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Segment and Related Information (Tables) | 9 Months Ended
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Sep. 30, 2014
Segment and Related Information [Abstract] |
Information of the Company's segments | Information as to the Company's segments is set forth below. Amounts below exclude discontinued operations.
|  | (in thousands) |
|  | For the three months ended September 30, |  |  | For the three months ended September 30, |  |  | For the nine months ended September 30, |  |  | For the nine months ended September 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Hospitality |  | $ | 36,159 |  |  | $ | 37,370 |  |  | $ | 106,874 |  |  | $ | 114,877 |
Government |  |  | 20,132 |  |  |  | 18,168 |  |  |  | 63,360 |  |  |  | 66,851 |
Total |  | $ | 56,291 |  |  | $ | 55,538 |  |  | $ | 170,234 |  |  | $ | 181,728 |
Operating income (loss) from continuing operations: |
Hospitality |  | $ | (879 | ) |  | $ | (1,304 | ) |  | $ | (4,705 | ) |  | $ | (3,997 | )
Government |  |  | 1,256 |  |  |  | 1,411 |  |  |  | 3,705 |  |  |  | 4,108 |
Other |  |  | (552 | ) |  |  | (98 | ) |  |  | (1,302 | ) |  |  | (1,018 | )
|  |  | (175 | ) |  |  | 9 |  |  |  | (2,302 | ) |  |  | (907 | )
Other income (expense), net |  |  | (20 | ) |  |  | 152 |  |  |  | 308 |  |  |  | 373 |
Interest expense |  |  | (21 | ) |  |  | (16 | ) |  |  | (63 | ) |  |  | (42 | )
Income (loss) from continuing operations before provision for income taxes |  | $ | (216 | ) |  | $ | 145 |  |  | $ | (2,057 | ) |  | $ | (576 | )
Depreciation and amortization: |  |  |  |  |  |  |  |  |
Hospitality |  | $ | 791 |  |  | $ | 673 |  |  | $ | 2,285 |  |  | $ | 1,729 |
Government |  |  | 12 |  |  |  | 11 |  |  |  | 37 |  |  |  | 33 |
Other |  |  | 67 |  |  |  | 65 |  |  |  | 209 |  |  |  | 243 |
Total |  | $ | 870 |  |  | $ | 749 |  |  | $ | 2,531 |  |  | $ | 2,005 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |
Hospitality |  | $ | 1,031 |  |  | $ | 1,847 |  |  | $ | 3,269 |  |  | $ | 3,877 |
Government |  |  | 10 |  |  |  | 28 |  |  |  | 36 |  |  |  | 28 |
Other |  |  | 122 |  |  |  | - |  |  |  | 585 |  |  |  | 73 |
Total |  | $ | 1,163 |  |  | $ | 1,875 |  |  | $ | 3,890 |  |  | $ | 3,978 |
Revenues by geographic area: |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 46,685 |  |  | $ | 44,805 |  |  | $ | 146,011 |  |  | $ | 151,972 |
Other Countries |  |  | 9,606 |  |  |  | 10,733 |  |  |  | 24,223 |  |  |  | 29,756 |
Total |  | $ | 56,291 |  |  | $ | 55,538 |  |  | $ | 170,234 |  |  | $ | 181,728 |
Identifiable assets by business segment | The following table represents identifiable assets by business segment:
|  | (in thousands) |
|  | September 30, 2014 |  |  | December 31, 2013 |
Identifiable assets: |  |  |  |
Hospitality |  | $ | 102,911 |  |  | $ | 81,386 |
Government |  |  | 10,981 |  |  |  | 16,936 |
Other |  |  | 23,278 |  |  |  | 19,186 |
Total |  | $ | 137,170 |  |  | $ | 117,508 |
Identifiable assets by geographic area | The following table represents identifiable assets by geographic area based on the location of the assets:
|  | (in thousands) |
|  | September 30, 2013 |  |  | December 31, 2013 |
United States |  | $ | 118,765 |  |  | $ | 99,937 |
Other Countries |  |  | 18,405 |  |  |  | 17,571 |
Total |  | $ | 137,170 |  |  | $ | 117,508 |
Goodwill by business segment | The following table represents Goodwill by business segment:
|  | (in thousands) |
|  | September 30, 2014 |  |  | December 31, 2013 |
Hospitality |  | $ | 13,421 |  |  | $ | 6,116 |
Government |  |  | 736 |  |  |  | 736 |
Total |  | $ | 14,157 |  |  | $ | 6,852 |
Revenue percentage by customer/segment | Customers comprising 10% or more of the Company's total revenues are summarized as follows:
|  | For the Three Months Ended September 30, |  |  | For the three Months Ended September 30, |  |  | For the nine Months Ended September 30, |  |  | For the nine Months Ended September 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Hospitality segment: |  |  |  |  |  |  |  |  |  |
McDonald’s Corporation |  |  | 20 | % |  |  | 25 | % |  |  | 17 | % |  |  | 19 | %
Yum! Brands, Inc. |  |  | 10 | % |  |  | 11 | % |  |  | 13 | % |  |  | 14 | %
Government segment: |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Department of Defense |  |  | 36 | % |  |  | 33 | % |  |  | 37 | % |  |  | 37 | %
All Others |  |  | 34 | % |  |  | 31 | % |  |  | 33 | % |  |  | 30 | %
|  |  | 100 | % |  |  | 100 | % |  |  | 100 | % |  |  | 100 | %

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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