XML 75 R17.htm IDEA: XBRL DOCUMENT
v3.20.1

Segment Reporting and concentrations | 12 Months Ended
--- | ---
Dec. 31, 2019
Segment Reporting and concentrations |
Segment reporting and concentrations | 11. Segment reporting and concentrations The Company’s operations are classified in three reporting segments: Digital Data Solutions (DDS), Synodex and Agility. The DDS segment provides a range of solutions and platforms for solving complex data challenges that companies face when they seek to obtain the benefits of AI systems and analytics platforms. These include data annotation, data transformation, data curation and intelligent automation. The DDS segment also provides a variety of services for clients in the information industry that relate to content operations and product development. The Synodex segment provides an intelligent data platform that transforms medical records into useable digital data organized in accordance with our proprietary data models or client data models. The Agility segment provides an intelligent data platform that provides marketing communications and public relations professionals with the ability to target and distribute content to journalists and social media influencers world-wide and to monitor and analyze global news channels (print, web, radio and TV) and social media channels. A significant portion of the Company’s revenues is generated from its 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):
|  | For the Years Ended December 31,
|  |  |  |  | 2018
|  | 2019 |  | Restated
Revenues: |  |  |  |  |  |
DDS |  | $ | 41,172 |  | $ | 43,546
Synodex |  |  | 3,942 |  |  | 4,063
Agility |  |  | 10,744 |  |  | 9,809
Total Consolidated |  | $ | 55,858 |  | $ | 57,418
Income (loss) before provision for income taxes(1): |  |  |  |  |  |
DDS |  | $ | 1,320 |  | $ | 3,625
Synodex |  |  | (129) |  |  | 284
Agility |  |  | (1,719) |  |  | (2,347)
Total Consolidated |  | $ | (528) |  | $ | 1,562
Income (loss) before provision for income taxes(2): |  |  |  |  |  |
DDS |  | $ | 1,059 |  | $ | 3,391
Synodex |  |  | 40 |  |  | 446
Agility |  |  | (1,627) |  |  | (2,275)
Total Consolidated |  | $ | (528) |  | $ | 1,562
|  |  |  |  | December 31, 2018
|  | December 31, 2019 |  | Restated
Total assets: |  |  |  |  |  |
DDS |  | $ | 23,196 |  | $ | 21,223
Synodex |  |  | 675 |  |  | 787
Agility |  |  | 25,875 |  |  | 22,930
Total Consolidated |  | $ | 49,746 |  | $ | 44,940
|  | December 31, 2019 |  | December 31, 2018
Goodwill: |  |  |  |  |  |
Agility |  | $ | 2,108 |  | $ | 2,050
Total |  | $ | 2,108 |  | $ | 2,050
| (1) |  | Before elimination of any inter-segment profits
| (2) |  | After elimination of any inter-segment profits
Long-lived assets as of December 31, 2019 and 2018 by geographic region were comprised of (in thousands):
|  | 2019 |  | 2018
United States |  | $ | 4,591 |  | $ | 4,383
Foreign countries: |  |  |  |  |  |
Canada |  |  | 8,876 |  |  | 7,023
United Kingdom |  |  | 1,907 |  |  | 2,045
Philippines |  |  | 5,135 |  |  | 900
India |  |  | 508 |  |  | 475
Sri Lanka |  |  | 678 |  |  | 280
Israel |  |  | 19 |  |  | 30
Germany |  |  | 1 |  |  | 2
Total foreign |  |  | 17,124 |  |  | 10,755
Totals |  | $ | 21,715 |  | $ | 15,138
Two clients in the DDS segment generated approximately 26% and 30% of the Company’s total revenues in the fiscal years ended December 31, 2019 and 2018, respectively. No other client accounted for 10% or more of total revenues during these periods. Further, in the years ended December 31, 2019 and 2018, revenues from non-US clients accounted for 55% and 56%, respectively, of the Company’s revenues. Revenues for each of the two years in the period ended December 31, 2019 by geographic region (determined based upon client’s domicile), were as follows (in thousands):
|  | 2019 |  | 2018
United States |  | $ | 25,357 |  | $ | 25,403
United Kingdom |  |  | 9,577 |  |  | 10,874
The Netherlands |  |  | 6,982 |  |  | 7,488
Canada |  |  | 6,192 |  |  | 5,985
Others - principally Europe |  |  | 7,750 |  |  | 7,668
Totals |  | $ | 55,858 |  | $ | 57,418
As of December 31, 2019, approximately 60% of the Company’s accounts receivable was due from foreign (principally European) clients and 44% of accounts receivable was due from three clients. As of December 31, 2018, approximately 57% of the Company’s accounts receivable was due from foreign (principally European) clients and 48% of accounts receivable was due from three clients. No other client accounted for 10% or more of the accounts receivable as of December 31, 2019.

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

X
- 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
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration