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v3.20.2

Segment Reporting and Concentrations (Tables) | 9 Months Ended
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Sep. 30, 2020
Segment Reporting and Concentrations |
Schedule of Segment Reporting Information, by Segment | Revenues from external clients and segment operating profit (loss), and other reportable segment information for the periods presented were as follows (in thousands):
|  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | 10,526 |  | $ | 10,124 |  | $ | 30,793 |  | $ | 30,353
Synodex |  |  | 1,197 |  |  | 977 |  |  | 3,680 |  |  | 2,916
Agility |  |  | 2,830 |  |  | 2,745 |  |  | 8,473 |  |  | 7,910
Total Consolidated |  | $ | 14,553 |  | $ | 13,846 |  | $ | 42,946 |  | $ | 41,179
Income (loss) before provision for income taxes(1): |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | 4 |  | $ | 371 |  | $ | 226 |  | $ | 579
Synodex |  |  | 79 |  |  | (70) |  |  | 356 |  |  | (81)
Agility |  |  | 60 |  |  | (446) |  |  | (621) |  |  | (1,724)
Total Consolidated |  | $ | 143 |  | $ | (145) |  | $ | (39) |  | $ | (1,226)
Income (loss) before provision for income taxes(2): |  |  |  |  |  |  |  |  |  |  |  |
DDS |  | $ | (64) |  | $ | 304 |  | $ | 27 |  | $ | 391
Synodex |  |  | 124 |  |  | (26) |  |  | 487 |  |  | 42
Agility |  |  | 83 |  |  | (423) |  |  | (553) |  |  | (1,659)
Total Consolidated |  | $ | 143 |  | $ | (145) |  | $ | (39) |  | $ | (1,226)
|  | September 30, 2020 |  | December 31, 2019
Total assets: |  |  |  |  |  |
DDS |  | $ | 27,433 |  | $ | 23,115
Synodex |  |  | 564 |  |  | 675
Agility |  |  | 26,001 |  |  | 25,707
Total Consolidated |  | $ | 53,998 |  | $ | 49,497
|  | September 30, 2020 |  | December 31, 2019
Goodwill: |  |  |  |  |  |
Agility |  | $ | 2,069 |  | $ | 2,108
Total Consolidated |  | $ | 2,069 |  | $ | 2,108
| (1) |  | Before elimination of any inter-segment profits
| (2) |  | After elimination of any inter-segment profits
Schedule of Revenue from External Customers and Long-Lived Assets | The following table summarizes revenues by geographic region (determined and based upon customers’ domicile) for the periods presented (in thousands):
|  | For the Three Months Ended |  | For the Nine Months Ended
|  | September 30, |  | September 30,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
United States |  | $ | 6,613 |  | $ | 5,967 |  | $ | 19,561 |  | $ | 18,507
United Kingdom |  |  | 2,832 |  |  | 2,394 |  |  | 8,284 |  |  | 7,120
The Netherlands |  |  | 1,704 |  |  | 1,730 |  |  | 5,003 |  |  | 5,146
Canada |  |  | 1,434 |  |  | 1,634 |  |  | 4,304 |  |  | 4,594
Others - principally Europe |  |  | 1,970 |  |  | 2,121 |  |  | 5,794 |  |  | 5,812
Totals |  | $ | 14,553 |  | $ | 13,846 |  | $ | 42,946 |  | $ | 41,179
Schedule of Revenue from External Customers based on Client domicile | Long-lived assets of the Company as of September 30, 2020 and December 31, 2019, respectively, by geographic region, were comprised of the following (in thousands):
|  | September 30, |  | December 31,
|  | 2020 |  | 2019
United States |  | $ | 4,162 |  | $ | 4,521
Foreign countries: |  |  |  |  |  |
Canada |  |  | 8,532 |  |  | 8,708
United Kingdom |  |  | 1,699 |  |  | 1,907
Philippines |  |  | 4,688 |  |  | 5,135
India |  |  | 1,025 |  |  | 508
Sri Lanka |  |  | 529 |  |  | 678
Israel |  |  | 1 |  |  | 19
Germany |  |  | 1 |  |  | 1
Total foreign |  |  | 16,475 |  |  | 16,956
Totals |  | $ | 20,637 |  | $ | 21,477

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