NCI 10-Q 31 Jul 14 2014 Q2 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	6 Months Ended
	Jun. 30, 2014	Jul. 25, 2014	Jul. 25, 2014
		Class A Common Stock [Member]	Class B Common Stock [Member]
Document Information [Line Items]	'	'	'
Document Type	'10-Q	'	'
Amendment Flag	'false	'	'
Document Period End Date	30-Jun-14	'	'
Document Fiscal Year Focus	'2014	'	'
Document Fiscal Period Focus	'Q2	'	'
Entity Registrant Name	'NCI, Inc.	'	'
Entity Central Index Key	'0001334478	'	'
Current Fiscal Year End Date	'--12-31	'	'
Entity Filer Category	'Smaller Reporting Company	'	'
Entity Common Stock, Shares Outstanding	'	8,252,332	4,700,000

Condensed_Consolidated_Stateme

Condensed Consolidated Statements of Income (USD $)	3 Months Ended		6 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Income Statement [Abstract]	'	'	'	'
Revenue	$77,845	$82,971	$166,929	$174,512
Operating expenses:	'	'	'	'
Cost of revenue	65,929	71,991	143,932	152,468
General and administrative expenses	6,364	6,129	13,763	11,990
Depreciation and amortization	1,450	1,527	2,899	3,145
Total operating expenses	73,743	79,647	160,594	167,603
Operating income	4,102	3,324	6,335	6,909
Interest expense, net	82	248	208	499
Income before income taxes	4,020	3,076	6,127	6,410
Provision for income taxes	1,594	1,265	2,460	2,624
Net income	$2,426	$1,811	$3,667	$3,786
Basic:	'	'	'	'
Weighted average shares outstanding	13,623	12,825	13,365	12,818
Net income per share	$0.18	$0.14	$0.27	$0.30
Diluted:	'	'	'	'
Weighted average shares outstanding	13,771	12,825	13,762	12,818
Net income per share	$0.18	$0.14	$0.27	$0.30

Condensed_Consolidated_Balance

Condensed Consolidated Balance Sheets (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Current assets:	'	'
Cash and cash equivalents	$12,624	$50
Accounts receivable, net	56,250	63,991
Deferred tax assets, net	3,276	3,217
Prepaid expenses and other current assets	3,255	2,941
Total current assets	75,405	70,199
Property and equipment, net	8,612	9,752
Other assets	1,876	2,113
Deferred tax assets, net	39,888	39,990
Intangible assets, net	4,530	5,340
Total assets	130,311	127,394
Current liabilities:	'	'
Accounts payable	14,302	17,371
Accrued salaries and benefits	16,034	16,645
Deferred revenue	2,567	2,594
Other accrued expenses	5,947	4,578
Total current liabilities	38,850	41,188
Long-term debt	'	1,000
Other long-term liabilities	3,452	3,399
Total liabilities	42,302	45,587
Stockholders' equity:	'	'
Additional paid-in capital	73,440	70,905
Treasury stock at cost-917 shares of Class A common stock as of June 30, 2014 and December 31, 2013	-8,331	-8,331
Retained earnings	22,637	18,970
Total stockholders' equity	88,009	81,807
Total liabilities and stockholders' equity	130,311	127,394
Class A Common Stock [Member]	'	'
Stockholders' equity:	'	'
Common stock	174	174
Class B Common Stock [Member]	'	'
Stockholders' equity:	'	'
Common stock	$89	$89

Condensed_Consolidated_Balance1

Condensed Consolidated Balance Sheets (Parenthetical) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, except Per Share data, unless otherwise specified
Class A Common Stock [Member]	'	'
Common stock, par value	$0.02	$0.02
Common stock, shares authorized	37,500	37,500
Common stock, shares issued	9,170	9,142
Common stock, shares outstanding	8,252	8,226
Treasury stock at cost, shares	917	917
Class B Common Stock [Member]	'	'
Common stock, par value	$0.02	$0.02
Common stock, shares authorized	12,500	12,500
Common stock, shares issued	4,700	4,700
Common stock, shares outstanding	4,700	4,700

