Note 12 - Condensed Consolidating Financial Statements (Details) - Condensed Consolidating Statements of Operations - USD ($)
|
1 Months Ended |
3 Months Ended |
6 Months Ended |
Jan. 21, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
Jun. 30, 2015 |
Jun. 30, 2014 |
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Revenues |
|
$ 90,953,000
|
$ 93,722,000
|
$ 185,019,000
|
$ 191,245,000
|
| Costs of services |
|
80,190,000
|
81,419,000
|
163,707,000
|
167,522,000
|
| Gross margin |
|
10,763,000
|
12,303,000
|
21,312,000
|
23,723,000
|
| Operating costs and expense: |
|
|
|
|
|
| General and administrative |
|
6,067,000
|
4,967,000
|
11,329,000
|
9,921,000
|
| Depreciation, amortization and accretion |
|
1,374,000
|
1,576,000
|
2,632,000
|
3,137,000
|
| Operating income |
|
3,322,000
|
5,760,000
|
7,351,000
|
10,665,000
|
| Other income (expense): |
|
|
|
|
|
| Equity earnings (loss) in subsidiaries |
|
0
|
0
|
0
|
0
|
| Interest expense, net |
|
(1,440,000)
|
(772,000)
|
(2,447,000)
|
(1,557,000)
|
| Offering costs |
$ (400,000)
|
0
|
0
|
0
|
(446,000)
|
| Other, net |
|
55,000
|
37,000
|
63,000
|
25,000
|
| Net income before income tax expense |
|
1,937,000
|
5,025,000
|
4,967,000
|
8,687,000
|
| Income tax expense |
|
78,000
|
96,000
|
282,000
|
241,000
|
| Net income |
|
1,859,000
|
4,929,000
|
4,685,000
|
8,446,000
|
| Net income attributable to non-controlling interests |
|
(77,000)
|
1,249,000
|
90,000
|
2,022,000
|
| Net income attributable to controlling interests |
|
1,936,000
|
3,680,000
|
4,595,000
|
6,424,000
|
| Consolidation, Eliminations [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Revenues |
|
(2,490,000)
|
(17,000)
|
(3,737,000)
|
(95,000)
|
| Costs of services |
|
(2,490,000)
|
(17,000)
|
(3,737,000)
|
(95,000)
|
| Gross margin |
|
0
|
0
|
0
|
0
|
| Operating costs and expense: |
|
|
|
|
|
| General and administrative |
|
0
|
0
|
0
|
0
|
| Depreciation, amortization and accretion |
|
0
|
0
|
0
|
0
|
| Operating income |
|
0
|
0
|
0
|
0
|
| Other income (expense): |
|
|
|
|
|
| Equity earnings (loss) in subsidiaries |
|
(2,665,000)
|
(5,101,000)
|
(5,755,000)
|
(8,999,000)
|
| Interest expense, net |
|
0
|
0
|
0
|
0
|
| Offering costs |
|
|
0
|
|
0
|
| Other, net |
|
0
|
0
|
0
|
0
|
| Net income before income tax expense |
|
(2,665,000)
|
(5,101,000)
|
(5,755,000)
|
(8,999,000)
|
| Income tax expense |
|
0
|
0
|
0
|
0
|
| Net income |
|
(2,665,000)
|
(5,101,000)
|
(5,755,000)
|
(8,999,000)
|
| Net income attributable to non-controlling interests |
|
(18,000)
|
0
|
15,000
|
0
|
| Net income attributable to controlling interests |
|
(2,647,000)
|
(5,101,000)
|
(5,770,000)
|
(8,999,000)
|
| Parent Company [Member] | Reportable Legal Entities [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Revenues |
|
0
|
0
|
0
|
0
|
| Costs of services |
|
0
|
0
|
0
|
0
|
| Gross margin |
|
0
|
0
|
0
|
0
|
| Operating costs and expense: |
|
|
|
|
|
| General and administrative |
|
351,000
|
0
|
455,000
|
0
|
| Depreciation, amortization and accretion |
|
0
|
0
|
0
|
0
|
| Operating income |
|
(351,000)
|
0
|
(455,000)
|
0
|
| Other income (expense): |
|
|
|
|
|
