XML 33 R14.htm IDEA: XBRL DOCUMENT
v3.20.4

Accounts Receivable, net | 12 Months Ended
--- | ---
Dec. 31, 2020
Receivables [Abstract] |
Accounts Receivable, net | Accounts Receivable, net The Company's net accounts receivables consist of:
| 2020 |  | 2019
Government segment: |  |  |
Billed | $ | 11,225 |  |  | $ | 11,608 |
Advanced billings | (948) |  |  | (608) |
| 10,277 |  |  | 11,000 |
Restaurant/Retail segment: |  |  |
Accounts receivable - net | 32,703 |  |  | 30,774 |
| $ | 42,980 |  |  | $ | 41,774 |
At December 31, 2020 and 2019, the Company had current, expected credit loss of $1.4 million and $1.8 million, respectively, against accounts receivable for the Restaurant/Retail segment. The following table presents changes in the current, expected credit loss during the years ended December 31:
(in thousands) | 2020 |  | 2019
Beginning balance - January 1 | $ | 1,849 |  |  | $ | 1,351 |
Provisions | 540 |  |  | 940 |
Write-offs | (969) |  |  | (442) |
Recoveries | (4) |  |  | — |
Ending balance - December 31 | $ | 1,416 |  |  | $ | 1,849 |
Receivables recorded as of December 31, 2020 and 2019 all represent unconditional rights to payments from customers.

X
- Definition The entire disclosure for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -URI http://asc.fasb.org/subtopic&trid=2196772 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2196816 + Details
Name: | us-gaap_FinancingReceivablesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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