Condensed_Consolidated_Stateme1

Condensed Consolidated Statements of Cash Flows (USD $)	6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013
Cash flows from operating activities:	'	'
Net income	$3,667	$3,786
Adjustments to reconcile net income to net cash provided by operating activities:	'	'
Depreciation and amortization	2,899	3,145
Share-based payments	2,413	657
Deferred income taxes	43	-6
Changes in operating assets and liabilities:	'	'
Accounts receivable, net	7,741	-810
Prepaid expenses and other assets	-77	4,700
Accounts payable	-3,069	-3,816
Accrued expenses and other liabilities	78	551
Net cash provided by operating activities	13,695	8,207
Cash flows from investing activities:	'	'
Purchases of property and equipment	-243	-454
Net cash used in investing activities	-243	-454
Cash flows from financing activities:	'	'
Borrowings under credit facility	42,496	60,300
Repayments on credit facility	-43,496	-67,800
Proceeds from exercise of stock options	191	'
Shares repurchased for tax withholdings on vesting of restricted shares	-69	'
Net cash used in financing activities	-878	-7,500
Net change in cash and cash equivalents	12,574	253
Cash and cash equivalents, beginning of period	50	763
Cash and cash equivalents, end of period	12,624	1,016
Supplemental disclosure of cash flow information:	'	'
Interest	180	403
Income taxes	1,462	135
Non-cash investing and finance activities during the period for:	'	'
Leasehold improvements acquired under tenant improvement funds	$706	'

Basis_of_Presentation

Basis of Presentation	6 Months Ended
	Jun. 30, 2014
Accounting Policies [Abstract]	'
Basis of Presentation	'
	1. Basis of Presentation
	The accompanying unaudited condensed consolidated financial statements of NCI, Inc. and its subsidiaries (“NCI” or “the Company”) have been prepared in accordance with generally accepted accounting principles in the United States (“GAAP”) for interim financial information and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). As a result, certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted. In the opinion of management, the accompanying unaudited interim consolidated financial statements reflect all adjustments necessary to fairly present the Company’s financial position as of June 30, 2014 and its results of operations and cash flows for the three months and six months ended June 30, 2014 and 2013, which consists of normal and recurring adjustments. The information disclosed in the notes to the financial statements for these periods is unaudited. The current period’s results of operations are not necessarily indicative of results that may be achieved for any future period. All numbers in tables are presented in thousands except per share numbers. For further information, refer to the financial statements and footnotes included in NCI’s Annual Report on Form 10-K for the year ended December 31, 2013, as filed with the SEC.

Business_Overview

Business Overview	6 Months Ended
	Jun. 30, 2014
Accounting Policies [Abstract]	'
Business Overview	'
	2. Business Overview
	NCI provides IT and professional services and solutions by leveraging its eight core service offerings: cloud computing and IT infrastructure optimization; enterprise information management and advanced analytics; cybersecurity and information assurance; IT service management; engineering and logistics support; software and systems development/integration; health IT and medical support; and modeling, simulation, and training. The Company provides these services to U.S. Defense, Intelligence, and Federal Civilian agencies. The majority of the Company’s revenue was derived from contracts with the U.S. Federal Government, directly as a prime contractor or as a subcontractor. NCI primarily conducts business throughout the United States. The Company reports operating results and financial data as one reportable segment.
	For the three months ended June 30, 2014 and 2013, the Company generated approximately 75% of revenue from the Department of Defense, including agencies within the intelligence community, and approximately 25% of revenue from federal civilian agencies. For the six months ended June 30, 2014 and 2013, the Company generated approximately 77% and 75% of revenue, respectively, from the Department of Defense, including agencies within the intelligence community, and approximately 23% and 25% of revenue, respectively, from federal civilian agencies. The Company’s PEO Soldier contract is the Company’s largest revenue-generating contract and accounted for approximately 13% and 14% of revenue for the three months ended June 30, 2014 and 2013, respectively. PEO Soldier accounted for approximately 12% and 14% of revenue for the six months ended June 30, 2014 and 2013, respectively. The Company’s PEO Soldier contract is a cost-plus contract consisting of a base period and two option periods for a total term of three years commencing in September 2012. NCI provides IT enterprise support services to the U.S. Army Network Enterprise Engineering Command, which accounted for approximately 11% and 8% of revenue for the three months ended June 30, 2014 and 2013, respectively, and approximately 10% and 8% of revenue for the six months ended June 30, 2014 and 2013, respectively. This IT enterprise support services cost-plus contract consists of a base period and two option periods for a total term of three years extending through September 2014.

