2015 Q3 Form 10-Q Financial Statement
#000143774915019713 Filed on November 05, 2015
Income Statement
| Concept | 2015 Q3 | 2014 Q3 |
|---|---|---|
| Revenue | $25.24M | $23.68M |
| YoY Change | 6.6% | 5.68% |
| Cost Of Revenue | $11.01M | $9.770M |
| YoY Change | 12.69% | 3.39% |
| Gross Profit | $14.24M | $13.91M |
| YoY Change | 2.37% | 7.33% |
| Gross Profit Margin | 56.41% | 58.74% |
| Selling, General & Admin | $6.620M | $5.805M |
| YoY Change | 14.04% | -3.57% |
| % of Gross Profit | 46.49% | 41.73% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $1.070M | $949.0K |
| YoY Change | 12.75% | 4.29% |
| % of Gross Profit | 7.51% | 6.82% |
| Operating Expenses | $18.70M | $16.52M |
| YoY Change | 13.15% | 138.43% |
| Operating Profit | $6.548M | $7.159M |
| YoY Change | -8.53% | 18.72% |
| Interest Expense | $52.00K | $76.00K |
| YoY Change | -31.58% | -195.0% |
| % of Operating Profit | 0.79% | 1.06% |
| Other Income/Expense, Net | -$63.00K | -$52.00K |
| YoY Change | 21.15% | |
| Pretax Income | $6.485M | $7.107M |
| YoY Change | -8.75% | 19.45% |
| Income Tax | $2.346M | $2.555M |
| % Of Pretax Income | 36.18% | 35.95% |
| Net Earnings | $4.139M | $4.552M |
| YoY Change | -9.07% | 19.48% |
| Net Earnings / Revenue | 16.4% | 19.22% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $169.3K | $185.2K |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2015 Q3 | 2014 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $37.60M | $39.10M |
| YoY Change | -3.84% | 106.88% |
| Cash & Equivalents | $37.58M | $39.06M |
| Short-Term Investments | ||
| Other Short-Term Assets | $287.0K | $1.900M |
| YoY Change | -84.89% | -9.52% |
| Inventory | ||
| Prepaid Expenses | $1.686M | |
| Receivables | $12.89M | $12.10M |
| Other Receivables | $700.0K | $100.0K |
| Total Short-Term Assets | $56.07M | $53.20M |
| YoY Change | 5.39% | 52.44% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $11.16M | $11.90M |
| YoY Change | -6.21% | -0.83% |
| Goodwill | $57.87M | |
| YoY Change | ||
| Intangibles | $3.969M | |
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $412.0K | $200.0K |
| YoY Change | 106.0% | 0.0% |
| Total Long-Term Assets | $73.41M | $73.90M |
| YoY Change | -0.66% | -1.47% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $56.07M | $53.20M |
| Total Long-Term Assets | $73.41M | $73.90M |
| Total Assets | $129.5M | $127.1M |
| YoY Change | 1.87% | 15.65% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $1.221M | $500.0K |
| YoY Change | 144.2% | -37.5% |
| Accrued Expenses | $5.149M | $6.900M |
| YoY Change | -25.38% | 7.81% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $2.500M | $2.500M |
| YoY Change | 0.0% | 8.7% |
| Total Short-Term Liabilities | $31.58M | $27.00M |
| YoY Change | 16.98% | 3.45% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $3.900M | $6.300M |
| YoY Change | -38.1% | -28.41% |
| Other Long-Term Liabilities | $522.0K | $500.0K |
| YoY Change | 4.4% | 66.67% |
| Total Long-Term Liabilities | $522.0K | $6.800M |
| YoY Change | -92.32% | -25.27% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $31.58M | $27.00M |
| Total Long-Term Liabilities | $522.0K | $6.800M |
| Total Liabilities | $42.89M | $40.80M |
| YoY Change | 5.11% | -3.77% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $77.83M | |
| YoY Change | ||
| Common Stock | $43.34M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $32.03M | |
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $86.59M | $86.30M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $129.5M | $127.1M |
| YoY Change | 1.87% | 15.65% |
Cashflow Statement
| Concept | 2015 Q3 | 2014 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $4.139M | $4.552M |
| YoY Change | -9.07% | 19.48% |
| Depreciation, Depletion And Amortization | $1.070M | $949.0K |
| YoY Change | 12.75% | 4.29% |
| Cash From Operating Activities | $5.550M | $9.250M |
| YoY Change | -40.0% | -1.28% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$580.0K | -$670.0K |
| YoY Change | -13.43% | 13.56% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | ||
| YoY Change | ||
| Cash From Investing Activities | -$580.0K | -$670.0K |
| YoY Change | -13.43% | 13.56% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -7.290M | -620.0K |
| YoY Change | 1075.81% | -18.42% |
| NET CHANGE | ||
| Cash From Operating Activities | 5.550M | 9.250M |
| Cash From Investing Activities | -580.0K | -670.0K |
| Cash From Financing Activities | -7.290M | -620.0K |
| Net Change In Cash | -2.320M | 7.960M |
| YoY Change | -129.15% | -0.75% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $5.550M | $9.250M |
| Capital Expenditures | -$580.0K | -$670.0K |
| Free Cash Flow | $6.130M | $9.920M |
| YoY Change | -38.21% | -0.4% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| CY2015Q3 | nrci |
Comprehensive Income
ComprehensiveIncome
|
3111000 | |
| CY2014Q3 | nrci |
Comprehensive Income
ComprehensiveIncome
|
3962000 | |
| nrci |
Comprehensive Income
ComprehensiveIncome
|
9886000 | ||
| nrci |
Comprehensive Income
ComprehensiveIncome
|
13524000 | ||
| CY2015Q3 | nrci |
Finite Lived Customer Lists And Technology Gross
FiniteLivedCustomerListsAndTechnologyGross
|
10441000 | |
| CY2014Q4 | nrci |
Finite Lived Customer Lists And Technology Gross
FiniteLivedCustomerListsAndTechnologyGross
|
11966000 | |
| nrci |
Goodwill Reclassification To Held For Sale
GoodwillReclassificationToHeldForSale
|
276000 | ||
| nrci |
Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing
|
1010000 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| nrci |
Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing
|
124000 | ||
| nrci |
Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
|
25000 | ||
| nrci |
Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
|
36000 | ||
| CY2015Q3 | nrci |
Total Intangible Assets Other Than Goodwill Gross
TotalIntangibleAssetsOtherThanGoodwillGross
|
13204000 | |
| CY2014Q4 | nrci |
Total Intangible Assets Other Than Goodwill Gross
TotalIntangibleAssetsOtherThanGoodwillGross
|
15489000 | |
| CY2015Q3 | nrci |
Unrecognized Tax Benefits Excluding Interest And Penalties
UnrecognizedTaxBenefitsExcludingInterestAndPenalties
|
394000 | |
| CY2015Q3 | nrci |
Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
|
187000 | |
| CY2015Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1221000 | |
| CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
830000 | |
| CY2015Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
12889000 | |
| CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8116000 | |
| CY2015Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
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| CY2014Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
110000 | |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5149000 | |
| CY2014Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5047000 | |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23117000 | |
| CY2014Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22589000 | |
| CY2015Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2570000 | |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-773000 | |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
43335000 | |
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
196000 | |
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Allowance For Doubtful Accounts Receivable Current
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201000 | |
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Assets
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|
129476000 | |
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Assets
Assets
|
129510000 | |
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Assets Current
AssetsCurrent
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56067000 | |
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Assets Current
AssetsCurrent
|
53188000 | |
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Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
1341000 | |
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Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
79000 | |
| CY2014Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
151000 | |
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
37580000 | |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Deferred Income Tax Expense Benefit
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Deferred Income Tax Expense Benefit
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Deferred Revenue Current
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Deferred Revenue Noncurrent
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24000 | |
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Deferred Revenue Noncurrent
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123000 | |
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Deferred Tax Assets Net Current
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453000 | |
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Deferred Tax Assets Net Current
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349000 | |
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Deferred Tax Liabilities Noncurrent
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6811000 | |
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Deferred Tax Liabilities Noncurrent
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7432000 | |
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Depreciation And Amortization
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3109000 | ||
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Depreciation And Amortization
DepreciationAndAmortization
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2810000 | ||
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Depreciation Depletion And Amortization
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1070000 | |
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Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" cellspacing="0" cellpadding="0"> <tr> <td style="WIDTH: 4%"> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt">11. </div></td> <td style="WIDTH: 96%"> <div style=" MARGIN-BOTTOM: 0pt; MARGIN-TOP: 0pt">NEW ACCOUNTING PRONOUNCEMENTS</div></td> </tr> </table> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In April 2014, the FASB issued Accounting Standards Update 2014-8 (“ASU 2014-8”) “<div style="display: inline; font-style: italic;">Reporting of Discontinued Operations and Disclosure of Disposals of Components of an Entity</div>,” which narrows the definition of discontinued operations. Only disposals of components (or groups of components) of an entity that represent a strategic shift that has or will have a major effect on the entity’s operations are reported as discontinued operations under the new standard. The standard is effective prospectively for annual and interim reporting periods in fiscal years beginning after December 15, 2014. The Company adopted ASU 2014-8 on January 1, 2015. In accordance with ASU 2014-8, the potential sale of our Predictive Analytics operating segment has been classified as assets held for sale but does not qualify as a discontinued operation. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In May 2014, the FASB issued Accounting Standards Update No. 2014-09, <div style="display: inline; font-style: italic;">“Revenue from Contracts with Customers (Topic 606)” </div>(“ASU 2014-09”). ASU 2014-09 requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in accounting principles generally accepted in the United States when it becomes effective. The updated accounting guidance is effective for annual and interim reporting periods in fiscal years beginning after December 15, 2016. However, in July 2015, the FASB approved a one year delay of the effective date to fiscal years beginning after December 15, 2017. The Company has the option to adopt as of the original effective date of December 15, 2016. An entity may choose to adopt this ASU either retrospectively or through a cumulative effect adjustment as of the start of the first period for which it applies the standard. The Company is currently in the process of evaluating the impact that this new guidance will have on its consolidated financial statements and our method of adoption. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In February 2015, the FASB issued ASU No. 2015-02, <div style="display: inline; font-style: italic;">“Consolidation—Amendments to the Consolidation Analysis (Topic 810)” </div>(“ASU 2015-02”), which requires reporting entities to reevaluate whether certain legal entities should be consolidated under the revised consolidation model. This ASU modifies the evaluation of whether limited partnerships and similar legal entities are variable interest entities (VIEs), eliminates the presumption that a general partner should consolidate a limited partnership, and affects the consolidation analysis of reporting entities that are involved with VIEs, especially those that have fee arrangements and related party relationships. This ASU is effective for fiscal years beginning after December 15, 2015, and for interim periods within those fiscal years. The Company is in the process of assessing the impact of the adoption of ASU 2015-02 on its consolidated financial statements. </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In April 2015, the FASB issued Accounting Standards Update No. 2015-05, “<div style="display: inline; font-style: italic;">Intangibles - Goodwill and Other - Internal-Use Software (Subtopic 350-40): Customer's Accounting for Fees Paid in a Cloud Computing Arrangement”</div> ("ASU 2015-05"). The amendments in this update provide guidance to customers about whether a cloud computing arrangement includes a software license. If a cloud computing arrangement includes a software license, the update specifies that the customer should account for the software license element of the arrangement consistent with the acquisition of other software licenses. The update further specifies that the customer should account for a cloud computing arrangement as a service contract if the arrangement does not include a software license. ASU 2015-05 will be effective for the Company in fiscal year 2016. The Company is currently assessing the impact of the adoption of ASU 2015-05 to its consolidated financial statements.</div></div></div> | ||
