XML 65 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Segment and Related Information - Summary of Segment Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
segment
Sep. 30, 2019
USD ($)
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 $ 54,847 $ 45,380 $ 155,270 $ 134,309
Operating loss (998) (3,991) (12,171) (9,545)
Other expense, net (486) (401) (1,250) (1,205)
Interest expense, net (2,235) (1,588) (6,318) (2,978)
Loss on extinguishment of debt 0 0 (8,123) 0
Loss before benefit from income taxes (3,719) (5,980) (27,862) (13,728)
Depreciation, amortization and accretion 3,452 1,872 10,152 4,993
Capital expenditures including software costs 2,015 1,318 7,061 4,635
United States        
Information as to the Company's segments [Abstract]        
Revenue 51,036 44,380 148,293 127,962
Other Countries        
Information as to the Company's segments [Abstract]        
Revenue 3,811 1,000 6,977 6,347
Restaurant/Retail        
Information as to the Company's segments [Abstract]        
Revenue 37,347 29,841 102,389 87,663
Government        
Information as to the Company's segments [Abstract]        
Revenue 17,500 15,539 52,881 46,646
Operating segments | Restaurant/Retail        
Information as to the Company's segments [Abstract]        
Operating loss (2,763) (4,432) (16,530) (12,029)
Depreciation, amortization and accretion 1,984 824 5,790 2,893
Capital expenditures including software costs 1,324 838 5,814 2,679
Operating segments | Government        
Information as to the Company's segments [Abstract]        
Operating loss 1,774 809 4,302 3,690
Depreciation, amortization and accretion 80 17 136 54
Capital expenditures including software costs 415 0 849 176
Other        
Information as to the Company's segments [Abstract]        
Operating loss (9) (368) 57 (1,206)
Depreciation, amortization and accretion 1,388 1,031 4,226 2,046
Capital expenditures including software costs $ 276 $ 480 $ 398 $ 1,780