XML 37 R17.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Segment and Related Information | 6 Months Ended
--- | ---
Jun. 30, 2018
Segment Reporting [Abstract] |
Segment and Related Information | Segment and Related Information The Company operates in two distinct reportable segments, Restaurant/Retail and Government. The Company’s chief operating decision maker is the Company’s Chief Executive Officer. The Restaurant/Retail reporting segment offers point-of-sale ("POS"), food safety and management technology solutions to restaurants and retail, including in the fast casual, quick serve and table service restaurant categories, and specialty retail outlets. This segment also offers customer support including field service, installation, Advanced Exchange, and twenty-four-hour telephone support and depot repair. The Government reporting segment performs complex technical studies, analysis, and experiments, develops innovative solutions, and provides on-site engineering in support of advanced defense, security, and aerospace systems. This segment also provides expert on-site services for operating and maintaining U.S. Government-owned communication assets. Information noted as “Other” primarily relates to the Company’s corporate, home office operations. Information as to the Company’s reporting segments is set forth below, excluding discontinued operations (in thousands).
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Revenues: |  |  |  |  |  |  |
Restaurant/Retail | $ | 34,827 |  |  | $ | 47,716 |  |  | $ | 74,347 |  |  | $ | 99,265 |
Government | 17,744 |  |  | 14,545 |  |  | 33,885 |  |  | 28,861 |
Total | $ | 52,571 |  |  | $ | 62,261 |  |  | $ | 108,232 |  |  | $ | 128,126 |
Operating (loss) income: |  |  |  |  |  |  |  |  |  |  |
Restaurant/Retail | $ | (2,800 | ) |  | $ | 1,795 |  |  | $ | (3,408 | ) |  | $ | 4,161 |
Government | 2,012 |  |  | 1,587 |  |  | 3,278 |  |  | 3,098 |
Other | (336 | ) |  | (628 | ) |  | (856 | ) |  | (2,264 | )
| (1,124 | ) |  | 2,754 |  |  | (986 | ) |  | 4,995 |
Other (expense) income, net | (384 | ) |  | 54 |  |  | (335 | ) |  | (194 | )
Interest expense, net | (78 | ) |  | (13 | ) |  | (119 | ) |  | (45 | )
(Loss) income before provision for income taxes | $ | (1,586 | ) |  | $ | 2,795 |  |  | $ | (1,440 | ) |  | $ | 4,756 |
Depreciation, amortization and accretion: |  |  |  |  |  |  |  |  |  |  |
Restaurant/Retail | $ | 1,057 |  |  | $ | 821 |  |  | $ | 1,965 |  |  | $ | 1,595 |
Government | 6 |  |  | 4 |  |  | 11 |  |  | 11 |
Other | 154 |  |  | 129 |  |  | 303 |  |  | 246 |
Total | $ | 1,217 |  |  | $ | 954 |  |  | $ | 2,279 |  |  | $ | 1,852 |
Capital expenditures including software costs: |  |  |  |  |  |  |  |  |  |  |
Restaurant/Retail | $ | 1,126 |  |  | $ | 1,256 |  |  | $ | 2,265 |  |  | $ | 2,331 |
Government | 37 |  |  | 7 |  |  | 37 |  |  | 7 |
Other | 1,002 |  |  | 1,033 |  |  | 1,533 |  |  | 3,307 |
Total | $ | 2,165 |  |  | $ | 2,296 |  |  | $ | 3,835 |  |  | $ | 5,645 |
Revenues by country: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 48,845 |  |  | $ | 57,621 |  |  | $ | 101,523 |  |  | $ | 119,188 |
Other Countries | 3,726 |  |  | 4,640 |  |  | 6,709 |  |  | 8,938 |
Total | $ | 52,571 |  |  | $ | 62,261 |  |  | $ | 108,232 |  |  | $ | 128,126 |
The following table represents identifiable assets by reporting segment, excluding discontinued operations (in thousands).
| June 30, 2018 |  | December 31, 2017
Restaurant/Retail | $ | 82,813 |  |  | $ | 74,257 |
Government | 11,067 |  |  | 8,714 |
Other | 33,335 |  |  | 31,653 |
Total | $ | 127,215 |  |  | $ | 114,624 |
The following table represents assets by country based on the location of the assets, excluding discontinued operations (in thousands).
| June 30, 2018 |  | December 31, 2017
United States | $ | 113,612 |  |  | $ | 99,284 |
Other Countries | 13,603 |  |  | 15,340 |
Total | $ | 127,215 |  |  | $ | 114,624 |
The following table represents goodwill by reporting unit, excluding discontinued operations (in thousands).
| June 30, 2018 |  | December 31, 2017
Restaurant/Retail | $ | 10,315 |  |  | $ | 10,315 |
Government | 736 |  |  | 736 |
Total | $ | 11,051 |  |  | $ | 11,051 |
Customers comprising 10% or more of the Company’s total revenues, excluding discontinued operations, are summarized as follows:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
Restaurant/Retail segment: |  |  |  |  |  |  |
McDonald’s Corporation | 22 | % |  | 36 | % |  | 25 | % |  | 40 | %
Yum! Brands, Inc. | 12 | % |  | 14 | % |  | 12 | % |  | 13 | %
Government segment: |  |  |  |  |  |  |  |  |  |  |
U.S. Department of Defense | 34 | % |  | 23 | % |  | 31 | % |  | 23 | %
All Others | 32 | % |  | 27 | % |  | 32 | % |  | 24 | %
| 100 | % |  | 100 | % |  | 100 | % |  | 100 | %
No other customer within All Others represented more than 10% of the Company’s total revenue for the three and six months ended June 30, 2018 and 2017.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration