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Segment and Related Information | 12 Months Ended
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Dec. 31, 2022
Segment Reporting [Abstract] |
Segment and Related Information | Note 14 — Segment and Related Information The Company is organized in two segments: Restaurant/Retail and Government. Management views the Restaurant/Retail and Government segments separately in operating its business, as the products and services are different for each segment. Our Restaurant/Retail segment provides leading technology platforms for the restaurant and retail industries. The Restaurant/Retail segment provides enterprise restaurants, franchisees, and other restaurant outlets in the three major restaurant categories - quick service, fast casual, and table service - with operational efficiencies by offering them a more unified experience through our comprehensive suite of subscription services, hardware, and professional services. Our Government segment provides technical expertise and development of advanced systems and software solutions for the DoD, the intelligence community, and other federal agencies. Additionally, the Government segment provides support services for satellite command and control, communication, and IT mission systems at several DoD facilities worldwide. The Government segment has three principal contract offerings: ISR Solutions, Mission Systems, and Commercial Software. Information noted as “Other” primarily relates to the Company’s corporate operations. Information as to the Company’s segments is set forth below:
| Year Ended December 31,
(in thousands) | 2022 |  | 2021 |  | 2020
Revenues: |  |  |  |  |
Restaurant/Retail | $ | 262,347 |  |  | $ | 210,351 |  |  | $ | 142,512 |
Government | 93,448 |  |  | 72,525 |  |  | 71,274 |
Total | $ | 355,795 |  |  | $ | 282,876 |  |  | $ | 213,786 |
Operating (loss) income : |  |  |  |  |
Restaurant/Retail | $ | (53,516) |  |  | $ | (58,262) |  |  | $ | (28,089) |
Government | 7,527 |  |  | 5,801 |  |  | 5,644 |
Other | (12,043) |  |  | (1,420) |  |  | (1,501) |
| (58,032) |  |  | (53,881) |  |  | (23,946) |
Other income (expense) – net | (1,224) |  |  | (1,279) |  |  | 808 |
Loss on extinguishment of debt | — |  |  | (11,916) |  |  | (8,123) |
Interest expense – net | (8,811) |  |  | (18,147) |  |  | (8,287) |
Loss before provision for income taxes | $ | (68,067) |  |  | $ | (85,223) |  |  | $ | (39,548) |
Depreciation, amortization and accretion: |  |  |  |  |
Restaurant/Retail | $ | 24,056 |  |  | $ | 19,656 |  |  | $ | 8,158 |
Government | 452 |  |  | 380 |  |  | 590 |
Other | 3,584 |  |  | 10,110 |  |  | 5,704 |
Total | $ | 28,092 |  |  | $ | 30,146 |  |  | $ | 14,452 |
Capital expenditures including software costs: |  |  |  |  |
Restaurant/Retail | $ | 6,530 |  |  | $ | 6,848 |  |  | $ | 7,245 |
Government | 227 |  |  | 711 |  |  | 1,239 |
Other | 968 |  |  | 728 |  |  | 747 |
Total | $ | 7,725 |  |  | $ | 8,287 |  |  | $ | 9,231 |
Revenues by country: |  |  |  |  |
United States | $ | 336,201 |  |  | $ | 262,164 |  |  | $ | 195,660 |
International | 19,594 |  |  | 20,712 |  |  | 18,126 |
Total | $ | 355,795 |  |  | $ | 282,876 |  |  | $ | 213,786 |
| Year Ended December 31,
(in thousands) | 2022 |  | 2021 |  |
Total assets: |  |  |  |  |
Restaurant/Retail | $ | 722,958 |  |  | $ | 674,032 |  |  |
Government | 21,443 |  |  | 14,831 |  |  |
Other | 110,457 |  |  | 199,286 |  |  |
Total | $ | 854,858 |  |  | $ | 888,149 |  |  |
Goodwill: |  |  |  |  |
Restaurant/Retail | $ | 486,026 |  |  | $ | 456,570 |  |  |
Government | 736 |  |  | 736 |  |  |
Total | $ | 486,762 |  |  | $ | 457,306 |  |  |
Assets by country based on the location of the asset were:
| December 31,
| 2022 |  | 2021 |  |
United States | $ | 809,437 |  |  | $ | 871,184 |  |  |
International | 45,421 |  |  | 16,965 |  |  |
Total | $ | 854,858 |  |  | $ | 888,149 |  |  |
Customers comprising 10% or more of the Company’s total revenues are summarized as follows:
| December 31,
| 2022 |  | 2021 |  | 2020
Restaurant/Retail segment: |  |  |  |  |
Dairy Queen | 7 | % |  | 7 | % |  | 13 | %
Yum! Brands, Inc. | 10 | % |  | 11 | % |  | 11 | %
McDonald’s Corporation | 12 | % |  | 12 | % |  | 7 | %
Government segment: |  |  |  |  |
U.S. Department of Defense | 26 | % |  | 26 | % |  | 33 | %
All Others | 44 | % |  | 44 | % |  | 36 | %
| 100 | % |  | 100 | % |  | 100 | %
No other customer within “All Others” represented more than 10% of the Company’s total revenue for the years ended 2022, 2021, and 2020.

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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -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 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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