NCI 10-Q/A 21 Apr 17 2016 Q2 Quarterly report (amended) Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2016	Apr. 10, 2017
Document Information [Line Items]
Document Type	10-Q/A
Amendment Flag	true
Amendment Description	This Amendment No. 1 to the NCI, Inc. (the “Company”) Quarterly Report on Form 10-Q (the “Form 10-Q/A”) amends our Quarterly Report on Form 10-Q for the quarter ended June 30, 2016 previously filed on July 29, 2016 (the “Original Filing”). The Company is filing this Form 10-Q/A to restate its unaudited consolidated financial statements, financial data and related disclosures as of and for the three- and six-month periods ended June 30, 2016 and 2015 to give effect to the embezzlement of Company funds by the Company’s former controller, as discussed below, and the reclassification of related cost of revenues and general and administrative expenses to misappropriation loss in connection therewith.
Document Period End Date	Jun. 30, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q2
Trading Symbol	NCIT
Entity Registrant Name	NCI, Inc.
Entity Central Index Key	1,334,478
Current Fiscal Year End Date	--12-31
Entity Filer Category	Accelerated Filer
Class A Common Stock [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		9,038,897
Class B Common Stock [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		4,500,000

Condensed Consolidated Statemen

Condensed Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Income Statement [Abstract]
Revenue	[1]	$ 81,900	$ 85,799	$ 165,555	$ 166,767
Operating expenses:
Cost of revenue	[1]	67,682	70,898	137,376	137,889
General and administrative expenses	[1]	6,793	6,807	12,900	13,382
Depreciation and amortization	[1]	1,684	1,892	3,476	3,981
Acquisition and integration related expenses	[1]		192		422
Misappropriation loss	[1]	1,369	714	2,909	1,379
Total operating expenses	[1]	77,528	80,503	156,661	157,053
Operating income	[1]	4,372	5,296	8,894	9,714
Interest expense, net	[1]	153	221	343	459
Income before income taxes	[1]	4,219	5,075	8,551	9,255
Provision for income taxes	[1]	1,666	2,029	3,410	3,804
Net income	[1]	$ 2,553	$ 3,046	$ 5,141	$ 5,451
Basic:
Weighted average shares outstanding	[1]	13,184	13,013	13,169	12,991
Net income per share	[1]	$ 0.19	$ 0.23	$ 0.39	$ 0.42
Diluted:
Weighted average shares outstanding	[1]	13,858	13,603	13,847	13,604
Net income per share	[1]	$ 0.18	$ 0.22	$ 0.37	$ 0.40
Cash dividend declared and paid per share	[1]			$ 0.15	$ 0.12
[1]	Restated

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands		Jun. 30, 2016		Dec. 31, 2015
Current assets:
Cash and cash equivalents	[1]	$ 138		$ 233
Accounts receivable, net		54,398	[1]	60,044
Prepaid expenses and other current assets		2,682	[1]	3,447
Total current assets		57,218	[1]	63,724
Property and equipment, net		5,870	[1]	6,698
Other assets		1,523	[1]	1,548
Deferred tax assets, net		38,722	[1]	38,789
Intangible assets, net		17,410	[1]	19,231
Goodwill		33,878	[1]	33,878
Total assets		154,621	[1]	163,868
Current liabilities:
Current portion of long-term debt	[1]	7,107
Accounts payable		12,112	[1]	19,693
Accrued salaries and benefits		16,015	[1]	18,977
Deferred revenue		2,285	[1]	2,217
Other accrued expenses		4,070	[1]	3,843
Total current liabilities		41,589	[1]	44,730
Long-term debt				10,000
Other long-term liabilities		2,636	[1]	2,578
Total liabilities		44,225	[1]	57,308
Stockholders' equity:
Additional paid-in capital		77,283	[1]	76,569
Treasury stock at cost-917 shares of Class A common stock as of June 30, 2016 and December 31, 2015		(8,331)	[1]	(8,331)
Retained earnings		41,170	[1]	38,049
Total stockholders' equity		110,396	[1]	106,560
Total liabilities and stockholders' equity		154,621	[1]	163,868
Class A Common Stock [Member]
Stockholders' equity:
Common stock		188	[1]	187
Class B Common Stock [Member]
Stockholders' equity:
Common stock		$ 86	[1]	$ 86
[1]	Restated

Condensed Consolidated Balance4

Condensed Consolidated Balance Sheets (Parenthetical) - $ / shares	Jun. 30, 2016	[1]	Dec. 31, 2015
Class A Common Stock [Member]
Common stock, par value	$ 0.019		$ 0.019
Common stock, shares authorized	37,500,000		37,500,000
Common stock, shares issued	9,921,000		9,843,000
Common stock, shares outstanding	9,004,000		8,961,000
Treasury stock at cost, shares	917,000		917,000
Class B Common Stock [Member]
Common stock, par value	$ 0.019		$ 0.019
Common stock, shares authorized	12,500,000		12,500,000
Common stock, shares issued	4,500,000		4,500,000
Common stock, shares outstanding	4,500,000		4,500,000
[1]	Restated

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands		6 Months Ended
		Jun. 30, 2016		Jun. 30, 2015
Cash flows from operating activities:
Net income	[1]	$ 5,141		$ 5,451
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	[1]	3,476		3,981
Share-based compensation		543	[1]	696
Deferred income taxes		67	[1]	73
Changes in operating assets and liabilities:
Accounts receivable, net		5,646	[1]	1,254
Prepaid expenses and other assets		790	[1]	2,682
Accounts payable		(7,581)	[1]	2,386
Accrued expenses and other liabilities		(2,609)	[1]	(2,546)
Net cash provided by operating activities		5,473	[1]	13,977
Cash flows from investing activities:
Purchases of property and equipment		(827)	[1]	(849)
Cash paid for acquisition, net of cash acquired				(56,657)
Net cash used in investing activities		(827)	[1]	(57,506)
Cash flows from financing activities:
Borrowings under credit facility		91,636	[1]	106,975
Repayments on credit facility		(94,529)	[1]	(87,475)
Proceeds from exercise of stock options		172	[1]	217
Repurchase of stock awards				(39)
Dividends paid		(2,020)	[1]	(1,561)
Net cash (used in) provided by financing activities		(4,741)	[1]	18,117
Net change in cash and cash equivalents		(95)	[1]	(25,412)
Cash and cash equivalents, beginning of period		233	[1]	25,819
Cash and cash equivalents, end of period		138	[1]	407
Cash paid during the period for:
Interest		263	[1]	414
Income taxes		$ 3,010	[1]	$ 2,333
[1]	Restated

