XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
SEGMENT AND GEOGRAPHIC DATA - Segment Information (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2024
USD ($)
segments
Mar. 31, 2024
USD ($)
Segment
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting Information [Line Items]          
Number of reportable segments   3 3    
Revenue, from external customers $ 33,891     $ 43,072  
Inter-segment revenue 0     0  
Revenue 33,891     43,072  
Adjusted net revenue, from external customers 16,330     21,764  
Inter-segment adjusted net revenue 0     0  
Total adjusted net revenue 16,330     21,764  
EBITDA (loss) (2,682)     499  
Depreciation and amortization (397)     (348)  
Intercompany dividend/interest (expense) income, net 0     0  
Interest income, net 93     64  
(Loss) income before income taxes (2,986)     215  
Provision for income taxes 88     139  
Net (loss) income (2,898)     354  
Accounts receivable, net 20,970 $ 20,970 $ 20,970 19,710 $ 19,710
Long-lived assets, net of accumulated depreciation and amortization 9,381 9,381 9,381 9,798  
Total assets 59,202 59,202 59,202 60,958 $ 60,958
Inter-Segment Elimination          
Segment Reporting Information [Line Items]          
Revenue, from external customers 0     0  
Inter-segment revenue (55)     15  
Revenue (55)     15  
Adjusted net revenue, from external customers 0     0  
Inter-segment adjusted net revenue 0     3  
Total adjusted net revenue 0     3  
EBITDA (loss) 0     0  
Depreciation and amortization 0     0  
Intercompany dividend/interest (expense) income, net 0     0  
Interest income, net 0     0  
Provision for income taxes 0     0  
Net (loss) income 0     0  
Accounts receivable, net 0 0 0 0  
Long-lived assets, net of accumulated depreciation and amortization 0 0 0 0  
Total assets 0 0 0 0  
Hudson Americas | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue, from external customers 5,994     9,272  
Inter-segment revenue 55     9  
Revenue 6,049     9,281  
Adjusted net revenue, from external customers 5,805     8,922  
Inter-segment adjusted net revenue 55     9  
Total adjusted net revenue 5,860     8,931  
EBITDA (loss) (864)     (430)  
Depreciation and amortization (349)     (311)  
Intercompany dividend/interest (expense) income, net 0     0  
Interest income, net 0     0  
Provision for income taxes (15)     228  
Net (loss) income (1,228)     (513)  
Accounts receivable, net 4,677 4,677 4,677 5,502  
Long-lived assets, net of accumulated depreciation and amortization 7,423 7,423 7,423 7,773  
Total assets 16,223 16,223 16,223 17,632  
Hudson Asia Pacific | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue, from external customers 21,509     27,276  
Inter-segment revenue 0     0  
Revenue 21,509     27,276  
Adjusted net revenue, from external customers 6,546     8,459  
Inter-segment adjusted net revenue (47)     20  
Total adjusted net revenue 6,499     8,479  
EBITDA (loss) (601)     1,434  
Depreciation and amortization (38)     (27)  
Intercompany dividend/interest (expense) income, net (132)     (120)  
Interest income, net 3     2  
Provision for income taxes 217     (368)  
Net (loss) income (551)     921  
Accounts receivable, net 11,654 11,654 11,654 9,280  
Long-lived assets, net of accumulated depreciation and amortization 1,896 1,896 1,896 1,954  
Total assets 23,655 23,655 23,655 23,604  
Hudson Europe | Operating Segments          
Segment Reporting Information [Line Items]          
Revenue, from external customers 6,388     6,524  
Inter-segment revenue 0     (24)  
Revenue 6,388     6,500  
Adjusted net revenue, from external customers 3,979     4,383  
Inter-segment adjusted net revenue (8)     (32)  
Total adjusted net revenue 3,971     4,351  
EBITDA (loss) 268     444  
Depreciation and amortization (7)     (7)  
Intercompany dividend/interest (expense) income, net 0     0  
Interest income, net 0     0  
Provision for income taxes (86)     (114)  
Net (loss) income 175     323  
Accounts receivable, net 4,639 4,639 4,639 4,928  
Long-lived assets, net of accumulated depreciation and amortization 26 26 26 33  
Total assets 11,424 11,424 11,424 11,064  
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) (1,485)     (949)  
Depreciation and amortization (3)     (3)  
Intercompany dividend/interest (expense) income, net 132     120  
Interest income, net 90     62  
Provision for income taxes (28)     393  
Net (loss) income (1,294)     (377)  
Accounts receivable, net 0 0 0 0  
Long-lived assets, net of accumulated depreciation and amortization 36 36 36 38  
Total assets $ 7,900 $ 7,900 $ 7,900 $ 8,658