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v3.24.3

Segment reporting and concentrations (Tables) | 9 Months Ended
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Sep. 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 September 30, | ​ | For the Nine Months Ended September 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
Revenues: |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
DDS | ​ | $ | 44,694 | ​ | $ | 16,003 | ​ | $ | 89,810 | ​ | $ | 41,929
Synodex | ​ |  | 1,935 | ​ |  | 1,728 | ​ |  | 5,792 | ​ |  | 5,705
Agility | ​ |  | 5,595 | ​ |  | 4,438 | ​ |  | 15,679 | ​ |  | 13,029
Total Consolidated | ​ | $ | 52,224 | ​ | $ | 22,169 | ​ | $ | 111,281 | ​ | $ | 60,663
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(1): | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | 10,788 | ​ | $ | 970 | ​ | $ | 11,760 | ​ | $ | 473
Synodex | ​ |  | 259 | ​ |  | (288) | ​ |  | 604 | ​ |  | (420)
Agility | ​ |  | 400 | ​ |  | 75 | ​ |  | 773 | ​ |  | (1,818)
Total Consolidated | ​ | $ | 11,447 | ​ | $ | 757 | ​ | $ | 13,137 | ​ | $ | (1,765)
​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Income (loss) before provision for income taxes(2): | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
DDS | ​ | $ | 10,641 | ​ | $ | 827 | ​ | $ | 11,317 | ​ | $ | 36
Synodex | ​ |  | 381 | ​ |  | (154) | ​ |  | 973 | ​ |  | (19)
Agility | ​ |  | 425 | ​ |  | 84 | ​ |  | 847 | ​ |  | (1,782)
Total Consolidated | ​ | $ | 11,447 | ​ | $ | 757 | ​ | $ | 13,137 | ​ | $ | (1,765)
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2024 |  | December 31, 2023
Total assets: |  | ​ |  |  | ​ |
DDS | ​ | $ | 63,766 | ​ | $ | 37,232
Synodex | ​ |  | 4,427 | ​ |  | 3,379
Agility | ​ |  | 19,977 | ​ |  | 18,820
Total Consolidated | ​ | $ | 88,170 | ​ | $ | 59,431
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2024 |  | December 31, 2023
Goodwill: |  | ​ |  |  | ​ |
Agility | ​ | $ | 2,084 | ​ | $ | 2,075
Total | ​ | $ | 2,084 | ​ | $ | 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 nine-month periods ended September 30, 2024, and 2023 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,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
United States | ​ | $ | 43,237 | ​ | $ | 13,273 | ​ | $ | 84,910 | ​ | $ | 35,469
United Kingdom | ​ |  | 2,586 | ​ |  | 2,589 | ​ |  | 7,200 | ​ |  | 8,042
Canada | ​ |  | 2,281 | ​ |  | 2,538 | ​ |  | 6,791 | ​ |  | 6,343
The Netherlands | ​ |  | 1,880 | ​ |  | 1,911 | ​ |  | 5,924 | ​ |  | 5,396
Others - principally other European countries | ​ |  | 2,240 | ​ |  | 1,858 | ​ |  | 6,456 | ​ |  | 5,413
Totals | ​ | $ | 52,224 | ​ | $ | 22,169 | ​ | $ | 111,281 | ​ | $ | 60,663
Schedule of revenue from external customers based on client domicile | Long-lived assets as of September 30, 2024 and December 31, 2023 by geographic region were comprised of (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ |  | 2024 |  | 2023
United States | ​ | $ | 10,287 | ​ | $ | 9,101
​ | ​ |  | ​ | ​ |  | ​
Foreign countries: | ​ |  | ​ | ​ |  | ​
Canada | ​ |  | 6,800 | ​ |  | 7,328
United Kingdom | ​ |  | 915 | ​ |  | 1,028
Philippines | ​ |  | 3,466 | ​ |  | 3,484
India | ​ |  | 1,616 | ​ |  | 1,791
Sri Lanka | ​ |  | 565 | ​ |  | 423
Israel | ​ |  | 70 | ​ |  | 13
Germany | ​ | ​ | 5 | ​ | ​ | -
Total foreign | ​ |  | 13,437 | ​ |  | 14,067
Totals | ​ | $ | 23,724 | ​ | $ | 23,168

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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 -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
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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 -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
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