XML 17 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Consolidating Financial Statements - Income Statement (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jan. 25, 2014
Jan. 26, 2013
Jan. 25, 2014
Jan. 26, 2013
Revenues [Abstract]        
Contract revenues $ 390,518 $ 369,326 $ 903,238 $ 692,613
EXPENSES:        
Cost of earned revenues, excluding depreciation and amortization 327,353 301,516 737,472 558,582
General and administrative 38,562 38,827 81,637 67,652
Depreciation and amortization 23,435 20,819 46,987 36,130
Intercompany charges (income), net 0 0 0 0
Total 389,350 361,162 866,096 662,364
Interest income (expense), net (6,800) (5,748) (13,686) (9,946)
Other income, net 595 428 2,607 2,042
INCOME BEFORE INCOME TAXES (5,037) 2,844 26,063 22,345
PROVISION (BENEFIT) FOR INCOME TAXES (1,970) 1,381 10,470 9,022
NET INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF SUBSIDIARIES (3,067) 1,463 15,593 13,323
EQUITY IN EARNINGS OF SUBSIDIARIES 0 0 0 0
NET INCOME (3,067) 1,463 15,593 13,323
Foreign currency translation gain (226) 11 (286) 13
COMPREHENSIVE INCOME (LOSS) (3,293) 1,474 15,307 13,336
Parent
       
Revenues [Abstract]        
Contract revenues 0 0 0 0
EXPENSES:        
Cost of earned revenues, excluding depreciation and amortization 0 0 0 0
General and administrative 10,284 14,900 21,520 23,309
Depreciation and amortization 1,039 639 1,893 1,380
Intercompany charges (income), net (13,130) (17,380) (27,106) (27,306)
Total (1,807) (1,841) (3,693) (2,617)
Interest income (expense), net (1,807) (1,523) (3,696) (2,299)
Other income, net 0 (318) 3 (318)
INCOME BEFORE INCOME TAXES 0 0 0 0
PROVISION (BENEFIT) FOR INCOME TAXES 0 0 0 0
NET INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF SUBSIDIARIES 0 0 0 0
EQUITY IN EARNINGS OF SUBSIDIARIES (3,067) 1,463 15,593 13,323
NET INCOME (3,067) 1,463 15,593 13,323
Foreign currency translation gain (226) 11 (286) 13
COMPREHENSIVE INCOME (LOSS) (3,293) 1,474 15,307 13,336
Issuer
       
Revenues [Abstract]        
Contract revenues 0 0 0 0
EXPENSES:        
Cost of earned revenues, excluding depreciation and amortization 0 0 0 0
General and administrative 215 148 441 295
Depreciation and amortization 0 0 0 0
Intercompany charges (income), net 0 0 0 0
Total 215 148 441 295
Interest income (expense), net (4,994) (4,224) (9,988) (7,644)
Other income, net 0 0 0 0
INCOME BEFORE INCOME TAXES (5,209) (4,372) (10,429) (7,939)
PROVISION (BENEFIT) FOR INCOME TAXES (2,102) (1,808) (4,189) (3,205)
NET INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF SUBSIDIARIES (3,107) (2,564) (6,240) (4,734)
EQUITY IN EARNINGS OF SUBSIDIARIES 40 4,027 21,833 18,057
NET INCOME (3,067) 1,463 15,593 13,323
Foreign currency translation gain (226) 11 (286) 13
COMPREHENSIVE INCOME (LOSS) (3,293) 1,474 15,307 13,336
Subsidiary Guarantors
       
Revenues [Abstract]        
Contract revenues 388,402 366,797 897,832 685,822
EXPENSES:        
Cost of earned revenues, excluding depreciation and amortization 325,678 299,106 733,373 552,650
General and administrative 25,322 21,279 54,266 38,895
Depreciation and amortization 21,230 18,969 42,851 32,255
Intercompany charges (income), net 13,271 17,718 27,380 27,990
Total 385,501 357,072 857,870 651,790
Interest income (expense), net 1 (1) (2) (3)
Other income, net 630 756 2,575 2,321
INCOME BEFORE INCOME TAXES 3,532 10,480 42,535 36,350
PROVISION (BENEFIT) FOR INCOME TAXES 1,485 4,540 17,085 14,676
NET INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF SUBSIDIARIES 2,047 5,940 25,450 21,674
EQUITY IN EARNINGS OF SUBSIDIARIES 0 0 0 0
NET INCOME 2,047 5,940 25,450 21,674
Foreign currency translation gain 0 0 0 0
COMPREHENSIVE INCOME (LOSS) 2,047 5,940 25,450 21,674
Non-Guarantor Subsidiaries
       
Revenues [Abstract]        
Contract revenues 2,116 2,529 5,406 6,791
EXPENSES:        
Cost of earned revenues, excluding depreciation and amortization 1,675 2,410 4,099 5,932
General and administrative 2,741 2,500 5,410 5,153
Depreciation and amortization 1,166 1,211 2,243 2,495
Intercompany charges (income), net (141) (338) (274) (684)
Total 5,441 5,783 11,478 12,896
Interest income (expense), net 0 0 0 0
Other income, net (35) (10) 29 39
INCOME BEFORE INCOME TAXES (3,360) (3,264) (6,043) (6,066)
PROVISION (BENEFIT) FOR INCOME TAXES (1,353) (1,351) (2,426) (2,449)
NET INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF SUBSIDIARIES (2,007) (1,913) (3,617) (3,617)
EQUITY IN EARNINGS OF SUBSIDIARIES 0 0 0 0
NET INCOME (2,007) (1,913) (3,617) (3,617)
Foreign currency translation gain (226) 11 (286) 13
COMPREHENSIVE INCOME (LOSS) (2,233) (1,902) (3,903) (3,604)
Eliminations and Reclassifications
       
Revenues [Abstract]        
Contract revenues 0 0 0 0
EXPENSES:        
Cost of earned revenues, excluding depreciation and amortization 0 0 0 0
General and administrative 0 0 0 0
Depreciation and amortization 0 0 0 0
Intercompany charges (income), net 0 0 0 0
Total 0 0 0 0
Interest income (expense), net 0 0 0 0
Other income, net 0 0 0 0
INCOME BEFORE INCOME TAXES 0 0 0 0
PROVISION (BENEFIT) FOR INCOME TAXES 0 0 0 0
NET INCOME (LOSS) BEFORE EQUITY IN EARNINGS OF SUBSIDIARIES 0 0 0 0
EQUITY IN EARNINGS OF SUBSIDIARIES 3,027 (5,490) (37,426) (31,380)
NET INCOME 3,027 (5,490) (37,426) (31,380)
Foreign currency translation gain 452 (22) 572 (26)
COMPREHENSIVE INCOME (LOSS) $ 3,479 $ (5,512) $ (36,854) $ (31,406)