XML 67 R63.htm IDEA: XBRL DOCUMENT v3.3.0.814
SEGMENT AND GEOGRAPHIC DATA Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Sep. 30, 2015
USD ($)
segments
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Segment Reporting Information [Line Items]          
Number of Reportable Segments | segments     3    
Revenue, from external customers $ 110,028 $ 149,278 $ 357,088 $ 444,515  
Inter-segment revenue 0 0 0 0  
Total revenue 110,028 149,278 357,088 444,515  
Gross margin, from external customers 45,145 55,687 143,271 169,588  
Inter-segment gross margin 0 0 0 0  
Gross margin 45,145 55,687 143,271 169,588  
Gain on sale and exit of businesses (187) 0 19,818 0  
Business reorganization expenses (recovery) and impairment of long lived assets expense 2,264 794 5,667 2,026  
EBITDA (loss) (2,629) (3,470) 6,356 (7,435)  
Depreciation and amortization 955 1,467 3,040 4,242  
Intercompany interest income (expense), net 0 0 0 0  
Interest income (expense), net (93) (192) (542) (533)  
Income (loss) from continuing operations before provision for income taxes (3,677) (5,129) 2,774 (12,210)  
Accounts receivable, net 65,721 83,116 65,721 83,116 $ 74,079
Long-lived assets, net of accumulated depreciation and amortization 9,792 14,054 9,792 14,054  
Total assets 128,418 147,024 128,418 147,024 $ 139,672
Hudson Asia Pacific          
Segment Reporting Information [Line Items]          
Total revenue 15,534 16,434 45,666 46,381  
Long-lived assets, net of accumulated depreciation and amortization 2,887 3,367 2,887 3,367  
Hudson Europe          
Segment Reporting Information [Line Items]          
Total revenue 10,582 23,293 47,986 78,208  
Long-lived assets, net of accumulated depreciation and amortization 95 378 95 378  
Operating Segments | Hudson Americas          
Segment Reporting Information [Line Items]          
Revenue, from external customers 3,735 13,036 24,896 38,437  
Inter-segment revenue 0 11 0 48  
Total revenue 3,735 13,047 24,896 38,485  
Gross margin, from external customers 3,176 5,570 12,876 15,464  
Inter-segment gross margin (3) 3 (10) 34  
Gross margin 3,173 5,573 12,866 15,498  
Gain on sale and exit of businesses (20) 0 15,918 0  
Business reorganization expenses (recovery) and impairment of long lived assets expense 589 0 1,006 93  
EBITDA (loss) (1,029) 33 12,788 (326)  
Depreciation and amortization 383 137 591 360  
Intercompany interest income (expense), net 0 0 0 0  
Interest income (expense), net 0 (35) (346) (35)  
Income (loss) from continuing operations before provision for income taxes (1,412) (139) 11,851 (721)  
Accounts receivable, net 3,876 6,600 3,876 6,600  
Long-lived assets, net of accumulated depreciation and amortization 64 1,084 64 1,084  
Total assets 8,128 20,552 8,128 20,552  
Operating Segments | Hudson Asia Pacific          
Segment Reporting Information [Line Items]          
Revenue, from external customers 55,609 66,990 166,123 188,522  
Inter-segment revenue 0 0 0 0  
Total revenue 55,609 66,990 166,123 188,522  
Gross margin, from external customers 23,376 24,654 68,073 70,083  
Inter-segment gross margin (122) (57) (361) (125)  
Gross margin 23,254 24,597 67,712 69,958  
Gain on sale and exit of businesses 0 0 0 0  
Business reorganization expenses (recovery) and impairment of long lived assets expense 336 140 669 1,255  
EBITDA (loss) 1,680 250 1,852 (635)  
Depreciation and amortization 333 918 1,576 2,465  
Intercompany interest income (expense), net 0 0 0 0  
Interest income (expense), net (68) (74) (152) (154)  
Income (loss) from continuing operations before provision for income taxes 1,279 (742) 124 (3,254)  
Accounts receivable, net 28,317 30,775 28,317 30,775  
Long-lived assets, net of accumulated depreciation and amortization 7,010 9,674 7,010 9,674  
Total assets 46,576 57,773 46,576 57,773  
Operating Segments | Hudson Europe          
Segment Reporting Information [Line Items]          
Revenue, from external customers 50,684 69,252 166,069 217,556  
Inter-segment revenue 123 68 369 174  
Total revenue 50,807 69,320 166,438 217,730  
Gross margin, from external customers 18,593 25,463 62,322 84,041  
Inter-segment gross margin 125 55 371 90  
Gross margin 18,718 25,518 62,693 84,131  
Gain on sale and exit of businesses (167) 0 3,900 0  
Business reorganization expenses (recovery) and impairment of long lived assets expense 1,278 421 2,678 444  
EBITDA (loss) (2,094) (2,292) (798) (491)  
Depreciation and amortization 171 301 618 1,006  
Intercompany interest income (expense), net (125) (131) (394) (393)  
Interest income (expense), net (20) 3 (35) (9)  
Income (loss) from continuing operations before provision for income taxes (2,410) (2,721) (1,845) (1,899)  
Accounts receivable, net 33,528 45,741 33,528 45,741  
Long-lived assets, net of accumulated depreciation and amortization 1,969 2,654 1,969 2,654  
Total assets 55,587 64,851 55,587 64,851  
Corporate          
Segment Reporting Information [Line Items]          
Revenue, from external customers 0 0 0 0  
Inter-segment revenue 0 0 0 0  
Total revenue 0 0 0 0  
Gross margin, from external customers 0 0 0 0  
Inter-segment gross margin 0 0 0 0  
Gross margin 0 0 0 0  
Gain on sale and exit of businesses 0 0 0 0  
Business reorganization expenses (recovery) and impairment of long lived assets expense 61 233 1,314 234  
EBITDA (loss) (1,186) (1,461) (7,486) (5,983)  
Depreciation and amortization 68 111 255 411  
Intercompany interest income (expense), net 125 131 394 393  
Interest income (expense), net (5) (86) (9) (335)  
Income (loss) from continuing operations before provision for income taxes (1,134) (1,527) (7,356) (6,336)  
Accounts receivable, net 0 0 0 0  
Long-lived assets, net of accumulated depreciation and amortization 749 642 749 642  
Total assets 18,127 3,848 18,127 3,848  
Elimination          
Segment Reporting Information [Line Items]          
Revenue, from external customers 0 0 0 0  
Inter-segment revenue (123) (79) (369) (222)  
Total revenue (123) (79) (369) (222)  
Gross margin, from external customers 0 0 0 0  
Inter-segment gross margin 0 (1) 0 1  
Gross margin 0 (1) 0 1  
Gain on sale and exit of businesses 0 0 0 0  
Business reorganization expenses (recovery) and impairment of long lived assets expense 0 0 0 0  
EBITDA (loss) 0 0 0 0  
Depreciation and amortization 0 0 0 0  
Intercompany interest income (expense), net 0 0 0 0  
Interest income (expense), net 0 0 0 0  
Income (loss) from continuing operations before provision for income taxes 0 0 0 0  
Accounts receivable, net 0 0 0 0  
Long-lived assets, net of accumulated depreciation and amortization 0 0 0 0  
Total assets $ 0 $ 0 $ 0 $ 0