XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Revenue $ 78,305 $ 72,756 $ 230,073 $ 199,874
Cost of services 67,958 69,597 204,327 185,284
Gross profit 10,347 3,159 25,746 14,590
Selling, general and administrative expenses 8,767 9,335 24,668 25,981
Impairment losses and restructuring charges, net 187 889 356 3,231
Operating profit (loss) 1,393 (7,065) 722 (14,622)
Interest and other (expense), net (374) (421) (1,185) (758)
Income (loss) before income taxes 1,019 (7,486) (463) (15,380)
Income tax expense 163 219 334 569
Net income (loss) 856 (7,705) (797) (15,949)
Other comprehensive income (loss), net of tax:        
Foreign currency translation adjustments 45 47 152 58
Change in fair value of derivative instruments (46) (682) 240 78
Comprehensive income (loss) $ 855 $ (8,340) $ (405) $ (15,813)
Net income (loss) per common share - basic $ 0.05 $ (0.49) $ (0.05) $ (1.03)
Weighted average common shares outstanding - basic 15,735 15,569 15,718 15,504
Net income (loss) per common share - diluted $ 0.05 $ (0.49) $ (0.05) $ (1.03)
Weighted average common shares outstanding - diluted 16,250 15,569 15,718 15,504