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v3.21.1

Segment Reporting and Concentrations (Tables) | 3 Months Ended
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Mar. 31, 2021
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 March 31,
|  | 2021 |  | 2020
Revenues: |  |  |  |  |  |
DDS |  | $ | 11,764 |  | $ | 10,409
Synodex |  |  | 1,018 |  |  | 1,282
Agility |  |  | 3,185 |  |  | 2,839
Total Consolidated |  | $ | 15,967 |  | $ | 14,530
Income (loss) before provision for income taxes(1): |  |  |  |  |  |
DDS |  | $ | 654 |  | $ | 203
Synodex |  |  | 108 |  |  | 196
Agility |  |  | (426) |  |  | (274)
Total Consolidated |  | $ | 336 |  | $ | 125
Income (loss) before provision for income taxes(2): |  |  |  |  |  |
DDS |  | $ | 584 |  | $ | 133
Synodex |  |  | 152 |  |  | 241
Agility |  |  | (400) |  |  | (249)
Total Consolidated |  | $ | 336 |  | $ | 125
|  | March 31, 2021 |  | December 31, 2020
Total assets: |  |  |  |  |  |
DDS |  | $ | 26,948 |  | $ | 27,767
Synodex |  |  | 129 |  |  | 457
Agility |  |  | 29,214 |  |  | 29,030
Total Consolidated |  | $ | 56,291 |  | $ | 57,254
|  | March 31, 2021 |  | December 31, 2020
Goodwill: |  |  |  |  |  |
Agility |  | $ | 2,157 |  | $ | 2,150
Total |  | $ | 2,157 |  | $ | 2,150
| (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 customer’s domicile) (in thousands):
|  | For the Three Months Ended
|  | March 31,
|  | 2021 |  | 2020
United States |  | $ | 8,220 |  | $ | 6,694
United Kingdom |  |  | 2,802 |  |  | 2,771
The Netherlands |  |  | 1,654 |  |  | 1,640
Canada |  |  | 1,595 |  |  | 1,545
Others - principally Europe |  |  | 1,696 |  |  | 1,880
Totals |  | $ | 15,967 |  | $ | 14,530
Schedule of Revenue from External Customers based on Client domicile | Long-lived assets as of March 31, 2021 and 2020 by geographic region were comprised of (in thousands):
|  | March 31, |  | December 31,
|  | 2021 |  | 2020
United States |  | $ | 3,901 |  | $ | 4,045
Foreign countries: |  |  |  |  |  |
Canada |  |  | 9,160 |  |  | 9,044
United Kingdom |  |  | 1,703 |  |  | 1,759
Philippines |  |  | 4,386 |  |  | 4,545
India |  |  | 833 |  |  | 930
Sri Lanka |  |  | 279 |  |  | 319
Israel |  |  | — |  |  | 1
Total foreign |  |  | 16,361 |  |  | 16,598
Totals |  | $ | 20,262 |  | $ | 20,643

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- 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=120311839&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=120395209&loc=SL114868664-224227 + Details
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- 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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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