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Segment Reporting and Concentrations (Tables) | 9 Months Ended
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Sep. 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 September 30, | ​ | For the Nine Months Ended September 30,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
Revenues: |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
DDS | ​ | $ | 13,237 | ​ | $ | 10,526 | ​ | $ | 37,997 | ​ | $ | 30,793
Synodex | ​ |  | 983 | ​ |  | 1,197 | ​ |  | 2,888 | ​ |  | 3,680
Agility | ​ |  | 3,230 | ​ |  | 2,830 | ​ |  | 9,581 | ​ |  | 8,473
Total Consolidated | ​ | $ | 17,450 | ​ | $ | 14,553 | ​ | $ | 50,466 | ​ | $ | 42,946
​ | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
Income (loss) before provision for income taxes(1): | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
DDS | ​ | $ | 1,608 | ​ | $ | 4 | ​ | $ | 3,988 | ​ | $ | 226
Synodex | ​ |  | (657) | ​ |  | 79 | ​ |  | (878) | ​ |  | 356
Agility | ​ |  | (1,470) | ​ |  | 60 | ​ |  | (3,057) | ​ |  | (621)
Total Consolidated | ​ | $ | (519) | ​ | $ | 143 | ​ | $ | 53 | ​ | $ | (39)
​ | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
Income (loss) before provision for income taxes(2): | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
DDS | ​ | $ | 1,509 | ​ | $ | (64) | ​ | $ | 3,740 | ​ | $ | 27
Synodex | ​ |  | (584) | ​ |  | 124 | ​ |  | (711) | ​ |  | 487
Agility | ​ |  | (1,444) | ​ |  | 83 | ​ |  | (2,976) | ​ |  | (553)
Total Consolidated | ​ | $ | (519) | ​ | $ | 143 | ​ | $ | 53 | ​ | $ | (39)
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2021 |  | December 31, 2020
Total assets: |  | ​ |  |  | ​ |
DDS | ​ | $ | 29,640 | ​ | $ | 27,767
Synodex | ​ |  | 714 | ​ |  | 457
Agility | ​ |  | 28,479 | ​ |  | 29,030
Total Consolidated | ​ | $ | 58,833 | ​ | $ | 57,254
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2021 |  | December 31, 2020
Goodwill: |  | ​ |  |  | ​ |
Agility | ​ | $ | 2,143 | ​ | $ | 2,150
Total Consolidated | ​ | $ | 2,143 | ​ | $ | 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 Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2021 |  | 2020 |  | 2021 |  | 2020
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 9,467 | ​ | $ | 6,613 | ​ | $ | 26,761 | ​ | $ | 19,561
United Kingdom | ​ |  | 2,912 | ​ |  | 2,832 | ​ |  | 8,709 | ​ |  | 8,284
The Netherlands | ​ |  | 1,750 | ​ |  | 1,704 | ​ |  | 5,012 | ​ |  | 5,003
Canada | ​ |  | 1,469 | ​ |  | 1,434 | ​ |  | 4,556 | ​ |  | 4,304
Others - principally Europe | ​ |  | 1,852 | ​ |  | 1,970 | ​ |  | 5,428 | ​ |  | 5,794
Totals | ​ | $ | 17,450 | ​ | $ | 14,553 | ​ | $ | 50,466 | ​ | $ | 42,946
​
Schedule of Revenue from External Customers based on Client domicile | Long-lived assets as of September 30, 2021 and December 31, 2020 by geographic region were comprised of (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ |  | 2021 |  | 2020
United States | ​ | $ | 4,367 | ​ | $ | 4,045
​ | ​ |  |  | ​ |  |
Foreign countries: | ​ |  |  | ​ |  |
Canada | ​ |  | 9,238 | ​ |  | 9,044
Philippines | ​ |  | 4,162 | ​ |  | 4,545
United Kingdom | ​ |  | 1,577 | ​ |  | 1,759
India | ​ |  | 1,140 | ​ |  | 930
Sri Lanka | ​ |  | 194 | ​ |  | 319
Israel | ​ |  | - | ​ |  | 1
Total foreign | ​ |  | 16,311 | ​ |  | 16,598
Totals | ​ | $ | 20,678 | ​ | $ | 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=123359005&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=123367319&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=123359005&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=123359005&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=123359005&loc=d3e8906-108599 + Details
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