XML 28 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment information - Segment Adjusted EBITDA to Net Income (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Segment Reporting Information [Line Items]          
Net income $ 14,055,000 $ 7,697,000 $ 36,362,000 $ 22,652,000  
Depreciation and amortization 3,767,000 3,656,000 11,517,000 11,088,000  
Interest expense 2,255,000 5,128,000 7,007,000 12,053,000  
Interest income (58,000) (82,000) (205,000) (224,000)  
Provision for income taxes 3,116,000 702,000 8,130,000 1,733,000  
EBITDA 23,135,000 17,101,000 62,811,000 47,302,000  
Loss (gain) on sale or disposition of assets and sublease (52,000) (164,000) (277,000) (411,000)  
Loss on early extinguishment of debt   1,664,000 178,000 1,798,000 1,664,000
Non-recurring equity-based compensation       701,000  
Non-cash straight-line rent expense 197,000 261,000 614,000 970,000  
Chairman executive compensation   750,000   2,250,000  
Acquisition integration costs 87,000 27,000 150,000 249,000  
Public offering related expenses   2,436,000   5,916,000  
Adjusted EBITDA 23,367,000 22,075,000 63,476,000 58,775,000  
Operating Segments | Real Estate Franchise Services
         
Segment Reporting Information [Line Items]          
Net income 13,459,000 6,754,000 36,017,000 20,968,000  
Depreciation and amortization 3,695,000 3,571,000 11,305,000 10,792,000  
Interest expense 2,252,000 5,128,000 6,997,000 12,050,000  
Interest income (58,000) (82,000) (205,000) (224,000)  
Provision for income taxes 3,014,000 702,000 8,070,000 1,733,000  
EBITDA 22,362,000 16,073,000 62,184,000 45,319,000  
Loss (gain) on sale or disposition of assets and sublease (87,000) (94,000) (369,000) (266,000)  
Loss on early extinguishment of debt   1,664,000 178,000 1,798,000  
Non-recurring equity-based compensation       701,000  
Non-cash straight-line rent expense 271,000 321,000 773,000 1,031,000  
Chairman executive compensation   750,000   2,250,000  
Acquisition integration costs 87,000 27,000 150,000 249,000  
Public offering related expenses   2,436,000   5,916,000  
Adjusted EBITDA 22,633,000 21,177,000 62,916,000 56,998,000  
Operating Segments | Brokerage
         
Segment Reporting Information [Line Items]          
Net income 596,000 943,000 345,000 1,684,000  
Depreciation and amortization 72,000 85,000 212,000 296,000  
Interest expense 3,000   10,000 3,000  
Interest income 0 0 0 0  
Provision for income taxes 102,000   60,000    
EBITDA 773,000 1,028,000 627,000 1,983,000  
Loss (gain) on sale or disposition of assets and sublease 35,000 (70,000) 92,000 (145,000)  
Non-cash straight-line rent expense (74,000) (60,000) (159,000) (61,000)  
Adjusted EBITDA $ 734,000 $ 898,000 $ 560,000 $ 1,777,000