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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2015
Nov. 23, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash Flows From Operating Activities        
Net (loss) income $ (254)      
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:        
Provision for bad debt 0      
Lease termination costs 0      
Deferred rent 66      
Deferred taxes (1,598)      
Amortization of deferred financing costs 119      
Depreciation and amortization of property and equipment 57      
Amortization of intangible assets 852      
Impairment of goodwill 0      
Impairment of other intangible assets 0      
Net loss on disposal of property and equipment 0      
Stock-based compensation 28      
(Increase) decrease in:        
Contract receivables 1,530      
Prepaid expenses and other current assets 527      
Other assets (356)      
Increase (decrease) in:        
Accounts payable and accrued expenses (6,395)      
Accrued payroll and related liabilities (4,321)      
Billings in excess of revenue recognized 142      
Net cash (used in) provided by operating activities (9,603)      
Cash Flows From Investing Activities        
Acquisition of Predecessor business, net of cash acquired of $2,184 (69,216)      
Proceeds from the sale of property and equipment 0      
Purchases of property and equipment (10)      
Net cash used in investing activities (69,226)      
Cash Flows From Financing Activities        
Increase in restricted cash and cash equivalents 0      
Net repayments of line-of-credit 0      
Increase (decrease) in outstanding checks in excess of bank balance 0      
Proceeds from long-term debt 81,750      
Payments on long-term debt (512)      
Payments on note to Sponsor (4,986)      
Deferred financing costs (6,357)      
Deferred underwriters' fees (1,898)      
Proceeds from issuance of common stock to Sponsor 10,950      
Note receivable issued to Predecessor stockholder 0      
Distributions to stockholders 0      
Net cash provided by (used in) financing activities 78,957      
Net (decrease) increase in cash and cash equivalents 118      
Cash and Cash Equivalents        
Beginning 8,385      
Ending 8,503 $ 8,385    
Supplemental Disclosure of Cash Flow Information        
Cash paid for interest 779      
Cash paid for income taxes 0      
Supplemental Disclosures of Non-Cash Investing Activities        
Change in investments held in Rabbi Trust 113      
Change in deferred compensation plan (113)      
Property And Equipment Distributed To Predecessor Stockholder 0      
Issuance of 9,681,873 shares of common stock to Predecessor stockholder 82,632      
Predecessor [Member]        
Cash Flows From Operating Activities        
Net (loss) income   3,885 $ (169) $ 5,179
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:        
Provision for bad debt   0 200 (420)
Lease termination costs   703 0 0
Deferred rent   (40) (1,009) 62
Deferred taxes   (90) 0 0
Amortization of deferred financing costs   0 0 0
Depreciation and amortization of property and equipment   842 1,179 1,162
Amortization of intangible assets   710 625 1,633
Impairment of goodwill   2,064 5,117 1,655
Impairment of other intangible assets 2,970 906 1,811 0
Net loss on disposal of property and equipment   1,113 40 0
Stock-based compensation   0 0 0
(Increase) decrease in:        
Contract receivables   13,163 7,049 4,473
Prepaid expenses and other current assets   425 1,695 (543)
Other assets   24 80 45
Increase (decrease) in:        
Accounts payable and accrued expenses   9,254 (2,306) (1,895)
Accrued payroll and related liabilities   1,589 (413) 425
Billings in excess of revenue recognized   (125) 92 (24)
Net cash (used in) provided by operating activities   34,423 13,991 11,752
Cash Flows From Investing Activities        
Acquisition of Predecessor business, net of cash acquired of $2,184   0 0 0
Proceeds from the sale of property and equipment   16 0 0
Purchases of property and equipment   (1,397) (1,280) (839)
Net cash used in investing activities   (1,381) (1,280) (839)
Cash Flows From Financing Activities        
Increase in restricted cash and cash equivalents   0 0 806
Net repayments of line-of-credit   (13,520) (6,517) (3,514)
Increase (decrease) in outstanding checks in excess of bank balance   (6,141) 2,172 2,663
Proceeds from long-term debt   0 0 0
Payments on long-term debt   0 0 0
Payments on note to Sponsor   0 0 0
Deferred financing costs   0 0 0
Deferred underwriters' fees   0 0 0
Proceeds from issuance of common stock to Sponsor   0 0 0
Note receivable issued to Predecessor stockholder   (2,500) 0 0
Distributions to stockholders   (9,037) (8,181) (11,133)
Net cash provided by (used in) financing activities   (31,198) (12,526) (11,178)
Net (decrease) increase in cash and cash equivalents   1,844 185 (265)
Cash and Cash Equivalents        
Beginning $ 2,184 340 155 420
Ending   2,184 340 155
Supplemental Disclosure of Cash Flow Information        
Cash paid for interest   16 70 126
Cash paid for income taxes   184 0 0
Supplemental Disclosures of Non-Cash Investing Activities        
Change in investments held in Rabbi Trust   320 615 1,228
Change in deferred compensation plan   (320) (615) (1,228)
Property And Equipment Distributed To Predecessor Stockholder   111 0 0
Issuance of 9,681,873 shares of common stock to Predecessor stockholder   $ 0 $ 0 $ 0