XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.1

Segment reporting and concentrations (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Segment reporting and concentrations. |
Schedule of Segment Reporting Information, by Segment | Revenues from external customers, segment operating profit (loss), and other reportable segment information are as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended March 31,
​ |  | 2022 |  | 2021
Revenues: |  | ​ |  |  | ​ |
DDS | ​ | $ | 15,911 | ​ | $ | 11,764
Synodex | ​ |  | 1,669 | ​ |  | 1,018
Agility | ​ |  | 3,612 | ​ |  | 3,185
Total Consolidated | ​ | $ | 21,192 | ​ | $ | 15,967
​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(1): | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | 1,253 | ​ | $ | 654
Synodex | ​ |  | (988) | ​ |  | 108
Agility | ​ |  | (2,680) | ​ |  | (426)
Total Consolidated | ​ | $ | (2,415) | ​ | $ | 336
​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(2): | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | 1,096 | ​ | $ | 584
Synodex | ​ |  | (859) | ​ |  | 152
Agility | ​ |  | (2,652) | ​ |  | (400)
Total Consolidated | ​ | $ | (2,415) | ​ | $ | 336
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2022 |  | December 31, 2021
Total assets: |  | ​ |  |  | ​ |
DDS | ​ | $ | 34,255 | ​ | $ | 40,100
Synodex | ​ |  | 2,346 | ​ |  | 1,753
Agility | ​ |  | 18,333 | ​ |  | 17,364
Total Consolidated | ​ | $ | 54,934 | ​ | $ | 59,217
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2022 |  | December 31, 2021
Goodwill: |  | ​ |  |  | ​ |
Agility | ​ | $ | 2,142 | ​ | $ | 2,143
Total | ​ | $ | 2,142 | ​ | $ | 2,143
(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 | Revenues for the period ended March 31, 2022 and 2021 by geographic region (determined based upon customer’s domicile), were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended
​ | ​ | March 31,
​ |  | 2022 |  | 2021
​ | ​ | ​ | ​ | ​ | ​ | ​
United States | ​ | $ | 13,393 | ​ | $ | 8,220
United Kingdom | ​ |  | 3,082 | ​ |  | 2,802
The Netherlands | ​ |  | 1,652 | ​ |  | 1,654
Canada | ​ |  | 1,377 | ​ |  | 1,595
Others - principally Europe | ​ |  | 1,688 | ​ |  | 1,696
Totals | ​ | $ | 21,192 | ​ | $ | 15,967
​
Schedule of Revenue from External Customers based on Client domicile | Long-lived assets as of March 31, 2022 and December 31, 2021 by geographic region were comprised of (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
​ |  | 2022 |  | 2021
United States | ​ | $ | 5,306 | ​ | $ | 4,578
​ | ​ |  | ​ | ​ |  | ​
Foreign countries: | ​ |  | ​ | ​ |  | ​
Canada | ​ |  | 8,411 | ​ |  | 9,280
United Kingdom | ​ |  | 1,443 | ​ |  | 1,538
Philippines | ​ |  | 3,959 | ​ |  | 4,027
India | ​ |  | 1,557 | ​ |  | 1,481
Sri Lanka | ​ |  | 198 | ​ |  | 154
Total foreign | ​ |  | 15,568 | ​ |  | 16,480
Totals | ​ | $ | 20,874 | ​ | $ | 21,058
​

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=123367319&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=123359005&loc=d3e9038-108599 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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=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
Name: | us-gaap_ScheduleOfRevenuesFromExternalCustomersAndLongLivedAssetsByGeographicalAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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=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
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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