Recently_Issued_Accounting_Pro

Recently Issued Accounting Pronouncements	6 Months Ended
	Jun. 30, 2014
Accounting Changes And Error Corrections [Abstract]	'
Recently Issued Accounting Pronouncements	'
	3. Recently Issued Accounting Pronouncements
	In May of 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (ASU 2014-09), which will replace most of the current revenue recognition guidance under U.S. GAAP when it becomes effective for annual periods beginning after December 15, 2016, and interim periods therein. While this new accounting standard will not affect the Company until the Company’s 2017 fiscal year, it does require either a full retrospective approach reflecting the application of the standard in each prior reporting period, or a retrospective approach with the cumulative effect of initially adopting the ASU 2017-09 recognized at the date of adoption (which includes additional footnote disclosures).
	The main principle of ASU 2014-09 is that revenue should be recognized when contracted goods or services are transferred to customers in an amount that reflects the consideration that the entity expects to be entitled in exchange for those goods or services. ASU 2014-09 defines a five step process to achieve this new principle which will require entities to apply significantly more management judgment and may require the use of more estimates than are required under existing U.S. GAAP. NCI is currently evaluating the impact of the pending adoption of ASU 2014-09 on the Company’s consolidated financial statements and have not yet determined the method by which NCI will adopt the standard in 2017.

Earnings_Per_Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2014
Earnings Per Share [Abstract]	'
Earnings Per Share	'
	4. Earnings Per Share
	Basic earnings per share exclude dilution and are computed by dividing net income by the weighted average number of common shares outstanding for the period, including contingently issuable shares that could share in our income if options containing a market condition that was met during the quarter were exercised. Diluted earnings per share reflect potential dilution that could occur if securities or other contracts to issue common stock were exercised or converted into common stock. Diluted earnings per share include the incremental effect of stock options calculated using the treasury stock method, and contingently issuable shares that could share in our income if options containing a market condition that was met during the six months were exercised. Shares that are anti-dilutive are not included in the computation of diluted earnings per share. For the three months ended June 30, 2014 and 2013, approximately 4,000 and 1,100,000 shares, respectively, were not included in the computation of diluted earnings per share, because to do so would have been anti-dilutive. For the six months ended June 30, 2014 and 2013, approximately 12,000 and 1,000,000 shares, respectively, were not included in the computation of diluted earnings per share, because to do so would have been anti-dilutive. The following details the computation of basic and diluted earnings per common share (Class A and Class B) for the three months ended June 30, 2014 and 2013.
		Three months ended June 30,				Six months ended June 30,
		2014		2013		2014		2013
		(in thousands, except per share data)
	Net Income	$	2,426	$	1,811	$	3,667	$	3,786
	Weighted average number of basic shares outstanding during the period		13,623		12,825		13,365		12,818
	Effect of dilutive potential common shares		148		—		397		—
	Weighted average number of diluted shares outstanding during the period		13,771		12,825		13,762		12,818
	Basic earnings per share	$	0.18	$	0.14	$	0.27	$	0.3
	Diluted earnings per share	$	0.18	$	0.14	$	0.27	$	0.3

Accounts_Receivable

Accounts Receivable	6 Months Ended
	Jun. 30, 2014
Receivables [Abstract]	'
Accounts Receivable	'
	5. Accounts Receivable
	Accounts receivable consist of billed and unbilled amounts at the end of each period:
		As of
		June 30,		December 31,
		2014		2013
	Billed receivables	$	27,784	$	31,398
	Unbilled receivables:
	Amounts billable at end of period		23,869		19,215
	Other		5,385		14,166
	Total unbilled receivables		29,254		33,381
	Total accounts receivable		57,038		64,779
	Less: Allowance for doubtful accounts		788		788
	Total accounts receivable, net	$	56,250	$	63,991
	Other unbilled receivables primarily consist of amounts that will be billed upon milestone completions and other accrued amounts that cannot be billed as of the end of the period. Substantially all unbilled receivables are expected to be billed and collected within the next twelve months.

Property_and_Equipment

Property and Equipment	6 Months Ended
	Jun. 30, 2014
Property Plant And Equipment [Abstract]	'
Property and Equipment	'
	6. Property and Equipment
	The following table details property and equipment at the end of each period:
		As of
		June 30,		December 31,
		2014		2013
	Property and equipment
	Furniture and equipment	$	23,282	$	23,054
	Leasehold improvements		9,210		8,488
	Real property		549		549
			33,041		32,091
	Less: Accumulated depreciation and amortization		24,429		22,339
	Property and equipment, net	$	8,612	$	9,752
	Depreciation expense for the three months ended June 30, 2014 and 2013 was $1.0 million and $1.1 million, respectively. Depreciation expense for the six months ended June 30, 2014 and 2013 was $2.1 million and $2.2 million, respectively.

