XML 55 R43.htm IDEA: XBRL DOCUMENT v3.21.2
Accounts Receivable, Net - Schedule of Accounts Receivable, Net (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Accounts Receivable [Abstract]    
Accounts receivable – net $ 48,902 $ 42,980
Government    
Accounts Receivable [Abstract]    
Accounts receivable – net 10,919 10,277
Restaurant/Retail    
Accounts Receivable [Abstract]    
Accounts receivable – net 37,983 32,703
Billed | Government    
Accounts Receivable [Abstract]    
Accounts receivable – net 10,919 11,225
Advanced billings | Government    
Accounts Receivable [Abstract]    
Accounts receivable – net $ 0 $ (948)