XML 47 R26.htm IDEA: XBRL DOCUMENT v3.8.0.1
SEGMENT INFORMATION (Tables)
9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following table shows the segment information (in thousands and recast for the change in reportable segments):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2017
 
2016
 
2017
 
2016
By Segment:
 
 
 
 
 
 
 
Revenues:
 
 
 
 
 
 
 
Tech-focused
$
39,814

 
$
42,739

 
$
118,638

 
$
128,876

Healthcare
6,462

 
6,735

 
19,741

 
20,647

Corporate & Other
6,148

 
6,599

 
18,635

 
22,509

Total revenues
$
52,424

 
$
56,073

 
$
157,014

 
$
172,032

 
 
 
 
 
 
 
 
Depreciation:
 
 
 
 
 
 
 
Tech-focused
$
1,789

 
$
1,743

 
$
5,144

 
$
5,508

Healthcare
406

 
539

 
1,451

 
1,630

Corporate & Other
381

 
196

 
1,108

 
501

Total depreciation
$
2,576

 
$
2,478

 
$
7,703

 
$
7,639

 
 
 
 
 
 
 
 
Amortization:
 
 
 
 
 
 
 
Tech-focused
$
28

 
$
278

 
$
108

 
$
1,833

Healthcare
162

 
218

 
487

 
654

Corporate & Other
364

 
1,074

 
1,091

 
3,619

Total amortization
$
554

 
$
1,570

 
$
1,686

 
$
6,106

 
 
 
 
 
 
 
 
Operating income (loss):
 
 
 
 
 
 
 
Tech-focused
$
9,485

 
$
14,147

 
$
30,700

 
$
40,097

Healthcare
(187
)
 
(366
)
 
(1,279
)
 
(537
)
Corporate & Other
(6,760
)
 
(29,864
)
 
(18,586
)
 
(44,516
)
Operating income (loss)
2,538

 
(16,083
)
 
10,835

 
(4,956
)
Interest expense
(1,173
)
 
(901
)
 
(2,777
)
 
(2,593
)
Other expense
(3
)
 
(1
)
 
(10
)
 
(33
)
Income (loss) before income taxes
$
1,362

 
$
(16,985
)
 
$
8,048

 
$
(7,582
)
 
 
 
 
 
 
 
 
Capital expenditures:
 
 
 
 
 
 
 
Tech-focused
$
1,931

 
$
1,783

 
$
7,544

 
$
5,595

Healthcare
366

 
245

 
996

 
642

Corporate & Other
248

 
897

 
1,813

 
2,005

Total capital expenditures
$
2,545

 
$
2,925

 
$
10,353

 
$
8,242

 
 
 
 
 
 
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2017
 
2016
 
2017
 
2016
By Geography:
 
 
 
 
 
 
 
Revenues:
 
 
 
 
 
 
 
United States
$
38,869

 
$
41,617

 
$
117,026

 
$
126,617

United Kingdom
4,541

 
5,291

 
13,886

 
18,875

EMEA, APAC and Canada (1)
9,014

 
9,165

 
26,102

 
26,540

Non-United States
13,555

 
14,456

 
39,988

 
45,415

Total revenues
$
52,424

 
$
56,073

 
$
157,014

 
$
172,032

 
 
 
 
 
 
 
 
(1) Europe (excluding United Kingdom), the Middle East and Africa (“EMEA”) and Asia-Pacific (“APAC”)
 
September 30,
2017
 
December 31,
2016
Total assets (recast for the change in reportable segments):
 
 
 
Tech-focused
$
263,822

 
$
263,462

Healthcare
13,287

 
14,375

Corporate & Other
28,895

 
32,258

Total assets
$
306,004

 
$
310,095

Schedule of Goodwill [Table Text Block]
The following table shows the carrying amount of goodwill by segment as of December 31, 2016 and September 30, 2017 and the changes in goodwill for the nine month period ended September 30, 2017 (in thousands):
 
Tech-focused
 
Healthcare
 
Corporate & Other
 
Total
Goodwill at December 31, 2016
$
152,165

 
$
6,269

 
$
13,311

 
$
171,745

Foreign currency translation adjustment
$
4,896

 
$

 
$

 
$
4,896

Goodwill at September 30, 2017
$
157,061

 
$
6,269

 
$
13,311

 
$
176,641