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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, 2016
Dec. 31, 2014
Cash Flows From Operating Activities        
Net (loss) income $ (254)   $ (48,199)  
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:        
Bad debt expense (recoveries) 0   (210)  
Lease termination costs 0   0  
Deferred rent 66   53  
Deferred taxes (1,598)   (3,861)  
Amortization of deferred financing costs 119   1,409  
Depreciation and amortization of property and equipment 57   549  
Amortization of intangible assets 852   7,004  
Impairment of goodwill 0   41,276  
Impairment of other intangible assets 0   0  
Net loss on disposal of property and equipment 0   0  
Stock-based compensation 28   707  
(Increase) decrease in:        
Contract receivables 1,530   4,250  
Prepaid expenses and other current assets 527   (937)  
Other assets (356)   9  
Increase (decrease) in:        
Accounts payable and accrued expenses (6,395)   2,078  
Accrued payroll and related liabilities (4,321)   (2,050)  
Income taxes payable 0   (561)  
Deferred compensation plan 0   (3,808)  
Billings in excess of revenue recognized 142   384  
Net cash (used in) provided by operating activities (9,603)   (1,907)  
Cash Flows From Investing Activities        
Acquisition of Predecessor business, net of cash acquired of $2,184 (69,216)   0  
Proceeds from the sale of property and equipment 0   0  
Proceeds from sales of investments held in Rabbi Trust 0   3,808  
Purchases of property and equipment (10)   (8)  
Net cash provided by (used in) investing activities (69,226)   3,800  
Cash Flows From Financing Activities        
Net repayments of line-of-credit 0   0  
Increase (decrease) in outstanding checks in excess of bank balance 0   0  
Proceeds from long-term debt 81,750   0  
Payments on long-term debt (512)   (4,221)  
Payments on note to Sponsor (4,986)   0  
Deferred financing costs (6,357)   0  
Deferred underwriters' fees (1,898)   0  
Proceeds from issuance of common stock to Shareholders 10,950   1,666  
Note receivable issued to Predecessor stockholder 0   0  
Distributions to stockholders 0   0  
Net cash (used in) provided by financing activities 78,947   (2,555)  
Net (decrease) increase in cash and cash equivalents 118   (662)  
Cash and Cash Equivalents        
Beginning 8,385   8,503  
Ending 8,503 $ 8,385 7,841  
Supplemental Disclosure of Cash Flow Information        
Cash paid for interest 779   7,316  
Cash paid for income taxes 0   615  
Supplemental Disclosures of Non-Cash Investing Activities        
Change in investments held in Rabbi Trust 113   377  
Change in deferred compensation plan (113)   (377)  
Property and equipment distributed to Predecessor stockholder 0   0  
Issuance of 9,681,873 shares of common stock to Predecessor stockholder 82,632   $ 0  
Predecessor [Member]        
Cash Flows From Operating Activities        
Net (loss) income   3,885   $ (169)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:        
Bad debt expense (recoveries)   0   200
Lease termination costs   703   0
Deferred rent   (40)   (1,009)
Deferred taxes   (90)   0
Amortization of deferred financing costs   0   0
Depreciation and amortization of property and equipment   842   1,179
Amortization of intangible assets   710   625
Impairment of goodwill   2,064   5,117
Impairment of other intangible assets   906   1,811
Net loss on disposal of property and equipment   1,113   40
Stock-based compensation   0   0
(Increase) decrease in:        
Contract receivables   13,163   7,049
Prepaid expenses and other current assets   425   1,695
Other assets   24   80
Increase (decrease) in:        
Accounts payable and accrued expenses   9,254   (2,306)
Accrued payroll and related liabilities   1,589   (413)
Income taxes payable   0   0
Deferred compensation plan   0   0
Billings in excess of revenue recognized   (125)   92
Net cash (used in) provided by operating activities   34,423   13,991
Cash Flows From Investing Activities        
Acquisition of Predecessor business, net of cash acquired of $2,184   0   0
Proceeds from the sale of property and equipment   16   0
Proceeds from sales of investments held in Rabbi Trust   0   0
Purchases of property and equipment   (1,397)   (1,280)
Net cash provided by (used in) investing activities   (1,381)   (1,280)
Cash Flows From Financing Activities        
Net repayments of line-of-credit   (13,520)   (6,517)
Increase (decrease) in outstanding checks in excess of bank balance   (6,141)   2,172
Proceeds from long-term debt   0   0
Payments on long-term debt   0   0
Payments on note to Sponsor   0   0
Deferred financing costs   0   0
Deferred underwriters' fees   0   0
Proceeds from issuance of common stock to Shareholders   0   0
Note receivable issued to Predecessor stockholder   (2,500)   0
Distributions to stockholders   (9,037)   (8,181)
Net cash (used in) provided by financing activities   (31,198)   (12,526)
Net (decrease) increase in cash and cash equivalents   1,844   185
Cash and Cash Equivalents        
Beginning $ 2,184 340   155
Ending   2,184   340
Supplemental Disclosure of Cash Flow Information        
Cash paid for interest   16   70
Cash paid for income taxes   184   0
Supplemental Disclosures of Non-Cash Investing Activities        
Change in investments held in Rabbi Trust   320   615
Change in deferred compensation plan   (320)   (615)
Property and equipment distributed to Predecessor stockholder   111   0
Issuance of 9,681,873 shares of common stock to Predecessor stockholder   $ 0   $ 0