XML 56 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2017
USD ($)
segments
Mar. 31, 2016
USD ($)
Dec. 31, 2016
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments | segments 3    
Revenues $ 52,190 $ 58,286  
Depreciation 2,308 2,598  
Amortization of intangible assets 561 2,466  
Operating income (loss) 4,295 2,642  
Interest expense (790) (872)  
Other expense (16) (15)  
Income before income taxes 3,489 1,755  
Capital expenditures 4,142 2,509  
Assets 310,444   $ 310,095
United States [Member]      
Segment Reporting Information [Line Items]      
Revenues 39,051 42,677  
UNITED KINGDOM      
Segment Reporting Information [Line Items]      
Revenues 4,735 7,973  
EMEA, APAC and Canada [Domain]      
Segment Reporting Information [Line Items]      
Revenues 8,404 7,636  
Non-US [Member]      
Segment Reporting Information [Line Items]      
Revenues 13,139 15,609  
Tech & Clearance [Member]      
Segment Reporting Information [Line Items]      
Revenues 31,690 34,006  
Depreciation 1,456 1,738  
Amortization of intangible assets 0 728  
Operating income (loss) 11,444 11,833  
Capital expenditures 2,702 1,576  
Assets 178,345   179,985
Global Industry Group Segment [Member]      
Segment Reporting Information [Line Items]      
Revenues 13,758 16,554  
Depreciation 225 222  
Amortization of intangible assets 364 1,471  
Operating income (loss) 118 646  
Capital expenditures 494 355  
Assets 100,628   98,821
Healthcare Segment [Member]      
Segment Reporting Information [Line Items]      
Revenues 6,714 6,958  
Depreciation 508 596  
Amortization of intangible assets 162 218  
Operating income (loss) (450) (278)  
Capital expenditures 342 176  
Assets 14,015   14,375
Corporate & Other Segment [Member]      
Segment Reporting Information [Line Items]      
Revenues 28 768  
Depreciation 119 42  
Amortization of intangible assets 35 49  
Operating income (loss) (6,817) (9,559)  
Capital expenditures 604 $ 402  
Assets $ 17,456   $ 16,914