XML 75 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
SEGMENT AND GEOGRAPHIC DATA Geographic Data Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Segment Reporting Information [Line Items]          
Revenue $ 108,136 $ 110,028 $ 322,430 $ 357,088  
Long-lived assets, net of accumulated depreciation and amortization 9,248 9,792 9,248 9,792  
Net assets 44,702 64,065 44,702 64,065 $ 61,180
United Kingdon          
Segment Reporting Information [Line Items]          
Revenue 27,010 40,102 93,671 118,083  
Long-lived assets, net of accumulated depreciation and amortization 1,235 1,866 1,235 1,866  
Net assets 11,962 15,421 11,962 15,421  
Australia          
Segment Reporting Information [Line Items]          
Revenue 49,799 40,075 136,813 120,457  
Long-lived assets, net of accumulated depreciation and amortization 4,457 4,123 4,457 4,123  
Net assets 8,601 9,012 8,601 9,012  
United States          
Segment Reporting Information [Line Items]          
Revenue 3,921 3,575 11,016 24,424  
Long-lived assets, net of accumulated depreciation and amortization 445 821 445 821  
Net assets 2,954 17,003 2,954 17,003  
Europe          
Segment Reporting Information [Line Items]          
Revenue 12,356 10,582 39,382 47,986  
Long-lived assets, net of accumulated depreciation and amortization 196 95 196 95  
Net assets 8,777 9,067 8,777 9,067  
Asia Pacific          
Segment Reporting Information [Line Items]          
Revenue 14,808 15,534 40,904 45,666  
Long-lived assets, net of accumulated depreciation and amortization 2,907 2,887 2,907 2,887  
Net assets 12,464 13,554 12,464 13,554  
Other Americas          
Segment Reporting Information [Line Items]          
Revenue 242 160 644 472  
Long-lived assets, net of accumulated depreciation and amortization 8 0 8 0  
Net assets $ (56) $ 8 $ (56) $ 8