XML 94 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
CREDIT AGREEMENTS CREDIT AGREEMENTS (Details)
€ in Thousands, £ in Thousands, SGD in Thousands, NZD in Thousands, AUD in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 15, 2016
USD ($)
Sep. 30, 2018
Dec. 31, 2017
USD ($)
Rate
Dec. 31, 2017
AUD
Rate
Dec. 31, 2017
SGD
Rate
Dec. 31, 2017
GBP (£)
Rate
Dec. 31, 2017
NZD
Rate
Dec. 31, 2017
EUR (€)
Rate
Sep. 15, 2017
USD ($)
Sep. 15, 2017
GBP (£)
Sep. 15, 2016
GBP (£)
Aug. 01, 2014
USD ($)
Aug. 01, 2014
GBP (£)
Line of Credit Facility [Line Items]                          
Line of credit facility, average outstanding amount     $ 11,249                    
Debt, weighted average interest rate     3.07% 3.07% 3.07% 3.07% 3.07% 3.07%          
Overdraft Facility [Member] | Singapore Subsidiary [Member] | Singapore Prime Rate                          
Line of Credit Facility [Line Items]                          
Debt instrument, interest rate increase     1.75%                    
Lloyds [Member]                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity $ 16,216                   £ 12,000 $ 20,270 £ 15,000
Initial Term (in Years) of the Credit Agreement     2                    
Renewal Term (in months) after the initial term of the Lloyds Agreement     3                    
Debt instrument, interest rate increase 1.75%                        
Percentage of true credit note dilution limit     5.00%                    
Debt Turns in days     55                    
Debt Turn rolling period in months     3                    
Line of Credit Facility, Covenant, Minimum Availability Required     $ 2,703     £ 2,000              
Lloyds [Member] | Revolving Credit Facility [Member]                          
Line of Credit Facility [Line Items]                          
Borrowing capacity     7,581                    
Line of credit facility, minimum excess availability     $ 5,609                    
Interest rates on outstanding borrowing     2.25% 2.25% 2.25% 2.25% 2.25% 2.25%          
Line of Credit Facility, Fair Value of Amount Outstanding     $ (1,972)                    
Lloyds [Member] | Credit Facility Lending based on Billed Revenue [Member]                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity $ 15,540                   11,500    
Percentage of eligible Temp receivable 83.00%                        
Lloyds [Member] | Credit Facility Lending based on Unbilled Revenue [Member]                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity $ 676                   £ 500    
Percentage of eligible Permanent receivable 25.00%                        
Lloyds Bank PLC [Member]                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity                 $ 13,513 £ 10,000      
Line Of Credit Facility, Minimum Month-End Excess Availability                 2,027 1,500      
Lloyds Bank PLC [Member] | Credit Facility Lending based on Billed Revenue [Member]                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity                 $ 12,837 £ 9,500      
National Australia Bank Limited and Bank of New Zealand [Member]                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Covenants, Minimum Fixed Charges Coverage Ratio Required | Rate     150.00% 150.00% 150.00% 150.00% 150.00% 150.00%          
Line of Credit Facility, Covenants, Minimum Receivables Ratio | Rate     120.00% 120.00% 120.00% 120.00% 120.00% 120.00%          
National Australia Bank Limited and Bank of New Zealand [Member] | Financial Guarantee Facility [Member]                          
Line of Credit Facility [Line Items]                          
Financial guarantee capacity     $ 2,343 AUD 3,000                  
Debt Instrument, Fee Percent     1.50%                    
Less: outstanding financial guarantee requested     $ (2,046)                    
Additional availability for financial guarantee     $ 297                    
Interest rates on financial guarantee requested     1.50% 1.50% 1.50% 1.50% 1.50% 1.50%          
National Australia Bank Limited and Bank of New Zealand [Member] | Australian Receivables Facility [Member] [Domain]                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity     $ 3,124 AUD 4,000                  
National Australia Bank Limited and Bank of New Zealand [Member] | Australian Receivables Facility [Member] [Domain] | Australia                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity     $ 19,523 AUD 25,000                  
Debt instrument, interest rate increase     1.50%                    
Borrowing capacity     $ 17,968                    
Line of credit facility, minimum excess availability     $ 12,860                    
Interest rates on outstanding borrowing     3.50% 3.50% 3.50% 3.50% 3.50% 3.50%          
Debt Instrument, Fee Amount     $ 5 AUD 6                  
Line of Credit Facility, Fair Value of Amount Outstanding     (5,108)                    
National Australia Bank Limited and Bank of New Zealand [Member] | New Zealand Receivables Agreement [Member] | New Zealand Subsidiary                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity     3,547       NZD 5,000            
Borrowing capacity     2,289                    
Line of credit facility, minimum excess availability     $ 2,289                    
Interest rates on outstanding borrowing     3.99% 3.99% 3.99% 3.99% 3.99% 3.99%          
Debt Instrument, Fee Amount     $ 1       NZD 1            
LIne of Credit Facility, Notice Period     90 days                    
Long-term Line of Credit     $ 0                    
National Australia Bank Limited [Member] | Financial Guarantee Facility [Member]                          
Line of Credit Facility [Line Items]                          
Debt Instrument, Fee Percent     0.30%                    
Lending Arrangements Belgium, Netherlands and Singapore Banks | Overdraft Facility [Member]                          
Line of Credit Facility [Line Items]                          
Long-term Line of Credit     $ 0                    
Lending Arrangements Belgium Bank | Overdraft Facility [Member] | Belgium Subsidiary                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity     $ 1,200         € 1,000          
LIne of Credit Facility, Notice Period     15 days                    
Lending Arrangements Netherlands and Belgium Banks | Overdraft Facility [Member] | EURIBOR                          
Line of Credit Facility [Line Items]                          
Interest rates on outstanding borrowing     2.75% 2.75% 2.75% 2.75% 2.75% 2.75%          
Lending Arrangements Singapore Bank | Singapore Subsidiary [Member]                          
Line of Credit Facility [Line Items]                          
Line of Credit Facility, Maximum Borrowing Capacity     $ 150   SGD 200                
Lending arrangement expiration   1 year                      
Lending Arrangements Singapore Bank | Singapore Subsidiary [Member]                          
Line of Credit Facility [Line Items]                          
Line of credit facility, minimum excess availability     $ 150   SGD 200                
Lending Arrangements Singapore Bank | Overdraft Facility [Member] | Singapore Subsidiary [Member] | Singapore Prime Rate                          
Line of Credit Facility [Line Items]                          
Interest rates on outstanding borrowing     6.00% 6.00% 6.00% 6.00% 6.00% 6.00%