Basis of Presentation

Basis of Presentation	6 Months Ended
	Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [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 U. S. (“GAAP”) for interim financial information and pursuant to the rules and regulations of the U. S. 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, 2016, and its results of operations for the three and six months ended June 30, 2016 and 2015, and cash flows for the six months ended June 30, 2016 and 2015, 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 Recently Issued Accounting Pronouncements On November 20, 2015, the FASB issued ASU 2015-17, non-current 10-Q non-current 2015-17 In February 2016, the FASB issued ASU 2016-02, right-to-use In March 2016, the FASB issued ASU 2016-08, 2014-09, 2016-10, 2014-09. 2014-09 In March 2016, the FASB issued ASU 2016-09, tax-withholding 2016-09

Business Overview

Business Overview	6 Months Ended
	Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Business Overview	2. Business Overview NCI is a leading provider of enterprise solutions and services to U.S. defense, intelligence, health care and civilian government agencies. The Company has the expertise and proven track record to solve its customers’ most important and complex mission challenges through technology and innovation. The Company’s team of highly skilled professionals focuses on delivering cost-effective solutions and services in the areas of agile software application and systems development/integration; cybersecurity and information assurance; engineering and logistics support; enterprise information management and advanced analytics; cloud computing and IT infrastructure optimization; health IT and medical support; IT service management; and modeling, simulation and training. Headquartered in Reston, Virginia, the Company has approximately 2,000 employees operating at more than 100 locations worldwide. 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 U. S. The Company reports operating results and financial data as one reportable segment. For the three and six months ended June 30, 2016, the Company generated approximately 64% of revenue from the Department of Defense, including agencies within the intelligence community, and approximately 36% of revenue from federal civilian agencies. For the three and six months ended June 30, 2015, the Company generated approximately 60% of revenue from the Department of Defense, including agencies within the intelligence community, and approximately 40% of revenue from federal civilian agencies. NCI’s Program Executive Office Soldier (“PEO Soldier”) contract is the Company’s largest revenue-generating contract and accounted for approximately 17% and 10% of revenue for the three months ended June 30, 2016 and 2015, respectively. The Company’s PEO Soldier program is a cost-plus fee contract consisting of a base period and four option periods for a total term of five years, which commenced in October 2015. NCI’s Cyber Network Operations and Security Support (CNOSS) program, supporting the U.S. Army Network Enterprise Technology Command accounted for approximately 11% and 7% of revenue for the three months ended June 30, 2016 and 2015, respectively. This cost-plus-fixed-fee, 12-month one-year six-month

Embezzlement and Restatement

Embezzlement and Restatement	6 Months Ended
	Jun. 30, 2016
Unusual or Infrequent Items, or Both [Abstract]
Embezzlement and Restatement	3. Embezzlement and Restatement In January 2017, the Company identified a misappropriation of Company funds by its former controller. The Audit Committee engaged independent legal counsel and forensic consultants to investigate the fraud. The internal investigation was completed in March 2017, and revealed that the former controller had embezzled $19.4 million through a circumvention of controls, which included transfers from the payroll account to his personal account, creating fictitious invoices, and altering bank account statements to conceal the misappropriations. The Company believes that the former controller acted alone and found no evidence that any other NCI employee was aware of, or colluded in, the embezzlement of Company funds or that there was any unlawful activity apart from that associated with the former controller’s embezzlement of Company funds. The amounts embezzled were primarily classified as expenses and were included as fringe benefits costs in costs of revenue and selling, general and administrative expenses and was originally allocated to contracts as allowable costs. After discovery of the embezzlement these costs were restated as misappropriation loss, which is an unallowable cost. The Company had sufficient allowable, but previously unbilled costs allocated to its contracts in fiscal years 2010 through 2015 to offset the unallowable costs related to the embezzlement, such that there was no material change in revenue recognized on its cost reimbursable contracts during such periods. During 2016, a portion of the amounts embezzled were recorded on the balance sheet. Accordingly, the Company has restated the Condensed Consolidated Statements of Income for the three-and six-month periods ended June 30, 2016 and 2015, Condensed Consolidated Statements of Cash Flows for the six-month period ended June 30, 2016 and the Condensed Consolidated Balance Sheet as of June 30, 2016, as follows: Three Months Ended, Three Months Ended, Six Months Ended, Six Months Ended, June 30, 2016 June 30, 2015 June 30, 2016 June 30, 2015 As Reported As Restated As Reported As Restated As Reported As Restated As Reported As Restated Statements of Income Costs of revenue 67,921 67,682 71,553 70,898 137,908 137,376 139,155 137,889 General and administrative expenses 6,812 6,793 6,866 6,807 12,941 12,900 13,495 13,382 Misappropriation loss — 1,369 — 714 — 2,909 — 1,379 Provision for income taxes 2,100 1,666 4,324 3,410 Net income 3,230 2,553 6,563 5,141 Earnings per share Basic EPS $ 0.25 $ 0.19 $ 0.50 $ 0.39 Diluted EPS $ 0.23 $ 0.18 $ 0.47 $ 0.37 Statements of Cash Flows Net income 6,563 5,141 Prepaid expenses and other assets (1,462 ) 790 Accrued expenses and other liabilities (1,779 ) (2,609 ) As of June 30, 2016 As Reported As Restated Balance Sheet Prepaid expenses and other current assets 4,932 2,682 Accrued salaries and benefits 15,928 16,015 Other accrued expenses 4,985 4,070 Retained Earnings 42,592 41,170

