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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash paid for interest | $ 818us-gaap_InterestPaid | $ 0us-gaap_InterestPaid |
| Bad debt expense | 96us-gaap_ProvisionForDoubtfulAccounts | 0us-gaap_ProvisionForDoubtfulAccounts |
| Gain on sale of discontinued operations | (285)us-gaap_GainLossOnSaleOfBusiness | 0us-gaap_GainLossOnSaleOfBusiness |
| Interest accretion | 261us-gaap_AccretionExpenseIncludingAssetRetirementObligations | 0us-gaap_AccretionExpenseIncludingAssetRetirementObligations |
| Net income (loss) | (3,868)us-gaap_NetIncomeLoss | (1,612)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash provided by operating activities: | ||
| Depreciation and amortization | 1,195us-gaap_DepreciationDepletionAndAmortization | 457us-gaap_DepreciationDepletionAndAmortization |
| Realignment accrual accretion | 35us-gaap_AccretionExpense | 35us-gaap_AccretionExpense |
| Stock-based compensation | 396us-gaap_ShareBasedCompensation | 690us-gaap_ShareBasedCompensation |
| Other changes in assets and liabilities: | ||
| Increase in accounts receivable | (5,229)us-gaap_IncreaseDecreaseInAccountsReceivable | (6,049)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Decrease in unbilled costs | 420us-gaap_IncreaseDecreaseInUnbilledReceivables | 2,424us-gaap_IncreaseDecreaseInUnbilledReceivables |
| (Increase) decrease in other current assets | (438)us-gaap_IncreaseDecreaseInOtherCurrentAssets | 32us-gaap_IncreaseDecreaseInOtherCurrentAssets |
| Decrease in other long-term assets | 2,156us-gaap_IncreaseDecreaseInOtherNoncurrentAssets | 140us-gaap_IncreaseDecreaseInOtherNoncurrentAssets |
| (Decrease) increase in accounts payable | (1,274)us-gaap_IncreaseDecreaseInAccountsPayable | 143us-gaap_IncreaseDecreaseInAccountsPayable |
| Increase (decrease) in unearned contract revenue | 4,144us-gaap_IncreaseDecreaseInDeferredRevenue | (594)us-gaap_IncreaseDecreaseInDeferredRevenue |
| Increase (decrease) in accrued salaries and bonus | 1,040us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (2,480)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
| (Decrease) increase in other accrued expenses | (4,602)us-gaap_IncreaseDecreaseInAccruedLiabilities | 835us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Increase (decrease) in long-term liabilities | 336us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (484)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Net cash used in operating activities | (5,617)us-gaap_NetCashProvidedByUsedInOperatingActivities | (6,463)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash Flows From Investing Activities | ||
| Purchase of property and equipment | (464)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (514)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Loan to privately held non-controlled entity | 0us-gaap_PaymentsForProceedsFromLoansAndLeases | 569us-gaap_PaymentsForProceedsFromLoansAndLeases |
| Net cash used in investing activities | (464)us-gaap_NetCashProvidedByUsedInInvestingActivities | (1,083)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash Flows From Financing Activities | ||
| Payments for Repurchase of Common Stock | (26)us-gaap_PaymentsForRepurchaseOfCommonStock | (215)us-gaap_PaymentsForRepurchaseOfCommonStock |
| Net cash used in financing activities | (26)us-gaap_NetCashProvidedByUsedInFinancingActivities | (215)us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Net increase (decrease) in cash and cash equivalents | (6,107)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (7,761)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents – beginning | 23,111us-gaap_CashAndCashEquivalentsAtCarryingValue | 45,639us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents – ending | $ 17,004us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 37,878us-gaap_CashAndCashEquivalentsAtCarryingValue |
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- Definition
Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of accretion expense, which includes, but is not limited to, accretion expense from asset retirement obligations, environmental remediation obligations, and other contingencies. No definition available.
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Gain (loss) from sale or disposal of an organization or integrated set of activities (for example, but not limited to, a partnership or corporation) engaged in providing a product or service in a commercial, industrial, or professional environment. No definition available.
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in other noncurrent operating assets not separately disclosed in the statement of cash flows. No definition available.
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- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period of the amount of revenue for work performed for which billing has not occurred, net of uncollectible accounts. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to reacquire common stock during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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