Segment and Related Information

3 Months Ended

Mar. 31, 2015

Segment and Related Information [Abstract]

Segment and Related Information

Note 8 — Segment and Related Information

The Company’s reportable segments are strategic business units that have separate management teams and infrastructures that offer different products and services.

The Company has two reportable segments, Hospitality and Government.  The Hospitality segment offers integrated solutions to the hospitality industry.  These offerings include industry leading hardware and software applications utilized at the point-of-sale, back of store and corporate office, property management, spa and activity applications and includes the acquisition of Brink Software.  This segment also offers customer support including field service, installation, and twenty-four hour telephone support and depot repair.  The Government segment performs complex technical studies, analysis, and experiments, develops innovative solutions, and provides on-site engineering in support of advanced defense, security, and aerospace systems.  This segment also provides expert on-site services for operating and maintaining U.S. Government-owned communication assets.

Information noted as “Other” primarily relates to the Company’s corporate, home office operations.

Information as to the Company's segments is set forth below.  

	(in thousands)
	For the three months
	ended March 31,
	2015			2014
Revenues:
Hospitality	$	35,788		$	32,842
Government		23,836			23,699
Total	$	59,624		$	56,541
Operating income (loss):
Hospitality	$	(1,641	)	$	(2,061	)
Government		1,245			1,487
Other		(273	)		(540	)
		(669	)		(1,114	)
Other income, net		(229	)		(78	)
Interest expense		(86	)		(17	)
Loss before benefit from income taxes	$	(984	)	$	(1,209	)
Depreciation, amortization and accretion:
Hospitality	$	1,062		$	745
Government		12			13
Other		69			72
Total	$	1,143		$	830
Capital expenditures including software costs:
Hospitality	$	865		$	1,441
Government		-			26
Other		60			118
Total	$	925		$	1,585
Revenues by country:
United States	$	53,253		$	49,555
Other Countries		6,371			6,986
Total	$	59,624		$	56,541

The following table represents identifiable assets by business segment:

	(in thousands)
	March 31,		December 31,
	2015		2014
Hospitality	$	102,514	$	$ 104,027
Government		12,958		11,221
Other		21,475		22,049
Total	$	136,947	$	$ 137,297

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

	(in thousands)
	March 31,		December 31,
	2015		2014
United States	$	121,991	$	116,155
Other Countries		14,956		21,142
Total	$	136,947	$	137,297

The following table represents Goodwill by business segment:

	(in thousands)
	March 31,		December 31,
	2015		2014
Hospitality	$	16,431	$	16,431
Government		736		736
Total	$	17,167	$	17,167

Customers comprising 10% or more of the Company's total revenues are summarized as follows:

	For the Three Months Ended March 31,
	2015			2014
Hospitality segment:
McDonald’s Corporation		16	%		14	%
Yum! Brands, Inc.		7	%		11	%
Government segment:
U.S. Department of Defense		40	%		42	%
All Others		37	%		33	%
		100	%		100	%

No other customer within All Others represented more than 10% of the Company’s total revenue for the three months ended March 31, 2015 or 2014.