XML 64 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Reporting (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Revenues and Income from Operations for Reportable Segments
The table below presents revenues and income (loss) from operations for our reportable segments for the three and nine months ended September 30, 2015 and 2014.
 
 
 
Successor
 
 
Three Months Ended
September 30,
2015
 
 
Three Months Ended
September 30, 2014
Adjusted
Revenues
 
 
 
 
 
United States, excluding All Points
 
$
167,260

 
 
$
151,167

All Points
 
5,116

 
 
5,233

Canada
 
35,645

 
 
37,576

Mexico
 
1,646

 
 
1,775

Australia
 
266

 
 
205

Total revenues
 
$
209,933

 
 
$
195,956

Segment income (loss) from operations
 
 
 
 
 
United States, excluding All Points
 
$
12,672

 
 
$
16,709

All Points
 
465

 
 
445

Canada
 
(2,191
)
 
 
3,719

Mexico
 
(38
)
 
 
88

Australia
 
(475
)
 
 
(398
)
Total income from operations
 
$
10,433

 
 
$
20,563




 
 
Successor
 
 
Predecessor
 
 
Nine Months Ended
September 30, 2015
 
Period from June 30, 2014 through September 30, 2014
Adjusted
 
 
Six Months Ended
June 29,
2014
Revenues
 
 
 
 
 
 
 
United States, excluding All Points
 
$
479,202

 
$
151,167

 
 
$
269,009

All Points
 
15,857

 
5,233

 
 
10,238

Canada
 
106,194

 
37,576

 
 
73,867

Mexico
 
5,201

 
1,775

 
 
3,620

Australia
 
993

 
205

 
 
643

Total revenues
 
$
607,447

 
$
195,956

 
 
$
357,377

Segment income (loss) from operations
 
 
 
 
 
 
 
United States, excluding All Points
 
$
25,628

 
$
(5,309
)
 
 
$
(44,830
)
All Points
 
1,280

 
445

 
 
896

Canada
 
(1,400
)
 
3,719

 
 
4,214

Mexico
 
225

 
88

 
 
446

Australia
 
(1,034
)
 
(398
)
 
 
(114
)
Total income (loss) from operations
 
$
24,699

 
$
(1,455
)
 
 
$
(39,388
)
Assets and Cash Equivalents
The tables below present assets and cash equivalents as of September 30, 2015 and December 31, 2014.

 
 
As of
 
 
As of
 
 
September 30, 2015
 
 
December 31, 2014
Assets
 
 
 
 
 
United States, excluding All Points
 
$
1,560,934

 
 
$
1,522,371

All Points
 
15,423

 
 
16,108

Canada
 
326,392

 
 
346,691

Mexico
 
15,103

 
 
15,886

Australia
 
1,810

 
 
1,957

Total Assets
 
$
1,919,662

 
 
$
1,903,013


 
 
As of
 
 
As of
 
 
September 30, 2015
 
 
December 31, 2014
Cash and cash equivalents
 
 
 
 
 
United States, excluding All Points
 
$
2,847

 
 
$
13,192

All Points
 
693

 
 
696

Canada
 
3,122

 
 
3,186

Mexico
 
1,799

 
 
1,396

Australia
 
224

 
 
15

Total Cash and cash equivalents
 
$
8,685

 
 
$
18,485