XML 72 R27.htm IDEA: XBRL DOCUMENT v3.3.0.814
Segment Information (Tables)
9 Months Ended
Sep. 30, 2015
Segment Reporting [Abstract]  
Segment Reporting Information by Segment

The following tables set forth the results of our reportable segments and a reconciliation of segment gross profit to net income:

 

 

Three Months Ended September 30,

 

 

2015

 

 

2014

 

 

Comm.

 

 

Gvmt

 

 

Total

 

 

Comm.

 

 

Gvmt

 

 

Total

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Services

$

35,775

 

 

$

23,381

 

 

$

59,156

 

 

$

42,512

 

 

$

24,838

 

 

$

67,350

 

Systems

 

12,044

 

 

 

29,940

 

 

 

41,984

 

 

 

4,101

 

 

 

23,881

 

 

 

27,982

 

Total revenue

 

47,819

 

 

 

53,321

 

 

 

101,140

 

 

 

46,613

 

 

 

48,719

 

 

 

95,332

 

Direct costs of revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Direct cost of services

 

16,838

 

 

 

19,339

 

 

 

36,177

 

 

 

16,695

 

 

 

20,063

 

 

 

36,758

 

Direct cost of systems

 

5,281

 

 

 

23,376

 

 

 

28,657

 

 

 

3,082

 

 

 

19,586

 

 

 

22,668

 

Total direct cost of revenue

 

22,119

 

 

 

42,715

 

 

 

64,834

 

 

 

19,777

 

 

 

39,649

 

 

 

59,426

 

Gross profit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Services gross profit

 

18,937

 

 

 

4,042

 

 

 

22,979

 

 

 

25,817

 

 

 

4,775

 

 

 

30,592

 

Systems gross profit

 

6,763

 

 

 

6,564

 

 

 

13,327

 

 

 

1,019

 

 

 

4,295

 

 

 

5,314

 

Total gross profit

$

25,700

 

 

$

10,606

 

 

$

36,306

 

 

$

26,836

 

 

$

9,070

 

 

$

35,906

 

 

 

 

Nine Months Ended September 30,

 

 

2015

 

 

2014

 

 

Comm.

 

 

Gvmt

 

 

Total

 

 

Comm.

 

 

Gvmt

 

 

Total

 

Revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Services

$

111,681

 

 

$

71,612

 

 

$

183,293

 

 

$

115,102

 

 

$

81,569

 

 

$

196,671

 

Systems

 

25,657

 

 

 

61,984

 

 

 

87,641

 

 

 

18,773

 

 

 

51,199

 

 

 

69,972

 

Total revenue

 

137,338

 

 

 

133,596

 

 

 

270,934

 

 

 

133,875

 

 

 

132,768

 

 

 

266,643

 

Direct costs of revenue

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Direct cost of services

 

47,387

 

 

 

58,192

 

 

 

105,579

 

 

 

45,183

 

 

 

62,174

 

 

 

107,357

 

Direct cost of systems

 

13,724

 

 

 

47,737

 

 

 

61,461

 

 

 

9,346

 

 

 

41,000

 

 

 

50,346

 

Total direct cost of revenue

 

61,111

 

 

 

105,929

 

 

 

167,040

 

 

 

54,529

 

 

 

103,174

 

 

 

157,703

 

Gross profit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Services gross profit

 

64,294

 

 

 

13,420

 

 

 

77,714

 

 

 

69,919

 

 

 

19,395

 

 

 

89,314

 

Systems gross profit

 

11,933

 

 

 

14,247

 

 

 

26,180

 

 

 

9,427

 

 

 

10,199

 

 

 

19,626

 

Total gross profit

$

76,227

 

 

$

27,667

 

 

$

103,894

 

 

$

79,346

 

 

$

29,594

 

 

$

108,940

 

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

September 30,

 

 

September 30,

 

 

2015

 

 

2014

 

 

2015

 

 

2014

 

Total segment gross profit

$

36,306

 

 

$

35,906

 

 

$

103,894

 

 

$

108,940

 

Research and development expense

 

(7,277

)

 

 

(10,473

)

 

 

(24,647

)

 

 

(32,121

)

Sales and marketing expense

 

(6,382

)

 

 

(6,607

)

 

 

(18,848

)

 

 

(19,855

)

General and administrative expense

 

(12,024

)

 

 

(11,127

)

 

 

(36,430

)

 

 

(35,951

)

Depreciation and amortization of property and equipment

 

(3,047

)

 

 

(3,208

)

 

 

(9,111

)

 

 

(9,977

)

Amortization of acquired intangible assets

 

(916

)

 

 

(950

)

 

 

(2,759

)

 

 

(2,848

)

Interest expense

 

(2,055

)

 

 

(2,007

)

 

 

(6,096

)

 

 

(6,237

)

Amortization of deferred finance fees

 

(154

)

 

 

(203

)

 

 

(473

)

 

 

(583

)

Other income (expense), net

 

(14

)

 

 

(688

)

 

 

686

 

 

 

(551

)

Net income before income taxes

 

4,437

 

 

 

643

 

 

 

6,216

 

 

 

817

 

Income tax expense

 

(1,413

)

 

 

(2,607

)

 

 

(2,180

)

 

 

(2,200

)

Net income (loss)

$

3,024

 

 

$

(1,964

)

 

$

4,036

 

 

$

(1,383

)