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Segment Reporting and Concentrations (Tables)

3 Months Ended

Mar. 31, 2018

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

Revenues from external clients and segment operating profit (loss), and other reportable segment information are as follows (in thousands):

		Three Months Ended March 31,
Revenues:		2018			2017
DDS		$	10,477		$	11,633
Synodex			981			724
Agility			2,662			2,596
Total Consolidated		$	14,120		$	14,953
Income (loss) before provision for income taxes(1):
DDS		$	656		$	(179)
Synodex			(35)			(1,042)
Agility			(315)			(162)
Total Consolidated		$	306		$	(1,383)
Income (loss) before provision for income taxes(2):
DDS		$	590		$	(725)
Synodex			7			(506)
Agility			(291)			(152)
Total Consolidated		$	306		$	(1,383)

		March 31, 2018			December 31, 2017
Total assets:
DDS		$	23,120		$	26,173
Synodex			466			678
Agility			22,969			21,020
Total Consolidated		$	46,555		$	47,871

		March 31, 2018			December 31, 2017
Goodwill:
DDS		$	675		$	675
Agility			2,159			2,157
Total Consolidated		$	2,834		$	2,832

⁽¹⁾ Before elimination of inter-segment profits

⁽²⁾ After elimination of inter-segment profits

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

The following table summarizes revenues by geographic region (determined and based upon customer’s domicile) (in thousands):

		Three months ended
		March 31,
		2018			2017
United States		$	5,979		$	6,621
United Kingdom			2,955			3,285
The Netherlands			1,762			1,894
Canada			1,469			1,475
Other - principally Europe			1,955			1,678
		$	14,120		$	14,953

Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block]

Long-lived assets as of March 31, 2018 and December 31, 2017, respectively, by geographic region, are comprised of (in thousands):

		March 31,			December 31,
		2018			2017
United States		$	5,223		$	5,321
Foreign countries:
Canada			6,901			6,888
United Kingdom			2,444			2,388
Philippines			1,259			1,446
India			915			1,042
Sri Lanka			443			504
Israel			32			36
Germany			2			2
Total foreign			11,996			12,306
		$	17,219		$	17,627

X

- Definition

Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599

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-Publisher FASB
-Name Accounting Standards Codification
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-Section S99
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-Subparagraph (SX 210.5-03.1)
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- Definition

Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
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-Paragraph 2
-Subparagraph (SX 210.5-03.1)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

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