XML 18 R25.htm IDEA: XBRL DOCUMENT
v3.19.3

Segment Reporting and Concentrations (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Segment Reporting and Concentrations |
Schedule of Segment Reporting Information, by Segment [Table Text Block] | Revenues from external clients and segment operating profit (loss), and other reportable segment information were as follows (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | 10,124 |  | $ | 10,756 |  | $ | 30,353 |  | $ | 32,059
Synodex |  |  | 977 |  |  | 1,013 |  |  | 2,916 |  |  | 3,008
Agility |  |  | 2,745 |  |  | 2,280 |  |  | 7,910 |  |  | 7,372
Total Consolidated |  | $ | 13,846 |  | $ | 14,049 |  | $ | 41,179 |  | $ | 42,439
Income (loss) before provision for income taxes(1): |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | 376 |  | $ | 1,731 |  | $ | 603 |  | $ | 2,843
Synodex |  |  | (70) |  |  | 91 |  |  | (81) |  |  | 144
Agility |  |  | (443) |  |  | (660) |  |  | (1,699) |  |  | (1,530)
Total Consolidated |  | $ | (137) |  | $ | 1,162 |  | $ | (1,177) |  | $ | 1,457
Income (loss) before provision for income taxes(2): |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | 309 |  | $ | 1,673 |  | $ | 415 |  | $ | 2,663
Synodex |  |  | (26) |  |  | 132 |  |  | 42 |  |  | 266
Agility |  |  | (420) |  |  | (643) |  |  | (1,634) |  |  | (1,472)
Total Consolidated |  | $ | (137) |  | $ | 1,162 |  | $ | (1,177) |  | $ | 1,457
|  | September 30, 2019 |  | December 31 , 2018
Total assets: |  |  |  |  |  |
DDS |  | $ | 29,186 |  | $ | 22,334
Synodex |  |  | 752 |  |  | 787
Agility |  |  | 22,214 |  |  | 22,930
Total Consolidated |  | $ | 52,152 |  | $ | 46,051
|  | September 30, 2019 |  | December 31, 2018
Goodwill: |  |  |  |  |  |
Agility |  | $ | 2,062 |  | $ | 2,050
| (1) |  | Before elimination of inter-segment profits
| (2) |  | After elimination of inter-segment profits
Schedule of Revenue from External Customers and Long-Lived Assets, by Geographical Areas [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,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
United States |  | $ | 6,022 |  | $ | 6,481 |  | $ | 18,776 |  | $ | 18,452
United Kingdom |  |  | 2,394 |  |  | 2,403 |  |  | 7,120 |  |  | 8,387
The Netherlands |  |  | 1,730 |  |  | 1,896 |  |  | 5,146 |  |  | 5,485
Canada |  |  | 1,634 |  |  | 1,459 |  |  | 4,594 |  |  | 4,397
Other - principally Europe |  |  | 2,066 |  |  | 1,810 |  |  | 5,543 |  |  | 5,718
|  | $ | 13,846 |  | $ | 14,049 |  | $ | 41,179 |  | $ | 42,439
Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block] | Long-lived assets of the Company as of September 30, 2019 and December 31, 2018, respectively, by geographic region, were comprised of the following (in thousands):
|  | September 30, |  | December 31,
|  | 2019 |  | 2018
United States |  | $ | 4,740 |  | $ | 4,383
Foreign countries: |  |  |  |  |  |
Canada |  |  | 8,709 |  |  | 7,023
United Kingdom |  |  | 1,840 |  |  | 2,045
Philippines |  |  | 5,326 |  |  | 900
India |  |  | 634 |  |  | 475
Sri Lanka |  |  | 733 |  |  | 280
Israel |  |  | 21 |  |  | 30
Germany |  |  | 1 |  |  | 2
Total foreign |  |  | 17,264 |  |  | 10,755
|  | $ | 22,004 |  | $ | 15,138

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=116634182&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=116634182&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