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Direct Operating Costs
DirectOperatingCosts
|
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Direct Operating Costs
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|
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Direct Operating Costs
DirectOperatingCosts
|
33246000 | ||
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Direct Operating Costs
DirectOperatingCosts
|
30871000 | ||
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|
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|
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Effective Income Tax Rate Continuing Operations
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|
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Effective Income Tax Rate Continuing Operations
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|
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Effective Income Tax Rate Continuing Operations
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|
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Effective Income Tax Rate Continuing Operations
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|
0.353 | ||
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Employee Related Liabilities Current
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|
4730000 | |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
4365000 | |
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|
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Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Excess Tax Benefit From Share Based Compensation Financing Activities
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|
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Excess Tax Benefit From Share Based Compensation Operating Activities
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|
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Excess Tax Benefit From Share Based Compensation Operating Activities
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|
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| CY2015Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
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|
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| CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
10033000 | |
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Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
430000 | |
| CY2015Q3 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
1572000 | |
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Finite Lived Trade Names Gross
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|
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Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
|||
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Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1000 | ||
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Goodwill
Goodwill
|
58489000 | |
| CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
57867000 | |
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Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | ||
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Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
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Goodwill Translation Adjustments
GoodwillTranslationAdjustments
|
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|
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Impairment Of Investments
ImpairmentOfInvestments
|
657000 | ||
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Impairment Of Investments
ImpairmentOfInvestments
|
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|
6485000 | |
| CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7107000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
18593000 | ||
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
21716000 | ||
| CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2346000 | |
| CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2555000 | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6910000 | ||
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7659000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7339000 | ||
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
7054000 | ||
| CY2015Q3 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
723000 | |
| CY2014Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
1100000 | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
247000 | ||
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-47000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5101000 | ||
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-41000 | ||
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2931000 | ||
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3020000 | ||
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
53000 | ||
| us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
227000 | ||
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
279000 | ||
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
176000 | ||
| us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-35000 | ||
| us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-144000 | ||
| CY2015Q3 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
1191000 | |
| CY2014Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
1191000 | |
| CY2015Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3969000 | |
| CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5456000 | |
| CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
52000 | |
| CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
76000 | |
| us-gaap |
Interest Expense
InterestExpense
|
172000 | ||
| us-gaap |
Interest Expense
InterestExpense
|
236000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
162000 | ||
| us-gaap |
Interest Paid
InterestPaid
|
218000 | ||
| CY2015Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
14000 | |
| CY2014Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22000 | |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
46000 | ||
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
58000 | ||
| CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
42886000 | |
| CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
41762000 | |
| CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
129476000 | |
| CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
129510000 | |
| CY2015Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
31584000 | |
| CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
27926000 | |
| CY2015Q3 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
568000 | |
| CY2015Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
6328000 | |
| CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
8068000 | |
| CY2015Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
6318000 | |
| CY2014Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
7997000 | |
| CY2015Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3945000 | |
| CY2014Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
5740000 | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-13836000 | ||
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1172000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2207000 | ||
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2100000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14776000 | ||
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20616000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
11683000 | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
14057000 | ||
| CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4139000 | |
| CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4552000 | |
| us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
20000 | ||
| us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
248000 | ||
| CY2015Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-63000 | |
| CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-52000 | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-148000 | ||
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-162000 | ||
| CY2015Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2383000 | |
| CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
2328000 | |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
7 | ||
| CY2014 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | |
| CY2015Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
7 | |
| us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | ||
| CY2015Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
18696000 | |
| CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
16523000 | |
| us-gaap |
Operating Expenses
OperatingExpenses
|
57238000 | ||
| us-gaap |
Operating Expenses
OperatingExpenses
|
51835000 | ||
| CY2015Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6548000 | |
| CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7159000 | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
18741000 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
21878000 | ||
| CY2015Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
287000 | |
| CY2014Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
994000 | |
| CY2015Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
412000 | |
| CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
234000 | |
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1028000 | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-590000 | |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-1797000 | ||
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-533000 | ||
| CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1028000 | |
| CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-590000 | |
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1797000 | ||
| us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-533000 | ||
| CY2015Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
522000 | |
| CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
541000 | |
| CY2015Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25000 | |
| CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2000 | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22000 | ||
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
16000 | ||
| us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1629000 | ||
| us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
7545000 | ||
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
92000 | ||
| us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
308000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2207000 | ||
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2100000 | ||
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
2789000 | ||
| us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
|||
| CY2015Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | |
| CY2015Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | |
| CY2015Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | |
| CY2015Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1686000 | |
| CY2014Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1418000 | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
408000 | ||
| CY2015Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
34278000 | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
34732000 | |
| CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11161000 | |
| CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12143000 | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
148000 | ||
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
117000 | ||
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1740000 | ||
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1686000 | ||
| CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
77826000 | |
| CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
73686000 | |
| CY2015Q3 | us-gaap |
Revenues
Revenues
|
25244000 | |
| CY2014Q3 | us-gaap |
Revenues
Revenues
|
23682000 | |
| us-gaap |
Revenues
Revenues
|
75979000 | ||
| us-gaap |
Revenues
Revenues
|
73713000 | ||
| CY2015Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6620000 | |
| CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
5805000 | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20883000 | ||
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18154000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
925000 | ||
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
398000 | ||
| CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
86590000 | |
| CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
87748000 | |
| CY2015Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32031000 | |
| CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
30058000 | |
| CY2015Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1108000 | |
| CY2014Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1169000 | |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
|
7000 | |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
9000 | |
| CY2015Q3 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
207000 |
