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v3.22.2

Segment reporting and concentrations (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, | ​ | For the Six Months Ended June 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Revenues: |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
DDS | ​ | $ | 14,181 | ​ | $ | 12,997 | ​ | $ | 30,092 | ​ | $ | 24,760
Synodex | ​ |  | 1,945 | ​ |  | 886 | ​ |  | 3,614 | ​ |  | 1,905
Agility | ​ |  | 3,861 | ​ |  | 3,166 | ​ |  | 7,473 | ​ |  | 6,351
Total Consolidated | ​ | $ | 19,987 | ​ | $ | 17,049 | ​ | $ | 41,179 | ​ | $ | 33,016
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(1): | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | (72) | ​ | $ | 1,726 | ​ | $ | 1,381 | ​ | $ | 2,379
Synodex | ​ |  | (831) | ​ |  | (329) | ​ |  | (1,819) | ​ |  | (221)
Agility | ​ |  | (2,378) | ​ |  | (1,161) | ​ |  | (5,258) | ​ |  | (1,586)
Total Consolidated | ​ | $ | (3,281) | ​ | $ | 236 | ​ | $ | (5,696) | ​ | $ | 572
​ | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
Income (loss) before provision for income taxes(2): | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
DDS | ​ | $ | (250) | ​ | $ | 1,646 | ​ | $ | 1,046 | ​ | $ | 2,230
Synodex | ​ |  | (680) | ​ |  | (278) | ​ |  | (1,540) | ​ |  | (126)
Agility | ​ |  | (2,351) | ​ |  | (1,132) | ​ |  | (5,202) | ​ |  | (1,532)
Total Consolidated | ​ | $ | (3,281) | ​ | $ | 236 | ​ | $ | (5,696) | ​ | $ | 572
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2022 |  | December 31, 2021
Total assets: |  | ​ |  |  | ​ |
DDS | ​ | $ | 29,723 | ​ | $ | 40,100
Synodex | ​ |  | 2,702 | ​ |  | 1,753
Agility | ​ |  | 17,498 | ​ |  | 17,364
Total Consolidated | ​ | $ | 49,923 | ​ | $ | 59,217
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2022 |  | December 31, 2021
Goodwill: |  | ​ |  |  | ​ |
Agility | ​ | $ | 2,076 | ​ | $ | 2,143
Total | ​ | $ | 2,076 | ​ | $ | 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 June 30, 2022 and 2021 by geographic region (determined based upon customer’s domicile), were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended | ​ | For the Six Months Ended
​ | ​ | June 30, | ​ | June 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
United States | ​ | $ | 12,385 | ​ | $ | 9,074 | ​ | $ | 25,777 | ​ | $ | 17,294
United Kingdom | ​ |  | 2,558 | ​ |  | 2,995 | ​ |  | 5,640 | ​ |  | 5,797
The Netherlands | ​ |  | 1,717 | ​ |  | 1,608 | ​ |  | 3,369 | ​ |  | 3,262
Canada | ​ |  | 1,439 | ​ |  | 1,492 | ​ |  | 2,816 | ​ |  | 3,087
Others - principally Europe | ​ |  | 1,888 | ​ |  | 1,880 | ​ |  | 3,577 | ​ |  | 3,576
Totals | ​ | $ | 19,987 | ​ | $ | 17,049 | ​ | $ | 41,179 | ​ | $ | 33,016
​
Schedule of Revenue from External Customers based on Client domicile | Long-lived assets as of June 30, 2022 and December 31, 2021 by geographic region were comprised of (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, |  | December 31,
​ |  | 2022 |  | 2021
United States | ​ | $ | 6,042 | ​ | $ | 4,578
​ | ​ |  | ​ | ​ |  | ​
Foreign countries: | ​ |  | ​ | ​ |  | ​
Canada | ​ |  | 8,156 | ​ |  | 9,280
United Kingdom | ​ |  | 1,292 | ​ |  | 1,538
Philippines | ​ |  | 3,858 | ​ |  | 4,027
India | ​ |  | 1,522 | ​ |  | 1,481
Sri Lanka | ​ |  | 156 | ​ |  | 154
Israel | ​ |  | 2 | ​ |  | -
Germany | ​ | ​ | - | ​ | ​ | -
Total foreign | ​ |  | 14,986 | ​ |  | 16,480
Totals | ​ | $ | 21,028 | ​ | $ | 21,058
​

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126953954&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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