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BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION | 12 Months Ended
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Jun. 30, 2014
Business Segment Information [Abstract] |
BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION | NOTE 16. BUSINESS SEGMENT, CUSTOMER AND GEOGRAPHIC INFORMATION Segment Information The Company reports operating results and financial data in two segments: domestic operations and international operations. Domestic operations provide information solutions and services to its customers. Its customers are primarily U.S. federal government agencies. Other customers of the Company’s domestic operations include state and local governments and commercial enterprises. The Company does not measure revenue or profit by its major market areas or service offerings, either for internal management or external financial reporting purposes, as it would be impractical to do so. The Company places employees in locations around the world in support of its clients. International operations offer services to both commercial and non-U.S. government customers primarily within the Company’s business systems and enterprise IT markets. The Company evaluates the performance of its operating segments based on net income attributable to CACI. Summarized financial information concerning the Company’s reportable segments is shown in the following tables.
|  | Domestic Operations |  |  | International Operations |  |  | Total |
|  | (in thousands) |
Year Ended June 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 3,421,544 |  |  | $ | 143,018 |  |  | $ | 3,564,562 |
Net income attributable to CACI |  |  | 124,599 |  |  |  | 10,717 |  |  |  | 135,316 |
Net assets |  |  | 1,221,641 |  |  |  | 137,525 |  |  |  | 1,359,166 |
Goodwill |  |  | 2,099,821 |  |  |  | 88,748 |  |  |  | 2,188,569 |
Total long-term assets |  |  | 2,509,992 |  |  |  | 113,297 |  |  |  | 2,623,289 |
Total assets |  |  | 3,170,121 |  |  |  | 189,017 |  |  |  | 3,359,138 |
Capital expenditures |  |  | 13,737 |  |  |  | 1,542 |  |  |  | 15,279 |
Depreciation and amortization |  |  | 61,207 |  |  |  | 3,974 |  |  |  | 65,181 |
Year Ended June 30, 2013 |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 3,547,459 |  |  | $ | 134,531 |  |  | $ | 3,681,990 |
Net income attributable to CACI |  |  | 141,741 |  |  |  | 9,948 |  |  |  | 151,689 |
Net assets |  |  | 1,094,098 |  |  |  | 113,474 |  |  |  | 1,207,572 |
Goodwill |  |  | 1,397,272 |  |  |  | 79,693 |  |  |  | 1,476,965 |
Total long-term assets |  |  | 1,669,585 |  |  |  | 103,705 |  |  |  | 1,773,290 |
Total assets |  |  | 2,333,452 |  |  |  | 163,619 |  |  |  | 2,497,071 |
Capital expenditures |  |  | 13,667 |  |  |  | 1,772 |  |  |  | 15,439 |
Depreciation and amortization |  |  | 50,568 |  |  |  | 3,510 |  |  |  | 54,078 |
Year Ended June 30, 2012 |  |  |  |  |  |  |  |
Revenue from external customers |  | $ | 3,659,367 |  |  | $ | 115,106 |  |  | $ | 3,774,473 |
Net income attributable to CACI |  |  | 159,421 |  |  |  | 8,033 |  |  |  | 167,454 |
Net assets |  |  | 1,061,360 |  |  |  | 103,085 |  |  |  | 1,164,445 |
Goodwill |  |  | 1,325,814 |  |  |  | 81,139 |  |  |  | 1,406,953 |
Total long-term assets |  |  | 1,600,726 |  |  |  | 101,704 |  |  |  | 1,702,430 |
Total assets |  |  | 2,233,480 |  |  |  | 154,742 |  |  |  | 2,388,222 |
Capital expenditures |  |  | 16,613 |  |  |  | 1,671 |  |  |  | 18,284 |
Depreciation and amortization |  |  | 52,865 |  |  |  | 3,097 |  |  |  | 55,962 |
Interest income and interest expense are not presented above as the amounts attributable to the Company’s international operations are insignificant. Customer Information The Company earned 94.0 percent, 94.4 percent and 94.5 percent of its revenue from various agencies and departments of the U.S. government for the years ended June 30, 2014, 2013 and 2012, respectively. Revenue by customer sector was as follows (dollars in thousands):
|  | Year ended June 30, |
|  | 2014 |  |  | % |  |  | 2013 |  |  | % |  |  | 2012 |  |  | % |
Department of Defense |  | $ | 2,578,024 |  |  |  | 72.3 | % |  | $ | 2,735,102 |  |  |  | 74.3 | % |  | $ | 2,944,924 |  |  |  | 78.0 | %
Federal civilian agencies |  |  | 771,662 |  |  |  | 21.7 |  |  |  | 741,053 |  |  |  | 20.1 |  |  |  | 620,870 |  |  |  | 16.5 |
Commercial and other |  |  | 199,521 |  |  |  | 5.6 |  |  |  | 190,142 |  |  |  | 5.2 |  |  |  | 193,840 |  |  |  | 5.1 |
State and local governments |  |  | 15,355 |  |  |  | 0.4 |  |  |  | 15,693 |  |  |  | 0.4 |  |  |  | 14,839 |  |  |  | 0.4 |
Total revenue |  | $ | 3,564,562 |  |  |  | 100.0 | % |  | $ | 3,681,990 |  |  |  | 100.0 | % |  | $ | 3,774,473 |  |  |  | 100.0 | %

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: 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 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: 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 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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