XML 32 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
DISCONTINUED OPERATIONS: (Details) - USD ($)
$ in Thousands
3 Months Ended
Jul. 31, 2015
Jun. 30, 2015
Jun. 30, 2014
Mar. 31, 2015
Operating expenses:        
Earnings (loss) from discontinued operations, net of tax   $ 4,143 $ 3,137  
Carrying amounts of the major classes of assets and liabilities        
Assets from discontinued operations   163,768   $ 172,284
Liabilities from discontinued operations   50,764   57,433
ITO        
DIVESTITURES        
Proceeds from Sale of Property Held-for-sale $ 133,000      
Stated sale price of business 140,000      
Closing adjustments for sale of business 7,000      
Contingent payments to be received subject to certain performance metrics $ 50,000      
Retained profits interest (as a percent) 5.00%      
Earnings from discontinued operations        
Revenues   52,580 55,532  
Cost of revenue   40,568 43,104  
Gross profit   12,012 12,428  
Operating expenses:        
Sales and marketing   998 554  
General and administrative   3,768 2,942  
Gains, losses and other items, net     324  
Total operating expenses   4,766 3,820  
Income from discontinued operations   7,246 8,608  
Interest expense   (564) (624)  
Other, net   (3) (306)  
Income from discontinued operations before income taxes   6,679 7,678  
Income taxes   2,536 3,009  
Earnings (loss) from discontinued operations, net of tax   4,143 4,669  
Carrying amounts of the major classes of assets and liabilities        
Trade accounts receivable, net   31,497   35,743
Deferred income taxes   2,024   2,762
Other current assets   10,849   10,707
Property and equipment, net of accumulated depreciation and amortization   41,517   44,336
Goodwill   71,508   71,508
Purchased software licenses, net of accumulated amortization   4,763   3,943
Other assets, net   1,610   3,173
Assets from discontinued operations   163,768   172,172
Current installments of long-term debt   683   653
Trade accounts payable   4,731   8,857
Accrued expenses   7,661   7,480
Deferred revenue   2,222   3,658
Long-term debt   6,501   6,684
Deferred income taxes   22,390   22,716
Other liabilities   5,627   6,377
Liabilities from discontinued operations   49,815   56,425
ITO | Credit Agreement        
DIVESTITURES        
Proceeds from sale utilized to repay outstanding indebtedness $ 55,000      
Allocated interest expense   300 300  
ITO | Maximum | Credit Agreement        
DIVESTITURES        
Maximum amount of common stock that may be repurchased   100,000    
U.K. call center operation        
Earnings from discontinued operations        
Revenues     5,762  
Operating expenses:        
Income from discontinued operations before income taxes     343  
Loss on sale of discontinued operations before income taxes     (1,875)  
Earnings (loss) from discontinued operations, net of tax     $ (1,532)  
Carrying amounts of the major classes of assets and liabilities        
Trade accounts receivable, net       112
Assets from discontinued operations       112
Other accrued expenses   949   1,008
Liabilities from discontinued operations   $ 949   $ 1,008