XML 25 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flows from operating activities:    
Net income $ 3,480,000us-gaap_NetIncomeLoss $ 5,453,000us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,015,000us-gaap_DepreciationAndAmortization 935,000us-gaap_DepreciationAndAmortization
Deferred income taxes (63,000)us-gaap_DeferredIncomeTaxExpenseBenefit 96,000us-gaap_DeferredIncomeTaxExpenseBenefit
Reserve for uncertain tax positions 13,000nrci_ReserveForUncertainTaxPositions  
Write-off of purchase option 657,000us-gaap_ImpairmentOfInvestments  
Non-cash share-based compensation expense (benefit) 184,000us-gaap_ShareBasedCompensation (112,000)us-gaap_ShareBasedCompensation
Tax benefit from exercise of stock options 14,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities 72,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Net changes in assets and liabilities:    
Trade accounts receivable (3,838,000)us-gaap_IncreaseDecreaseInAccountsReceivable (1,075,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Unbilled revenue (177,000)us-gaap_IncreaseDecreaseInUnbilledReceivables (3,000)us-gaap_IncreaseDecreaseInUnbilledReceivables
Prepaid expenses and other (374,000)us-gaap_IncreaseDecreaseInPrepaidExpense (481,000)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable (141,000)us-gaap_IncreaseDecreaseInAccountsPayable 43,000us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses, wages, bonuses and profit sharing 67,000nrci_IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing (632,000)nrci_IncreaseDecreaseInAccruedExpensesWagesBonusesAndProfitSharing
Income taxes receivable and payable 378,000us-gaap_IncreaseDecreaseInIncomeTaxes 31,000us-gaap_IncreaseDecreaseInIncomeTaxes
Deferred revenue 363,000us-gaap_IncreaseDecreaseInDeferredRevenue 836,000us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities 1,578,000us-gaap_NetCashProvidedByUsedInOperatingActivities 5,163,000us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Purchases of property and equipment (757,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (605,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (757,000)us-gaap_NetCashProvidedByUsedInInvestingActivities (605,000)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Payments on notes payable (576,000)us-gaap_RepaymentsOfNotesPayable (558,000)us-gaap_RepaymentsOfNotesPayable
Payments on capital lease obligations (50,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (29,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from exercise of stock options   408,000us-gaap_ProceedsFromStockOptionsExercised
Common stock withheld from vested restricted shares for payroll tax withholdings (92,000)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (309,000)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Excess tax benefit from share-based compensation 94,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 528,000us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Payment of dividends on common stock (2,511,000)us-gaap_PaymentsOfDividendsCommonStock  
Net cash provided by (used in) financing activities (3,135,000)us-gaap_NetCashProvidedByUsedInFinancingActivities 40,000us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash (718,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (237,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents (3,032,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 4,361,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 40,042,000us-gaap_CashAndCashEquivalentsAtCarryingValue 22,092,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 37,010,000us-gaap_CashAndCashEquivalentsAtCarryingValue 26,453,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash paid for:    
Interest, net of capitalized amounts 59,000us-gaap_InterestPaid 76,000us-gaap_InterestPaid
Income taxes $ 1,893,000us-gaap_IncomeTaxesPaid $ 2,219,000us-gaap_IncomeTaxesPaid