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2016
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. 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. Shares that are anti-dilutive are not included in the computation of diluted earnings per share. For the three months ended June 30, 2016 and 2015, approximately 8,000 and 131,000 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, 2016 and 2015, approximately 4,000 and 115,000 shares, respectively, were not included in the computation of diluted earnings per share, because to do so would have been anti-dilutive. The following table details the computation of basic and diluted earnings per common share (Class A and Class B) for the three and six months ended June 30, 2016 and 2015. Three months ended June 30, Six months ended June 30, 2016 (Restated) 2015 2016 (Restated) 2015 Net income $ 2,553 $ 3,046 $ 5,141 $ 5,451 Weighted average number of basic shares outstanding during the period 13,184 13,013 13,169 12,991 Dilutive effect of stock options and restricted stock after application of treasury stock method 674 591 678 614 Weighted average number of diluted shares outstanding during the period 13,858 13,603 13,847 13,604 Basic earnings per share $ 0.19 $ 0.23 $ 0.39 $ 0.42 Diluted earnings per share $ 0.18 $ 0.22 $ 0.37 $ 0.40

Accounts Receivable

Accounts Receivable	6 Months Ended
	Jun. 30, 2016
Receivables [Abstract]
Accounts Receivable	5. Accounts Receivable Accounts receivable consists of billed and unbilled amounts. The following table details accounts receivable at the end of each period: As of June 30, 2016 December 31, 2015 Billed receivables $ 21,499 $ 23,621 Unbilled receivables: Amounts billable at end of period 26,480 27,185 Other 7,161 9,980 Total unbilled receivables 33,641 37,165 Total accounts receivable 55,140 60,786 Less: Allowance for doubtful accounts 742 742 Total accounts receivable, net $ 54,398 $ 60,044 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 12 months.

Property and Equipment

Property and Equipment	6 Months Ended
	Jun. 30, 2016
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, 2016 December 31, 2015 Property and equipment Furniture and equipment $ 24,502 $ 26,573 Leasehold improvements 9,388 9,323 Real property 549 549 34,519 36,444 Less: Accumulated depreciation and amortization 28,649 29,746 Property and equipment, net $ 5,870 $ 6,698 Depreciation and amortization expense for the three months ended June 30, 2016 and 2015 was $0.8 million. Depreciation expense for the six months ended June 30, 2016 and 2015 was $1.7 million and $1.8 million, respectively.

Intangible Assets

Intangible Assets	6 Months Ended
	Jun. 30, 2016
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, 2016 December 31, 2015 Contract and customer relationships $ 39,594 $ 39,594 Developed software 1,113 1,113 Less: Accumulated amortization (23,297 ) (21,476 ) Intangible assets, net $ 17,410 $ 19,231 Amortization expense of intangible assets for the three months ended June 30, 2016 and 2015 was $0.9 million and $1.1 million, respectively. Amortization expense of intangible assets for the six months ended June 30, 2016 and 2015 was $1.8 million and $2.2 million, respectively. Intangible assets are primarily amortized on a straight line basis over periods ranging from three to 11 years. Expected amortization expense for the remainder of the fiscal year ending December 31, 2016, and for each of the fiscal years thereafter, is as follows: For the year ending December 31, 2016 (remaining six months) $ 1,823 2017 3,632 2018 3,149 2019 3,049 2020 3,027 Thereafter 2,730 $ 17,410

Share-Based Payments

Share-Based Payments	6 Months Ended
	Jun. 30, 2016
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Share-Based Payments	8. Share-Based Payments During the three and six months ended June 30, 2016, the Company granted 25,000 stock options to purchase shares of Class A common stock with a weighted-average exercise price of $13.29, which represents the fair market value at the date of grant. During the three months ended June 30, 2016, no stock options were exercised. During the six months ended June 30, 2016, 38,332 stock options were exercised at a weighted-average exercise price of $4.48. As of June 30, 2016, there were 1,534,500 stock options outstanding. During the three months ended June 30, 2016, 20,000 restricted shares were granted and 20,000 restricted shares were cancelled. During the six months ended June 30, 2016, 25,000 restricted shares were granted and 20,000 restricted shares were cancelled. As of June 30, 2016, there were 320,000 shares of restricted stock outstanding. 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, 2016 and 2015: Three months ended June 30, Six months ended June 30, 2016 2015 2016 2015 Cost of revenue $ 36 $ 59 $ 115 $ 122 General and administrative 178 267 428 574 $ 214 $ 326 $ 543 $ 696 As of June 30, 2016, there was approximately $3.6 million of total unrecognized compensation cost related to unvested stock compensation arrangements. This cost is expected to be fully amortized over the next five years, with approximately $0.5 million, $0.9 million, $0.9 million, $0.7 million and $0.6 million amortized during the remainder of 2016, and the full years of 2017, 2018, 2019, and 2020, respectively. The cost of stock compensation is included in the Company’s Condensed Consolidated Statements of Income and expensed over the service period of the options.

