XML 46 R34.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Segment reporting and concentrations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
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,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
Revenues: |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
DDS | ​ | $ | 25,410 | ​ | $ | 13,180 | ​ | $ | 45,116 | ​ | $ | 25,927
Synodex | ​ |  | 1,986 | ​ |  | 2,112 | ​ |  | 3,857 | ​ |  | 3,976
Agility | ​ |  | 5,157 | ​ |  | 4,363 | ​ |  | 10,084 | ​ |  | 8,591
Total Consolidated | ​ | $ | 32,553 | ​ | $ | 19,655 | ​ | $ | 59,057 | ​ | $ | 38,494
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(1): | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | (27) | ​ | $ | (216) | ​ | $ | 972 | ​ | $ | (497)
Synodex | ​ |  | 195 | ​ |  | (22) | ​ |  | 345 | ​ |  | (133)
Agility | ​ |  | 108 | ​ |  | (389) | ​ |  | 373 | ​ |  | (1,892)
Total Consolidated | ​ | $ | 276 | ​ | $ | (627) | ​ | $ | 1,690 | ​ | $ | (2,522)
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(2): | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | (172) | ​ | $ | (368) | ​ | $ | 676 | ​ | $ | (792)
Synodex | ​ |  | 316 | ​ |  | 121 | ​ |  | 592 | ​ |  | 135
Agility | ​ |  | 132 | ​ |  | (380) | ​ |  | 422 | ​ |  | (1,865)
Total Consolidated | ​ | $ | 276 | ​ | $ | (627) | ​ | $ | 1,690 | ​ | $ | (2,522)
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2024 |  | December 31, 2023
Total assets: |  | ​ |  |  | ​ |
DDS | ​ | $ | 42,925 | ​ | $ | 37,232
Synodex | ​ |  | 3,759 | ​ |  | 3,379
Agility | ​ |  | 19,289 | ​ |  | 18,820
Total Consolidated | ​ | $ | 65,973 | ​ | $ | 59,431
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2024 |  | December 31, 2023
Goodwill: |  | ​ |  |  | ​ |
Agility | ​ | $ | 2,044 | ​ | $ | 2,075
Total | ​ | $ | 2,044 | ​ | $ | 2,075
​
(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 three and six-month periods ended June 30, 2024, and 2023 by geographic region (determined based upon customer’s domicile), were as follows (in thousands): ​ Revenues by geographic region ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | For the Three Months Ended | ​ | For the Six Months Ended
​ | ​ | June 30, | ​ | June 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
United States | ​ | $ | 23,804 | ​ | $ | 10,960 | ​ | $ | 41,673 | ​ | $ | 22,196
United Kingdom | ​ |  | 2,364 | ​ |  | 2,898 | ​ |  | 4,614 | ​ |  | 5,453
Canada | ​ |  | 2,284 | ​ |  | 1,762 | ​ |  | 4,510 | ​ |  | 3,485
The Netherlands | ​ |  | 2,005 | ​ |  | 2,193 | ​ |  | 4,044 | ​ |  | 3,805
Others - principally other European countries | ​ |  | 2,096 | ​ |  | 1,842 | ​ |  | 4,216 | ​ |  | 3,555
Totals | ​ | $ | 32,553 | ​ | $ | 19,655 | ​ | $ | 59,057 | ​ | $ | 38,494
Schedule of revenue from external customers based on client domicile | Long-lived assets as of June 30, 2024 and December 31, 2023 by geographic region were comprised of (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, |  | December 31,
​ |  | 2024 |  | 2023
United States | ​ | $ | 10,222 | ​ | $ | 9,101
​ | ​ |  | ​ | ​ |  | ​
Foreign countries: | ​ |  | ​ | ​ |  | ​
Canada | ​ |  | 6,806 | ​ |  | 7,328
United Kingdom | ​ |  | 922 | ​ |  | 1,028
Philippines | ​ |  | 3,591 | ​ |  | 3,484
India | ​ |  | 1,717 | ​ |  | 1,791
Sri Lanka | ​ |  | 548 | ​ |  | 423
Israel | ​ |  | 46 | ​ |  | 13
Total foreign | ​ |  | 13,630 | ​ |  | 14,067
Totals | ​ | $ | 23,852 | ​ | $ | 23,168

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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + 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 -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + 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 -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + 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