XML 43 R31.htm IDEA: XBRL DOCUMENT v3.21.2

Note P - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

Three Months ended June 30, 2021		Marketing Services				Customer Care				Fulfillment and Logistics Services				Restructuring				Unallocated corporate				Total
										(In thousands)
Revenues		$	14,208			$	19,191			$	15,860			$	—			$	—			$	49,259
Segment Operating Expense		$	11,377			$	15,138			$	13,426			$	—			$	5,476			$	45,417
Restructuring		$	—			$	—			$	—			$	1,744			$	—			$	1,744
Contribution margin		$	2,831			$	4,053			$	2,434			$	(1,744	)		$	(5,476	)		$	2,098
Overhead Allocation		$	1,105			$	703			$	779			$	—			$	(2,587	)		$	—
EBITDA		$	1,726			$	3,350			$	1,655			$	(1,744	)		$	(2,889	)		$	2,098
Depreciation		$	144			$	203			$	192			$	—			$	124			$	663
Operating income (loss)		$	1,582			$	3,147			$	1,463			$	(1,744	)		$	(3,013	)		$	1,435

Three Months ended June 30, 2020		Marketing Services				Customer Care				Fulfillment and Logistics Services				Restructuring				Unallocated corporate				Total
										(In thousands)
Revenues		$	12,965			$	15,227			$	13,409			$	—			$	—			$	41,601
Segment Operating Expense		$	10,479			$	12,226			$	13,450			$	—			$	5,069			$	41,224
Restructuring		$	—			$	—			$	—			$	5,219			$	—			$	5,219
Contribution margin		$	2,486			$	3,001			$	(41	)		$	(5,219	)		$	(5,069	)		$	(4,842	)
Overhead Allocation		$	1,286			$	873			$	973			$	—			$	(3,132	)		$	—
EBITDA		$	1,200			$	2,128			$	(1,014	)		$	(5,219	)		$	(1,937	)		$	(4,842	)
Depreciation		$	140			$	240			$	495			$	—			$	168			$	1,043
Operating income (loss)		$	1,060			$	1,888			$	(1,509	)		$	(5,219	)		$	(2,105	)		$	(5,885	)

Six Months ended June 30, 2021		Marketing Services				Customer Care				Fulfillment and Logistics Services (1)				Restructuring				Unallocated corporate				Total
										(In thousands)
Revenues		$	27,086			$	35,735			$	30,192			$	—			$	—			$	93,013
Segment Operating Expense		$	22,418			$	28,212			$	25,600			$	—			$	10,929			$	87,159
Restructuring		$	—			$	—			$	—			$	3,942			$	—			$	3,942
Contribution margin		$	4,668			$	7,523			$	4,592			$	(3,942	)		$	(10,929	)		$	1,912
Overhead Allocation		$	2,360			$	1,573			$	1,720			$	—			$	(5,653	)		$	—
EBITDA		$	2,308			$	5,950			$	2,872			$	(3,942	)		$	(5,276	)		$	1,912
Depreciation		$	295			$	457			$	359			$	—			$	250			$	1,361
Operating income (loss)		$	2,013			$	5,493			$	2,513			$	(3,942	)		$	(5,526	)		$	551

Six Months ended June 30, 2020		Marketing Services				Customer Care				Fulfillment and Logistics Services				Restructuring				Unallocated corporate				Total
										(In thousands)
Revenues		$	26,465			$	23,707			$	31,951			$	—			$	—			$	82,123
Segment Operating Expense		$	21,571			$	20,572			$	31,592			$	—			$	10,631			$	84,366
Restructuring		$	—			$	—			$	—			$	6,585			$	—			$	6,585
Contribution margin		$	4,894			$	3,135			$	359			$	(6,585	)		$	(10,631	)		$	(8,828	)
Overhead Allocation		$	2,633			$	1,802			$	2,051			$	—			$	(6,486	)		$	—
EBITDA		$	2,261			$	1,333			$	(1,692	)		$	(6,585	)		$	(4,145	)		$	(8,828	)
Depreciation		$	322			$	457			$	1,047			$	—			$	338			$	2,164
Operating income (loss)		$	1,939			$	876			$	(2,739	)		$	(6,585	)		$	(4,483	)		$	(10,992	)

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration