XML 58 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accounts Receivable, net (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accounts Receivable [Abstract]      
Accounts receivable-net $ 29,530,000 $ 29,674,000  
Write-offs of accounts receivable 382,000 278,000  
Provision for doubtful accounts 772,000 340,000  
Government segment [Member]      
Accounts Receivable [Abstract]      
Accounts receivable-net 8,134,000 8,890,000  
Government segment [Member] | Billed [Member]      
Accounts Receivable [Abstract]      
Accounts receivable-net 9,400,000 9,340,000  
Government segment [Member] | Advance billings [Member]      
Accounts Receivable [Abstract]      
Accounts receivable-net (1,266,000) (450,000)  
Hospitality segment [Member]      
Accounts Receivable [Abstract]      
Accounts receivable-net 21,396,000 20,784,000  
Allowances for doubtful accounts $ 875,000 $ 484,000 $ 422,000