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v3.22.2.2

Segment reporting and concentrations (Tables) | 9 Months Ended
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Sep. 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 September 30, | ​ | For the Nine Months Ended September 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
Revenues: |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
DDS | ​ | $ | 12,852 | ​ | $ | 13,237 | ​ | $ | 42,944 | ​ | $ | 37,997
Synodex | ​ |  | 1,762 | ​ |  | 983 | ​ |  | 5,376 | ​ |  | 2,888
Agility | ​ |  | 3,833 | ​ |  | 3,230 | ​ |  | 11,306 | ​ |  | 9,581
Total Consolidated | ​ | $ | 18,447 | ​ | $ | 17,450 | ​ | $ | 59,626 | ​ | $ | 50,466
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(1): | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | 135 | ​ | $ | 1,544 | ​ | $ | 1,516 | ​ | $ | 3,924
Synodex | ​ |  | (977) | ​ |  | (657) | ​ |  | (2,796) | ​ |  | (878)
Agility | ​ |  | (2,216) | ​ |  | (1,406) | ​ |  | (7,474) | ​ |  | (2,993)
Total Consolidated | ​ | $ | (3,058) | ​ | $ | (519) | ​ | $ | (8,754) | ​ | $ | 53
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(2): | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | (59) | ​ | $ | 1,445 | ​ | $ | 987 | ​ | $ | 3,676
Synodex | ​ |  | (778) | ​ |  | (584) | ​ |  | (2,318) | ​ |  | (711)
Agility | ​ |  | (2,221) | ​ |  | (1,380) | ​ |  | (7,423) | ​ |  | (2,912)
Total Consolidated | ​ | $ | (3,058) | ​ | $ | (519) | ​ | $ | (8,754) | ​ | $ | 53
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2022 |  | December 31, 2021
Total assets: |  | ​ |  |  | ​ |
DDS | ​ | $ | 26,542 | ​ | $ | 38,180
Synodex | ​ |  | 3,294 | ​ |  | 1,753
Agility | ​ |  | 17,973 | ​ |  | 19,284
Total Consolidated | ​ | $ | 47,809 | ​ | $ | 59,217
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2022 |  | December 31, 2021
Goodwill: |  | ​ |  |  | ​ |
Agility | ​ | $ | 1,982 | ​ | $ | 2,143
Total | ​ | $ | 1,982 | ​ | $ | 2,143
​
(1) | Before elimination of any inter-segment profits
(2) | After elimination of any inter-segment profits
The table below shows intersegment revenues which are eliminated in consolidation (in thousands).
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | For the Three Months Ended September 30, |  | For the Nine Months Ended September 30,
​ | ​ | 2022 | ​ | 2021 | ​ | 2022 | ​ | 2021
Revenues of DDS Segment from: |  |  |  |  |  |  |  |
Synodex |  | 2,119 |  | 1,113 |  | 6,167 |  | 2,559
Agility |  | 425 |  | 411 |  | 1,274 |  | 1,229
Totals |  | 2,544 |  | 1,524 |  | 7,441 |  | 3,788
​
Schedule of Revenue from External Customers and Long-Lived Assets | Revenues for the period ended September 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 Nine Months Ended
​ | ​ | September 30, | ​ | September 30,
​ |  | 2022 |  | 2021 |  | 2022 |  | 2021
United States | ​ | $ | 11,904 | ​ | $ | 9,467 | ​ | $ | 37,843 | ​ | $ | 26,761
United Kingdom | ​ |  | 2,677 | ​ |  | 2,912 | ​ |  | 8,312 | ​ |  | 8,709
The Netherlands | ​ |  | 1,734 | ​ |  | 1,750 | ​ |  | 5,105 | ​ |  | 5,012
Canada | ​ |  | 579 | ​ |  | 1,469 | ​ |  | 3,234 | ​ |  | 4,556
Others - principally Europe | ​ |  | 1,553 | ​ |  | 1,852 | ​ |  | 5,132 | ​ |  | 5,428
Totals | ​ | $ | 18,447 | ​ | $ | 17,450 | ​ | $ | 59,626 | ​ | $ | 50,466
​
Schedule of Revenue from External Customers based on Client domicile | Long-lived assets as of September 30, 2022 and December 31, 2021 by geographic region were comprised of (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ |  | 2022 |  | 2021
United States | ​ | $ | 6,747 | ​ | $ | 4,578
​ | ​ |  | ​ | ​ |  | ​
Foreign countries: | ​ |  | ​ | ​ |  | ​
Canada | ​ |  | 7,669 | ​ |  | 9,280
United Kingdom | ​ |  | 1,139 | ​ |  | 1,538
Philippines | ​ |  | 3,784 | ​ |  | 4,027
India | ​ |  | 1,364 | ​ |  | 1,481
Sri Lanka | ​ |  | 136 | ​ |  | 154
Israel | ​ |  | 2 | ​ |  | -
Total foreign | ​ |  | 14,094 | ​ |  | 16,480
Totals | ​ | $ | 20,841 | ​ | $ | 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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