Annual report pursuant to Section 13 and 15(d)

Business Segments and Customer Information (Tables)

v2.4.0.6
Business Segments and Customer Information (Tables)
12 Months Ended
Dec. 31, 2012
Business Segments and Customer Information [Abstract]  
Segment Information
Our segment information is as follows (in thousands):

For the years ended December 31,
                 
 
 
2012
   
2011
   
2010
 
Revenues
                 
  Federal Group
 
$
140,424
   
$
184,147
   
$
454,660
 
  International Group
   
167,193
     
206,746
     
261,499
 
  IT, Energy and Management Consulting Group
   
94,225
     
106,817
     
94,796
 
  Supply Chain Group
   
144,913
     
83,052
     
-
 
    Total revenues
 
$
546,755
   
$
580,762
   
$
810,955
 
 
                       
Income before income taxes:
                       
  Federal Group
 
$
10,130
   
$
6,099
   
$
20,574
 
  International Group
   
5,604
     
5,342
     
9,376
 
  IT, Energy and Management Consulting Group
   
11,802
     
12,440
     
10,275
 
  Supply Chain
   
23,282
     
15,965
     
-
 
  Corporate
   
(6,966
)
   
(7,454
)
   
(2,484
)
    Income before income taxes
 
$
43,852
   
$
32,392
   
$
37,741
 
 
                       
Interest expense (income)
                       
  Federal Group
 
$
291
   
$
(75
)
 
$
(31
)
  International Group
   
448
     
(21
)
   
197
 
  IT, Energy and Management Consulting Group
   
14
     
(73
)
   
(49
)
  Supply Chain
   
729
     
350
     
-
 
  Corporate
   
5,742
     
3,504
     
82
 
    Total interest expense
 
$
7,224
   
$
3,685
   
$
199
 
 
                       
Depreciation and amortization expense:
                       
  Federal Group
 
$
3,093
   
$
2,906
   
$
4,115
 
  International Group
   
3,035
     
1,903
     
1,521
 
  IT, Energy and Management Consulting Group
   
3,753
     
3,256
     
1,953
 
  Supply Chain Group
   
9,914
     
5,402
     
-
 
    Total depreciation and amortization
 
$
19,795
   
$
13,467
   
$
7,589
 
 
                       
Capital expenditures:
                       
  Federal Group
 
$
763
   
$
547
   
$
496
 
  International Group
   
83
     
573
     
816
 
  IT, Energy and Management Consulting Group
   
53
     
236
     
305
 
  Supply Chain Group
   
341
     
113
     
-
 
  Corporate
   
19,623
     
5,166
     
3,188
 
    Total capital expenditures
 
$
20,863
   
$
6,635
   
$
4,805
 


 
 
December 31,
 
 
 
2012
   
2011
 
Total assets:
           
  Federal Group
 
$
30,130
   
$
29,653
 
  International Group
   
31,485
     
49,734
 
  IT, Energy and Management Consulting Group
   
64,502
     
70,108
 
  Infrastructure Group
   
-
     
27,372
 
  Supply Chain Group
   
193,214
     
203,241
 
  Corporate
   
90,880
     
74,404
 
    Total assets
 
$
410,211
   
$
454,512
 

Revenue by Customer
We are engaged principally in providing diversified logistics, engineering, IT and consulting services to the government, other government prime contractors, and commercial entities. The largest customer for our services is DoD, including agencies of the U.S. Army, Navy, and Air Force. Our revenue by customer is as follows for the years ended December 31, (in thousands):

Revenues by Customer
 
(dollars in thousands)
 
Years ended December 31,
 
Customer
 
2012
   
%
   
2011
   
%
   
2010
   
%
 
U.S. Army/Army Reserve
 
$
182,412
     
33.4
   
$
231,615
     
39.9
   
$
463,378
     
57.1
 
U.S. Navy
   
120,867
     
22.1
     
140,551
     
24.2
     
198,833
     
24.5
 
U.S. Air Force
   
6,963
     
1.3
     
11,971
     
2.0
     
13,304
     
1.7
 
Total - DoD
   
310,242
     
56.8
     
384,137
     
66.1
     
675,515
     
83.3
 
 
                                               
USPS
   
130,866
     
23.9
     
75,964
     
13.1
     
-
     
-
 
Department of Treasury
   
33,369
     
6.1
     
41,434
     
7.1
     
49,332
     
6.1
 
Department of Interior
   
16,884
     
3.1
     
24,254
     
4.2
     
29,810
     
3.7
 
Department of Energy
   
20,898
     
3.8
     
23,010
     
4.0
     
21,717
     
2.7
 
Other government
   
32,231
     
5.9
     
28,160
     
4.8
     
29,598
     
3.6
 
Total – Federal civilian agencies
   
234,248
     
42.8
     
192,822
     
33.2
     
130,457
     
16.1
 
 
                                               
Commercial
   
2,265
     
0.4
     
3,803
     
0.7
     
4,983
     
0.6
 
 
                                               
Total
 
$
546,755
     
100.0
   
$
580,762
     
100.0
   
$
810,955
     
100.0