Intangible_Assets

Intangible Assets	6 Months Ended
	Jun. 30, 2014
Goodwill And Intangible Assets Disclosure [Abstract]	'
Intangible Assets	'
	7. Intangible Assets
	The following table details intangible assets at the end of each period:
		As of
		June 30,		December 31,
		2014		2013
	Contract and customer relationships	$	20,987	$	20,987
	Less: Accumulated amortization		16,457		15,647
	Intangible assets, net	$	4,530	$	5,340
	Amortization expense of intangible assets for the three months ended June 30, 2014 and 2013 was $0.4 million. Amortization expense of intangible assets for the six months ended June 30, 2014 and 2013 was $0.8 million and $0.9 million, respectively.

ShareBased_Payments

Share-Based Payments	6 Months Ended
	Jun. 30, 2014
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]	'
Share-Based Payments	'
	8. Share-Based Payments
	During the three and six months ended June 30, 2014, the Company granted 30,000 stock options. During the three and six months ended June 30, 2014, 4,000 stock options and 34,000 stock options were exercised, respectively. As of June 30, 2014, there were approximately 1,770,000 stock options outstanding.
	During the three months ended June 30, 2014, 20,000 restricted shares vested, with 5,000 shares cancelled to cover individual tax liabilities. During the six months ended June 30, 2014, 26,250 restricted shares vested, with 7,269 shares cancelled to cover individual tax liabilities. As of June 30, 2014, there were approximately 57,500 shares of restricted stock outstanding.
	During the six months ended June 30, 2014, approximately 737,000 of the options granted in June of 2013 vested on an accelerated vesting schedule, as the stock price reached two discrete acceleration milestones of a continuous 30-day average stock price of $8.00 and $10.00 per share, respectively. This added approximately $1.1 million and $0.4 million in additional stock compensation costs to general and administrative expenses and cost of revenue, respectively. During the quarter ended June 30, 2014, there was no further accelerated vesting of outstanding options.
	The following table summarizes stock compensation expense allocated to cost of revenue and general and administrative costs for the three and six months ended June 30, 2014 and 2013:
		Three months ended June 30,				Six months ended June 30,
		2014		2013		2014		2013
	Cost of revenue	$	79	$	61	$	555	$	119
	General and administrative		390		299		1,858		539
		$	469	$	360	$	2,413	$	658
	As of June 30, 2014, there was approximately $1.8 million of total unrecognized compensation cost related to unvested stock compensation arrangements. This cost is expected to be fully amortized over the next three years, with approximately $0.7 million, $1.0 million, and $0.1 million amortized during the remainder of 2014, and the full year of 2015 and 2016, respectively. The cost of stock compensation is included in the Company’s Consolidated Statements of Income and expensed over the service period of the options.

Debt

Debt	6 Months Ended
	Jun. 30, 2014
Debt Disclosure [Abstract]	'
Debt	'
	9. Debt
	The Company’s senior credit facility, as amended in December 2010, December 2012, and subsequently amended in December 2013, consists of a revolving line of credit with a borrowing capacity of up to an $80.0 million principal amount and a $45.0 million accordion feature allowing us to increase our borrowing capacity to up to a $125.0 million principal amount, subject to obtaining commitments for the incremental capacity from existing or new lenders. The outstanding borrowings are collateralized by a security interest in substantially all the Company’s assets. The lenders also require a direct assignment of all contracts at the lenders’ discretion. The outstanding balance under the credit facility accrues interest based on one-month LIBOR plus an applicable margin, ranging from 210 to 310 basis points, based on the ratio of our outstanding senior funded debt to Earnings before Interest, Taxes, Depreciation, and Amortization (EBITDA) as defined in the credit facility agreement. The credit facility expires on January 31, 2017.
	The credit facility contains various restrictive covenants that, among other things, restrict the Company’s ability to: incur or guarantee additional debt; make certain distributions, investments and other restricted payments, including limits on cash dividends on the Company’s outstanding common stock or equivalent equity interests; enter into transactions with certain affiliates; create or permit certain liens; and consolidate, merge, or sell assets. In addition, the credit facility contains certain financial covenants that require the Company to: maintain a minimum tangible net worth; maintain a minimum fixed charge coverage ratio and a minimum funded debt to earnings ratio; and limit capital expenditures below certain thresholds. As of June 30, 2014 and December 31, 2013, the Company was in compliance with all of its loan covenants.
	The credit facility allows the Company to use borrowings thereunder of up to $17.5 million to repurchase shares of Class A common stock. No stock repurchases took place in the three or six months ended June 30, 2014. At June 30, 2014, $16.7 million was remaining under the Board of Directors’ authorization for shares repurchases.
	During the second quarter of 2014, NCI had a weighted average outstanding loan balance of $1.1 million which accrued interest at a weighted average borrowing rate of 2.3%. During the second quarter of 2013, NCI had a weighted average outstanding loan balance of $23.1 million which accrued interest at a weighted average borrowing rate of 2.7%. During the six months ended June 30, 2014, NCI had a weighted average outstanding loan balance of $2.5 million which accrued interest at a weighted average borrowing rate of 2.3%. During the six months ended June 30, 2013, NCI had a weighted average outstanding loan balance of $22.1 million which accrued interest at a weighted average borrowing rate of 2.7%.
	As of June 30, 2014, the outstanding balance under the credit facility was zero and interest accrued at a rate of one-month LIBOR plus 210 basis points, or 2.3%. As of December 31, 2013, the outstanding balance under the credit facility was $1.0 million and interest accrued at a rate of one-month LIBOR plus 210 basis points, or 2.3%.

