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Segment Reporting and Concentrations | 9 Months Ended
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Sep. 30, 2019
Segment Reporting and Concentrations |
Segment Reporting Disclosure [Text Block] | 9. Segment Reporting and Concentrations The Company’s operations are classified in three reporting segments: DDS, Synodex and Agility. The DDS segment specializes in combining deep neural networks and human expertise in multiple domains (including health, science, and law) to make “unstructured information” (sometimes referred to as “content”) useable. For business information companies, “useable” means that the content can be sold via subscription to a digital product. For enterprises, “useable” means that the content can drive digital process transformation and AI. The Company works with all classes of data, including sensitive and protected data. The Synodex segment enables clients in the insurance and healthcare sectors to transform medical records into useable digital data and to apply technologies to the digital data to augment decision support. The Agility segment provides tools and related professional services that enable PR and communications professionals to discover influencers, amplify messages, monitor coverage, and measure the impact of campaigns. Bulldog Reporter, a publisher of PR-related news and a popular e-newsletter, and the Bulldog Awards, a PR awards program that recognizes outstanding performance among PR and communications professionals and agencies, are properties of Agility. A significant portion of the Company’s revenues is generated from its production facilities in the Philippines, India, Sri Lanka, Canada, Germany, the United Kingdom and Israel. 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
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
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
Long-lived assets include the unamortized balance of right-of-use assets amounting to $7.3 million as of September 30, 2019. Two clients in the DDS segment together generated approximately 25% of the Company’s total revenues for the three months ended September 30, 2019 and 29% of the Company’s total revenues for the three months ended September 30, 2018. No other client accounted for 10% or more of total revenues during these periods. Further, revenues from non-U.S. clients accounted for 57% and 54% of the Company’s total revenues for the three months ended September 30, 2019 and 2018, respectively. Two clients in the DDS segment together generated approximately 26% of the Company’s total revenues for the nine months ended September 30, 2019 and 30% of the Company’s total revenues for the nine months ended September 30, 2018. No other client accounted for 10% or more of total revenues during these periods. Further, for the nine months ended September 30, 2019 and 2018, revenues from non-U.S. clients accounted for 54% and 57%, respectively, of the Company’s total revenues. As of September 30, 2019, approximately 59% of the Company’s accounts receivable was from foreign (principally European) clients and 43% of the Company’s accounts receivable was due from three clients. As of December 31, 2018, approximately 57% of the Company’s accounts receivable was from foreign (principally European) clients and 48% of the Company’s accounts receivable was due from three clients.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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