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Segment and Related Information | 3 Months Ended
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Mar. 31, 2020
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 segment provides point-of-sale (POS) software and hardware, back-office software, and integrated technical solutions to the restaurant and retail industries. The Government segment provides intelligence, surveillance, and reconnaissance solutions and mission systems support to the United States Department of Defense and other Federal agencies. In addition, the unaudited condensed consolidated financial statements include corporate and eliminations, which is comprised of enterprise-wide functional departments. 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 March 31,
| 2020 |  | 2019
Revenues: |  |  |
Restaurant/Retail | $ | 37,409 |  |  | $ | 29,560 |
Government | 17,323 |  |  | 15,122 |
Total | $ | 54,732 |  |  | $ | 44,682 |
Operating loss: |  |  |  |  |
Restaurant/Retail | $ | (6,070 | ) |  | $ | (2,982 | )
Government | 1,179 |  |  | 1,363 |
Other | (564 | ) |  | (482 | )
Total | (5,455 | ) |  | (2,101 | )
Other expense | (625 | ) |  | (430 | )
Interest expense, net | (1,972 | ) |  | (146 | )
Loss on extinguishment of debt | (8,123 | ) |  | — |
Loss before provision for income taxes | $ | (16,175 | ) |  | $ | (2,677 | )
Depreciation, amortization and accretion: |  |  |  |  |
Restaurant/Retail | $ | 1,855 |  |  | $ | 868 |
Government | 16 |  |  | 19 |
Other | 1,271 |  |  | 125 |
Total | $ | 3,142 |  |  | $ | 1,012 |
Capital expenditures including software costs: |  |  |  |  |
Restaurant/Retail | $ | 1,707 |  |  | $ | 1,063 |
Government | 211 |  |  | 176 |
Other | 122 |  |  | 684 |
Total | $ | 2,040 |  |  | $ | 1,923 |
Revenues by country: |  |  |  |  |
United States | $ | 52,631 |  |  | $ | 41,925 |
Other Countries | 2,101 |  |  | 2,757 |
Total | $ | 54,732 |  |  | $ | 44,682 |
The following table represents identifiable long-lived assets by reporting segment (in thousands).
| March 31, 2020 |  | December 31, 2019
Restaurant/Retail | $ | 1,974 |  |  | $ | 1,987 |
Government | 257 |  |  | 272 |
Other | 11,821 |  |  | 12,093 |
Total | $ | 14,052 |  |  | $ | 14,352 |
The following table represents identifiable long-lived assets by country based on the location of the assets (in thousands).
| March 31, 2020 |  | December 31, 2019
United States | $ | 13,760 |  |  | $ | 14,260 |
Other Countries | 292 |  |  | 92 |
Total | $ | 14,052 |  |  | $ | 14,352 |
The following table represents goodwill by reporting segment (in thousands).
| March 31, 2020 |  | December 31, 2019
Restaurant/Retail | $ | 40,650 |  |  | $ | 40,650 |
Government | 736 |  |  | 736 |
Total | $ | 41,386 |  |  | $ | 41,386 |
Customers comprising 10% or more of the Company’s total revenues by reporting segment are summarized as follows:
| Three months ended March 31,
| 2020 |  | 2019
Restaurant/Retail reporting segment: |  |  |
McDonald’s Corporation | 9 | % |  | 10 | %
Yum! Brands, Inc. | 11 | % |  | 13 | %
Dairy Queen | 16 | % |  | 7 | %
Government reporting segment: |  |  |  |
U.S. Department of Defense | 32 | % |  | 34 | %
All Others | 32 | % |  | 36 | %
| 100 | % |  | 100 | %
No other customer within All Others represented 10% of more of the Company’s total revenue for the three months ended March 31, 2020 or 2019.
| December 31,
| 2019 |  | 2018
Restaurant and Retail segment: |  |  |
McDonald’s Corporation | 10 | % |  | 19 | %
Yum! Brands, Inc. | 16 | % |  | 13 | %
Government segment: |  |  |
U.S. Department of Defense | 34 | % |  | 33 | %
All Others | 40 | % |  | 35 | %
| 100 | % |  | 100 | %
The above represents the final 2019 year end concentration disclosure table, which has been revised to reflect the proper percentage of customers that represented greater than 10% revised for reference.

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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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