XML 28 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
SEGMENT REPORTING (Schedule of Financial Data by Reporting Segment) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Statements of operations:                      
Net revenues $ 125,771 $ 125,892 $ 127,015 $ 126,603 $ 118,735 $ 119,184 $ 118,990 $ 116,925 $ 505,281 $ 473,834 $ 441,753
Depreciation                 32,482 30,831 25,980
Amortization                 3,981 6,365 7,386
Asset impairments                 879 456 290
Interest expense                 (7,167) (9,954) (10,785)
Interest income                 49 46 157
Income tax expense (benefit)                 5,445 8,586 1,540
Operating income 10,253 8,690 11,395 11,088 9,978 9,911 9,028 7,039 41,426 35,956 20,981
Balance sheets:                      
Intangibles, net of amortization 7,384       10,906       7,384 10,906 16,967
Property and equipment, net 104,613       103,449       104,613 103,449 107,238
Assets 545,803       542,821       545,803 542,821 541,657
Expenditures for long-lived assets:                      
Capital expenditures                 32,338 30,100 32,868
Business dispositions                    1,902 51,281
North America [Member]
                     
Statements of operations:                      
Net revenues                 336,836 316,231 303,906
Depreciation                 26,901 25,933 22,040
Amortization                 2,716 4,465 5,552
Asset impairments                 861 440 175
Interest expense                 (7,091) (9,860) (10,735)
Interest income                 24 1 89
Income tax expense (benefit)                 (209) 8,340 (4,186)
Operating income                 9,853 1,849 (4,369)
Balance sheets:                      
Intangibles, net of amortization 7,384       9,633       7,384 9,633 13,823
Property and equipment, net 86,396       87,745       86,396 87,745 93,158
Assets 455,345       454,738       455,345 454,738 451,690
Expenditures for long-lived assets:                      
Capital expenditures                 23,843 24,304 28,862
Business dispositions                   1,902 45,174
Europe [Member]
                     
Statements of operations:                      
Net revenues                 105,488 97,986 85,342
Depreciation                 3,369 2,949 2,375
Amortization                 1,265 1,640 1,560
Asset impairments                 18 16 115
Interest expense                 (248) 44 113
Interest income                 19 28 46
Income tax expense (benefit)                 5,206 3,121 1,504
Operating income                 27,279 26,739 20,318
Balance sheets:                      
Intangibles, net of amortization          1,273          1,273 2,888
Property and equipment, net 12,208       10,041       12,208 10,041 9,413
Assets 59,283       55,826       59,283 55,826 56,135
Expenditures for long-lived assets:                      
Capital expenditures                 5,802 2,846 2,629
Business dispositions                      6,107
Asia Pacific [Member]
                     
Statements of operations:                      
Net revenues                 62,957 59,617 52,505
Depreciation                 2,212 1,949 1,565
Amortization                    260 274
Asset impairments                         
Interest expense                 172 (138) (163)
Interest income                 6 17 22
Income tax expense (benefit)                 448 (2,875) 4,222
Operating income                 4,294 7,368 5,032
Balance sheets:                      
Intangibles, net of amortization                         256
Property and equipment, net 6,009       5,663       6,009 5,663 4,667
Assets 31,175       32,257       31,175 32,257 33,832
Expenditures for long-lived assets:                      
Capital expenditures                 2,693 2,950 1,377
Business dispositions