Debt

Debt	6 Months Ended
	Jun. 30, 2016
Debt Disclosure [Abstract]
Debt	9. Debt NCI’s senior credit facility, amended in December 2014, and referred to herein as the “credit facility,” 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 the Company to increase its 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 of 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 The credit facility contains various covenants that limit, among other things, 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 fixed charge coverage ratio, maintain a minimum funded debt to earnings ratio; and limit capital expenditures below certain thresholds. As of June 30, 2016, 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 outstanding shares of Class A common stock. No stock repurchases took place in the three or six months ended June 30, 2016. At June 30, 2016, $16.7 million was remaining under the board of directors’ authorization for share repurchases. During the second quarter of 2016, NCI had a weighted average outstanding loan balance of $16.4 million which accrued interest at a weighted average borrowing rate of 2.5%. During the second quarter of 2015, NCI had a weighted average outstanding loan balance of $24.7 million which accrued interest at a weighted average borrowing rate of 2.3%. As of June 30, 2016, the outstanding balance under the credit facility was $7.1 million and interest accrued at a rate of one-month

Computech Acquisition

Computech Acquisition	6 Months Ended
	Jun. 30, 2016
Business Combinations [Abstract]
Computech Acquisition	10. Computech Acquisition On January 1, 2015, the Company completed its purchase of 100% of the outstanding stock of Computech, Inc. (“Computech”), a leader in agile and lean application software development and IT operations and maintenance, for approximately $56.7 million, net of cash acquired. The acquisition has been accounted for under the acquisition method of accounting, which requires the total purchase consideration to be allocated to the assets acquired and liabilities assumed based on estimates of fair value. The excess of the purchase consideration over the amounts assigned to tangible or intangible assets acquired and liabilities assumed is recognized as goodwill. Allocation of Purchase Price NCI has completed the valuation of the assets acquired and liabilities assumed of Computech. The fair values assigned to the intangible assets acquired were based on estimates, assumptions, and other information compiled by management, including independent valuations that utilized established valuation techniques. Based on the Company’s valuation, the total consideration of approximately $56.7 million, net of $3.3 million of cash acquired, has been allocated to assets acquired (including identifiable intangible assets and goodwill) and liabilities assumed, as follows: Accounts receivable and other assets 8,407 Goodwill 33,878 Definite-life intangible assets 19,720 Accrued salary and benefits (4,112 ) Other accrued expenses (1,236 ) $ 56,657 The definite life intangibles recognized in the allocation of the Computech purchase price consists of $18.6 million in contracts and customer relationships and $1.1 million in developed software. The fair value of the definite-lived intangible asset for contracts and customer relationships is based on existing customer contracts and anticipated follow-on All goodwill and intangible asset amortization related to the acquisition of Computech is expected to be deductible for income tax purposes.

Dividends

Dividends	6 Months Ended
	Jun. 30, 2016
Text Block [Abstract]
Dividends	11. Dividends Our board of directors declared and the Company paid the following dividends during the periods presented: Declaration Date Dividend Per Share Record Date Total Amount Payment Date February 10, 2015 $ 0.12 February 25, 2015 $ 1,561 March 13, 2015 February 8, 2016 $ 0.15 February 26, 2016 $ 2,020 March 18, 2016

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2016
Related Party Transactions [Abstract]
Related Party Transactions	12. Related Party Transactions The Company purchases services under a subcontract from Renegade Technology Systems, Inc., which is a government contractor wholly-owned by Rajiv Narang, the son of Charles K. Narang, Chairman of the Board. For the three months ended June 30, 2016 and 2015, the expense incurred under this agreement was approximately $201,000 and $182,000, respectively. For the six months ended June 30, 2016 and 2015, the expense incurred under this agreement was approximately $358,000 and $348,000, respectively. As of June 30, 2016 and 2015, outstanding amounts due to Renegade Technology Systems, Inc. under this agreement were $65,566 and $60,378, respectively.

Contingencies

Contingencies	6 Months Ended
	Jun. 30, 2016
Commitments and Contingencies Disclosure [Abstract]
Contingencies	13. Contingencies Government Audits Payments to the Company on U.S. Federal Government contracts are subject to adjustment upon audit by various agencies of the U.S. Federal Government. Audits of costs and the related payments have been performed by the various agencies through 2007 for NCI Information Systems, Inc., our primary corporate vehicle for Government contracting. In the opinion of management, the final determination of costs and related payments for unaudited years will not have a material effect on the Company’s financial position, results of operations, or liquidity. Litigation Civil Suit Against Former Controller As previously disclosed on January 23, 2017, the Company commenced an internal investigation upon discovering that its former controller, Jon Frank, had been embezzling money from the Company. Upon completion of the internal investigation, the Company determined that the actual amount of the embezzlement by Mr. Frank during the period from January 2010 through 2017 was approximately $19.4 million. The Company believes that Mr. Frank acted alone and found no evidence that any other NCI employee was aware of or colluded in the embezzlement of Company funds and found no evidence of any unlawful activity apart from that associated with Mr. Frank’s embezzlement of Company funds. On January 23, 2017, we filed a lawsuit against Mr. Frank in the Circuit Court of Fairfax County in the State of Virginia to recover the embezzled funds. On February 2, 2017, the Honorable Chief Judge White entered an Order for Preliminary Injunction and Asset Freeze (the “Preliminary Injunction”) against Mr. Frank. Among other things, the Preliminary Injunction placed an immediate freeze on all monies and assets of Mr. Frank and ordered Mr. Frank to prepare and deliver to the Company an accounting of his personal assets. In addition, pursuant to the Preliminary Injunction, Mr. Frank agreed to cooperate with the Company to identify, recover and return to the Company all assets that he obtained wrongfully or acquired with wrongfully-obtained funds. Government Agency Investigations In connection with the discovery of Mr. Frank’s embezzlement of money from the Company, we self-reported such matter to the U.S. Securities and Exchange Commission (“SEC”) and the civil and criminal divisions of the U.S. Department of Justice (“DOJ”). By letter to the Company dated February 1, 2017, the DOJ has identified the Company as a possible victim of Mr. Frank’s conduct. On February 8, 2017, the SEC commenced a formal investigation and has served the Company with a subpoena requesting certain documents and information relevant to the embezzlement of Company funds by Mr. Frank. The Company is cooperating fully with the DOJ and the SEC in connection with their respective investigations, which are ongoing. The United States Attorney’s Office for the Eastern District of Virginia (“USAO EDVA”) has opened a civil fraud investigation into the impact of Mr. Frank’s conduct on the Company’s government contracts. The Company is cooperating fully with the USAO EDVA and the Inspectors General of relevant government agencies in connection with this investigation, which is ongoing. At this time, we do not have an estimate of the financial impact on the Company, if any, of the investigation being conducted by the USAO EDVA. Other Legal Proceedings From time to time, we are involved in legal proceedings arising in the ordinary course of business. At this time, the probability is remote that the outcome of any such ordinary course litigation matters currently pending will have a material adverse effect on our financial condition and results of operations. Misappropriation loss—Costs and Recovery As discussed above, the Company initiated civil legal proceedings against our former controller seeking to recover assets acquired by him with funds wrongfully obtained by him through his embezzlement of Company funds and that litigation is ongoing. The court has frozen all of our former controller’s assets. The Company carries insurance that could cover up to $5 million of the misappropriation loss. The timing and amount of final recoveries, net of expenses of recovery, is uncertain. The Company has not yet recognized an estimated value of the potential recovery due to the limited amount of information available to it at this time. The Company estimates that it incurred approximately $5 million in costs during the first quarter of 2017 related to the embezzlement, including legal, auditing and forensic accounting fees.

