XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment Reporting and Concentrations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 September 30, |  |  | Nine Months Ended September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | 10,756 |  |  | $ | 11,841 |  |  | $ | 32,059 |  |  | $ | 35,614 |
Synodex |  |  | 1,013 |  |  |  | 969 |  |  |  | 3,008 |  |  |  | 2,564 |
Agility |  |  | 2,280 |  |  |  | 2,208 |  |  |  | 7,372 |  |  |  | 7,093 |
Total Consolidated |  | $ | 14,049 |  |  | $ | 15,018 |  |  | $ | 42,439 |  |  | $ | 45,271 |
Income (loss) before provision for income taxes (1) : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | 1,731 |  |  | $ | 887 |  |  | $ | 2,843 |  |  | $ | 1,870 |
Synodex |  |  | 91 |  |  |  | (826 | ) |  |  | 144 |  |  |  | (2,618 | )
Agility |  |  | (660 | ) |  |  | (946 | ) |  |  | (1,530 | ) |  |  | (1,663 | )
Total Consolidated |  | $ | 1,162 |  |  | $ | (885 | ) |  | $ | 1,457 |  |  | $ | (2,411 | )
Income (loss) before provision for income taxes (2) : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | 1,673 |  |  | $ | 310 |  |  | $ | 2,663 |  |  | $ | 193 |
Synodex |  |  | 132 |  |  |  | (270 | ) |  |  | 266 |  |  |  | (989 | )
Agility |  |  | (643 | ) |  |  | (925 | ) |  |  | (1,472 | ) |  |  | (1,615 | )
Total Consolidated |  | $ | 1,162 |  |  | $ | (885 | ) |  | $ | 1,457 |  |  | $ | (2,411 | )
|  |  |  |  |  |  |  |  |  |  | September 30, 2018 |  |  |  | December 31, 2017 |
Total assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DDS |  |  |  |  |  |  |  |  |  | $ | 23,430 |  |  | $ | 26,173 |
Synodex |  |  |  |  |  |  |  |  |  |  | 495 |  |  |  | 678 |
Agility |  |  |  |  |  |  |  |  |  |  | 22,183 |  |  |  | 21,020 |
Total Consolidated |  |  |  |  |  |  |  |  |  | $ | 46,108 |  |  | $ | 47,871 |
|  |  |  |  |  |  |  |  |  |  | September 30, 2018 |  |  |  | December 31, 2017 |
Goodwill: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DDS |  |  |  |  |  |  |  |  |  | $ | - |  |  | $ | 675 |
Agility |  |  |  |  |  |  |  |  |  |  | 2,122 |  |  |  | 2,157 |
Total Consolidated |  |  |  |  |  |  |  |  |  | $ | 2,122 |  |  | $ | 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 |  |  | Nine months ended |
|  | September 30, |  |  | September 30, |
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
United States |  | $ | 6,481 |  |  | $ | 7,637 |  |  | $ | 18,452 |  |  | $ | 22,630 |
United Kingdom |  |  | 2,403 |  |  |  | 2,320 |  |  |  | 8,387 |  |  |  | 7,767 |
The Netherlands |  |  | 1,896 |  |  |  | 1,704 |  |  |  | 5,485 |  |  |  | 5,187 |
Canada |  |  | 1,459 |  |  |  | 1,367 |  |  |  | 4,397 |  |  |  | 4,212 |
Other - principally Europe |  |  | 1,810 |  |  |  | 1,990 |  |  |  | 5,718 |  |  |  | 5,475 |
|  | $ | 14,049 |  |  | $ | 15,018 |  |  | $ | 42,439 |  |  | $ | 45,271 |
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [Table Text Block] | Long-lived assets as of September 30, 2018 and December 31, 2017, respectively, by geographic region, are comprised of the following (in thousands):
|  | September 30, 2018 |  |  | December 31, 2017 |
United States |  | $ | 4,385 |  |  | $ | 5,321 |
Foreign countries: |  |  |  |  |  |  |  |
Canada |  |  | 7,228 |  |  |  | 6,888 |
United Kingdom |  |  | 2,177 |  |  |  | 2,388 |
Philippines |  |  | 1,043 |  |  |  | 1,446 |
India |  |  | 740 |  |  |  | 1,042 |
Sri Lanka |  |  | 331 |  |  |  | 504 |
Israel |  |  | 39 |  |  |  | 36 |
Germany |  |  | 2 |  |  |  | 2 |
Total foreign |  |  | 11,560 |  |  |  | 12,306 |
|  | $ | 15,945 |  |  | $ | 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e9038-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration