XML 44 R25.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Summary of Significant Accounting Policies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Summary of Significant Accounting Policies [Abstract] |
Components of other income | The components of other (expense) income from continuing operations for the two years ending December 31 are as follows:
|  | Year ended December 31 (in thousands) |
|  | 2015 |  |  | 2014 |
Foreign currency loss |  | $ | (193 | ) |  | $ | (115 | )
Rental income-net |  |  | 264 |  |  |  | 359 |
Investment write-off |  |  | (776 | ) |  |  | - |
Other |  |  | (95 | ) |  |  | 241 |
|  | $ | (800 | ) |  | $ | 485 |
Components of identifiable intangible assets | The components of identifiable intangible assets, excluding discontinued operations, are:
|  | December 31, (in thousands) |  |  |  |
|  | 2015 |  |  | 2014 |  |  | Estimated Useful Life |
Acquired and internally developed software costs |  | $ | 12,725 |  |  | $ | 10,577 |  |  | 3 - 7 years |
Customer relationships |  |  | 160 |  |  |  | 160 |  |  | 7 years |
Non-competition agreements |  |  | 30 |  |  |  | 30 |  |  | 1 year |
|  |  | 12,915 |  |  |  | 10,767 |  |  |  |
Less accumulated amortization |  |  | (2,417 | ) |  |  | (587 | ) |  |  |
|  | $ | 10,498 |  |  | $ | 10,180 |  |  |  |
Trademarks, trade names (non-amortizable) |  |  | 400 |  |  |  | 400 |  |  | N/A |
|  | $ | 10,898 |  |  | $ | 10,580 |  |  |  |
Future amortization of intangible assets | The expected future amortization of these intangible assets assuming straight-line amortization of capitalized software costs and acquisition related intangibles is as follows (in thousands):
2016 |  | $ | 2,012 |
2017 |  |  | 1,911 |
2018 |  |  | 1,747 |
2019 |  |  | 1,350 |
2020 |  |  | 1,174 |
Thereafter |  |  | 2,304 |
Total |  | $ | 10,498 |
Reconciliation of weighted average shares outstanding for the basic and diluted earnings per share | The following is a reconciliation of the weighted average shares outstanding for the basic and diluted earnings per share computations (in thousands, except share and per share data):
|  | December 31, |
|  | 2015 |  |  | 2014 |
Income from continuing operations |  | $ | 4,021 |  |  | $ | 71 |
Basic: |  |  |  |  |  |  |  |
Shares outstanding at beginning of year |  |  | 15,592 |  |  |  | 15,473 |
Weighted average shares (cancelled) issued during the year, net |  |  | (30 | ) |  |  | 28 |
Weighted average common shares, basic |  |  | 15,562 |  |  |  | 15,501 |
Income from continuing operations per common share, basic |  | $ | 0.26 |  |  | $ | 0.00 |
Diluted: |  |  |  |  |  |  |  |
Weighted average common shares, basic |  |  | 15,562 |  |  |  | 15,501 |
Dilutive impact of stock options and restricted stock awards |  |  | 104 |  |  |  | 81 |
Weighted average common shares, diluted |  |  | 15,666 |  |  |  | 15,582 |
Income from continuing operations per common share, diluted |  | $ | 0.26 |  |  | $ | 0.00 |
Schedule of Goodwill | The changes and carrying amounts of goodwill by reporting unit were as follows (in thousands):
|  | Restaurants |  |  | Hotel/Resort/ Spa |  |  | Government |  |  | Total |
Net Balances at December 31, 2013 |  | $ | - |  |  | $ | 6,116 |  |  | $ | 736 |  |  | $ | 6,852 |
Goodwill |  |  | 12,433 |  |  |  | 13,946 |  |  |  | 736 |  |  |  | 27,115 |
Accumulated Impairment charge |  |  | (12,433 |  |  |  | (7,830 | ) |  |  | - |  |  |  | (20,263 | )
Acquisition |  |  | 10,315 |  |  |  | - |  |  |  | - |  |  |  | 10,315 |
Reclassified to Discontinued Operations |  |  | - |  |  |  | (6,116 | ) |  |  | - |  |  |  | (6,116 | )
Net balance at December 31, 2014 |  |  | 10,315 |  |  |  | - |  |  |  | 736 |  |  |  | 11,051 |
Goodwill |  |  | 22,748 |  |  |  | 13,946 |  |  |  | 736 |  |  |  | 37,430 |
Accumulated Impairment charge |  |  | (12,433 |  |  |  | (10,238 | ) |  |  | - |  |  |  | (22,671 | )
Divestiture |  |  | - |  |  |  | (3,708 | ) |  |  | - |  |  |  | (3,708 | )
Net balance at December 31, 2015 |  | $ | 10,315 |  |  | $ | - |  |  | $ | 736 |  |  | $ | 11,051 |

X
- References No definition available. + Details
Name: | us-gaap_AccountingPoliciesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16265-109275 + Details
Name: | us-gaap_ScheduleOfFiniteLivedIntangibleAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
Name: | us-gaap_ScheduleofFiniteLivedIntangibleAssetsFutureAmortizationExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration