XML 14 R48.htm IDEA: XBRL DOCUMENT v3.19.3
Segment Reporting and Concentrations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Dec. 31, 2017
Segment reporting information            
Revenues $ 13,846 $ 14,049 $ 41,179 $ 42,439    
Income (loss) before provision for income taxes (137) 1,162 (1,177) 1,457    
Total assets 52,152   52,152   $ 46,051  
Goodwill 2,062 2,122 2,062 2,122 2,050 $ 2,832
Before Intersegment Eliminations [Member]            
Segment reporting information            
Income (loss) before provision for income taxes (137) 1,162 (1,177) 1,457    
After Intersegment Eliminations [Member]            
Segment reporting information            
Income (loss) before provision for income taxes (137) 1,162 (1,177) 1,457    
DDS [Member]            
Segment reporting information            
Revenues 10,124 10,756 30,353 32,059    
Total assets 29,186   29,186   22,334  
DDS [Member] | Before Intersegment Eliminations [Member]            
Segment reporting information            
Income (loss) before provision for income taxes 376 1,731 603 2,843    
DDS [Member] | After Intersegment Eliminations [Member]            
Segment reporting information            
Income (loss) before provision for income taxes 309 1,673 415 2,663    
Synodex [Member]            
Segment reporting information            
Revenues 977 1,013 2,916 3,008    
Total assets 752   752   787  
Synodex [Member] | Before Intersegment Eliminations [Member]            
Segment reporting information            
Income (loss) before provision for income taxes (70) 91 (81) 144    
Synodex [Member] | After Intersegment Eliminations [Member]            
Segment reporting information            
Income (loss) before provision for income taxes (26) 132 42 266    
Agility [Member]            
Segment reporting information            
Revenues 2,745 2,280 7,910 7,372    
Total assets 22,214   22,214   22,930  
Goodwill 2,062   2,062   $ 2,050  
Agility [Member] | Before Intersegment Eliminations [Member]            
Segment reporting information            
Income (loss) before provision for income taxes (443) (660) (1,699) (1,530)    
Agility [Member] | After Intersegment Eliminations [Member]            
Segment reporting information            
Income (loss) before provision for income taxes $ (420) $ (643) $ (1,634) $ (1,472)