DISCONTINUED OPERATIONS

9 Months Ended

Sep. 30, 2016

Discontinued Operations and Disposal Groups [Abstract]

DISCONTINUED OPERATIONS

DISCONTINUED OPERATIONS

Effective November 9, 2014, the Company completed the sale of substantially all of the assets and certain liabilities of its Legal eDiscovery business in the U.S. and United Kingdom ("U.K.") to Document Technologies, LLC and DTI of London Limited. In addition, in 2014, the Company ceased operations in Sweden, which was included within the Hudson Europe segment. The Company concluded that the divestiture of the Legal eDiscovery business and the cessation of operations in Sweden meet the criteria for discontinued operations set forth in ASC 205. The Company reclassified its discontinued operations for all periods presented and has excluded the results of its discontinued operations from continuing operations and from segment results for all periods presented.

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, 2016						December 31, 2015
	eDiscovery		Sweden		Total		eDiscovery		Sweden		Total
Total current assets	$	38	$	—	$	38	$	49	$	32	$	81
Total liabilities (a)	$	396	$	10	$	406	$	1,439	$	4	$	1,443

(a) Total liabilities primarily consisted of restructuring liabilities for lease termination payments.

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

	Three Months Ended September 30, 2016								Three Months Ended September 30, 2015
	eDiscovery			Sweden		Total			eDiscovery			Sweden			Total
Revenue	$	30		$	—	$	30		$	—		$	11		$	11
Gross margin	71			—		71			124			11			135
Reorganization expenses	34			—		34			155			—			155
Operating income (loss), excluding gain (loss) from sale of business	29			—		29			(98		)	1			(97		)
Gain (loss) from sale and liquidation of discontinued operations (1)	—			—		—			44			(2		)	42
Income (loss) from discontinued operations before income taxes	29			—		29			(54		)	(1		)	(55		)
Provision (benefit) for income taxes	(6		)	—		(6		)	—			—			—
Income (loss) from discontinued operations	$	35		$	—	$	35		$	(54	)	$	(1	)	$	(55	)

	Nine Months Ended September 30, 2016								Nine Months Ended September 30, 2015
	eDiscovery			Sweden		Total			eDiscovery			Sweden			Total
Revenue	$	30		$	—	$	30		$	(1	)	$	17		$	16
Gross margin	130			—		130			21			17			38
Reorganization expenses	(309		)	—		(309		)	511			(29		)	482
Operating income (loss), excluding gain (loss) from sale of business	385			—		385			(593		)	18			(575		)
Other non-operating income (loss), including interest	—			—		—			(8		)	—			(8		)
Gain (loss) from sale and liquidation of discontinued operations (1)	—			—		—			138			1,272			1,410
Income (loss) from discontinued operations before income taxes	385			—		385			(463		)	1,290			827
Provision (benefit) for income taxes	58			—		58			(37		)	—			(37		)
Income (loss) from discontinued operations	$	327		$	—	$	327		$	(426	)	$	1,290		$	864

(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.