Restructuring_Charge

Restructuring Charge	6 Months Ended
	Jun. 30, 2014
Restructuring And Related Activities [Abstract]	'
Restructuring Charge	'
	10. Restructuring Charge
	During December 2011, management committed to, implemented, and completed a restructuring plan. The restructuring was done to reduce costs through downsizing our physical locations.
	The activity and balance of the restructuring liability accounts for the quarter ended June 31, 2014 are as follows:
		Lease and
		Facilities Exit
		Costs
	Balance as of January 1, 2014	$	928
	Cash payments		(133	)
	Balance as of March 31, 2014		795
	Cash payments		(184	)
	Balance as of June 30, 2014	$	611
	Amounts contained in balance sheet as of June 30, 2014
	Other accrued expenses		356
	Other long-term liabilities		255
	Total	$	611
	The accrued amounts related to the lease and facilities exit costs will be reduced over the respective lease terms, the longest of which extends through 2017.

Related_Party_Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2014
Related Party Transactions [Abstract]	'
Related Party Transactions	'
	11. Related Party Transactions
	The Company purchased services under a subcontract from Renegade Technology Systems, Inc. (formerly Net Commerce Corporation), which is a Government contractor wholly-owned by Rajiv Narang, the son of Charles K. Narang, the Chairman and Chief Executive Officer of the Company. For the three months ended June 30, 2014 and 2013, the expense incurred under this agreement was approximately $219,000 and $249,000 respectively. For the six months ended June 30, 2014 and 2013, the expense incurred under this agreement was approximately $573,000 and $490,000 respectively. As of June 30, 2014 and December 31, 2013, approximate outstanding amounts due to Renegade Technology Systems, Inc. were zero.

Recently_Issued_Accounting_Pro1

Recently Issued Accounting Pronouncements (Policies)	6 Months Ended
	Jun. 30, 2014
Accounting Changes And Error Corrections [Abstract]	'
Revenue from Contracts with Customers	'
	In May of 2014, the Financial Accounting Standards Board (FASB) issued Accounting Standards Update No. 2014-09, Revenue from Contracts with Customers (ASU 2014-09), which will replace most of the current revenue recognition guidance under U.S. GAAP when it becomes effective for annual periods beginning after December 15, 2016, and interim periods therein. While this new accounting standard will not affect the Company until the Company’s 2017 fiscal year, it does require either a full retrospective approach reflecting the application of the standard in each prior reporting period, or a retrospective approach with the cumulative effect of initially adopting the ASU 2017-09 recognized at the date of adoption (which includes additional footnote disclosures).
	The main principle of ASU 2014-09 is that revenue should be recognized when contracted goods or services are transferred to customers in an amount that reflects the consideration that the entity expects to be entitled in exchange for those goods or services. ASU 2014-09 defines a five step process to achieve this new principle which will require entities to apply significantly more management judgment and may require the use of more estimates than are required under existing U.S. GAAP. NCI is currently evaluating the impact of the pending adoption of ASU 2014-09 on the Company’s consolidated financial statements and have not yet determined the method by which NCI will adopt the standard in 2017.

