XML 84 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Foreign Operations (Tables)
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Foreign Operations [Abstract]    
Schedule of Revenues by Geographic Area are Attributed by Country of Domicile of Our Subsidiaries The financial data by geographic area are as follows (in thousands):

  

United
States

  

Canada

  

India

  

Germany

  

United
Kingdom

  

Ireland

  

Philippines

  

Eliminations

  

Total

For the Three Months Ended June 30, 2023:

  

 

  

 

  

 

    

 

    

 

  

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

Revenues by geographic area

  

$

1,340

 

  

$

—

  

$

294

  

$

763

 

  

$

139

 

  

$

4

 

  

$

—

  

$

(483

)

  

$

2,057

 

Operating (loss) income by geographic area

  

$

(5,394

)

  

$

—

  

$

16

  

$

(1,092

)

  

$

(1

)

  

$

(186

)

  

$

—

  

$

—

 

  

$

(6,657

)

Net (loss) income from continuing operations by geographic area

  

$

(6,152

)

  

$

—

  

$

19

  

$

(1,009

)

  

$

(1

)

  

$

(186

)

  

$

—

  

$

—

 

  

$

(7,329

)

For the Three Months Ended June 30, 2022:

  

 

  

 

  

 

    

 

    

 

  

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

Revenues by geographic area

  

$

1,427

 

  

$

—

  

$

141

  

$

1,023

 

  

$

125

 

  

$

2

 

  

$

—

  

$

(142

)

  

$

2,576

 

Operating (loss) income by geographic area

  

$

(6,512

)

  

$

—

  

$

45

  

$

(2,690

)

  

$

46

 

  

$

(263

)

  

$

—

  

$

1

 

  

$

(9,373

)

Net (loss) income from continuing operations by geographic area

  

$

(6,144

)

  

$

—

  

$

45

  

$

(2,639

)

  

$

46

 

  

$

(263

)

  

$

—

  

$

(10

)

  

$

(8,965

)

For the Six Months ended June 30, 2023:

  

 

  

 

  

 

    

 

    

 

  

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

Revenues by geographic area

  

$

3,255

 

  

$

—

  

$

793

  

$

1,918

 

  

$

229

 

  

$

4

 

  

$

—

  

$

(1,038

)

  

$

5,161

 

Operating (loss) income by geographic area

  

$

(12,756

)

  

$

—

  

$

120

  

$

(1,923

)

  

$

(5

)

  

$

(275

)

  

$

—

  

$

—

 

  

$

(14,839

)

Net (loss) income from continuing operations by geographic area

  

$

(17,685

)

  

$

—

  

$

124

  

$

(1,811

)

  

$

(5

)

  

$

(275

)

  

$

—

  

$

1

 

  

$

(19,651

)

For the Six Months Ended June 30, 2022:

  

 

  

 

  

 

    

 

    

 

  

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

Revenues by geographic area

  

$

2,970

 

  

$

—

  

$

267

  

$

1,971

 

  

$

243

 

  

$

6

 

  

$

—

  

$

(232

)

  

$

5,225

 

Operating (loss) income by geographic area

  

$

(14,181

)

  

$

—

  

$

84

  

$

(4,108

)

  

$

59

 

  

$

(464

)

  

$

—

  

$

(1

)

  

$

(18,611

)

Net (loss) income from continuing operations by geographic area

  

$

(15,415

)

  

$

—

  

$

84

  

$

(4,012

)

  

$

59

 

  

$

(464

)

  

$

—

  

$

—

 

  

$

(19,748

)

As of June 30, 2023:

  

 

  

 

  

 

    

 

    

 

  

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

Identifiable assets by geographic area

  

$

51,794

 

  

$

—

  

$

712

  

$

20,056

 

  

$

362

 

  

$

86

 

  

$

—

  

$

(42,565

)

  

$

30,445

 

Long lived assets by geographic area

  

$

2,294

 

  

$

—

  

$

23

  

$

2,810

 

  

$

—

 

  

$

2

 

  

$

—

  

$

—

 

  

$

5,129

 

As of December 31, 2022:

  

 

  

 

  

 

    

 

    

 

  

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

Identifiable assets by geographic area

  

$

133,382

 

