Note 21 - Discontinued Operations (Details Textual) - USD ($)
$ in Thousands |
|
|
1 Months Ended |
2 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
|
|
Oct. 19, 2016 |
Sep. 03, 2015 |
Feb. 28, 2017 |
Nov. 30, 2016 |
Dec. 31, 2016 |
Dec. 31, 2016 |
Dec. 31, 2016 |
Dec. 31, 2015 |
Dec. 31, 2014 |
Oct. 18, 2016 |
May 28, 2014 |
May 27, 2014 |
Aug. 02, 2013 |
| Income (Loss) from Equity Method Investments |
|
|
|
|
|
|
$ (10,287)
|
$ (10,970)
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
|
|
|
|
|
|
|
$ 5,014
|
$ 25,148
|
|
|
|
|
| Matrix [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equity Method Investment, Ownership Percentage |
46.80%
|
|
|
|
46.80%
|
46.80%
|
46.80%
|
|
|
100.00%
|
|
|
|
| Income (Loss) from Equity Method Investments |
|
|
|
|
|
$ (1,789)
|
$ (1,789)
|
|
|
|
|
|
|
| Equity Method Investment, Summarized Financial Information, Pretax Income (Loss) |
|
|
|
|
$ (7,027)
|
|
|
|
|
|
|
|
|
| Equity Method Investment, Summarized Financial Information, Transaction Related Expenses |
|
|
|
|
6,367
|
|
|
|
|
|
|
|
|
| Matrix [Member] | Other Receivables [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Management Fees Receivable |
|
|
|
|
185
|
185
|
185
|
|
|
|
|
|
|
| Matrix [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Management Consulting Agreement, Term |
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
|
|
|
|
$ 240,000
|
$ 165,000
|
$ 165,000
|
| Credit and Guaranty Agreement [Member] | Matrix [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt |
$ 198,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit and Guaranty Agreement [Member] | Matrix [Member] | Revolving Credit Facility [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
10,000
|
|
|
|
|
|
|
|
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|
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|
| Matrix [Member] |
|
|
|
|
|
|
|
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|
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| Proceeds from Collection of Promissory Notes Receivable, Principal and Accumulated Interest |
381,163
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments for Contribution of Capital |
|
|
|
$ 5,663
|
|
|
|
|
|
|
|
|
|
| Estimated Working Capital Adjustment Receivable |
|
|
|
$ 5,172
|
|
|
|
|
|
|
|
|
|
| Matrix [Member] |
|
|
|
|
|
|
|
|
|
|
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|
|
| Disposal Group, Including Discontinued Operation, Enterprise Value |
537,500
|
|
|
|
|
|
|
|
|
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| Matrix [Member] | Subsequent Event [Member] |
|
|
|
|
|
|
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|
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| Disposal Group, Including Discontinued Operation, Working Capital Adjustment, Received |
|
|
$ 75
|
|
|
|
|
|
|
|
|
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| Matrix [Member] | Mercury Fortuna Buyer, LLC [Member] |
|
|
|
|
|
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| Disposal Group, Including Discontinued Operation, Consideration |
$ 180,614
|
|
|
|
|
|
|
|
|
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| Human Services [Member] | Discontinued Operations, Disposed of by Sale [Member] |
|
|
|
|
|
|
|
|
|
|
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|
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| Disposal Group, Including Discontinued Operation, Consideration |
|
$ 200,000
|
|
|
|
|
|
|
|
|
|
|
|
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
|
20,099
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Sales of Business, Affiliate and Productive Assets |
|
230,703
|
|
|
|
|
|
|
|
|
|
|
|
| Indemnity Escrow Reserve |
|
|
|
|
$ 10,000
|
$ 10,000
|
$ 10,000
|
|
|
|
|
|
|
| Working Capital Adjustment |
|
$ 13,246
|
|
|
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|
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