| Equity earnings (loss) in subsidiaries |
|
2,665,000
|
5,101,000
|
5,755,000
|
8,999,000
|
| Interest expense, net |
|
(216,000)
|
(262,000)
|
(474,000)
|
(441,000)
|
| Offering costs |
|
|
0
|
|
(446,000)
|
| Other, net |
|
0
|
0
|
0
|
0
|
| Net income before income tax expense |
|
2,098,000
|
4,839,000
|
4,826,000
|
8,112,000
|
| Income tax expense |
|
0
|
0
|
|
0
|
| Net income |
|
2,098,000
|
4,839,000
|
4,826,000
|
8,112,000
|
| Net income attributable to non-controlling interests |
|
0
|
1,111,000
|
145,000
|
1,861,000
|
| Net income attributable to controlling interests |
|
2,098,000
|
3,728,000
|
4,681,000
|
6,251,000
|
| Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Revenues |
|
82,521,000
|
88,178,000
|
167,267,000
|
176,934,000
|
| Costs of services |
|
72,844,000
|
76,357,000
|
147,782,000
|
154,460,000
|
| Gross margin |
|
9,677,000
|
11,821,000
|
19,485,000
|
22,474,000
|
| Operating costs and expense: |
|
|
|
|
|
| General and administrative |
|
4,722,000
|
4,500,000
|
9,413,000
|
9,065,000
|
| Depreciation, amortization and accretion |
|
1,223,000
|
1,524,000
|
2,436,000
|
3,032,000
|
| Operating income |
|
3,732,000
|
5,797,000
|
7,636,000
|
10,377,000
|
| Other income (expense): |
|
|
|
|
|
| Equity earnings (loss) in subsidiaries |
|
0
|
0
|
0
|
0
|
| Interest expense, net |
|
(1,072,000)
|
(479,000)
|
(1,746,000)
|
(1,055,000)
|
| Offering costs |
|
|
0
|
|
0
|
| Other, net |
|
47,000
|
37,000
|
53,000
|
25,000
|
| Net income before income tax expense |
|
2,707,000
|
5,355,000
|
5,943,000
|
9,347,000
|
| Income tax expense |
|
101,000
|
116,000
|
258,000
|
187,000
|
| Net income |
|
2,606,000
|
5,239,000
|
5,685,000
|
9,160,000
|
| Net income attributable to non-controlling interests |
|
(59,000)
|
138,000
|
(70,000)
|
161,000
|
| Net income attributable to controlling interests |
|
2,665,000
|
5,101,000
|
5,755,000
|
8,999,000
|
| Non-Guarantor Subsidiaries [Member] | Reportable Legal Entities [Member] |
|
|
|
|
|
| Condensed Income Statements, Captions [Line Items] |
|
|
|
|
|
| Revenues |
|
10,922,000
|
5,561,000
|
21,489,000
|
14,406,000
|
| Costs of services |
|
9,836,000
|
5,079,000
|
19,662,000
|
13,157,000
|
| Gross margin |
|
1,086,000
|
482,000
|
1,827,000
|
1,249,000
|
| Operating costs and expense: |
|
|
|
|
|
| General and administrative |
|
994,000
|
467,000
|
1,461,000
|
856,000
|
| Depreciation, amortization and accretion |
|
151,000
|
52,000
|
196,000
|
105,000
|
| Operating income |
|
(59,000)
|
(37,000)
|
170,000
|
288,000
|
| Other income (expense): |
|
|
|
|
|
| Equity earnings (loss) in subsidiaries |
|
0
|
0
|
0
|
0
|
| Interest expense, net |
|
(152,000)
|
(31,000)
|
(227,000)
|
(61,000)
|
| Offering costs |
|
|
0
|
|
0
|
| Other, net |
|
8,000
|
0
|
10,000
|
0
|
| Net income before income tax expense |
|
(203,000)
|
(68,000)
|
(47,000)
|
227,000
|
| Income tax expense |
|
(23,000)
|
(20,000)
|
24,000
|
54,000
|
| Net income |
|
(180,000)
|
(48,000)
|
(71,000)
|
173,000
|
| Net income attributable to non-controlling interests |
|
0
|
0
|
0
|
0
|
| Net income attributable to controlling interests |
|
$ (180,000)
|
$ (48,000)
|
$ (71,000)
|
$ 173,000
|