XML 42 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Accounts Receivable [Abstract]    
Accounts receivable - net $ 31,272,000 $ 30,688,000
Allowances for doubtful accounts 561,000 561,000
Government segment [Member]
   
Accounts Receivable [Abstract]    
Accounts receivable - net 8,971,000 12,597,000
Government segment [Member] | Billed [Member]
   
Accounts Receivable [Abstract]    
Accounts receivable - net 10,451,000 16,932,000
Government segment [Member] | Advance billings [Member]
   
Accounts Receivable [Abstract]    
Accounts receivable - net (1,480,000) (4,335,000)
Hospitality segment [Member]
   
Accounts Receivable [Abstract]    
Accounts receivable - net $ 22,301,000 $ 18,091,000