$NRC
NATIONAL RESEARCH CORP

2016 Form 10-K Financial Statement

#000143774917003759 Filed on March 03, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015
Revenue $109.4M $26.37M $102.3M
YoY Change 6.88% 4.98% 3.55%
Cost Of Revenue $45.60M $11.37M $44.60M
YoY Change 2.24% 4.79% 6.95%
Gross Profit $63.80M $15.00M $57.70M
YoY Change 10.57% 5.04% 1.05%
Gross Profit Margin 58.33% 56.88% 56.38%
Selling, General & Admin $28.39M $6.290M $27.18M
YoY Change 4.44% -8.31% 8.63%
% of Gross Profit 44.49% 41.93% 47.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.230M $1.000M $4.110M
YoY Change 2.92% 1.01% 8.16%
% of Gross Profit 6.63% 6.67% 7.12%
Operating Expenses $78.19M $7.290M $75.90M
YoY Change 3.02% -7.25% 7.59%
Operating Profit $31.20M $7.710M $26.45M
YoY Change 17.96% 20.09% -6.53%
Interest Expense $190.0K -$30.00K $220.0K
YoY Change -13.64% -25.0% -27.87%
% of Operating Profit 0.61% -0.39% 0.83%
Other Income/Expense, Net $159.0K $1.100M $913.0K
YoY Change -82.58% -547.55%
Pretax Income $31.36M $8.770M $27.36M
YoY Change 14.61% 37.46% 7.98%
Income Tax $10.84M $2.840M $9.750M
% Of Pretax Income 34.56% 32.38% 35.64%
Net Earnings $20.52M $5.930M $17.61M
YoY Change 16.51% 44.63% -3.01%
Net Earnings / Revenue 18.76% 22.49% 17.21%
Basic Earnings Per Share
Diluted Earnings Per Share $833.3K $242.4K $718.4K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2016 2015 Q4 2015
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.00M $42.10M $42.10M
YoY Change -21.62% 5.25% 5.25%
Cash & Equivalents $33.00M $42.15M $42.10M
Short-Term Investments
Other Short-Term Assets $1.600M $34.00K $1.500M
YoY Change 6.67% -96.58% -44.44%
Inventory
Prepaid Expenses $1.482M
Receivables $12.40M $9.808M $11.20M
Other Receivables $0.00 $200.0K $200.0K
Total Short-Term Assets $47.10M $55.06M $55.10M
YoY Change -14.52% 3.52% 3.57%
LONG-TERM ASSETS
Property, Plant & Equipment $11.80M $11.13M $11.10M
YoY Change 6.31% -8.38% -8.26%
Goodwill $57.79M
YoY Change -1.19%
Intangibles $3.778M
YoY Change -30.76%
Long-Term Investments
YoY Change
Other Assets $800.0K $293.0K $300.0K
YoY Change 166.67% 25.21% 50.0%
Total Long-Term Assets $73.50M $72.99M $72.90M
YoY Change 0.82% -4.37% -4.46%
TOTAL ASSETS
Total Short-Term Assets $47.10M $55.06M $55.10M
Total Long-Term Assets $73.50M $72.99M $72.90M
Total Assets $120.6M $128.0M $128.0M
YoY Change -5.78% -1.13% -1.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $800.0K $614.0K $600.0K
YoY Change 33.33% -26.02% -25.0%
Accrued Expenses $7.600M $2.706M $7.100M
YoY Change 7.04% 6.75% -24.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.800M $2.402M $2.500M
YoY Change 12.0% 3.18% 0.0%
Total Short-Term Liabilities $31.50M $44.17M $44.20M
YoY Change -28.73% 58.17% 58.42%
LONG-TERM LIABILITIES
Long-Term Debt $900.0K $3.337M $3.300M
YoY Change -72.73% -41.86% -42.11%
Other Long-Term Liabilities $600.0K $575.0K $600.0K
YoY Change 0.0% 6.28% -14.29%
Total Long-Term Liabilities $1.500M $3.912M $3.900M
YoY Change -61.54% -37.72% -39.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.50M $44.17M $44.20M
Total Long-Term Liabilities $1.500M $3.912M $3.900M
Total Liabilities $37.80M $53.83M $53.80M
YoY Change -29.74% 28.89% 28.71%
SHAREHOLDERS EQUITY
Retained Earnings $65.31M
YoY Change -11.36%
Common Stock $44.10M
YoY Change -1.7%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.23M
YoY Change 7.22%
Treasury Stock Shares
Shareholders Equity $82.80M $74.22M $74.20M
YoY Change
Total Liabilities & Shareholders Equity $120.6M $128.0M $128.0M
YoY Change -5.78% -1.13% -1.16%

Cashflow Statement

Concept 2016 2015 Q4 2015
OPERATING ACTIVITIES
Net Income $20.52M $5.930M $17.61M
YoY Change 16.51% 44.63% -3.01%
Depreciation, Depletion And Amortization $4.230M $1.000M $4.110M
YoY Change 2.92% 1.01% 8.16%
Cash From Operating Activities $26.84M $7.110M $21.89M
YoY Change 22.65% 27.42% -16.46%
INVESTING ACTIVITIES
Capital Expenditures $3.973M -$730.0K $2.939M
YoY Change 35.18% 87.18% 17.94%
Acquisitions
YoY Change
Other Investing Activities $220.0K $1.610M $1.610M
YoY Change -86.34% -149.85% -149.85%
Cash From Investing Activities -$3.750M $880.0K -$1.326M
YoY Change 182.81% -124.31% -76.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.673M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.50M -3.030M -16.87M
YoY Change 92.67% 441.07% 875.09%
NET CHANGE
Cash From Operating Activities 26.84M 7.110M 21.89M
Cash From Investing Activities -3.750M 880.0K -1.326M
Cash From Financing Activities -32.50M -3.030M -16.87M
Net Change In Cash -9.409M 4.960M 3.691M
YoY Change -354.92% 254.29% -80.31%
FREE CASH FLOW
Cash From Operating Activities $26.84M $7.110M $21.89M
Capital Expenditures $3.973M -$730.0K $2.939M
Free Cash Flow $22.87M $7.840M $18.95M
YoY Change 20.71% 31.32% -20.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 nrci Capital Loss Carryforwards
CapitalLossCarryforwards
3100000
CY2016Q4 nrci Computer Equipment And Software
ComputerEquipmentAndSoftware
23342000
CY2015Q4 nrci Computer Equipment And Software
ComputerEquipmentAndSoftware
20042000
CY2016 nrci Defined Contribution Plan Maximum Percentage Of Annual Contribution Employee Subject To Match
DefinedContributionPlanMaximumPercentageOfAnnualContributionEmployeeSubjectToMatch
0.06
CY2016 nrci Effective Income Tax Expiration Of Capital Loss Carryforward
EffectiveIncomeTaxExpirationOfCapitalLossCarryforward
CY2015 nrci Effective Income Tax Expiration Of Capital Loss Carryforward
EffectiveIncomeTaxExpirationOfCapitalLossCarryforward
CY2014 nrci Effective Income Tax Expiration Of Capital Loss Carryforward
EffectiveIncomeTaxExpirationOfCapitalLossCarryforward
1124000
CY2016 nrci Income Tax Reconciliation Deductions Excess Tax Benefit Of Share Based Compensation
IncomeTaxReconciliationDeductionsExcessTaxBenefitOfShareBasedCompensation
441000
CY2015 nrci Income Tax Reconciliation Deductions Excess Tax Benefit Of Share Based Compensation
IncomeTaxReconciliationDeductionsExcessTaxBenefitOfShareBasedCompensation
CY2014 nrci Income Tax Reconciliation Deductions Excess Tax Benefit Of Share Based Compensation
IncomeTaxReconciliationDeductionsExcessTaxBenefitOfShareBasedCompensation
CY2016 nrci Income Tax Reconciliation Deferred Tax Adjustment Due To Projected Rates
IncomeTaxReconciliationDeferredTaxAdjustmentDueToProjectedRates
CY2015 nrci Income Tax Reconciliation Deferred Tax Adjustment Due To Projected Rates
IncomeTaxReconciliationDeferredTaxAdjustmentDueToProjectedRates
39000
CY2014 nrci Income Tax Reconciliation Deferred Tax Adjustment Due To Projected Rates
IncomeTaxReconciliationDeferredTaxAdjustmentDueToProjectedRates
58000
CY2016 nrci Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
6000
CY2015 nrci Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
93000
CY2014 nrci Income Tax Reconciliation Uncertain Tax Positions
IncomeTaxReconciliationUncertainTaxPositions
182000
CY2016 nrci Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing
440000
CY2015 nrci Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing
755000
CY2014 nrci Increase Decrease In Accrued Expenses Wages Bonuses And Profit Sharing
IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing
-367000
CY2016 nrci Noncash Stock Options Exercised
NoncashStockOptionsExercised
397000
CY2015 nrci Noncash Stock Options Exercised
NoncashStockOptionsExercised
406000
CY2014 nrci Noncash Stock Options Exercised
NoncashStockOptionsExercised
900000
CY2016 nrci Payments To Purchase Options
PaymentsToPurchaseOptions
CY2015 nrci Payments To Purchase Options
PaymentsToPurchaseOptions
CY2014 nrci Payments To Purchase Options
PaymentsToPurchaseOptions
657000
CY2016Q4 nrci Percentage Of Class B Common Stock Dividend Or Other Distribution For Class A Common Stock Dividend Or Other Distribution
PercentageOfClassBCommonStockDividendOrOtherDistributionForClassACommonStockDividendOrOtherDistribution
0.0016667
CY2016Q4 nrci Potential Income Tax Related To Repatriation Of Foreign Earnings
PotentialIncomeTaxRelatedToRepatriationOfForeignEarnings
536000
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
876000
CY2016 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016 nrci Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
6000
CY2015 nrci Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
93000
CY2014 nrci Reserve For Uncertain Tax Positions
ReserveForUncertainTaxPositions
182000
CY2016 nrci Revenue Recognition Subscription Period
RevenueRecognitionSubscriptionPeriod
P1Y
CY2016Q4 nrci Unrecognized Tax Benefits Excluding Interest And Penalties
UnrecognizedTaxBenefitsExcludingInterestAndPenalties
463000
CY2015Q4 nrci Unrecognized Tax Benefits Excluding Interest And Penalties
UnrecognizedTaxBenefitsExcludingInterestAndPenalties
450000
CY2016 nrci Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Reduction
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseReduction
-6000
CY2015 nrci Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Reduction
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseReduction
2000
CY2016Q4 nrci Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
344000
CY2015Q4 nrci Unrecognized Tax Benefits That Would Not Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldNotImpactEffectiveTaxRate
206000
CY2016Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
765000
CY2015Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
614000
CY2016Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
10864000
CY2015Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
9808000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
662000
CY2015Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
701000
CY2016Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
3069000
CY2015Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2706000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26084000
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23466000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2626000
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-2995000
CY2016Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
46725000
CY2015Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
44103000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
742000
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1383000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1929000
CY2014 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
622000
CY2015 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
240000
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1225000
CY2015 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
878000
CY2014 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
473000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
169000
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
173000
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
654000
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
995000
CY2014 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2015 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2016Q4 us-gaap Assets
Assets
120624000
CY2015Q4 us-gaap Assets
Assets
128049000
CY2014Q4 us-gaap Assets
Assets
129510000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
47065000
CY2015Q4 us-gaap Assets Current
AssetsCurrent
55061000
CY2016Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
73559000
CY2015Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
72988000
CY2014Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
76322000
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
9386000
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
9386000
CY2016Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
82000
CY2015Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
74000
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
109000
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
32000
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
248000
CY2016Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
110000
CY2016Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
769000
CY2015Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
843000
CY2016Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
239000
CY2015Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
276000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
209000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
96000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
6000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
26000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
26000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
55000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
17000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
192000
CY2016Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
530000
CY2015Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
567000
CY2016 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2500000
CY2015 us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
2000000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42145000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40042000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22092000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33021000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9124000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2103000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
17950000
CY2016Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
32700000
CY2015Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
39800000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20887000
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15388000
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17081000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8930000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9955000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8578000
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
409000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
455000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
714000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
634000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
680000
