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Business Segments and Customer Information (Tables) | 12 Months Ended
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Dec. 31, 2012
Business Segments and Customer Information [Abstract] |
Segment Information | Our segment information is as follows (in thousands):
For the years ended December 31, |  |  |  |  |  |  |  |  |
|  | 2012 |  |  | 2011 |  |  | 2010 |
Revenues |  |  |  |  |  |  |  |  |
Federal Group |  | $ | 140,424 |  |  | $ | 184,147 |  |  | $ | 454,660 |
International Group |  |  | 167,193 |  |  |  | 206,746 |  |  |  | 261,499 |
IT, Energy and Management Consulting Group |  |  | 94,225 |  |  |  | 106,817 |  |  |  | 94,796 |
Supply Chain Group |  |  | 144,913 |  |  |  | 83,052 |  |  |  | - |
Total revenues |  | $ | 546,755 |  |  | $ | 580,762 |  |  | $ | 810,955 |
Income before income taxes: |  |  |  |  |  |  |  |  |  |  |  |
Federal Group |  | $ | 10,130 |  |  | $ | 6,099 |  |  | $ | 20,574 |
International Group |  |  | 5,604 |  |  |  | 5,342 |  |  |  | 9,376 |
IT, Energy and Management Consulting Group |  |  | 11,802 |  |  |  | 12,440 |  |  |  | 10,275 |
Supply Chain |  |  | 23,282 |  |  |  | 15,965 |  |  |  | - |
Corporate |  |  | (6,966 | ) |  |  | (7,454 | ) |  |  | (2,484 | )
Income before income taxes |  | $ | 43,852 |  |  | $ | 32,392 |  |  | $ | 37,741 |
Interest expense (income) |  |  |  |  |  |  |  |  |  |  |  |
Federal Group |  | $ | 291 |  |  | $ | (75 | ) |  | $ | (31 | )
International Group |  |  | 448 |  |  |  | (21 | ) |  |  | 197 |
IT, Energy and Management Consulting Group |  |  | 14 |  |  |  | (73 | ) |  |  | (49 | )
Supply Chain |  |  | 729 |  |  |  | 350 |  |  |  | - |
Corporate |  |  | 5,742 |  |  |  | 3,504 |  |  |  | 82 |
Total interest expense |  | $ | 7,224 |  |  | $ | 3,685 |  |  | $ | 199 |
Depreciation and amortization expense: |  |  |  |  |  |  |  |  |  |  |  |
Federal Group |  | $ | 3,093 |  |  | $ | 2,906 |  |  | $ | 4,115 |
International Group |  |  | 3,035 |  |  |  | 1,903 |  |  |  | 1,521 |
IT, Energy and Management Consulting Group |  |  | 3,753 |  |  |  | 3,256 |  |  |  | 1,953 |
Supply Chain Group |  |  | 9,914 |  |  |  | 5,402 |  |  |  | - |
Total depreciation and amortization |  | $ | 19,795 |  |  | $ | 13,467 |  |  | $ | 7,589 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Federal Group |  | $ | 763 |  |  | $ | 547 |  |  | $ | 496 |
International Group |  |  | 83 |  |  |  | 573 |  |  |  | 816 |
IT, Energy and Management Consulting Group |  |  | 53 |  |  |  | 236 |  |  |  | 305 |
Supply Chain Group |  |  | 341 |  |  |  | 113 |  |  |  | - |
Corporate |  |  | 19,623 |  |  |  | 5,166 |  |  |  | 3,188 |
Total capital expenditures |  | $ | 20,863 |  |  | $ | 6,635 |  |  | $ | 4,805 |
|  | December 31, |
|  | 2012 |  |  | 2011 |
Total assets: |  |  |  |  |  |
Federal Group |  | $ | 30,130 |  |  | $ | 29,653 |
International Group |  |  | 31,485 |  |  |  | 49,734 |
IT, Energy and Management Consulting Group |  |  | 64,502 |  |  |  | 70,108 |
Infrastructure Group |  |  | - |  |  |  | 27,372 |
Supply Chain Group |  |  | 193,214 |  |  |  | 203,241 |
Corporate |  |  | 90,880 |  |  |  | 74,404 |
Total assets |  | $ | 410,211 |  |  | $ | 454,512 |
Revenue by Customer | We are engaged principally in providing diversified logistics, engineering, IT and consulting services to the government, other government prime contractors, and commercial entities. The largest customer for our services is DoD, including agencies of the U.S. Army, Navy, and Air Force. Our revenue by customer is as follows for the years ended December 31, (in thousands):
Revenues by Customer |
(dollars in thousands) |
Years ended December 31, |
Customer |  | 2012 |  |  | % |  |  | 2011 |  |  | % |  |  | 2010 |  |  | % |
U.S. Army/Army Reserve |  | $ | 182,412 |  |  |  | 33.4 |  |  | $ | 231,615 |  |  |  | 39.9 |  |  | $ | 463,378 |  |  |  | 57.1 |
U.S. Navy |  |  | 120,867 |  |  |  | 22.1 |  |  |  | 140,551 |  |  |  | 24.2 |  |  |  | 198,833 |  |  |  | 24.5 |
U.S. Air Force |  |  | 6,963 |  |  |  | 1.3 |  |  |  | 11,971 |  |  |  | 2.0 |  |  |  | 13,304 |  |  |  | 1.7 |
Total - DoD |  |  | 310,242 |  |  |  | 56.8 |  |  |  | 384,137 |  |  |  | 66.1 |  |  |  | 675,515 |  |  |  | 83.3 |
USPS |  |  | 130,866 |  |  |  | 23.9 |  |  |  | 75,964 |  |  |  | 13.1 |  |  |  | - |  |  |  | - |
Department of Treasury |  |  | 33,369 |  |  |  | 6.1 |  |  |  | 41,434 |  |  |  | 7.1 |  |  |  | 49,332 |  |  |  | 6.1 |
Department of Interior |  |  | 16,884 |  |  |  | 3.1 |  |  |  | 24,254 |  |  |  | 4.2 |  |  |  | 29,810 |  |  |  | 3.7 |
Department of Energy |  |  | 20,898 |  |  |  | 3.8 |  |  |  | 23,010 |  |  |  | 4.0 |  |  |  | 21,717 |  |  |  | 2.7 |
Other government |  |  | 32,231 |  |  |  | 5.9 |  |  |  | 28,160 |  |  |  | 4.8 |  |  |  | 29,598 |  |  |  | 3.6 |
Total – Federal civilian agencies |  |  | 234,248 |  |  |  | 42.8 |  |  |  | 192,822 |  |  |  | 33.2 |  |  |  | 130,457 |  |  |  | 16.1 |
Commercial |  |  | 2,265 |  |  |  | 0.4 |  |  |  | 3,803 |  |  |  | 0.7 |  |  |  | 4,983 |  |  |  | 0.6 |
Total |  | $ | 546,755 |  |  |  | 100.0 |  |  | $ | 580,762 |  |  |  | 100.0 |  |  | $ | 810,955 |  |  |  | 100.0 |

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 131 -Paragraph 39 + Details
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