Basis of Presentation (Policies

Basis of Presentation (Policies)	6 Months Ended
	Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements On November 20, 2015, the FASB issued ASU 2015-17, non-current 10-Q non-current 2015-17 In February 2016, the FASB issued ASU 2016-02, right-to-use In March 2016, the FASB issued ASU 2016-08, 2014-09, 2016-10, 2014-09. 2014-09 In March 2016, the FASB issued ASU 2016-09, tax-withholding 2016-09

Embezzlement and Restatement (T

Embezzlement and Restatement (Tables)	6 Months Ended
	Jun. 30, 2016
Unusual or Infrequent Items, or Both [Abstract]
Restatement of Condensed Consolidated Statements of Income, Cash Flows and Balance Sheet	Accordingly, the Company has restated the Condensed Consolidated Statements of Income for the three-and six-month periods ended June 30, 2016 and 2015, Condensed Consolidated Statements of Cash Flows for the six-month period ended June 30, 2016 and the Condensed Consolidated Balance Sheet as of June 30, 2016, as follows: Three Months Ended, Three Months Ended, Six Months Ended, Six Months Ended, June 30, 2016 June 30, 2015 June 30, 2016 June 30, 2015 As Reported As Restated As Reported As Restated As Reported As Restated As Reported As Restated Statements of Income Costs of revenue 67,921 67,682 71,553 70,898 137,908 137,376 139,155 137,889 General and administrative expenses 6,812 6,793 6,866 6,807 12,941 12,900 13,495 13,382 Misappropriation loss — 1,369 — 714 — 2,909 — 1,379 Provision for income taxes 2,100 1,666 4,324 3,410 Net income 3,230 2,553 6,563 5,141 Earnings per share Basic EPS $ 0.25 $ 0.19 $ 0.50 $ 0.39 Diluted EPS $ 0.23 $ 0.18 $ 0.47 $ 0.37 Statements of Cash Flows Net income 6,563 5,141 Prepaid expenses and other assets (1,462 ) 790 Accrued expenses and other liabilities (1,779 ) (2,609 ) As of June 30, 2016 As Reported As Restated Balance Sheet Prepaid expenses and other current assets 4,932 2,682 Accrued salaries and benefits 15,928 16,015 Other accrued expenses 4,985 4,070 Retained Earnings 42,592 41,170

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2016
Earnings Per Share [Abstract]
Computation of Basic and Diluted Earnings Per Common Share	The following table details the computation of basic and diluted earnings per common share (Class A and Class B) for the three and six months ended June 30, 2016 and 2015. Three months ended June 30, Six months ended June 30, 2016 (Restated) 2015 2016 (Restated) 2015 Net income $ 2,553 $ 3,046 $ 5,141 $ 5,451 Weighted average number of basic shares outstanding during the period 13,184 13,013 13,169 12,991 Dilutive effect of stock options and restricted stock after application of treasury stock method 674 591 678 614 Weighted average number of diluted shares outstanding during the period 13,858 13,603 13,847 13,604 Basic earnings per share $ 0.19 $ 0.23 $ 0.39 $ 0.42 Diluted earnings per share $ 0.18 $ 0.22 $ 0.37 $ 0.40

Accounts Receivable (Tables)

Accounts Receivable (Tables)	6 Months Ended
	Jun. 30, 2016
Receivables [Abstract]
Summary of Accounts Receivable	The following table details accounts receivable at the end of each period: As of June 30, 2016 December 31, 2015 Billed receivables $ 21,499 $ 23,621 Unbilled receivables: Amounts billable at end of period 26,480 27,185 Other 7,161 9,980 Total unbilled receivables 33,641 37,165 Total accounts receivable 55,140 60,786 Less: Allowance for doubtful accounts 742 742 Total accounts receivable, net $ 54,398 $ 60,044

Property and Equipment (Tables)

Property and Equipment (Tables)	6 Months Ended
	Jun. 30, 2016
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, 2016 December 31, 2015 Property and equipment Furniture and equipment $ 24,502 $ 26,573 Leasehold improvements 9,388 9,323 Real property 549 549 34,519 36,444 Less: Accumulated depreciation and amortization 28,649 29,746 Property and equipment, net $ 5,870 $ 6,698

Intangible Assets (Tables)

Intangible Assets (Tables)	6 Months Ended
	Jun. 30, 2016
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, 2016 December 31, 2015 Contract and customer relationships $ 39,594 $ 39,594 Developed software 1,113 1,113 Less: Accumulated amortization (23,297 ) (21,476 ) Intangible assets, net $ 17,410 $ 19,231
Expected Amortization Expense	Expected amortization expense for the remainder of the fiscal year ending December 31, 2016, and for each of the fiscal years thereafter, is as follows: For the year ending December 31, 2016 (remaining six months) $ 1,823 2017 3,632 2018 3,149 2019 3,049 2020 3,027 Thereafter 2,730 $ 17,410

