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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.

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