XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Operating Segments and Related Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segment information        
Revenue $ 38,510 $ 35,291 $ 72,079 $ 66,524
Net loss from continuing operations (325) (33) (2,173) (98)
Income tax expense 879 460 1,506 664
Interest expense (income), net 48 (12) 85 (41)
EBIT 602 415 (582) 525
Depreciation of property and equipment 1,109 1,216 2,329 2,448
Amortization of intangible assets 722 395 1,444 789
EBITDA 2,433 2,026 3,191 3,762
Other expense (income) 5 18 (194) 28
Foreign currency transaction (gains) losses on short-term intercompany balances (957) 196 (1,509) (811)
Transformation severance and related expenses 315 225 899 759
Stock-based compensation 1,688 1,035 3,254 1,799
Adjusted EBITDA 3,484 3,500 5,641 5,537
Recovery Audit Services - Americas [Member]        
Segment information        
Revenue 26,553 25,122 50,936 46,689
EBIT 5,586 5,998 11,571 9,996
Depreciation of property and equipment 779 936 1,689 1,928
Amortization of intangible assets 328 373 657 745
EBITDA 6,693 7,307 13,917 12,669
Other expense (income)   0   0
Foreign currency transaction (gains) losses on short-term intercompany balances (78) 30 (241) (228)
Transformation severance and related expenses 187 276 264 420
Stock-based compensation   0 0 0
Adjusted EBITDA 6,802 7,613 13,940 12,861
Recovery Audit Services - Europe/Asia-Pacific [Member]        
Segment information        
Revenue 10,773 8,698 18,604 17,947
EBIT 3,057 505 3,466 2,759
Depreciation of property and equipment 152 140 292 238
Amortization of intangible assets   0 0 0
EBITDA 3,209 645 3,758 2,997
Other expense (income)   0   0
Foreign currency transaction (gains) losses on short-term intercompany balances (937) 185 (1,189) (561)
Transformation severance and related expenses 82 25 221 96
Stock-based compensation   0 0 0
Adjusted EBITDA 2,354 855 2,790 2,532
Adjacent Services [Member]        
Segment information        
Revenue 1,184 1,471 2,539 1,888
EBIT (1,913) (488) (3,655) (1,574)
Depreciation of property and equipment 178 140 348 282
Amortization of intangible assets 394 22 787 44
EBITDA (1,341) (326) (2,520) (1,248)
Other expense (income) 5 18 (193) 28
Foreign currency transaction (gains) losses on short-term intercompany balances (2) 7 (4) 6
Transformation severance and related expenses 45 0 45 0
Stock-based compensation   0 0 0
Adjusted EBITDA (1,293) (301) (2,672) (1,214)
Corporate Support [Member]        
Segment information        
EBIT (6,128) (5,600) (11,964) (10,656)
Depreciation of property and equipment     0 0
Amortization of intangible assets     0 0
EBITDA (6,128) (5,600) (11,964) (10,656)
Other expense (income)   0 (1) 0
Foreign currency transaction (gains) losses on short-term intercompany balances 60 (26) (75) (28)
Transformation severance and related expenses 1 (76) 369 243
Stock-based compensation 1,688 1,035 3,254 1,799
Adjusted EBITDA $ (4,379) $ (4,667) $ (8,417) $ (8,642)