Segment and Related Information (Tables)

6 Months Ended

Jun. 30, 2021

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:

Information as to the Company’s segments (continued):

(in thousands)	Three months ended June 30,				Six months ended June 30,
	2021		2020		2021		2020
Net Revenues:
Restaurant/Retail	$	51,124	$	27,633	$	87,708	$	65,042
Government	17,826		18,058		35,709		35,381
Total	$	68,950	$	45,691	$	123,417	$	100,423
Operating loss:
Restaurant/Retail	$	(15,968)	$	(7,697)	$	(25,252)	$	(13,767)
Government	1,405		1,349		2,595		2,528
Other	(2,412)		630		(339)		66
Total	(16,975)		(5,718)		(22,996)		(11,173)
Other expense, net	(341)		(139)		(392)		(764)
Interest expense, net	(4,937)		(2,111)		(7,097)		(4,083)
Loss on extinguishment of debt	—		—		—		(8,123)
Loss before benefit from income taxes	$	(22,253)	$	(7,968)	$	(30,485)	$	(24,143)
Depreciation, amortization and accretion:
Restaurant/Retail	$	5,527	$	1,951	$	7,956	$	3,806
Government	197		40		233		56
Other	2,073		1,567		3,598		2,838
Total	$	7,797	$	3,558	$	11,787	$	6,700
Capital expenditures including software costs:
Restaurant/Retail	$	2,965	$	2,783	$	3,697	$	4,490
Government	302		223		453		434
Other	231		—		288		122
Total	$	3,498	$	3,006	$	4,438	$	5,046
Revenues by country:
United States	$	64,127	$	44,626	$	114,730	$	97,257
Other Countries	4,823		1,065		8,687		3,166
Total	$	68,950	$	45,691	$	123,417	$	100,423

The following table represents goodwill by reporting segment.

(in thousands)	June 30, 2021		December 31, 2020
Restaurant/Retail	$	458,037	$	40,478
Government	736		736
Total	$	458,773	$	41,214

Schedule of Identifiable Assets by Reporting Segment

The following table represents assets by reporting segment.

(in thousands)	June 30, 2021		December 31, 2020
Restaurant/Retail	$	706,141	$	140,606
Government	13,775		13,150
Other	77,759		189,993
Total	$	797,675	$	343,749

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)	June 30, 2021		December 31, 2020
United States	$	189,129	$	250,275
Other Countries	14,268		16,570
Total	$	203,397	$	266,845

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 June 30,				Six months ended June 30,
	2021		2020		2021		2020
Restaurant/Retail reporting segment:
Dairy Queen	6	%	11	%	7	%	14	%
Yum! Brands, Inc.	11	%	10	%	11	%	11	%
Government reporting segment:
U.S. Department of Defense	26	%	40	%	29	%	35	%
All Others	57	%	39	%	53	%	40	%
	100	%	100	%	100	%	100	%