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
448000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
847000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1232000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
99000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-18000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-23000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
34000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
865000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1361000
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
107000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7997000
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8888000
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
15497000
CY2015Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
14843000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
62000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
58000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1100000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4861000
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5744000
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2512000
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
25983000
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
14324000
CY2016Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
4213000
CY2015Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
18440000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
285000
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1588000
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-794000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
36000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-85000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
63000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3136000
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
3144000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
53000
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
94000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
84000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Bonuses
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses
618000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2357000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1796000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
580000
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
578000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
6521000
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
7616000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4861000
CY2015Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5744000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
68000
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
270000
CY2015Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
261000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1206000
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
943000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
291000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
330000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
216000
CY2016 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.25
CY2016 us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
0.2
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4225000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4109000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3804000
CY2016 us-gaap Direct Operating Costs
DirectOperatingCosts
45577000
CY2015 us-gaap Direct Operating Costs
DirectOperatingCosts
44610000
CY2014 us-gaap Direct Operating Costs
DirectOperatingCosts
41719000
CY2016 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
223000
CY2015 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
1102000
CY2014 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4543000
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4391000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
704000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
505000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
269000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
337000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
157000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
622000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
240000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
622000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-25000
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-93000
CY2016 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
9777000
CY2015 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8723000
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8677000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10080000
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9418000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
40000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
589000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
180000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
255000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
290000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
579000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12013000
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12005000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1933000
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2587000
CY2016 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
391000
CY2015 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
432000
CY2014 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
748000
CY2016Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4737000
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
4738000
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-22000
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2000
CY2014Q4 us-gaap Goodwill
Goodwill
58489000
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-139000
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-239000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10975000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9576000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9832000
CY2015Q4 us-gaap Goodwill
Goodwill
57792000
CY2016Q4 us-gaap Goodwill
Goodwill
57861000
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-421000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
69000
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2015 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
276000
CY2016 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2015 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2014 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
29848000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25536000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
