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