XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.21.1

Revenue Recognition (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2021
Revenue from Contract with Customer [Abstract] |
Schedule of Performance Obligations | The activity of outstanding performance obligations as it relates to customer deposits and deferred service revenue is as follows:
(in thousands) | 2021 |  | 2020
Beginning balance - January 1 | $ | 11,082 |  |  | $ | 12,486 |
Recognition of deferred revenue | (2,603) |  |  | (4,034) |
Deferral of revenue | 2,597 |  |  | 4,026 |
Ending balance - March 31 | $ | 11,076 |  |  | $ | 12,478 |
The value of existing contracts, net of amounts relating to work performed at March 31, 2021 are expected to be recognized as revenue over time as follows (in thousands):
Next 12 Months | $ | 56,238 |
Months 13-24 | 47,328 |
Months 25-36 | 24,434 |
Thereafter | 12,066 |
TOTAL | $ | 140,066 |
Schedule of Disaggregated Revenue | Disaggregation of revenue is as follows (in thousands):
| Three months ended March 31, 2021
| Restaurant/Retail Point in Time |  | Restaurant/Retail Over Time |  | Government Over Time
Hardware | $ | 17,835 |  |  | $ | — |  |  | $ | — |
Software | 243 |  |  | 7,633 |  |  | — |
Service | 3,412 |  |  | 7,461 |  |  | — |
Mission Systems | — |  |  | — |  |  | 9,547 |
ISR Solutions | — |  |  | — |  |  | 8,131 |
Product | — |  |  | — |  |  | 205 |
TOTAL | $ | 21,490 |  |  | $ | 15,094 |  |  | $ | 17,883 |
| Three months ended March 31, 2020
| Restaurant/Retail Point in Time |  | Restaurant/Retail Over Time |  | Government Over Time
Hardware | $ | 18,137 |  |  | $ | — |  |  | $ | — |
Software | 562 |  |  | 6,382 |  |  | — |
Service | 4,942 |  |  | 7,386 |  |  | — |
Mission Systems | — |  |  | — |  |  | 8,448 |
ISR Solutions | — |  |  | — |  |  | 8,772 |
Product | — |  |  | — |  |  | 103 |
TOTAL | $ | 23,641 |  |  | $ | 13,768 |  |  | $ | 17,323 |
The Company has reclassified the prior year information in the above table to conform to the current year presentation.

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of expected timing for satisfying remaining performance obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130556-203045 + Details
Name: | us-gaap_RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration