Segment and Related Information (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Information

Information as to the Company’s segments is set forth in the tables below:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Revenues:
Restaurant/Retail	$	68,701	$	68,354	$	206,814	$	191,371
Government	38,433		24,413		101,301		66,774
Total	$	107,134	$	92,767	$	308,115	$	258,145
Operating (loss) income:
Restaurant/Retail	$	(16,173)	$	(20,972)	$	(51,301)	$	(53,741)
Government	2,986		2,529		6,597		6,390
Total	(13,187)		(18,443)		(44,704)		(47,351)
Other expense, net	(373)		(179)		(337)		(804)
Interest expense, net	(1,750)		(2,140)		(5,152)		(7,054)
Loss before provision for income taxes	$	(15,310)	$	(20,762)	$	(50,193)	$	(55,209)
Depreciation, amortization and accretion:
Restaurant/Retail	$	7,090	$	7,159	$	21,727	$	20,770
Government	116		112		347		340
Total	$	7,206	$	7,271	$	22,074	$	21,110
Capital expenditures including software costs:
Restaurant/Retail	$	2,787	$	1,600	$	8,581	$	5,442
Government	156		33		370		89
Total	$	2,943	$	1,633	$	8,951	$	5,531
Revenues by country:
United States	$	100,712	$	88,555	$	291,524	$	243,406
International	6,422		4,212		16,591		14,739
Total	$	107,134	$	92,767	$	308,115	$	258,145

Schedule of Identifiable Assets by Reporting Segment

The following table represents assets by reporting segment.

(in thousands)	September 30, 2023		December 31, 2022
Restaurant/Retail	$	691,881	$	722,958
Government	25,720		21,443
Other	91,608		110,457
Total	$	809,209	$	854,858

Schedule of Revenue by Geographic Area

The following table represents assets by country based on the location of the assets.

(in thousands)	September 30, 2023		December 31, 2022
United States	$	770,083	$	809,437
Other Countries	39,126		45,421
Total	$	809,209	$	854,858

Schedule of Goodwill by Reporting Segment

The following table represents goodwill by reporting segment.

(in thousands)	September 30, 2023		December 31, 2022
Restaurant/Retail	$	486,337	$	486,026
Government	736		736
Total	$	487,073	$	486,762

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,
	2023		2022		2023		2022
Restaurant/Retail reporting segment:
Yum! Brands, Inc.	9	%	10	%	9	%	10	%
McDonald’s Corporation	7	%	15	%	8	%	12	%
Government reporting segment:
U.S. Department of Defense	36	%	26	%	33	%	26	%
All Others	48	%	49	%	50	%	52	%
	100	%	100	%	100	%	100	%