Earnings_Per_Share_Tables

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2014
Earnings Per Share [Abstract]	'
Computation of Basic and Diluted Earnings Per Common Share	'
	The following details the computation of basic and diluted earnings per common share (Class A and Class B) for the three months ended June 30, 2014 and 2013.
		Three months ended June 30,				Six months ended June 30,
		2014		2013		2014		2013
		(in thousands, except per share data)
	Net Income	$	2,426	$	1,811	$	3,667	$	3,786
	Weighted average number of basic shares outstanding during the period		13,623		12,825		13,365		12,818
	Effect of dilutive potential common shares		148		—		397		—
	Weighted average number of diluted shares outstanding during the period		13,771		12,825		13,762		12,818
	Basic earnings per share	$	0.18	$	0.14	$	0.27	$	0.3
	Diluted earnings per share	$	0.18	$	0.14	$	0.27	$	0.3

Accounts_Receivable_Tables

Accounts Receivable (Tables)	6 Months Ended
	Jun. 30, 2014
Receivables [Abstract]	'
Summary of Accounts Receivable	'
	Accounts receivable consist of billed and unbilled amounts at the end of each period:
		As of
		June 30,		December 31,
		2014		2013
	Billed receivables	$	27,784	$	31,398
	Unbilled receivables:
	Amounts billable at end of period		23,869		19,215
	Other		5,385		14,166
	Total unbilled receivables		29,254		33,381
	Total accounts receivable		57,038		64,779
	Less: Allowance for doubtful accounts		788		788
	Total accounts receivable, net	$	56,250	$	63,991

Property_and_Equipment_Tables

Property and Equipment (Tables)	6 Months Ended
	Jun. 30, 2014
Property Plant And Equipment [Abstract]	'
Summary of Property and Equipment	'
	The following table details property and equipment at the end of each period:
		As of
		June 30,		December 31,
		2014		2013
	Property and equipment
	Furniture and equipment	$	23,282	$	23,054
	Leasehold improvements		9,210		8,488
	Real property		549		549
			33,041		32,091
	Less: Accumulated depreciation and amortization		24,429		22,339
	Property and equipment, net	$	8,612	$	9,752

Intangible_Assets_Tables

Intangible Assets (Tables)	6 Months Ended
	Jun. 30, 2014
Goodwill And Intangible Assets Disclosure [Abstract]	'
Details of Intangible Assets	'
	The following table details intangible assets at the end of each period:
		As of
		June 30,		December 31,
		2014		2013
	Contract and customer relationships	$	20,987	$	20,987
	Less: Accumulated amortization		16,457		15,647
	Intangible assets, net	$	4,530	$	5,340

ShareBased_Payments_Tables

Share-Based Payments (Tables)	6 Months Ended
	Jun. 30, 2014
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]	'
Summary of Stock Compensation Expense Allocated to Cost of Revenue and General and Administrative Costs	'
	The following table summarizes stock compensation expense allocated to cost of revenue and general and administrative costs for the three and six months ended June 30, 2014 and 2013:
		Three months ended June 30,				Six months ended June 30,
		2014		2013		2014		2013
	Cost of revenue	$	79	$	61	$	555	$	119
	General and administrative		390		299		1,858		539
		$	469	$	360	$	2,413	$	658

Restructuring_Charge_Tables

Restructuring Charge (Tables)	6 Months Ended
	Jun. 30, 2014
Restructuring And Related Activities [Abstract]	'
Restructuring Liability Accounts	'
	The activity and balance of the restructuring liability accounts for the quarter ended June 31, 2014 are as follows:
		Lease and
		Facilities Exit
		Costs
	Balance as of January 1, 2014	$	928
	Cash payments		(133	)
	Balance as of March 31, 2014		795
	Cash payments		(184	)
	Balance as of June 30, 2014	$	611
	Amounts contained in balance sheet as of June 30, 2014
	Other accrued expenses		356
	Other long-term liabilities		255
	Total	$	611

Business_Overview_Additional_I

Business Overview - Additional Information (Detail)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
			Services
			Segment
Schedule Of Description Of Business [Line Items]	'	'	'	'
Number of core service offerings	'	'	8	'
Percentage of revenue from Department of Defense	75.00%	75.00%	77.00%	75.00%
Percentage of revenue from Federal Civilian agencies	25.00%	25.00%	23.00%	25.00%
Percentage of revenue from PEO Soldiers contract	13.00%	14.00%	12.00%	14.00%
Percentage of revenue from GNEPE contract	11.00%	8.00%	10.00%	8.00%
Number of reportable segment	'	'	1	'
PEO Soldier [Member]	'	'	'	'
Schedule Of Description Of Business [Line Items]	'	'	'	'
Option contract term	'	'	'3 years	'
Number of option period contracts	'	'	2	'
IT Enterprise Support Services [Member]	'	'	'	'
Schedule Of Description Of Business [Line Items]	'	'	'	'
Option contract term	'	'	'3 years	'
Number of option period contracts	'	'	2	'
Option contract term description	'	'	'base period and two option periods for a total term of three years extending through September 2014	'

