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Segment and Related Information (Tables) | 6 Months Ended
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Jun. 30, 2020
Segment Reporting [Abstract] |
Schedule of information of the company's segments | Information as to the Company’s reporting segments is set forth below (in thousands).
| Three Months Ended June 30, |  |  |  |  |  | Six Months Ended June 30, |  |
| 2020 |  | 2019 |  |  |  | 2020 |  | 2019
Revenues: |  |  |  |  |  |  |  |  |
Restaurant/Retail | $ | 27,633 |  |  | $ | 28,262 |  |  |  |  | $ | 65,042 |  |  | $ | 57,822 |
Government | 18,058 |  |  | 15,985 |  |  |  |  | 35,381 |  |  | 31,107 |
Total | $ | 45,691 |  |  | $ | 44,247 |  |  |  |  | $ | 100,423 |  |  | $ | 88,929 |
Operating loss: |  |  |  |  |  |  |  |  |
Restaurant/Retail | $ | (7,697) |  |  | $ | (4,615) |  |  |  |  | $ | (13,767) |  |  | $ | (7,597) |
Government | 1,349 |  |  | 1,518 |  |  |  |  | 2,528 |  |  | 2,881 |
Other | 630 |  |  | (356) |  |  |  |  | 66 |  |  | (838) |
Total | (5,718) |  |  | (3,453) |  |  |  |  | (11,173) |  |  | (5,554) |
Other expense | (139) |  |  | (374) |  |  |  |  | (764) |  |  | (804) |
Interest expense, net | (2,111) |  |  | (1,244) |  |  |  |  | (4,083) |  |  | (1,390) |
Loss on extinguishment of debt | — |  |  | — |  |  |  |  | (8,123) |  |  | — |
Loss before provision for income taxes | $ | (7,968) |  |  | $ | (5,071) |  |  |  |  | $ | (24,143) |  |  | $ | (7,748) |
Depreciation, amortization and accretion: |  |  |  |  |  |  |  |  |
Restaurant/Retail | $ | 1,951 |  |  | $ | 1,201 |  |  |  |  | $ | 3,806 |  |  | $ | 2,069 |
Government | 40 |  |  | 18 |  |  |  |  | 56 |  |  | 37 |
Other | 1,567 |  |  | 890 |  |  |  |  | 2,838 |  |  | 1,015 |
Total | $ | 3,558 |  |  | $ | 2,109 |  |  |  |  | $ | 6,700 |  |  | $ | 3,121 |
Capital expenditures including software costs: |  |  |  |  |  |  |  |  |
Restaurant/Retail | $ | 2,783 |  |  | $ | 778 |  |  |  |  | $ | 4,490 |  |  | $ | 1,841 |
Government | 223 |  |  | — |  |  |  |  | 434 |  |  | 176 |
Other | — |  |  | 616 |  |  |  |  | 122 |  |  | 1,300 |
Total | $ | 3,006 |  |  | $ | 1,394 |  |  |  |  | $ | 5,046 |  |  | $ | 3,317 |
Revenues by country: |  |  |  |  |  |  |  |  |
United States | $ | 44,626 |  |  | $ | 41,657 |  |  |  |  | $ | 97,257 |  |  | $ | 83,582 |
Other Countries | 1,065 |  |  | 2,590 |  |  |  |  | 3,166 |  |  | 5,347 |
Total | $ | 45,691 |  |  | $ | 44,247 |  |  |  |  | $ | 100,423 |  |  | $ | 88,929 |
Schedule of identifiable assets by reporting segment | The following table represents identifiable long-lived assets by reporting segment (in thousands).
| June 30, 2020 |  | December 31, 2019 |  |
Restaurant/Retail | $ | 1,776 |  |  | $ | 1,987 |  |  |
Government | 241 |  |  | 272 |  |  |
Other | 11,486 |  |  | 12,093 |  |  |
Total | $ | 13,503 |  |  | $ | 14,352 |  |  |
Schedule of revenue by geographic area | The following table represents identifiable long-lived assets by country based on the location of the assets (in thousands).
| June 30, 2020 |  | December 31, 2019 |  |
United States | $ | 13,424 |  |  | $ | 14,260 |  |  |
Other Countries | 79 |  |  | 92 |  |  |
Total | $ | 13,503 |  |  | $ | 14,352 |  |  |
Schedule of goodwill by reporting segment | The following table represents goodwill by reporting segment (in thousands).
| June 30, 2020 |  | December 31, 2019 |  |
Restaurant/Retail | $ | 40,478 |  |  | $ | 40,650 |  |  |
Government | 736 |  |  | 736 |  |  |
Total | $ | 41,214 |  |  | $ | 41,386 |  |  |
Schedule of revenue by major customers | Customers comprising 10% or more of the Company’s total revenues by reporting segment are summarized as follows:
| Three Months Ended June 30, |  |  |  |  |  | Six Months Ended June 30, |  |
| 2020 |  | 2019 |  |  |  | 2020 |  | 2019
Restaurant/Retail reporting segment: |  |  |  |  |  |  |  |  |
McDonald’s Corporation | 9 | % |  | 10 | % |  |  |  | 9 | % |  | 10 | %
Yum! Brands, Inc. | 10 | % |  | 13 | % |  |  |  | 11 | % |  | 13 | %
Dairy Queen | 11 | % |  | 7 | % |  |  |  | 14 | % |  | 7 | %
Government reporting segment: |  |  |  |  |  |  |  |  |
U.S. Department of Defense | 40 | % |  | 36 | % |  |  |  | 35 | % |  | 35 | %
All Others | 30 | % |  | 34 | % |  |  |  | 31 | % |  | 35 | %
| 100 | % |  | 100 | % |  |  |  | 100 | % |  | 100 | %
No other customer within All Others represented 10% of more of the Company’s total revenue for the three and six months ended June 30, 2020 or 2019. The above table should be read in conjunction with the revised table presented in Note 12 of the Quarterly Report on Form 10-Q, filed with the SEC on May 11, 2020.

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- Definition Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599 + Details
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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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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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