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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities    
Net (loss) income $ (4,248)  
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Deferred taxes (3,132)  
Bad debt recoveries (210)  
Lease termination costs 0  
Loss on disposal of property and equipment 0  
Deferred rent 73  
Amortization of deferred financing costs 1,061  
Depreciation and amortization of property and equipment 418  
Amortization of intangible assets 5,253  
Impairment of goodwill 0  
Impairment of other intangible assets 0  
Stock-based compensation 518  
(Increase) decrease in:    
Contract receivables 2,250  
Prepaid expenses and other current assets (578)  
Other assets 9  
Increase (decrease) in:    
Accounts payable and accrued expenses 637  
Accrued payroll and related liabilities (1,205)  
Deferred compensation plan (3,871)  
Billings in excess of revenue recognized (119)  
Net cash (used in) provided by operating activities (3,144)  
Cash Flows From Investing Activities    
Proceeds from sales of investments held in Rabbi Trust 3,871  
Purchases of property and equipment (8)  
Net cash provided by (used in) investing activities 3,863  
Cash Flows From Financing Activities    
Net repayments of line-of-credit 0  
Decrease in outstanding checks in excess of bank balance 0  
Payments on long-term debt (1,533)  
Distributions to stockholders 0  
Net cash used in financing activities (1,533)  
Net (decrease) increase in cash and cash equivalents (814)  
Cash and Cash Equivalents    
Beginning of period 8,503  
Ending of period 7,689  
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest 5,380  
Cash paid for income taxes 613  
Supplemental Disclosures of Non-Cash Investing Activities    
Change in investments held in Rabbi Trust (387)  
Change in deferred compensation plan $ 387  
Predecessor [Member]    
Cash Flows From Operating Activities    
Net (loss) income   $ 2,709
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Deferred taxes   0
Bad debt recoveries   0
Lease termination costs   703
Loss on disposal of property and equipment   1,125
Deferred rent   (123)
Amortization of deferred financing costs   0
Depreciation and amortization of property and equipment   761
Amortization of intangible assets   594
Impairment of goodwill   2,064
Impairment of other intangible assets   906
Stock-based compensation   0
(Increase) decrease in:    
Contract receivables   20,742
Prepaid expenses and other current assets   952
Other assets   17
Increase (decrease) in:    
Accounts payable and accrued expenses   7,606
Accrued payroll and related liabilities   (30)
Deferred compensation plan   0
Billings in excess of revenue recognized   1
Net cash (used in) provided by operating activities   38,027
Cash Flows From Investing Activities    
Proceeds from sales of investments held in Rabbi Trust   0
Not receivable issued to stockholder   (2,500)
Purchases of property and equipment   (1,371)
Net cash provided by (used in) investing activities   (3,871)
Cash Flows From Financing Activities    
Net repayments of line-of-credit   (13,520)
Decrease in outstanding checks in excess of bank balance   (6,141)
Payments on long-term debt   0
Distributions to stockholders   (9,021)
Net cash used in financing activities   (28,682)
Net (decrease) increase in cash and cash equivalents   5,474
Cash and Cash Equivalents    
Beginning of period   340
Ending of period   5,814
Supplemental Disclosure of Cash Flow Information    
Cash paid for interest   16
Cash paid for income taxes   0
Supplemental Disclosures of Non-Cash Investing Activities    
Change in investments held in Rabbi Trust   (31)
Change in deferred compensation plan   $ 31