XML 35 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accounts Receivable (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Accounts Receivable [Abstract]    
Accounts receivable - net $ 33,972,000 $ 29,530,000
Allowances for doubtful accounts 812,000 875,000
Government segment [Member]    
Accounts Receivable [Abstract]    
Accounts receivable - net 11,546,000 8,134,000
Government segment [Member] | Billed [Member]    
Accounts Receivable [Abstract]    
Accounts receivable - net 12,200,000 9,400,000
Government segment [Member] | Advance billings [Member]    
Accounts Receivable [Abstract]    
Accounts receivable - net (654,000) (1,266,000)
Hospitality segment [Member]    
Accounts Receivable [Abstract]    
Accounts receivable - net $ 22,426,000 $ 21,396,000