Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2018

Segment Reporting

Summary of the segment financial information

A summary of the segment financial information is as follows (dollars in thousands):

	U.S.		Canadian		European		Asia Pacific
	Operations		Operations		Operations		Operations		Corporate		Consolidated
Three Months Ended March 31, 2018
Total revenues	$	48,486	$	18,047	$	44,830	$	19,607	$	514	$	131,484
Income (loss) before income tax expense (benefit) (1)		(1,366)		3,829		11,909		4,680		(13,155)		5,897
Identifiable assets		338,020		78,553		321,069		63,026		—		800,668
Three Months Ended March 31, 2017
Total revenues	$	53,393	$	16,482	$	36,712	$	13,943	$	305	$	120,835
Income (loss) before income tax expense (benefit)  (2)		(3,943)		2,831		9,938		1,114		(6,129)		3,811
Identifiable assets		412,323		90,276		330,309		51,748		—		884,656

Notes:

(1) During the three months ended March 31, 2018, the Company incurred restructuring charges of $7.2 million related to the elimination of certain positions in the U.S.

(2) The Company has restated segment results for the three months ended March 31, 2017, resulting in a decrease in U.S. expenses of $2.7 million and increases in expenses in Canada, Europe and Asia Pacific of $0.7 million, $1.3 million and $0.7 million, respectively.

Schedule of total revenues for the products and services provided by the company

The table below details the total revenues for the categories of products and services provided by the Company (dollars in thousands):

	Three Months Ended
	March 31,
	2018		2017
Revenues:
Execution Services	$	94,356	$	86,287
Workflow Technology		26,575		23,100
Analytics		10,039		11,143
Corporate (non-product)		514		305
Total Revenues	$	131,484	$	120,835