Share-Based Payments (Tables)

Share-Based Payments (Tables)	6 Months Ended
	Jun. 30, 2016
Disclosure of Compensation Related Costs, Share-based 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, 2016 and 2015: Three months ended June 30, Six months ended June 30, 2016 2015 2016 2015 Cost of revenue $ 36 $ 59 $ 115 $ 122 General and administrative 178 267 428 574 $ 214 $ 326 $ 543 $ 696

Computech Acquisition (Tables)

Computech Acquisition (Tables)	6 Months Ended
	Jun. 30, 2016
Business Combinations [Abstract]
Schedule of Assets Acquired and Liabilities Assumed	Based on the Company’s valuation, the total consideration of approximately $56.7 million, net of $3.3 million of cash acquired, has been allocated to assets acquired (including identifiable intangible assets and goodwill) and liabilities assumed, as follows: Accounts receivable and other assets 8,407 Goodwill 33,878 Definite-life intangible assets 19,720 Accrued salary and benefits (4,112 ) Other accrued expenses (1,236 ) $ 56,657

Dividends (Tables)

Dividends (Tables)	6 Months Ended
	Jun. 30, 2016
Text Block [Abstract]
Schedule of Dividends Declared and Paid	Our board of directors declared and the Company paid the following dividends during the periods presented: Declaration Date Dividend Per Share Record Date Total Amount Payment Date February 10, 2015 $ 0.12 February 25, 2015 $ 1,561 March 13, 2015 February 8, 2016 $ 0.15 February 26, 2016 $ 2,020 March 18, 2016

Basis of Presentation - Additio

Basis of Presentation - Additional Information (Detail) - USD ($) $ in Thousands	Jun. 30, 2016		Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Non-current deferred taxes, net	$ 38,722	[1]	$ 38,789
Adjustments for New Accounting Pronouncement [Member] | Restatement Adjustment [Member]
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Current deferred taxes, net	(4,000)		(4,000)
Non-current deferred taxes, net	$ 4,000		$ 4,000
[1]	Restated

Business Overview - Additional

Business Overview - Additional Information (Detail)	3 Months Ended		6 Months Ended
	Jun. 30, 2016EmployeeLocation	Jun. 30, 2015	Jun. 30, 2016EmployeeLocationSegmentItem	Jun. 30, 2015
Schedule Of Description Of Business [Line Items]
Number of employees, approximate | Employee	2,000		2,000
Number of reportable segment | Segment			1
Cyber Network Operations and Security Support [Member]
Schedule Of Description Of Business [Line Items]
Business contract description			This cost-plus-fixed-fee, single-award indefinite delivery indefinite quantity contract consists of a 12-month base period with two one-year option periods and one six-month option period, and commenced in October 2014.
Program Executive Office Soldier [Member]
Schedule Of Description Of Business [Line Items]
Option contract term			5 years
Number of option period contracts | Item			4
Sales [Member] | Government Contracts Concentration Risk [Member] | Cyber Network Operations and Security Support [Member]
Schedule Of Description Of Business [Line Items]
Concentration risk, percentage	11.00%	7.00%
Sales [Member] | Government Contracts Concentration Risk [Member] | Program Executive Office Soldier [Member]
Schedule Of Description Of Business [Line Items]
Concentration risk, percentage	17.00%	10.00%
Defense and Intelligence Agencies [Member] | Sales [Member] | Customer Concentration Risk [Member]
Schedule Of Description Of Business [Line Items]
Concentration risk, percentage	64.00%	60.00%	64.00%	60.00%
Federal Civilian Agencies [Member] | Sales [Member] | Customer Concentration Risk [Member]
Schedule Of Description Of Business [Line Items]
Concentration risk, percentage	36.00%	40.00%	36.00%	40.00%
Minimum [Member]
Schedule Of Description Of Business [Line Items]
Number of locations | Location	100		100

Embezzlement and Restatement -

Embezzlement and Restatement - Additional Information (Detail) - USD ($) $ in Millions	Jan. 23, 2017	Mar. 31, 2017
Embezzlement by Former Controller [Member] | Subsequent Event [Member]
Unusual or Infrequent Item, or Both [Line Items]
Embezzled amount	$ 19.4	$ 19.4

Embezzlement and Restatement 31

Embezzlement and Restatement - Restatement of Condensed Consolidated Statements of Income (Detail) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Unusual or Infrequent Item, or Both [Line Items]
Costs of revenue	[1]	$ 67,682	$ 70,898	$ 137,376	$ 137,889
General and administrative expenses	[1]	6,793	6,807	12,900	13,382
Misappropriation loss	[1]	1,369	714	2,909	1,379
Provision for income taxes	[1]	1,666	2,029	3,410	3,804
Net income	[1]	$ 2,553	$ 3,046	$ 5,141	$ 5,451
Earnings per share
Basic EPS	[1]	$ 0.19	$ 0.23	$ 0.39	$ 0.42
Diluted EPS	[1]	$ 0.18	$ 0.22	$ 0.37	$ 0.40
As Reported [Member]
Unusual or Infrequent Item, or Both [Line Items]
Costs of revenue		$ 67,921	$ 71,553	$ 137,908	$ 139,155
General and administrative expenses		6,812	$ 6,866	12,941	$ 13,495
Provision for income taxes		2,100		4,324
Net income		$ 3,230		$ 6,563
Earnings per share
Basic EPS		$ 0.25		$ 0.50
Diluted EPS		$ 0.23		$ 0.47
[1]	Restated

