XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.21.2

Segment Reporting and Concentrations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 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 June 30, | ​ | For the Six Months Ended June 30,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
Revenues: |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
DDS | ​ | $ | 12,997 | ​ | $ | 9,858 | ​ | $ | 24,760 | ​ | $ | 20,267
Synodex | ​ |  | 886 | ​ |  | 1,201 | ​ |  | 1,905 | ​ |  | 2,483
Agility | ​ |  | 3,166 | ​ |  | 2,804 | ​ |  | 6,351 | ​ |  | 5,643
Total Consolidated | ​ | $ | 17,049 | ​ | $ | 13,863 | ​ | $ | 33,016 | ​ | $ | 28,393
​ | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
Income (loss) before provision for income taxes(1): | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
DDS | ​ | $ | 1,726 | ​ | $ | 17 | ​ | $ | 2,379 | ​ | $ | 220
Synodex | ​ |  | (329) | ​ |  | 81 | ​ |  | (221) | ​ |  | 277
Agility | ​ |  | (1,161) | ​ |  | (406) | ​ |  | (1,586) | ​ |  | (680)
Total Consolidated | ​ | $ | 236 | ​ | $ | (308) | ​ | $ | 572 | ​ | $ | (183)
​ | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
Income (loss) before provision for income taxes(2): | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
DDS | ​ | $ | 1,646 | ​ | $ | (53) | ​ | $ | 2,230 | ​ | $ | 80
Synodex | ​ |  | (278) | ​ |  | 125 | ​ |  | (126) | ​ |  | 366
Agility | ​ |  | (1,132) | ​ |  | (380) | ​ |  | (1,532) | ​ |  | (629)
Total Consolidated | ​ | $ | 236 | ​ | $ | (308) | ​ | $ | 572 | ​ | $ | (183)
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2021 |  | December 31, 2020
Total assets: |  | ​ |  |  | ​ |
DDS | ​ | $ | 32,039 | ​ | $ | 27,767
Synodex | ​ |  | 132 | ​ |  | 457
Agility | ​ |  | 28,758 | ​ |  | 29,030
Total Consolidated | ​ | $ | 60,929 | ​ | $ | 57,254
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2021 |  | December 31, 2020
Goodwill: |  | ​ |  |  | ​ |
Agility | ​ | $ | 2,179 | ​ | $ | 2,150
Total | ​ | $ | 2,179 | ​ | $ | 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 | ​ | For the Six Months Ended
​ | ​ | June 30, | ​ | June 30,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 9,074 | ​ | $ | 6,258 | ​ | $ | 17,294 | ​ | $ | 12,948
United Kingdom | ​ |  | 2,995 | ​ |  | 2,681 | ​ |  | 5,797 | ​ |  | 5,452
The Netherlands | ​ |  | 1,608 | ​ |  | 1,659 | ​ |  | 3,262 | ​ |  | 3,299
Canada | ​ |  | 1,492 | ​ |  | 1,325 | ​ |  | 3,087 | ​ |  | 2,870
Others - principally Europe | ​ |  | 1,880 | ​ |  | 1,940 | ​ |  | 3,576 | ​ |  | 3,824
Totals | ​ | $ | 17,049 | ​ | $ | 13,863 | ​ | $ | 33,016 | ​ | $ | 28,393
​
Schedule of Revenue from External Customers based on Client domicile | Long-lived assets as of June 30, 2021 and December 31, 2020 by geographic region were comprised of (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, |  | December 31,
​ |  | 2021 |  | 2020
United States | ​ | $ | 3,935 | ​ | $ | 4,045
​ | ​ |  |  | ​ |  |
Foreign countries: | ​ |  |  | ​ |  |
Canada | ​ |  | 9,402 | ​ |  | 9,044
United Kingdom | ​ |  | 1,675 | ​ |  | 1,759
Philippines | ​ |  | 4,238 | ​ |  | 4,545
India | ​ |  | 980 | ​ |  | 930
Sri Lanka | ​ |  | 234 | ​ |  | 319
Israel | ​ |  | - | ​ |  | 1
Total foreign | ​ |  | 16,529 | ​ |  | 16,598
Totals | ​ | $ | 20,464 | ​ | $ | 20,643
​

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. 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 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

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

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