XML 39 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENT INFORMATION (TABLES)
9 Months Ended
Sep. 30, 2016
SEGMENT INFORMATION [ABSTRACT]  
Schedule of Segment Selected Financial Data

The following tables present certain financial data by segment (in thousands):

Three Months Ended September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

Depreciation

    

Income 

 

 

 

Gross

 

Intersegment

 

Net

 

&

 

(Loss) from

 

 

 

Revenue

 

Sales

 

Revenue

 

Amortization

 

Operations

 

Customer Management Services

 

$

223,742

 

$

(78)

 

$

223,664

 

$

11,891

 

$

12,255

 

Customer Growth Services

 

 

35,301

 

 

 

 

35,301

 

 

1,561

 

 

161

 

Customer Technology Services

 

 

36,871

 

 

(291)

 

 

36,580

 

 

2,457

 

 

3,776

 

Customer Strategy Services

 

 

17,251

 

 

 

 

17,251

 

 

902

 

 

(3,666)

 

Total

 

$

313,165

 

$

(369)

 

$

312,796

 

$

16,811

 

$

12,526

 

 

Three Months Ended September 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

Depreciation

    

Income 

 

 

 

Gross

 

Intersegment

 

Net

 

&

 

(Loss) from

 

 

 

Revenue

 

Sales

 

Revenue

 

Amortization

 

Operations

 

Customer Management Services

 

$

212,690

 

$

 —

 

$

212,690

 

$

10,900

 

$

8,930

 

Customer Growth Services

 

 

33,853

 

 

 —

 

 

33,853

 

 

1,535

 

 

(257)

 

Customer Technology Services

 

 

42,141

 

 

(7)

 

 

42,134

 

 

2,447

 

 

3,774

 

Customer Strategy Services

 

 

20,518

 

 

 —

 

 

20,518

 

 

604

 

 

3,178

 

Total

 

$

309,202

 

$

(7)

 

$

309,195

 

$

15,486

 

$

15,625

 

 

Nine Months Ended September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

Depreciation

    

Income 

 

 

 

Gross

 

Intersegment

 

Net

 

&

 

(Loss) from

 

 

 

Revenue

 

Sales

 

Revenue

 

Amortization

 

Operations

 

Customer Management Services

 

$

664,647

 

$

(255)

 

$

664,392

 

$

36,024

 

$

36,189

 

Customer Growth Services

 

 

105,713

 

 

 —

 

 

105,713

 

 

4,943

 

 

4,138

 

Customer Technology Services

 

 

109,720

 

 

(522)

 

 

109,198

 

 

8,187

 

 

9,932

 

Customer Strategy Services

 

 

51,008

 

 

 —

 

 

51,008

 

 

2,607

 

 

(3,752)

 

Total

 

$

931,088

 

$

(777)

 

$

930,311

 

$

51,761

 

$

46,507

 

 

Nine Months Ended September 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

 

 

    

 

 

    

 

 

    

Depreciation

    

Income 

 

 

 

Gross

 

Intersegment

 

Net

 

&

 

(Loss) from

 

 

 

Revenue

 

Sales

 

Revenue

 

Amortization

 

Operations

 

Customer Management Services

 

$

675,015

 

$

 —

 

$

675,015

 

$

32,750

 

$

43,956

 

Customer Growth Services

 

 

90,379

 

 

 —

 

 

90,379

 

 

4,543

 

 

1,891

 

Customer Technology Services

 

 

115,956

 

 

(21)

 

 

115,935

 

 

6,806

 

 

9,033

 

Customer Strategy Services

 

 

63,610

 

 

 —

 

 

63,610

 

 

2,430

 

 

10,225

 

Total

 

$

944,960

 

$

(21)

 

$

944,939

 

$

46,529

 

$

65,105

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended 

 

Nine Months Ended 

 

 

 

September 30,

 

September 30,

 

 

 

2016

    

2015

    

2016

    

2015

 

Capital Expenditures

 

 

 

 

 

 

 

 

 

 

 

 

 

Customer Management Services

 

$

8,515

 

$

13,529

 

$

29,751

 

$

35,545

 

Customer Growth Services

 

 

375

 

 

1,148

 

 

3,546

 

 

4,285

 

Customer Technology Services

 

 

1,864

 

 

4,883

 

 

4,877

 

 

8,950

 

Customer Strategy Services

 

 

366

 

 

119

 

 

689

 

 

404

 

Total

 

$

11,120

 

$

19,679

 

$

38,863

 

$

49,184

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2016

    

December 31, 2015

 

Total Assets

 

 

 

 

 

 

 

 

Customer Management Services

 

 

$

495,427

 

$

512,100

 

Customer Growth Services

 

 

 

75,595

 

 

75,291

 

Customer Technology Services

 

 

 

156,969

 

 

159,850

 

Customer Strategy Services

 

 

 

79,296

 

 

96,086

 

Total

 

 

$

807,287

 

$

843,327

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2016

    

December 31, 2015

 

Goodwill

 

 

 

 

 

 

 

 

Customer Management Services

 

 

$

22,169

 

$

22,009

 

Customer Growth Services

 

 

 

24,439

 

 

24,439

 

Customer Technology Services

 

 

 

42,863

 

 

42,709

 

Customer Strategy Services

 

 

 

21,617

 

 

25,026

 

Total

 

 

$

111,088

 

$

114,183

 

 

 

 

 

 

 

 

 

 

 

Schedule of Revenue by Geographic Area

The following table presents revenue based upon the geographic location where the services are provided (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

 

 

    

2016

    

2015

    

2016

    

2015

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

United States

 

$

166,993

 

$

159,461

 

$

507,819

 

$

488,854

 

Philippines

 

 

90,692

 

 

84,450

 

 

259,898

 

 

255,021

 

Latin America

 

 

30,832

 

 

34,585

 

 

90,154

 

 

112,763

 

Europe / Middle East / Africa

 

 

15,604

 

 

20,401

 

 

49,100

 

 

59,004

 

Asia Pacific

 

 

7,784

 

 

8,756

 

 

20,320

 

 

24,867

 

Canada

 

 

891

 

 

1,542

 

 

3,020

 

 

4,430

 

Total

 

$

312,796

 

$

309,195

 

$

930,311

 

$

944,939