Embezzlement and Restatement 32

Embezzlement and Restatement - Restatement of Condensed Consolidated Statements of Cash Flows (Detail) - USD ($) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016		Jun. 30, 2015
Unusual or Infrequent Item, or Both [Line Items]
Net income	[1]	$ 2,553	$ 3,046	$ 5,141		$ 5,451
Prepaid expenses and other assets				790	[1]	2,682
Accrued expenses and other liabilities				(2,609)	[1]	$ (2,546)
As Reported [Member]
Unusual or Infrequent Item, or Both [Line Items]
Net income		$ 3,230		6,563
Prepaid expenses and other assets				(1,462)
Accrued expenses and other liabilities				$ (1,779)
[1]	Restated

Embezzlement and Restatement 33

Embezzlement and Restatement - Restatement of Condensed Consolidated Balance Sheet (Detail) - USD ($) $ in Thousands	Jun. 30, 2016		Dec. 31, 2015
Unusual or Infrequent Item, or Both [Line Items]
Prepaid expenses and other current assets	$ 2,682	[1]	$ 3,447
Accrued salaries and benefits	16,015	[1]	18,977
Other accrued expenses	4,070	[1]	3,843
Retained earnings	41,170	[1]	$ 38,049
As Reported [Member]
Unusual or Infrequent Item, or Both [Line Items]
Prepaid expenses and other current assets	4,932
Accrued salaries and benefits	15,928
Other accrued expenses	4,985
Retained earnings	$ 42,592
[1]	Restated

Earnings Per Share - Additional

Earnings Per Share - Additional Information (Detail) - shares	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive securities excluded from computation of diluted earnings per share	8,000	131,000	4,000	115,000

Earnings Per Share - Computatio

Earnings Per Share - Computation of Basic and Diluted Earnings Per Common Share (Detail) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands		3 Months Ended			6 Months Ended
		Jun. 30, 2016		Jun. 30, 2015	Jun. 30, 2016		Jun. 30, 2015
Earnings Per Share [Abstract]
Net income	[1]	$ 2,553		$ 3,046	$ 5,141		$ 5,451
Weighted average number of basic shares outstanding during the period	[1]	13,184		13,013	13,169		12,991
Dilutive effect of stock options and restricted stock after application of treasury stock method		674	[1]	591	678	[1]	614
Weighted average number of diluted shares outstanding during the period	[1]	13,858		13,603	13,847		13,604
Basic earnings per share	[1]	$ 0.19		$ 0.23	$ 0.39		$ 0.42
Diluted earnings per share	[1]	$ 0.18		$ 0.22	$ 0.37		$ 0.40
[1]	Restated

Accounts Receivable - Summary o

Accounts Receivable - Summary of Accounts Receivable (Detail) - USD ($) $ in Thousands	Jun. 30, 2016		Dec. 31, 2015
Receivables [Abstract]
Billed receivables	$ 21,499		$ 23,621
Unbilled receivables:
Amounts billable at end of period	26,480		27,185
Other	7,161		9,980
Total unbilled receivables	33,641		37,165
Total accounts receivable	55,140		60,786
Less: Allowance for doubtful accounts	742		742
Total accounts receivable, net	$ 54,398	[1]	$ 60,044
[1]	Restated

Accounts Receivable - Additiona

Accounts Receivable - Additional Information (Detail)	6 Months Ended
	Jun. 30, 2016
Receivables [Abstract]
Maximum period in which unbilled receivables are expected to be billed	12 months

Property and Equipment - Summar

Property and Equipment - Summary of Property and Equipment (Detail) - USD ($) $ in Thousands	Jun. 30, 2016		Dec. 31, 2015
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 34,519		$ 36,444
Less: Accumulated depreciation and amortization	28,649		29,746
Property and equipment, net	5,870	[1]	6,698
Furniture and Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	24,502		26,573
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	9,388		9,323
Real Property [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 549		$ 549
[1]	Restated

Property and Equipment - Additi

Property and Equipment - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Property, Plant and Equipment [Abstract]
Depreciation and amortization expense	$ 0.8	$ 0.8	$ 1.7	$ 1.8

Intangible Assets - Details of

Intangible Assets - Details of Intangible Assets (Detail) - USD ($) $ in Thousands	Jun. 30, 2016		Dec. 31, 2015
Finite-Lived Intangible Assets [Line Items]
Less: Accumulated amortization	$ (23,297)		$ (21,476)
Intangible assets, net	17,410	[1]	19,231
Contract and Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	39,594		39,594
Developed Software [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets, gross	$ 1,113		$ 1,113
[1]	Restated

Intangible Assets - Additional

Intangible Assets - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Finite-Lived Intangible Assets [Line Items]
Amortization expense of intangible assets	$ 0.9	$ 1.1	$ 1.8	$ 2.2
Intangible assets method of amortization, description			Intangible assets are primarily amortized on a straight line basis over periods ranging from three to 11 years.
Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets amortized periods			3 years
Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Intangible assets amortized periods			11 years

Intangible Assets - Expected Am

Intangible Assets - Expected Amortization Expense (Detail) - USD ($) $ in Thousands	Jun. 30, 2016		Dec. 31, 2015
Goodwill and Intangible Assets Disclosure [Abstract]
2016 (remaining six months)	$ 1,823
2,017	3,632
2,018	3,149
2,019	3,049
2,020	3,027
Thereafter	2,730
Intangible assets, net	$ 17,410	[1]	$ 19,231
[1]	Restated

Share-Based Payments - Addition

Share-Based Payments - Additional Information (Detail) $ / shares in Units, $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2016USD ($)$ / sharesshares	Jun. 30, 2016USD ($)$ / sharesshares
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock options granted | shares	25,000	25,000
Weighted average exercise price of stock option | $ / shares	$ 13.29	$ 4.48
Stock options exercised | shares	0	38,332
Stock options outstanding | shares	1,534,500	1,534,500
Restricted stock outstanding | shares	320,000	320,000
Total unrecognized compensation cost related to unvested stock compensation | $	$ 3.6	$ 3.6
Amortization of cost of unvested stock compensation arrangements, 2016 | $		0.5
Amortization of cost of unvested stock compensation arrangements, 2017 | $		0.9
Amortization of cost of unvested stock compensation arrangements, 2018 | $		0.9
Amortization of cost of unvested stock compensation arrangements, 2019 | $		0.7
Amortization of cost of unvested stock compensation arrangements, 2020 | $		$ 0.6
Amortized unrecognized compensation cost period		5 years
Restricted Stock [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Restricted stock granted | shares	20,000	25,000
Restricted stock cancelled | shares	20,000	20,000

