Segment Information (Details) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2018
USD ($)
|
Sep. 30, 2017
USD ($)
|
Sep. 30, 2018
USD ($)
item
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Sep. 30, 2017
USD ($)
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Dec. 31, 2017
USD ($)
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| Segment reporting information | |||||
| Number of reportable operating segments | item | 2 | ||||
| Revenue | $ 47,923 | $ 39,018 | $ 132,389 | $ 116,130 | |
| Gross Profit | 6,303 | 6,243 | 19,696 | 19,575 | |
| Direct Costs | 2,657 | 2,339 | 7,774 | 7,504 | |
| Segment Income Before Taxes | 3,646 | 3,904 | 11,922 | 12,071 | |
| General and administrative | 2,246 | 2,112 | 7,474 | 6,757 | |
| Separation expenses | 2,446 | ||||
| Interest, net | 296 | 145 | 744 | 466 | |
| Foreign currency translation | 42 | 73 | 40 | 22 | |
| Income before provision for income taxes | 1,738 | 2,010 | 2,786 | 5,802 | |
| Total Assets | 103,110 | 103,110 | $ 102,285 | ||
| Segment Total | |||||
| Segment reporting information | |||||
| Total Assets | 94,026 | 94,026 | 94,006 | ||
| Corporate Assets | |||||
| Segment reporting information | |||||
| Total Assets | 9,084 | 9,084 | 8,279 | ||
| Lifeboat Distribution | |||||
| Segment reporting information | |||||
| Revenue | 44,145 | 34,709 | 119,308 | 103,885 | |
| Gross Profit | 5,639 | 5,417 | 17,099 | 16,873 | |
| Direct Costs | 2,295 | 1,866 | 6,517 | 6,142 | |
| Segment Income Before Taxes | 3,344 | 3,551 | 10,582 | 10,731 | |
| Total Assets | 72,570 | 72,570 | 72,806 | ||
| TechXtend | |||||
| Segment reporting information | |||||
| Revenue | 3,778 | 4,309 | 13,081 | 12,245 | |
| Gross Profit | 664 | 826 | 2,597 | 2,702 | |
| Direct Costs | 362 | 473 | 1,257 | 1,362 | |
| Segment Income Before Taxes | 302 | $ 353 | 1,340 | $ 1,340 | |
| Total Assets | $ 21,456 | $ 21,456 | $ 21,200 | ||
| X | ||||||||||
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate direct operating costs incurred during the reporting period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of nonoperating interest income (expense). No definition available.
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. No definition available.
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This element represents the income or loss from continuing operations attributable to the economic entity which may also be defined as revenue less expenses from ongoing operations, after income or loss from equity method investments, but before income taxes, extraordinary items, and general and administrative expenses. No definition available.
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