Earnings_Per_Share_Additional_

Earnings Per Share - Additional Information (Detail) (Equity Option [Member])	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Equity Option [Member]	'	'	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]	'	'	'	'
Anti-dilutive securities excluded from computation of diluted earnings per share	4,000	1,100,000	12,000	1,000,000

Earnings_Per_Share_Computation

Earnings Per Share - Computation of Basic and Diluted Earnings Per Common Share (Detail) (USD $)	3 Months Ended		6 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Earnings Per Share [Abstract]	'	'	'	'
Net income	$2,426	$1,811	$3,667	$3,786
Weighted average number of basic shares outstanding during the period	13,623	12,825	13,365	12,818
Effect of dilutive potential common shares	148	'	397	'
Weighted average number of diluted shares outstanding during the period	13,771	12,825	13,762	12,818
Basic earnings per share	$0.18	$0.14	$0.27	$0.30
Diluted earnings per share	$0.18	$0.14	$0.27	$0.30

Accounts_Receivable_Summary_of

Accounts Receivable - Summary of Accounts Receivable (Detail) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Receivables [Abstract]	'	'
Billed receivables	$27,784	$31,398
Unbilled receivables:	'	'
Amounts billable at end of period	23,869	19,215
Other	5,385	14,166
Total unbilled receivables	29,254	33,381
Total accounts receivable	57,038	64,779
Less: Allowance for doubtful accounts	788	788
Total accounts receivable, net	$56,250	$63,991

Accounts_Receivable_Additional

Accounts Receivable - Additional Information (Detail)	6 Months Ended
	Jun. 30, 2014
Receivables [Abstract]	'
Maximum period in which unbilled receivables are expected to be billed	'12 months

Property_and_Equipment_Summary

Property and Equipment - Summary of Property and Equipment (Detail) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Property, Plant and Equipment [Line Items]	'	'
Property and equipment, gross	$33,041	$32,091
Less: Accumulated depreciation and amortization	24,429	22,339
Property and equipment, net	8,612	9,752
Furniture and Equipment [Member]	'	'
Property, Plant and Equipment [Line Items]	'	'
Property and equipment, gross	23,282	23,054
Leasehold Improvements [Member]	'	'
Property, Plant and Equipment [Line Items]	'	'
Property and equipment, gross	9,210	8,488
Real Property [Member]	'	'
Property, Plant and Equipment [Line Items]	'	'
Property and equipment, gross	$549	$549

Property_and_Equipment_Additio

Property and Equipment - Additional Information (Detail) (USD $)	3 Months Ended		6 Months Ended
In Millions, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Property Plant And Equipment [Abstract]	'	'	'	'
Depreciation expense	$1	$1.10	$2.10	$2.20

Intangible_Assets_Details_of_I

Intangible Assets - Details of Intangible Assets (Detail) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Finite-Lived Intangible Assets [Line Items]	'	'
Intangible assets, net	$4,530	$5,340
Contract and Customer Relationships [Member]	'	'
Finite-Lived Intangible Assets [Line Items]	'	'
Intangible assets, gross	20,987	20,987
Less: Accumulated amortization	16,457	15,647
Intangible assets, net	$4,530	$5,340

Intangible_Assets_Additional_I

Intangible Assets - Additional Information (Detail) (USD $)	3 Months Ended		6 Months Ended
In Millions, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Goodwill And Intangible Assets Disclosure [Abstract]	'	'	'	'
Amortization expense of intangible assets	$0.40	$0.40	$0.80	$0.90

