XML 69 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Segment and Related Information - Summary of Segment Information (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
segment
Jun. 30, 2019
USD ($)
Segment and Related Information [Abstract]        
Number of operating segments | segment     2  
Number of reportable segments | segment     2  
Information as to the Company's segments [Abstract]        
Revenue $ 45,691 $ 44,247 $ 100,423 $ 88,929
Operating loss (5,718) (3,453) (11,173) (5,554)
Other expense (139) (374) (764) (804)
Interest expense, net (2,111) (1,244) (4,083) (1,390)
Loss on extinguishment of debt 0 0 (8,123) 0
Loss before benefit from (provision for) income taxes (7,968) (5,071) (24,143) (7,748)
Depreciation, amortization and accretion 3,558 2,109 6,700 3,121
Capital expenditures including software costs 3,006 1,394 5,046 3,317
United States        
Information as to the Company's segments [Abstract]        
Revenue 44,626 41,657 97,257 83,582
Other Countries        
Information as to the Company's segments [Abstract]        
Revenue 1,065 2,590 3,166 5,347
Restaurant/Retail        
Information as to the Company's segments [Abstract]        
Revenue 27,633 28,262 65,042 57,822
Government        
Information as to the Company's segments [Abstract]        
Revenue 18,058 15,985 35,381 31,107
Operating segments | Restaurant/Retail        
Information as to the Company's segments [Abstract]        
Operating loss (7,697) (4,615) (13,767) (7,597)
Depreciation, amortization and accretion 1,951 1,201 3,806 2,069
Capital expenditures including software costs 2,783 778 4,490 1,841
Operating segments | Government        
Information as to the Company's segments [Abstract]        
Operating loss 1,349 1,518 2,528 2,881
Depreciation, amortization and accretion 40 18 56 37
Capital expenditures including software costs 223 0 434 176
Other        
Information as to the Company's segments [Abstract]        
Operating loss 630 (356) 66 (838)
Depreciation, amortization and accretion 1,567 890 2,838 1,015
Capital expenditures including software costs $ 0 $ 616 $ 122 $ 1,300