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Segment and Related Information
 6 Months Ended
Jun. 30, 2022
Segment Reporting [Abstract]  
Segment and Related Information SEGMENT AND RELATED INFORMATION
The Company is organized in two segments, Restaurant/Retail and Government. Management views the Restaurant/Retail and Government segments separately in operating its business, as the products and services are different for each segment.

The Restaurant/Retail segment is a provider of software, hardware and services to the restaurant and retail industries. The Restaurant/Retail segment provides multi-unit and individual restaurants, franchisees, and enterprise customers in the three major restaurant categories (fast casual, quick serve, and table service) with
operational efficiencies, offering them an integrated suite of SaaS solutions that includes Brink POS for front-of-house, Data Central for back-office, PAR Pay and PAR Payment Services for payments, and Punchh for customer loyalty and engagement. This segment also offers customer support, including field service, installation, depot repair, and 24-hour telephone support. The Government segment provides technical expertise and development of advanced systems and software solutions for the DoD, the intelligence community and other federal agencies. This segment also provides support services for satellite command and control, communication, and IT systems at several DoD facilities worldwide.

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:

Three months ended June 30,Six months ended June 30,
2022202120222021
Revenues:
Restaurant/Retail$64,171 $51,124 $123,017 $87,708 
Government20,922 17,826 42,361 35,709 
Total$85,093 $68,950 $165,378 $123,417 
Operating (loss) income:
Restaurant/Retail$(5,743)$(15,968)$(10,924)$(25,252)
Government2,314 1,405 3,861 2,595 
Other(12,670)(2,412)(21,845)(339)
Total(16,099)(16,975)(28,908)(22,996)
Other expense, net(257)(341)(625)(392)
Interest expense, net(2,451)(4,937)(4,914)(7,097)
Loss before provision for income taxes$(18,807)$(22,253)$(34,447)$(30,485)
Depreciation, amortization and accretion:
Restaurant/Retail$5,947 $5,527 $11,857 $7,956 
Government119 197 228 233 
Other885 2,073 1,753 3,598 
Total$6,951 $7,797 $13,838 $11,787 
Capital expenditures including software costs:
Restaurant/Retail$1,727 $2,965 $3,286 $3,697 
Government13 302 57 453 
Other262 231 594 288 
Total$2,002 $3,498 $3,937 $4,438 
Revenues by country:
United States$79,258 $64,127 $154,851 $114,730 
International5,835 4,823 10,527 8,687 
Total$85,093 $68,950 $165,378 $123,417 

The following table represents assets by reporting segment.

(in thousands)June 30, 2022December 31, 2021
Restaurant/Retail$678,555 $674,032 
Government25,151 14,831 
Other155,407 199,286 
Total$859,113 $888,149 

The following table represents identifiable long-lived tangible assets by country based on the location of the assets.

(in thousands)June 30, 2022December 31, 2021
United States$848,667 $871,184 
Other Countries10,446 16,965 
Total$859,113 $888,149 

The following table represents goodwill by reporting segment.

(in thousands)June 30, 2022December 31, 2021
Restaurant/Retail$456,697 $456,570 
Government736 736 
Total$457,433 $457,306 

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,
2022202120222021
Restaurant/Retail reporting segment:
Yum! Brands, Inc.10 %11 %10 %11 %
McDonald’s Corporation14 %8 %12 %8 %
Government reporting segment:
U.S. Department of Defense25 %26 %26 %29 %
All Others51 %55 %52 %52 %
100 %100 %100 %100 %

No other customer within All Others represented 10% or more of the Company’s total revenue for the three and six months ended June 30, 2022 or 2021.