25338000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1508000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1824000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2754000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31356000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27360000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28092000
CY2016 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
77000
CY2015 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
156000
CY2014 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
224000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10838000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9750000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9936000
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1124000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-129000
CY2016 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
105000
CY2015 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
1504000
CY2014 us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-715000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
535000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-207000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
156000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-60000
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-79000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
436000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
391000
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
332000
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
165000
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
150000
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
150000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
9963000
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
9377000
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
9874000
CY2016Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
14000
CY2015Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
157000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-15000
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-224000
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
163000
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1044000
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1777000
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2914000
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
643000
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
397000
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1052000
CY2016 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
93000
CY2015 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
390000
CY2014 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
-66000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13204000
CY2015Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13196000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3124000
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3778000
CY2016 us-gaap Interest Expense
InterestExpense
190000
CY2015 us-gaap Interest Expense
InterestExpense
220000
CY2014 us-gaap Interest Expense
InterestExpense
305000
CY2016 us-gaap Interest Paid
InterestPaid
192000
CY2015 us-gaap Interest Paid
InterestPaid
207000
CY2014 us-gaap Interest Paid
InterestPaid
284000
CY2016 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
10000
CY2015 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
14000
CY2014 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
10000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
47000
CY2015 us-gaap Investment Income Interest
InvestmentIncomeInterest
60000
CY2014 us-gaap Investment Income Interest
InvestmentIncomeInterest
83000
CY2016Q4 us-gaap Land
Land
425000
CY2015Q4 us-gaap Land
Land
425000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
920000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
840000
CY2016Q4 us-gaap Liabilities
Liabilities
37818000
CY2015Q4 us-gaap Liabilities
Liabilities
53827000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
120624000
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
128049000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
31514000
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
44171000
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
6500000
CY2015Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
6500000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
3540000
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
5739000
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2683000
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2402000
CY2016Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3533000
CY2015Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5708000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2683000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
857000
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
857000
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3337000
CY2016Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
857000
CY2015Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
3337000
CY2015 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
2789000
CY2016 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
252000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32502000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16869000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1730000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3750000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1326000
CY2016Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1546000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
768000
CY2015Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
293000
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1075000
CY2015 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2222000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5723000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26843000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21886000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26197000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
20518000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
17610000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
18156000
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
159000
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
913000
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-204000
CY2016Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2683000
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
2402000
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
7
CY2015Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016 us-gaap Operating Expenses
OperatingExpenses
78187000
CY2015 us-gaap Operating Expenses
OperatingExpenses
75896000
CY2014 us-gaap Operating Expenses
OperatingExpenses
70541000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
31197000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
26447000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
28296000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
603000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
106000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
312000
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
484000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
35000
CY2015Q4 us-gaap Other Assets Current
OtherAssetsCurrent
34000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
369000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
369000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2222000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1075000
CY2016Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
586000
CY2015Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
575000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
302000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1073000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
18000
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
657000
CY2014 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1673000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28552000
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10054000
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
204000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
92000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37890000
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34591000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11806000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11125000
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
348000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2574000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3973000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2939000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2492000
CY2016 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2000000
CY2015 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2789000
CY2014 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1585000
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1482000
CY2016 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
223000
CY2015 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1613000
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
548000
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
408000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
95000
CY2015 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
173000
CY2015Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
1435000
CY2016Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
15200000
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
360000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
450000
CY2014 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
156000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2199000
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2328000
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2256000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71507000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65313000
CY2016 us-gaap Revenues
Revenues
109384000
CY2015 us-gaap Revenues
Revenues
102343000
CY2014 us-gaap Revenues
Revenues
98837000
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1308000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
406000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
945000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
71755000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
87748000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
74222000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
82806000
CY2016 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
28385000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27177000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25018000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1929000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1383000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
742000
CY2016 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
670000
CY2015 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
595000
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
511000
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
32830000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
32229000
CY2014 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1248000
CY2015 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2171000
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
601000
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
119000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
463000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
3000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
7000
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
7000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
117000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
155000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
5000
CY2016Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
4000
CY2015Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
10000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
24000
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
147000
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
244000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">Use of Estimates</div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: justify; font-family: Times New Roman, Times, serif; font-size: 10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</div></div></div></div></div></div>
CY2014 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1100000
CY2013Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
183000
CY2014Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
206000
CY2015Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
173000
CY2016Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
169000
CY2014 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
305000
CY2015 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
111000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
218000
CY2014 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
282000
CY2015 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
144000
CY2016 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
222000

Files In Submission

Name View Source Status
0001437749-17-003759-index-headers.html Edgar Link pending
0001437749-17-003759-index.html Edgar Link pending
0001437749-17-003759.txt Edgar Link pending
0001437749-17-003759-xbrl.zip Edgar Link pending
ex21.htm Edgar Link pending
ex23.htm Edgar Link pending
ex31-1.htm Edgar Link pending
ex31-2.htm Edgar Link pending
ex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
graph.jpg Edgar Link pending
graph2.jpg Edgar Link pending
nrci-20161231.xml Edgar Link completed
nrci-20161231.xsd Edgar Link pending
nrci-20161231_cal.xml Edgar Link unprocessable
nrci-20161231_def.xml Edgar Link unprocessable
nrci-20161231_lab.xml Edgar Link unprocessable
nrci-20161231_pre.xml Edgar Link unprocessable
nrci20161231_10k.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending