Goodwill and Intangible Assets (Tables)
|
12 Months Ended |
Dec. 31, 2016 |
|---|
| Goodwill and Intangible Assets Disclosure [Abstract] |
|
| Schedule of Goodwill |
The changes in the carrying value of goodwill attributable to each reportable segment are as follows:
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U.S. Regions |
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U.S. Federal |
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Canada |
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Other |
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Total |
Balance, December 31, 2014 |
$ |
24,759 |
|
|
$ |
3,375 |
|
|
$ |
3,781 |
|
|
$ |
28,564 |
|
|
$ |
60,479 |
|
Goodwill acquired during the year |
— |
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|
— |
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|
— |
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|
— |
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Fair value adjustments(1)
|
— |
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|
— |
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|
— |
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|
(403 |
) |
|
(403 |
) |
Currency effects |
— |
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|
— |
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|
(619 |
) |
|
(372 |
) |
|
(991 |
) |
Balance, December 31, 2015 |
24,759 |
|
|
3,375 |
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|
3,162 |
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|
27,789 |
|
|
59,085 |
|
Goodwill acquired during the year |
— |
|
|
— |
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|
— |
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|
— |
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|
— |
|
Fair value adjustments |
— |
|
|
— |
|
|
— |
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|
— |
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|
— |
|
Currency effects |
— |
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|
— |
|
|
100 |
|
|
(1,209 |
) |
|
(1,109 |
) |
Balance, December 31, 2016 |
$ |
24,759 |
|
|
$ |
3,375 |
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|
$ |
3,262 |
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|
$ |
26,580 |
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|
$ |
57,976 |
|
Accumulated Goodwill Impairment Balance, December 31, 2015 |
$ |
— |
|
|
$ |
— |
|
|
$ |
(1,016 |
) |
|
$ |
— |
|
|
$ |
(1,016 |
) |
Accumulated Goodwill Impairment Balance, December 31, 2016 |
$ |
— |
|
|
$ |
— |
|
|
$ |
(1,016 |
) |
|
$ |
— |
|
|
$ |
(1,016 |
) |
(1) Fair value adjustment represents the final net working capital adjustment for purchase accounting related to the Company’s prior year acquisition of Energyexcel LLP (“EEX”).
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| Schedule of Intangible Assets, Net |
The gross carrying amount and accumulated amortization of intangible assets are as follows:
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As of December 31, |
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2016 |
|
2015 |
Gross Carrying Amount |
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Customer contracts |
$ |
7,594 |
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|
$ |
7,898 |
|
Customer relationships |
11,652 |
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|
12,496 |
|
Non-compete agreements |
3,203 |
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|
3,324 |
|
Technology |
2,716 |
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|
2,701 |
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Trade names |
542 |
|
|
540 |
|
|
25,707 |
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|
26,959 |
|
Accumulated Amortization |
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Customer contracts |
7,566 |
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|
7,683 |
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Customer relationships |
8,048 |
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|
6,621 |
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Non-compete agreements |
3,158 |
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|
3,149 |
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Technology |
2,485 |
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|
2,241 |
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Trade names |
519 |
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|
495 |
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21,776 |
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|
20,189 |
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Intangible assets, net |
$ |
3,931 |
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|
$ |
6,770 |
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Amortization expense for the years ended December 31, 2016, 2015 and 2014 is as follows:
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Year Ended December 31, |
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2016 |
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2015 |
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2014 |
Customer contracts |
$ |
184 |
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|
$ |
932 |
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|
$ |
1,673 |
|
Customer relationships |
1,809 |
|
|
2,139 |
|
|
1,688 |
|
Non-compete agreements |
116 |
|
|
494 |
|
|
805 |
|
Technology |
238 |
|
|
528 |
|
|
490 |
|
Trade names |
11 |
|
|
57 |
|
|
82 |
|
Total intangible amortization expense |
$ |
2,358 |
|
|
$ |
4,150 |
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|
$ |
4,738 |
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| Schedule of Finite-Lived Intangible Assets, Future Amortization Expense |
Estimated amortization expense for existing intangible assets for the next five succeeding fiscal years is as follows:
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Estimated Amortization |
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Included in Cost of Revenues |
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Included in Selling, General and Administrative Expenses |
2017 |
$ |
29 |
|
|
$ |
1,479 |
|
2018 |
— |
|
|
1,010 |
|
2019 |
— |
|
|
714 |
|
2020 |
— |
|
|
499 |
|
2021 |
— |
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|
181 |
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