

25,909

 

 

 

44,336

 

Other international countries

 

 

5,316

 

 

 

2,287

 

Total revenue

 

$

174,653

 

 

$

165,676