Segment and Related Information (Tables)

9 Months Ended

Sep. 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:

(in thousands)	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Net revenues:
Restaurant/Retail	$	59,821	$	37,347	$	147,529	$	102,389
Government	18,039		17,500		53,748		52,881
Total	$	77,860	$	54,847	$	201,277	$	155,270
Operating (loss) income:
Restaurant/Retail	$	(15,642)	$	(2,763)	$	(40,894)	$	(16,530)
Government	1,960		1,774		4,555		4,302
Other	(427)		(9)		(766)		57
Total	(14,109)		(998)		(37,105)		(12,171)
Other expense, net	(539)		(486)		(931)		(1,250)
Interest expense, net	(5,406)		(2,235)		(12,503)		(6,318)
Loss on extinguishment of debt	(11,916)		—		(11,916)		(8,123)
Loss before provision for income taxes	$	(31,970)	$	(3,719)	$	(62,455)	$	(27,862)
Depreciation, amortization and accretion:
Restaurant/Retail	$	5,833	$	1,984	$	13,789	$	5,790
Government	30		80		263		136
Other	2,453		1,388		6,051		4,226
Total	$	8,316	$	3,452	$	20,103	$	10,152
Capital expenditures including software costs:
Restaurant/Retail	$	1,645	$	1,324	$	5,342	$	5,814
Government	139		415		592		849
Other	177		276		465		398
Total	$	1,961	$	2,015	$	6,399	$	7,061

(in thousands)	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Revenues by country:
United States	$	71,595	$	51,036	$	186,325	$	148,293
Other Countries	6,265		3,811		14,952		6,977
Total	$	77,860	$	54,847	$	201,277	$	155,270

The following table represents goodwill by reporting segment.

(in thousands)	September 30, 2021		December 31, 2020
Restaurant/Retail	$	458,459	$	40,478
Government	736		736
Total	$	459,195	$	41,214

Schedule of Identifiable Assets by Reporting Segment

The following table represents assets by reporting segment.

(in thousands)	September 30, 2021		December 31, 2020
Restaurant/Retail	$	681,344	$	140,606
Government	14,906		13,150
Other	210,142		189,993
Total	$	906,392	$	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)	September 30, 2021		December 31, 2020
United States	$	305,757	$	250,275
Other Countries	14,245		16,570
Total	$	320,002	$	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 September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Restaurant/Retail reporting segment:
Dairy Queen	6	%	13	%	7	%	13	%
Yum! Brands, Inc.	11	%	11	%	12	%	10	%
McDonald’s Corporation	12	%	6	%	11	%	7	%
Government reporting segment:
U.S. Department of Defense	23	%	32	%	27	%	34	%
All Others	48	%	38	%	43	%	36	%
	100	%	100	%	100	%	100	%