XML 59 R48.htm IDEA: XBRL DOCUMENT v3.21.1
SEGMENT AND GEOGRAPHIC DATA - Segment Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2021
USD ($)
Segment
Mar. 31, 2020
USD ($)
Dec. 31, 2020
USD ($)
Segment Reporting Information [Line Items]      
Number of Reportable Segments | Segment 3    
Revenue, from external customers $ 34,461 $ 24,131  
Inter-segment revenue 0 0  
Revenue 34,461 24,131  
Adjusted net revenue, from external customers 12,718 9,798  
Inter-segment adjusted net revenue 0 0  
Total adjusted net revenue 12,718 9,798  
EBITDA (loss) 75 (459)  
Depreciation and amortization (110) (24)  
Intercompany interest (expense) income, net 0 0  
Intercompany interest (expense) income, net 10 79  
Loss before provision for income taxes (25) (404)  
Provision for income taxes 178 107  
Accounts receivable, net 17,118 12,778 $ 13,445
Long-lived assets, net of accumulated depreciation and amortization 3,533 164  
Total assets 46,981 41,312 $ 45,386
Inter-Segment Elimination      
Segment Reporting Information [Line Items]      
Revenue, from external customers   0  
Inter-segment revenue   (6)  
Revenue   (6)  
Adjusted net revenue, from external customers   0  
Inter-segment adjusted net revenue   0  
Total adjusted net revenue   0  
EBITDA (loss)   0  
Depreciation and amortization   0  
Intercompany interest (expense) income, net   0  
Intercompany interest (expense) income, net   0  
Loss before provision for income taxes   0  
Provision for income taxes   0  
Accounts receivable, net   0  
Long-lived assets, net of accumulated depreciation and amortization   0  
Total assets   0  
Hudson Americas | Operating Segments      
Segment Reporting Information [Line Items]      
Revenue, from external customers 4,561 3,188  
Inter-segment revenue 0 0  
Revenue 4,561 3,188  
Adjusted net revenue, from external customers 4,209 2,860  
Inter-segment adjusted net revenue 0 0  
Total adjusted net revenue 4,209 2,860  
EBITDA (loss) (278) (60)  
Depreciation and amortization (86) (5)  
Intercompany interest (expense) income, net 0 0  
Intercompany interest (expense) income, net 0 0  
Loss before provision for income taxes (364) (65)  
Provision for income taxes 9 9  
Accounts receivable, net 3,456 2,857  
Long-lived assets, net of accumulated depreciation and amortization 3,432 29  
Total assets 8,916 3,998  
Hudson Asia Pacific | Operating Segments      
Segment Reporting Information [Line Items]      
Revenue, from external customers 25,340 16,951  
Inter-segment revenue 0 6  
Revenue 25,340 16,957  
Adjusted net revenue, from external customers 5,758 4,511  
Inter-segment adjusted net revenue 0 6  
Total adjusted net revenue 5,758 4,517  
EBITDA (loss) 762 337  
Depreciation and amortization (14) (12)  
Intercompany interest (expense) income, net (85) (86)  
Intercompany interest (expense) income, net 1 0  
Loss before provision for income taxes 664 239  
Provision for income taxes 194 64  
Accounts receivable, net 9,883 7,172  
Long-lived assets, net of accumulated depreciation and amortization 63 90  
Total assets 16,478 11,568  
Hudson Europe | Operating Segments      
Segment Reporting Information [Line Items]      
Revenue, from external customers 4,560 3,992  
Inter-segment revenue 0 0  
Revenue 4,560 3,992  
Adjusted net revenue, from external customers 2,751 2,427  
Inter-segment adjusted net revenue 0 (6)  
Total adjusted net revenue 2,751 2,421  
EBITDA (loss) 70 63  
Depreciation and amortization (9) (6)  
Intercompany interest (expense) income, net 0 0  
Intercompany interest (expense) income, net 0 0  
Loss before provision for income taxes 61 57  
Provision for income taxes 17 10  
Accounts receivable, net 3,771 2,715  
Long-lived assets, net of accumulated depreciation and amortization 34 35  
Total assets 8,132 6,234  
Corporate Segment | Operating Segments      
Segment Reporting Information [Line Items]      
Revenue, from external customers 0 0  
Inter-segment revenue 0 0  
Revenue 0 0  
Adjusted net revenue, from external customers 0 0  
Inter-segment adjusted net revenue 0 0  
Total adjusted net revenue 0 0  
EBITDA (loss) (479) (799)  
Depreciation and amortization (1) (1)  
Intercompany interest (expense) income, net 85 86  
Intercompany interest (expense) income, net 9 79  
Loss before provision for income taxes (386) (635)  
Provision for income taxes (42) 24  
Accounts receivable, net 8 34  
Long-lived assets, net of accumulated depreciation and amortization 4 10  
Total assets $ 13,455 $ 19,512