Quarterly report pursuant to Section 13 or 15(d)

LEEVAC Transaction - Consideration Sources (Details)

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LEEVAC Transaction - Consideration Sources (Details) - LEEVAC - USD ($)
 3 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Jan. 01, 2016
Sep. 30, 2016
Consideration received upon acquisition of LEEVAC:        
Seller payment for prepaid contracts $ 14,824,000 $ 16,942,000   $ 14,824,000
Surety payments related to assigned contracts 7,125,000 7,125,000   7,125,000
Cash received 21,949,000 24,067,000   21,949,000
Less:        
Working capital assumed (1,136,000) 2,479,000   (1,136,000)
Due from seller 1,497,000 0   1,497,000
Net cash due to the Company at closing 1,588,000 1,588,000 $ 1,600,000 1,588,000
Working capital assumed and net cash due 1,949,000 4,067,000   1,949,000
Purchase price $ 20,000,000 $ 20,000,000 $ 20,000,000  
Adjustment from working capital true-up        
Seller payment for prepaid contracts       (2,118,000)
Cash received       (2,118,000)
Working capital assumed       (3,615,000)
Due from seller       1,497,000
Working capital assumed and net cash due       $ (2,118,000)