Segment and Related Information

The Company operates in two distinct reporting segments, Restaurant/Retail and Government. The Company’s chief operating decision maker is the Company’s Chief Executive Officer. The Restaurant/Retail reporting segment offers point-of-sale ("POS") and management technology solutions to restaurants and retail, including in the quick serve/fast casual and table service restaurant categories. This segment also offers customer support including field service, installation, Advanced Exchange, and twenty-four-hour telephone support and depot repair. The Government reporting segment performs complex technical studies, analysis, and experiments, develops innovative solutions, and provides on-site engineering in support of advanced defense, security, and aerospace systems. This segment also provides expert on-site services for operating and maintaining U.S. Government-owned communication assets.

Information noted as “Other” primarily relates to the Company’s corporate, home office operations.

Information as to the Company’s reporting segments is set forth below (in thousands).



	Three Months Ended September 30,						Nine Months Ended September 30,
	2019			2018			2019			2018
Revenues:
Restaurant/Retail	$	29,841		$	28,926		$	87,663		$	103,273
Government	15,539			17,436			46,646			51,321
Total	$	45,380		$	46,362		$	134,309		$	154,594

Operating loss:
Restaurant/Retail	$	(4,432	)	$	(3,836	)	$	(12,029	)	$	(7,244	)
Government	809			1,854			3,690			5,132
Other	(368		)	(680		)	(1,206		)	(1,536		)
	(3,991		)	(2,662		)	(9,545		)	(3,648		)
Other (expense) income, net	(401		)	455			(1,205		)	120
Interest expense, net	(1,588		)	(142		)	(2,978		)	(261		)
Loss before provision for income taxes	$	(5,980	)	$	(2,349	)	$	(13,728	)	$	(3,789	)

Depreciation, amortization and accretion:
Restaurant/Retail	$	824		$	1,215		$	2,893		$	3,014
Government	17			6			54			17
Other	1,031			157			2,046			460
Total	$	1,872		$	1,378		$	4,993		$	3,491

Capital expenditures including software costs:
Restaurant/Retail	$	838		$	1,098		$	2,679		$	3,363
Government	—			67			176			104
Other	480			1,067			1,780			2,600
Total	$	1,318		$	2,232		$	4,635		$	6,067

Revenues by country:
United States	$	44,380		$	43,183		$	127,962		$	144,706
Other Countries	1,000			3,179			6,347			9,888
Total	$	45,380		$	46,362		$	134,309		$	154,594

The following table represents identifiable assets by reporting segment (in thousands).



	September 30, 2019		December 31, 2018
Restaurant/Retail	$	79,585	$	68,004
Government	12,866		9,867
Other	60,118		16,810
Total	$	152,569	$	94,681

The following table represents assets by country based on the location of the assets (in thousands).



	September 30, 2019		December 31, 2018
United States	$	143,021	$	84,652
Other Countries	9,548		10,029
Total	$	152,569	$	94,681

The following table represents goodwill by reporting unit (in thousands).



	September 30, 2019		December 31, 2018
Restaurant/Retail	$	12,682	$	10,315
Government	736		736
Total	$	13,418	$	11,051

Customers comprising 10% or more of the Company’s total revenues are summarized as follows:



	Three months ended September 30, 2019				Nine Months Ended September 30,
	2019		2018		2019		2018
Restaurant/Retail reporting segment:
McDonald’s Corporation	10	%	15	%	10	%	20	%
Yum! Brands, Inc.	14	%	13	%	14	%	11	%
Government reporting segment:
U.S. Department of Defense	34	%	38	%	35	%	33	%
All Others	42	%	34	%	41	%	36	%
	100	%	100	%	100	%	100	%

No other customer within All Others represented 10% of more of the Company’s total revenue for the three and nine months ended September 30, 2019 and 2018.