Share-Based Payments - Summary

Share-Based Payments - Summary of Stock Compensation (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock compensation	$ 214	$ 326	$ 543	$ 696
Cost of Revenue [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock compensation	36	59	115	122
General and Administrative [Member]
Share-based Compensation Arrangement by Share-based Payment Award, Compensation Cost [Line Items]
Total stock compensation	$ 178	$ 267	$ 428	$ 574

Debt - Additional Information (

Debt - Additional Information (Detail) - Senior Credit Facility [Member] - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016
Line of Credit Facility [Line Items]
Additional borrowing capacity, accordion feature	$ 45,000,000		$ 45,000,000
Maximum borrowing capacity including accordion feature	125,000,000		125,000,000
Capacity available to repurchase outstanding shares	17,500,000		17,500,000
Repurchase of common stock	0		0
Remaining authorized repurchase amount	16,700,000		$ 16,700,000
Weighted average outstanding loan balance	$ 16,400,000	$ 24,700,000
Weighted average borrowing rate	2.50%	2.30%	2.50%
Revolving Line of Credit Facility [Member]
Line of Credit Facility [Line Items]
Maximum borrowing capacity	$ 80,000,000		$ 80,000,000
Description of variable rate basis			One-month LIBOR plus an applicable margin, ranging from 210 to 310 basis points
Credit facility, expiration date			Jan. 31, 2017
LIBOR [Member]
Line of Credit Facility [Line Items]
Basis points			2.10%
Credit facility, outstanding balance	$ 7,100,000		$ 7,100,000
Interest rate at period end	2.50%		2.50%
Minimum [Member] | LIBOR [Member] | Revolving Line of Credit Facility [Member]
Line of Credit Facility [Line Items]
Basis points			2.10%
Maximum [Member] | LIBOR [Member] | Revolving Line of Credit Facility [Member]
Line of Credit Facility [Line Items]
Basis points			3.10%

Computech Acquisition - Additio

Computech Acquisition - Additional Information (Detail) - USD ($) $ in Thousands	Jan. 01, 2015	Jun. 30, 2015
Business Acquisition [Line Items]
Business acquisition net of cash acquired		$ 56,657
Computech, Inc. [Member]
Business Acquisition [Line Items]
Business acquisition stock purchase percentage	100.00%
Business acquisition net of cash acquired	$ 56,700
Business combination estimated consideration	56,700
Business combination cash acquired	3,300
Definite-life intangible assets	19,720
Computech, Inc. [Member] | Customer Relationships [Member]
Business Acquisition [Line Items]
Definite-life intangible assets	$ 18,600
Definite-lived intangible asset useful life	7 years
Computech, Inc. [Member] | Developed Software [Member]
Business Acquisition [Line Items]
Definite-life intangible assets	$ 1,100
Definite-lived intangible asset useful life	3 years

Computech Acquisition - Schedul

Computech Acquisition - Schedule of Assets Acquired and Liabilities Assumed (Detail) - USD ($) $ in Thousands	Jun. 30, 2016	[1]	Dec. 31, 2015	Jan. 01, 2015
Business Acquisition [Line Items]
Goodwill	$ 33,878		$ 33,878
Computech, Inc. [Member]
Business Acquisition [Line Items]
Accounts receivable and other assets				$ 8,407
Goodwill				33,878
Definite-life intangible assets				19,720
Accrued salary and benefits				(4,112)
Other accrued expenses				(1,236)
Adjusted purchase price				$ 56,657
[1]	Restated

Dividends - Schedule of Dividen

Dividends - Schedule of Dividends Declared and Paid (Detail) - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended
	Jun. 30, 2016		Jun. 30, 2015
Dividend Declared And Paid [Line Items].
Total Amount	$ 2,020	[1]	$ 1,561
February 10, 2015 [Member]
Dividend Declared And Paid [Line Items].
Declaration Date	Feb. 10, 2015
Dividend Per Share	$ 0.12
Record Date	Feb. 25, 2015
Total Amount	$ 1,561
Payment Date	Mar. 13, 2015
February 8, 2016 [Member]
Dividend Declared And Paid [Line Items].
Declaration Date	Feb. 8, 2016
Dividend Per Share	$ 0.15
Record Date	Feb. 26, 2016
Total Amount	$ 2,020
Payment Date	Mar. 18, 2016
[1]	Restated

Related Party Transactions - Ad

Related Party Transactions - Additional Information (Detail) - Renegade Technology Systems, Inc. [Member] - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015	Jun. 30, 2016	Jun. 30, 2015
Related Party Transaction [Line Items]
Purchases services from Net Commerce Corporation	$ 201,000	$ 182,000	$ 358,000	$ 348,000
Amount due to related party	$ 65,566	$ 60,378	$ 65,566	$ 60,378

Contingencies - Additional Info

Contingencies - Additional Information (Detail) - Subsequent Event [Member] - USD ($)	Jan. 23, 2017	Mar. 31, 2017	Mar. 31, 2017
Loss Contingencies [Line Items]
Estimated costs related to embezzlement			$ 5,000,000
Embezzlement by Former Controller [Member]
Loss Contingencies [Line Items]
Embezzled amount	$ 19,400,000	$ 19,400,000
Maximum [Member]
Loss Contingencies [Line Items]
Insurance coverage for misappropriation loss			$ 5,000,000