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Business Segments and Customer Information (Tables) | 12 Months Ended
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Dec. 31, 2013
Business Segments and Customer Information [Abstract] |
Segment Information | Our segment information is as follows (in thousands):
For the years ended December 31, |  |  |  |  |  |  |  |  |
|  | 2013 |  |  | 2012 |  |  | 2011 |
Revenues: |  |  |  |  |  |  |  |  |
Supply Chain Management Group |  | $ | 154,702 |  |  | $ | 143,014 |  |  | $ | 83,052 |
International Group |  |  | 146,908 |  |  |  | 167,193 |  |  |  | 206,746 |
Federal Group |  |  | 95,435 |  |  |  | 142,323 |  |  |  | 184,147 |
IT, Energy and Management Consulting Group |  |  | 74,593 |  |  |  | 94,225 |  |  |  | 106,817 |
Total revenues |  | $ | 471,638 |  |  | $ | 546,755 |  |  | $ | 580,762 |
Operating income: |  |  |  |  |  |  |  |  |  |  |  |
Supply Chain Management Group |  | $ | 27,299 |  |  | $ | 24,014 |  |  | $ | 16,315 |
International Group |  |  | 7,069 |  |  |  | 6,052 |  |  |  | 5,321 |
Federal Group |  |  | 2,400 |  |  |  | 10,418 |  |  |  | 6,024 |
IT, Energy and Management Consulting Group |  |  | 9,061 |  |  |  | 11,816 |  |  |  | 12,367 |
Corporate |  |  | (1,726 | ) |  |  | (1,224 | ) |  |  | (3,950 | )
Operating income |  | $ | 44,103 |  |  | $ | 51,076 |  |  | $ | 36,077 |
Depreciation and amortization expense: |  |  |  |  |  |  |  |  |  |  |  |
Supply Chain Management Group |  | $ | 4,265 |  |  | $ | 9,891 |  |  | $ | 5,402 |
International Group |  |  | 7,323 |  |  |  | 3,035 |  |  |  | 1,903 |
Federal Group |  |  | 6,033 |  |  |  | 3,116 |  |  |  | 2,906 |
IT, Energy and Management Consulting Group |  |  | 2,387 |  |  |  | 3,753 |  |  |  | 3,256 |
Total depreciation and amortization |  | $ | 20,008 |  |  | $ | 19,795 |  |  | $ | 13,467 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Supply Chain Management Group |  | $ | 895 |  |  | $ | 341 |  |  | $ | 113 |
International Group |  |  | 236 |  |  |  | 83 |  |  |  | 573 |
Federal Group |  |  | 1,211 |  |  |  | 763 |  |  |  | 547 |
IT, Energy and Management Consulting Group |  |  | 71 |  |  |  | 53 |  |  |  | 236 |
Corporate |  |  | 2,003 |  |  |  | 19,623 |  |  |  | 5,166 |
Total capital expenditures |  | $ | 4,416 |  |  | $ | 20,863 |  |  | $ | 6,635 |
|  | December 31, |
|  | 2013 |  |  | 2012 |
Total assets: |  |  |  |  |  |
Supply Chain Management Group |  | $ | 185,976 |  |  | $ | 192,892 |
International Group |  |  | 33,355 |  |  |  | 31,485 |
Federal Group |  |  | 20,846 |  |  |  | 30,452 |
IT, Energy and Management Consulting Group |  |  | 57,610 |  |  |  | 64,502 |
Corporate |  |  | 82,742 |  |  |  | 90,880 |
Total assets |  | $ | 380,529 |  |  | $ | 410,211 |
Revenue by Customer | The majority of our revenues are derived from contract services performed for DoD agencies or federal civilian agencies. The USPS, U.S. Navy, U.S. Army and U.S. Army Reserve are our largest customers. Other significant customers include the Department of Treasury, the Department of Energy and the Department of Interior. Our customers also include various other government agencies and commercial entities. 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 |  | 2013 |  |  | % |  |  | 2012 |  |  | % |  |  | 2011 |  |  | % |
U.S. Navy |  | $ | 123,307 |  |  |  | 26.1 |  |  | $ | 120,867 |  |  |  | 22.1 |  |  | $ | 140,551 |  |  |  | 24.2 |
U.S. Army/Army Reserve |  |  | 101,736 |  |  |  | 21.6 |  |  |  | 182,412 |  |  |  | 33.4 |  |  |  | 231,615 |  |  |  | 39.9 |
U.S. Air Force |  |  | 3,625 |  |  |  | 0.8 |  |  |  | 6,963 |  |  |  | 1.3 |  |  |  | 11,971 |  |  |  | 2.0 |
Total - DoD |  |  | 228,668 |  |  |  | 48.5 |  |  |  | 310,242 |  |  |  | 56.8 |  |  |  | 384,137 |  |  |  | 66.1 |
U.S. Postal Service |  |  | 142,203 |  |  |  | 30.1 |  |  |  | 130,866 |  |  |  | 23.9 |  |  |  | 75,964 |  |  |  | 13.1 |
Department of Treasury |  |  | 35,929 |  |  |  | 7.6 |  |  |  | 33,369 |  |  |  | 6.1 |  |  |  | 41,434 |  |  |  | 7.1 |
Department of Energy |  |  | 20,124 |  |  |  | 4.3 |  |  |  | 20,898 |  |  |  | 3.8 |  |  |  | 23,010 |  |  |  | 4.0 |
Department of Interior |  |  | 1,545 |  |  |  | 0.3 |  |  |  | 16,884 |  |  |  | 3.1 |  |  |  | 24,254 |  |  |  | 4.2 |
Other government |  |  | 40,919 |  |  |  | 8.7 |  |  |  | 32,231 |  |  |  | 5.9 |  |  |  | 28,160 |  |  |  | 4.8 |
Total – Federal civilian agencies |  |  | 240,720 |  |  |  | 51.0 |  |  |  | 234,248 |  |  |  | 42.8 |  |  |  | 192,822 |  |  |  | 33.2 |
Commercial |  |  | 2,250 |  |  |  | 0.5 |  |  |  | 2,265 |  |  |  | 0.4 |  |  |  | 3,803 |  |  |  | 0.7 |
Total |  | $ | 471,638 |  |  |  | 100.0 |  |  | $ | 546,755 |  |  |  | 100.0 |  |  | $ | 580,762 |  |  |  | 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 No definition available. + Details
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