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Segment and Related Information | 9 Months Ended
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Sep. 30, 2019
Segment Reporting [Abstract] |
Segment and Related Information | Segment and Related Information The Company operates in two distinct reporting 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") and management technology solutions to restaurants and retail, including in the quick serve/fast casual and table service restaurant categories. 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 (in thousands).
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Revenues: |  |  |  |  |  |  |
Restaurant/Retail | $ | 29,841 |  |  | $ | 28,926 |  |  | $ | 87,663 |  |  | $ | 103,273 |
Government | 15,539 |  |  | 17,436 |  |  | 46,646 |  |  | 51,321 |
Total | $ | 45,380 |  |  | $ | 46,362 |  |  | $ | 134,309 |  |  | $ | 154,594 |
Operating loss: |  |  |  |  |  |  |  |  |  |  |
Restaurant/Retail | $ | (4,432 | ) |  | $ | (3,836 | ) |  | $ | (12,029 | ) |  | $ | (7,244 | )
Government | 809 |  |  | 1,854 |  |  | 3,690 |  |  | 5,132 |
Other | (368 | ) |  | (680 | ) |  | (1,206 | ) |  | (1,536 | )
| (3,991 | ) |  | (2,662 | ) |  | (9,545 | ) |  | (3,648 | )
Other (expense) income, net | (401 | ) |  | 455 |  |  | (1,205 | ) |  | 120 |
Interest expense, net | (1,588 | ) |  | (142 | ) |  | (2,978 | ) |  | (261 | )
Loss before provision for income taxes | $ | (5,980 | ) |  | $ | (2,349 | ) |  | $ | (13,728 | ) |  | $ | (3,789 | )
Depreciation, amortization and accretion: |  |  |  |  |  |  |  |  |  |  |
Restaurant/Retail | $ | 824 |  |  | $ | 1,215 |  |  | $ | 2,893 |  |  | $ | 3,014 |
Government | 17 |  |  | 6 |  |  | 54 |  |  | 17 |
Other | 1,031 |  |  | 157 |  |  | 2,046 |  |  | 460 |
Total | $ | 1,872 |  |  | $ | 1,378 |  |  | $ | 4,993 |  |  | $ | 3,491 |
Capital expenditures including software costs: |  |  |  |  |  |  |  |  |  |  |
Restaurant/Retail | $ | 838 |  |  | $ | 1,098 |  |  | $ | 2,679 |  |  | $ | 3,363 |
Government | — |  |  | 67 |  |  | 176 |  |  | 104 |
Other | 480 |  |  | 1,067 |  |  | 1,780 |  |  | 2,600 |
Total | $ | 1,318 |  |  | $ | 2,232 |  |  | $ | 4,635 |  |  | $ | 6,067 |
Revenues by country: |  |  |  |  |  |  |  |  |  |  |
United States | $ | 44,380 |  |  | $ | 43,183 |  |  | $ | 127,962 |  |  | $ | 144,706 |
Other Countries | 1,000 |  |  | 3,179 |  |  | 6,347 |  |  | 9,888 |
Total | $ | 45,380 |  |  | $ | 46,362 |  |  | $ | 134,309 |  |  | $ | 154,594 |
The following table represents identifiable assets by reporting segment (in thousands).
| September 30, 2019 |  | December 31, 2018
Restaurant/Retail | $ | 79,585 |  |  | $ | 68,004 |
Government | 12,866 |  |  | 9,867 |
Other | 60,118 |  |  | 16,810 |
Total | $ | 152,569 |  |  | $ | 94,681 |
The following table represents assets by country based on the location of the assets (in thousands).
| September 30, 2019 |  | December 31, 2018
United States | $ | 143,021 |  |  | $ | 84,652 |
Other Countries | 9,548 |  |  | 10,029 |
Total | $ | 152,569 |  |  | $ | 94,681 |
The following table represents goodwill by reporting unit (in thousands).
| September 30, 2019 |  | December 31, 2018
Restaurant/Retail | $ | 12,682 |  |  | $ | 10,315 |
Government | 736 |  |  | 736 |
Total | $ | 13,418 |  |  | $ | 11,051 |
Customers comprising 10% or more of the Company’s total revenues are summarized as follows:
| Three months ended September 30, 2019 |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Restaurant/Retail reporting segment: |  |  |  |  |  |  |
McDonald’s Corporation | 10 | % |  | 15 | % |  | 10 | % |  | 20 | %
Yum! Brands, Inc. | 14 | % |  | 13 | % |  | 14 | % |  | 11 | %
Government reporting segment: |  |  |  |  |  |  |  |  |
U.S. Department of Defense | 34 | % |  | 38 | % |  | 35 | % |  | 33 | %
All Others | 42 | % |  | 34 | % |  | 41 | % |  | 36 | %
| 100 | % |  | 100 | % |  | 100 | % |  | 100 | %
No other customer within All Others represented 10% of more of the Company’s total revenue for the three and nine months ended September 30, 2019 and 2018.

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- 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
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