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SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2013
Segment Reporting [Abstract] |
Summarized information by operating segment | Summarized information by operating segment consists of the following (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2013 |  | 2012 |  | 2013 |  | 2012
Revenues |  |  |  |  |  |  |
United States | $ | 107,230 |  |  | $ | 91,153 |  |  | $ | 310,762 |  |  | $ | 235,606 |
International |  |  |  |  |  |  |  |  |  |  |
External customers | 5,071 |  |  | 4,848 |  |  | 14,571 |  |  | 14,247 |
Intersegment revenue | 131 |  |  | 388 |  |  | 277 |  |  | 1,154 |
Total international revenue | 5,202 |  |  | 5,236 |  |  | 14,848 |  |  | 15,401 |
Intersegment eliminations | (131 | ) |  | (388 | ) |  | (277 | ) |  | (1,154 | )
Total revenues | $ | 112,301 |  |  | $ | 96,001 |  |  | $ | 325,333 |  |  | $ | 249,853 |
EBITDA |  |  |  |  |  |  |  |  |  |  |
United States | $ | 30,855 |  |  | $ | 22,688 |  |  | $ | 66,609 |  |  | $ | 46,302 |
International | (1,063 | ) |  | (3,047 | ) |  | (3,917 | ) |  | (6,568 | )
Total EBITDA | $ | 29,792 |  |  | $ | 19,641 |  |  | $ | 62,692 |  |  | $ | 39,734 |
Reconciliation of EBITDA to net income (loss) |
Reconciliation of EBITDA to net income |  |  |  |  |  |  |
EBITDA | $ | 29,792 |  |  | $ | 19,641 |  |  | $ | 62,692 |  |  | $ | 39,734 |
Purchase amortization in cost of revenues | (2,954 | ) |  | (3,027 | ) |  | (9,007 | ) |  | (5,607 | )
Purchase amortization in operating expenses | (3,680 | ) |  | (4,824 | ) |  | (11,699 | ) |  | (9,038 | )
Depreciation and other amortization | (3,388 | ) |  | (2,844 | ) |  | (9,531 | ) |  | (7,554 | )
Interest income | 52 |  |  | 59 |  |  | 239 |  |  | 440 |
Interest expense | (1,736 | ) |  | (1,822 | ) |  | (5,249 | ) |  | (3,022 | )
Income tax expense, net | (7,034 | ) |  | (404 | ) |  | (10,510 | ) |  | (9,752 | )
Net income | $ | 11,052 |  |  | $ | 6,779 |  |  | $ | 16,935 |  |  | $ | 5,201 |
Summarized information by operating segment, assets and liabilities | Summarized information by operating segment consists of the following (in thousands):
| September 30, 2013 |  | December 31, 2012
Property and equipment, net |  |  |
United States | $ | 51,781 |  |  | $ | 42,480 |
International | 3,922 |  |  | 3,828 |
Total property and equipment, net | $ | 55,703 |  |  | $ | 46,308 |
Goodwill |  |  |  |  |
United States | $ | 692,639 |  |  | $ | 692,639 |
International | 25,400 |  |  | 25,439 |
Total goodwill | $ | 718,039 |  |  | $ | 718,078 |
Assets |  |  |  |  |
United States | $ | 1,285,779 |  |  | $ | 1,215,949 |
International | 41,963 |  |  | 40,933 |
Total operating segment assets | $ | 1,327,742 |  |  | $ | 1,256,882 |
Reconciliation of operating segment assets to total assets |  |  |  |  |
Total operating segment assets | $ | 1,327,742 |  |  | $ | 1,256,882 |
Investment in subsidiaries | (18,344 | ) |  | (18,344 | )
Intersegment receivables | (79,024 | ) |  | (73,399 | )
Total assets | $ | 1,230,374 |  |  | $ | 1,165,139 |
Liabilities |  |  |  |  |
United States | $ | 326,850 |  |  | $ | 335,855 |
International | 77,209 |  |  | 70,108 |
Total operating segment liabilities | $ | 404,059 |  |  | $ | 405,963 |
Reconciliation of operating segment liabilities to total liabilities |  |  |  |  |
Total operating segment liabilities | $ | 404,059 |  |  | $ | 405,963 |
Intersegment payables | (73,004 | ) |  | (67,167 | )
Total liabilities | $ | 331,055 |  |  | $ | 338,796 |

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total profit or loss from reportable segments, to the entity's consolidated income before income taxes, extraordinary items, and discontinued operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=14024403&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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