DISCONTINUED OPERATIONS (Tables)

9 Months Ended

Sep. 30, 2015

Discontinued Operations and Disposal Groups [Abstract]

Disposal Groups, Including Discontinued Operations

The carrying amounts of the classes of assets and liabilities from the Legal eDiscovery business and Sweden operations included in discontinued operations were as follows:

	September 30, 2015						December 31, 2014
	eDiscovery		Sweden		Total		eDiscovery		Sweden		Total
Total assets	$	96	$	65	$	161	$	1,156	$	93	$	1,249
Total liabilities	$	1,978	$	47	$	2,025	$	3,297	$	215	$	3,512

Reported results for the discontinued operations by period were as follows:

	Three Months Ended September 30, 2015									Three Months Ended September 30, 2014
	eDiscovery			Sweden			Total			eDiscovery			Sweden			Total
Revenue	$	—		$	11		$	11		$	13,812		$	214		$	14,026
Gross margin	124			11			135			2,007			55			2,062
Reorganization expenses	155			—			155			555			408			963
Operating income (loss), excluding gain (loss) from sale of business	(98		)	1			(97		)	(1,957		)	(713		)	(2,670		)
Other non-operating income (loss), including interest	—			—			—			(2		)	(11		)	(13		)
Gain (loss) from sale and liquidation of discontinued operations (1)	44			(2		)	42			—			—			—
Income (loss) from discontinued operations before income taxes	(54		)	(1		)	(55		)	(1,959		)	(724		)	(2,683		)
Provision (benefit) for income taxes	—			—			—			(235		)	—			(235		)
Income (loss) from discontinued operations	$	(54	)	$	(1	)	$	(55	)	$	(1,724	)	$	(724	)	$	(2,448	)

	Nine Months Ended September 30, 2015									Nine Months Ended September 30, 2014
	eDiscovery			Sweden			Total			eDiscovery			Sweden			Total
Revenue	$	(1	)	$	17		$	16		$	46,513		$	1,502		$	48,015
Gross margin	21			17			38			7,647			855			8,502
Reorganization expenses	511			(29		)	482			555			408			963
Operating income (loss), excluding gain (loss) from sale of business	(593		)	18			(575		)	(2,452		)	(1,088		)	(3,540		)
Other non-operating income (loss), including interest	(8		)	—			(8		)	(8		)	(32		)	(40		)
Gain (loss) from sale and liquidation of discontinued operations (1)	138			1,272			1,410			—			—			—
Income (loss) from discontinued operations before income taxes	(463		)	1,290			827			(2,460		)	(1,120		)	(3,580		)
Provision (benefit) for income taxes	(37		)	—			(37		)	110			—			110
Income (loss) from discontinued operations	$	(426	)	$	1,290		$	864		$	(2,570	)	$	(1,120	)	$	(3,690	)

(1) During the quarter ended June 30, 2015, the Company deemed the liquidation of its Sweden business to be substantially complete. As such under ASC 830, "Foreign Currency Matters," for the three and nine months ended September 30, 2015, the Company transferred the amount of the foreign entity's accumulated foreign currency translation gains and losses from accumulated other comprehensive income to income (loss) from discontinued operations.