XML 54 R43.htm IDEA: XBRL DOCUMENT v3.3.1.900
DISCONTINUED OPERATIONS: (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jul. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Mar. 31, 2015
Operating expenses:            
Earnings (loss) from discontinued operations, net of tax   $ (971) $ 3,819 $ 15,240 $ 12,513  
Carrying amounts of the major classes of assets and liabilities            
Assets from discontinued operations           $ 172,284
Liabilities from discontinued operations   4,065   4,065   57,433
ITO            
DIVESTITURES            
Total consideration $ 131,000          
Stated sale price of business 140,000          
Closing adjustments and transaction costs 9,000          
Contingent payments to be received subject to certain performance metrics 50,000          
Gain on sale of business, net 9,300          
Allocated interest expense     300 400 1,000  
Earnings (loss) from discontinued operations            
Revenues     52,194 69,410 163,515  
Cost of revenue     41,207 50,837 127,056  
Gross profit     10,987 18,573 36,459  
Operating expenses:            
Sales and marketing     541 1,192 1,917  
General and administrative     2,169 6,053 7,485  
Loss (gain) on sale of discontinued operations   1,011   (9,349)    
Gains, losses and other items, net     795   1,215  
Total operating expenses   1,011 3,505 (2,104) 10,617  
Income (loss) from discontinued operations   (1,011) 7,482 20,677 25,842  
Interest expense     (605) (681) (1,804)  
Other, net     (68) (230) (327)  
Earnings (loss) from discontinued operations before income taxes   (1,011) 6,809 19,766 23,711  
Gain on sale of discontinued operations   (1,011)   9,349    
Income taxes   (490) 2,672 4,076 9,300  
Earnings (loss) from discontinued operations, net of tax   (521) 4,137 15,690 14,411  
Carrying amounts of the major classes of assets and liabilities            
Trade accounts receivable, net           35,743
Deferred income taxes           2,762
Other current assets           10,707
Property and equipment, net of accumulated depreciation and amortization           44,336
Goodwill           71,508
Purchased software licenses, net of accumulated amortization           3,943
Other assets, net           3,173
Assets from discontinued operations           172,172
Current installments of long-term debt           653
Trade accounts payable           8,857
Accrued expenses   2,728   2,728   7,480
Deferred revenue           3,658
Long-term debt           6,684
Deferred income taxes           22,716
Other liabilities           6,377
Liabilities from discontinued operations   2,728   2,728   56,425
Discontinued Operation, Continuing Involvement [Abstract]            
Cash inflows included in the statements of cash flows   2,000   2,700    
Cash outflows included in the statements of cash flows   2,400   2,500    
ITO | Loss from continuing operations            
Discontinued Operation, Continuing Involvement [Abstract]            
Revenues resulting from continued involvement with disposal group   1,800   2,900    
Expenses resulting from continued involvement with disposal group   1,800   3,000    
ITO | Credit Agreement            
DIVESTITURES            
Proceeds from sale utilized to repay outstanding indebtedness $ 55,000          
Allocated interest expense       400    
ITO | Maximum | Credit Agreement            
DIVESTITURES            
Maximum amount of common stock that may be repurchased   100,000   100,000    
U.K. call center operation            
Earnings (loss) from discontinued operations            
Revenues     1,250   8,490  
Operating expenses:            
Operating expenses, excluding loss on sale of discontinued operations   450 1,568 450 8,513  
Loss (gain) on sale of discontinued operations         1,875  
Earnings (loss) from discontinued operations before income taxes   (450) (318) (450) (1,898)  
Gain on sale of discontinued operations         (1,875)  
Earnings (loss) from discontinued operations, net of tax   (450) $ (318) (450) $ (1,898)  
Carrying amounts of the major classes of assets and liabilities            
Trade accounts receivable, net           112
Assets from discontinued operations           112
Other accrued expenses   1,337   1,337   1,008
Liabilities from discontinued operations   $ 1,337   $ 1,337   $ 1,008