  

$

5,484

  

$

682

  

$

19,599

 

  

$

277

 

  

$

19

 

  

$

415

  

$

(102,223

)

  

$

57,635

 

Long lived assets by geographic area

  

$

2,538

 

  

$

—

  

$

3

  

$

3,308

 

  

$

1

 

  

$

4

 

  

$

—

  

$

—

 

  

$

5,854

 
The financial data by geographic area are as follows (in thousands):
 

United
States

  

Canada

  

India

  

Germany

  

United
Kingdom

  

Ireland

  

Philippines

  

Eliminations

  

Total

  

Less
Discontinued
Operations

  

Total,
Continuing
Operations

For the Year Ended December 31, 2022:

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

Revenues by geographic area

  

$

13,458

 

  

$

2,061

 

  

$

1,830

  

$

4,583

 

  

$

406

 

  

$

6

 

  

165

 

  

$

(3,091

)

  

$

19,418

 

  

(8,470

)

  

$

10,948

 

Operating income (loss) by geographic area

  

$

(42,852

)

  

$

(7,177

)

  

$

208

  

$

(6,121

)

  

$

17

 

  

$

(673

)

  

(99

)

  

$

(3

)

  

$

(56,700

)

  

27,894

 

  

$

(28,806

)

Net income (loss) by geographic area

  

$

(51,936

)

  

$

(7,770

)

  

$

138

  

$

(5,982

)

  

$

20

 

  

$

(673

)

  

(101

)

  

$

—

 

  

$

(66,304

)

  

28,075

 

  

$

(38,229

)
   

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

For the Year Ended December 31, 2021:

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

Revenues by geographic area

  

$

10,990

 

  

$

2,638

 

  

$

1,626

  

$

3,593

 

  

$

392

 

  

$

7

 

  

—

 

  

$

(3,251

)

  

$

15,995

 

  

(6,368

)

  

$

9,627

 

Operating income (loss) by geographic area

  

$

(60,450

)

  

$

(6,451

)

  

$

146

  

$

(5,629

)

  

$

(2

)

  

$

(346

)

  

—

 

  

$

(11

)

  

$

(72,743

)

  

42,922

 

  

$

(29,821

)

Net income (loss) by geographic area

  

$

(57,516

)

  

$

(6,882

)

  

$

124

  

$

(5,505

)

  

$

(5

)

  

$

(346

)

  

—

 

  

$

—

 

  

$

(70,130

)

  

37,720

 

  

$

(32,410

)
   

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

As of December 31, 2022:

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

Identifiable assets by geographic area

  

$

133,382

 

  

$

5,484

 

  

$

682

  

$

19,599

 

  

$

277

 

  

$

19

 

  

415

 

  

$

(102,223

)

  

$

57,635

 

  

—

 

  

$

57,635

 

Long lived assets by geographic area

  

$

18,097

 

  

$

4,788

 

  

$

101

  

$

3,308

 

  

$

1

 

  

$

4

 

  

214

 

  

$

—

 

  

$

26,513

 

  

(20,659

)

  

$

5,854

 

Goodwill by geographic area

  

$

—

 

  

$

—

 

  

$

—

  

$

—

 

  

$

—

 

  

$

—

 

  

—

 

  

$

—

 

  

$

—

 

  

—

 

  

$

—

 
   

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

As of December 31, 2021:

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

  

 

  

 

    

 

  

 

  

 

Identifiable assets by geographic area

  

$

216,338

 

  

$

7,191

 

  

$

675

  

$

20,238

 

  

$

283

 

  

$

69

 

  

—

 

  

$

(88,121

)

  

$

156,673

 

  

—

 

  

$

156,673

 

Long lived assets by geographic area

  

$

27,773

 

  

$

5,864

 

  

$

181

  

$

4,624

 

  

$

2

 

  

$

4

 

  

—

 

  

$

—

 

  

$

38,448

 

  

(25,070

)

  

$

13,378

 

Goodwill by geographic area

  

$

5,915

 

  

$

480

 

  

$

—

  

$

1,278

 

  

$

—

 

  

$

—

 

  

—

 

  

$

—

 

  

$

7,673

 

  

(5,546

)

  

$

2,127