ShareBased_Payments_Additional

Share-Based Payments - Additional Information (Detail) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
			Milestone
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Stock options granted	30,000	'	30,000	'
Stock options exercised	4,000	'	34,000	'
Stock options outstanding	1,770,000	'	1,770,000	'
Number of shares cancelled in stock	5,000	'	7,269	'
Restricted stock outstanding	57,500	'	57,500	'
Option granted	737,000	'	737,000	'
Stock discrete acceleration milestones	'	'	2	'
Period of accelerated in milestones	'	'	'30 days	'
Stock compensation costs	$469,000	$360,000	$2,413,000	$658,000
Stock options vesting, outstanding	0	'	'	'
Total unrecognized compensation cost related to unvested stock compensation	1,800,000	'	1,800,000	'
Amortized unrecognized compensation cost period	'	'	'3 years	'
Milestone One [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Stock Price of Discrete Acceleration Milestones	'	'	$8	'
Milestone Two [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Stock Price of Discrete Acceleration Milestones	'	'	$10	'
Remainder of 2014 [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Amortization of cost of unvested stock compensation arrangements	'	'	700,000	'
2015 [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Amortization of cost of unvested stock compensation arrangements	'	'	1,000,000	'
2016 [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Amortization of cost of unvested stock compensation arrangements	'	'	100,000	'
General and Administrative [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Stock compensation costs	390,000	299,000	1,858,000	539,000
General and Administrative [Member] | Accelerated Vesting [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Stock compensation costs	'	'	1,100,000	'
Cost of Revenue [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Stock compensation costs	79,000	61,000	555,000	119,000
Cost of Revenue [Member] | Accelerated Vesting [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Stock compensation costs	'	'	$400,000	'
Restricted Stock [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Restricted stock vested	20,000	'	26,250	'

ShareBased_Payments_Summary_of

Share-Based Payments - Summary of Stock Compensation Expense Allocated to Cost of Revenue and General and Administrative Costs (Detail) (USD $)	3 Months Ended		6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]	'	'	'	'
Stock compensation costs	$469	$360	$2,413	$658
Cost of Revenue [Member]	'	'	'	'
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]	'	'	'	'
Stock compensation costs	79	61	555	119
General and Administrative [Member]	'	'	'	'
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]	'	'	'	'
Stock compensation costs	$390	$299	$1,858	$539

Debt_Additional_Information_De

Debt - Additional Information (Detail) (USD $)	3 Months Ended		6 Months Ended			12 Months Ended	6 Months Ended
In Millions, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2014	Jun. 30, 2014
					LIBOR [Member]	LIBOR [Member]	Minimum [Member]	Maximum [Member]
							LIBOR [Member]	LIBOR [Member]
Line of Credit Facility [Line Items]	'	'	'	'	'	'	'	'
Maximum borrowing capacity	$80	'	$80	'	'	'	'	'
Additional borrowing capacity, accordion feature	45	'	45	'	'	'	'	'
Maximum borrowing capacity including accordion feature	125	'	125	'	'	'	'	'
Basis points	'	'	'	'	2.10%	2.10%	2.10%	3.10%
Description of variable rate basis	'	'	'One-month LIBOR plus an applicable margin, ranging from 210 to 310 basis points	'	'	'	'	'
Credit facility, expiration date	'	'	31-Jan-17	'	'	'	'	'
Capacity available to repurchase shares	17.5	'	17.5	'	'	'	'	'
Repurchase of common stock	0	'	0	'	'	'	'	'
Remaining authorized repurchase amount	'	'	16.7	'	'	'	'	'
Weighted average outstanding loan balance	1.1	23.1	2.5	22.1	'	'	'	'
Weighted average borrowing rate	2.30%	2.70%	2.30%	2.70%	'	'	'	'
Credit facility, outstanding balance	'	'	'	'	$0	$1	'	'
Interest rate at period end	'	'	'	'	2.30%	2.30%	'	'

Restructuring_Charge_Restructu

Restructuring Charge - Restructuring Liability Accounts (Detail) (USD $)	Jun. 30, 2014	Dec. 31, 2013	Jun. 30, 2014	Mar. 31, 2014	Jun. 30, 2014
In Thousands, unless otherwise specified			Lease and Facilities Exit Costs [Member]	Lease and Facilities Exit Costs [Member]	Lease and Facilities Exit Costs [Member]
					Restructuring [Member]
Restructuring Cost and Reserve [Line Items]	'	'	'	'	'
Beginning Balance	'	'	$795	$928	'
Cash payments	'	'	-184	-133	'
Ending Balance	'	'	611	795	'
Other accrued expenses	5,947	4,578	'	'	356
Other long-term liabilities	3,452	3,399	'	'	255
Total	'	'	'	'	$611

Related_Party_Transactions_Add

Related Party Transactions - Additional Information (Detail) (Renegade Technology Systems, Inc. [Member], USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013
Renegade Technology Systems, Inc. [Member]	'	'	'	'	'
Related Party Transaction [Line Items]	'	'	'	'	'
Purchased services from Net Commerce Corporation	$219,000	$249,000	$573,000	$490,000	'
Amount due to related party	$0	'	$0	'	$0