XML 18 R55.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information - Reconciliation of Adjusted Gross Margin to Operating Income And Adjusted EBITDA to Income from Continuing Operations (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Segment Reporting Revenue Reconciling Item [Line Items]    
Adjusted Gross Margin $ 320,722sabr_AdjustedGrossMargin $ 286,865sabr_AdjustedGrossMargin
Less adjustments:    
Selling, general and administrative 122,358us-gaap_SellingGeneralAndAdministrativeExpense [1] 110,738us-gaap_SellingGeneralAndAdministrativeExpense [1]
Cost of revenue adjustments:    
Depreciation and amortization 64,667us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization 58,809us-gaap_CostOfGoodsAndServicesSoldDepreciationAndAmortization
Amortization of upfront incentive consideration 11,172sabr_AmortizationOfUpfrontIncentiveConsideration 11,047sabr_AmortizationOfUpfrontIncentiveConsideration
Restructuring and other costs   1,178sabr_RestructuringAndOtherCosts
Stock-based compensation expense 8,794us-gaap_ShareBasedCompensation 3,599us-gaap_ShareBasedCompensation
Interest expense, net 46,453us-gaap_InterestExpense 63,944us-gaap_InterestExpense
Loss on extinguishment of debt   2,980us-gaap_GainsLossesOnExtinguishmentOfDebt
Other, net 4,445us-gaap_OtherNonoperatingIncomeExpense 2,354us-gaap_OtherNonoperatingIncomeExpense
Provision for income taxes 27,283us-gaap_IncomeTaxExpenseBenefit 14,911us-gaap_IncomeTaxExpenseBenefit
Operating income 118,992us-gaap_OperatingIncomeLoss 103,707us-gaap_OperatingIncomeLoss
Adjusted EBITDA 243,586sabr_AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization 211,263sabr_AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
Income from continuing operations 49,330us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 21,959us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
EBITDA [Member]    
Cost of revenue adjustments:    
Amortization of upfront incentive consideration 11,172sabr_AmortizationOfUpfrontIncentiveConsideration
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
11,047sabr_AmortizationOfUpfrontIncentiveConsideration
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Restructuring and other costs   1,556sabr_RestructuringAndOtherCosts
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Stock-based compensation expense 8,794us-gaap_ShareBasedCompensation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
3,599us-gaap_ShareBasedCompensation
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Depreciation and amortization of property and equipment 61,663us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
40,449us-gaap_DepreciationDepletionAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Amortization of capitalized implementation costs 7,524us-gaap_AdjustmentForAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
9,097us-gaap_AdjustmentForAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Acquisition related amortization 21,675us-gaap_AmortizationOfAcquisitionCosts
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
32,889us-gaap_AmortizationOfAcquisitionCosts
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Interest expense, net 46,453us-gaap_InterestExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
63,944us-gaap_InterestExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Loss on extinguishment of debt   2,980us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Other, net 4,445us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
2,354us-gaap_OtherNonoperatingIncomeExpense
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Acquisition-related costs 1,811us-gaap_BusinessCombinationAcquisitionRelatedCosts
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
 
Litigation costs 3,436us-gaap_LegalFees
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
4,546us-gaap_LegalFees
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Management fees   1,932sabr_SponsorManagementFee
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Provision for income taxes 27,283us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
14,911us-gaap_IncomeTaxExpenseBenefit
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Adjusted EBITDA 243,586sabr_AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
211,263sabr_AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Income from continuing operations 49,330us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
21,959us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
/ us-gaap_StatementOperatingActivitiesSegmentAxis
= sabr_EbitdaMember
Cost of revenue [Member]    
Cost of revenue adjustments:    
Stock-based compensation expense $ 3,533us-gaap_ShareBasedCompensation
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
$ 1,386us-gaap_ShareBasedCompensation
/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
[1] (2) Includes stock-based compensation as follows: Cost of revenue $3,533 $1,386 Selling, general and administrative 5,261 2,213