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Segment and Related Information (Tables) | 9 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
Schedule of Segment Information | Information noted as “Other” primarily relates to the Company’s corporate operations. Information as to the Company’s segments is set forth in the tables below:
| Three months ended September 30, |  | Nine months ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Revenues: |  |  |  |  |  |  |
Restaurant/Retail | $ | 68,354 |  |  | $ | 59,821 |  |  | $ | 191,371 |  |  | $ | 147,529 |
Government | 24,413 |  |  | 18,039 |  |  | 66,774 |  |  | 53,748 |
Total | $ | 92,767 |  |  | $ | 77,860 |  |  | $ | 258,145 |  |  | $ | 201,277 |
Operating (loss) income: |  |  |  |  |  |  |
Restaurant/Retail | $ | (8,379) |  |  | $ | (15,642) |  |  | $ | (19,303) |  |  | $ | (40,894) |
Government | 2,529 |  |  | 1,960 |  |  | 6,390 |  |  | 4,555 |
Other | (12,593) |  |  | (427) |  |  | (34,438) |  |  | (766) |
Total | (18,443) |  |  | (14,109) |  |  | (47,351) |  |  | (37,105) |
Other expense, net | (179) |  |  | (539) |  |  | (804) |  |  | (931) |
Interest expense, net | (2,140) |  |  | (5,406) |  |  | (7,054) |  |  | (12,503) |
Loss on extinguishment of debt | — |  |  | (11,916) |  |  | — |  |  | (11,916) |
Loss before provision for income taxes | $ | (20,762) |  |  | $ | (31,970) |  |  | $ | (55,209) |  |  | $ | (62,455) |
Depreciation, amortization and accretion: |  |  |  |  |  |  |
Restaurant/Retail | $ | 6,255 |  |  | $ | 5,833 |  |  | $ | 18,113 |  |  | $ | 13,789 |
Government | 112 |  |  | 30 |  |  | 340 |  |  | 263 |
Other | 904 |  |  | 2,453 |  |  | 2,657 |  |  | 6,051 |
Total | $ | 7,271 |  |  | $ | 8,316 |  |  | $ | 21,110 |  |  | $ | 20,103 |
Capital expenditures including software costs: |  |  |  |  |  |  |
Restaurant/Retail | $ | 1,439 |  |  | $ | 1,645 |  |  | $ | 4,686 |  |  | $ | 5,342 |
Government | 33 |  |  | 139 |  |  | 89 |  |  | 592 |
Other | 161 |  |  | 177 |  |  | 756 |  |  | 465 |
Total | $ | 1,633 |  |  | $ | 1,961 |  |  | $ | 5,531 |  |  | $ | 6,399 |
Revenues by country: |  |  |  |  |  |  |
United States | $ | 88,555 |  |  | $ | 71,595 |  |  | $ | 243,406 |  |  | $ | 186,325 |
International | 4,212 |  |  | 6,265 |  |  | 14,739 |  |  | 14,952 |
Total | $ | 92,767 |  |  | $ | 77,860 |  |  | $ | 258,145 |  |  | $ | 201,277 |
Schedule of Identifiable Assets by Reporting Segment | The following table represents assets by reporting segment.
(in thousands) | September 30, 2022 |  | December 31, 2021
Restaurant/Retail | $ | 718,643 |  |  | $ | 674,032 |
Government | 17,630 |  |  | 14,831 |
Other | 128,468 |  |  | 199,286 |
Total | $ | 864,741 |  |  | $ | 888,149 |
Schedule of Revenue by Geographic Area | The following table represents identifiable long-lived tangible assets by country based on the location of the assets.
(in thousands) | September 30, 2022 |  | December 31, 2021
United States | $ | 818,733 |  |  | $ | 871,184 |
Other Countries | 46,008 |  |  | 16,965 |
Total | $ | 864,741 |  |  | $ | 888,149 |
Schedule of Goodwill by Reporting Segment | The following table represents goodwill by reporting segment.
(in thousands) | September 30, 2022 |  | December 31, 2021
Restaurant/Retail | $ | 484,385 |  |  | $ | 456,570 |
Government | 736 |  |  | 736 |
Total | $ | 485,121 |  |  | $ | 457,306 |
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 September 30, |  | Nine Months Ended September 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Restaurant/Retail reporting segment: |  |  |  |  |  |  |
Yum! Brands, Inc. | 10 | % |  | 11 | % |  | 10 | % |  | 12 | %
McDonald’s Corporation | 15 | % |  | 12 | % |  | 12 | % |  | 11 | %
Government reporting segment: |  |  |  |  |  |  |
U.S. Department of Defense | 26 | % |  | 23 | % |  | 26 | % |  | 27 | %
All Others | 49 | % |  | 54 | % |  | 52 | % |  | 50 | %
| 100 | % |  | 100 | % |  | 100 | % |  | 100 | %

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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