Segment and Related Information (Tables)

12 Months Ended

Dec. 31, 2020

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


	Year Ended December 31,
(in thousands)	2020		2019		2018
Revenues:
Restaurant/Retail	$	142,512	$	123,307	$	134,069
Government	71,274		63,925		67,177
Total	$	213,786	$	187,232	$	201,246

Operating (loss) income :
Restaurant/Retail	$	(28,089)	$	(18,481)	$	(14,776)
Government	5,644		5,463		6,886
Other	(1,501)		(1,167)		(2,385)
	(23,946)		(14,185)		(10,275)
Other income (expense) – net	808		(449)		683
Loss on extinguishment of debt	(8,123)		—		—
Interest expense – net	(8,287)		(4,571)		(387)
Loss before provision for income taxes	$	(39,548)	$	(19,205)	$	(9,979)

Identifiable assets:
Restaurant/Retail	$	140,606	$	136,308	$	68,004
Government	13,150		13,454		9,867
Other	189,993		39,850		16,810
Total	$	343,749	$	189,612	$	94,681

Goodwill:
Restaurant/Retail	$	40,478	$	40,650	$	10,315
Government	736		736		736
Total	$	41,214	$	41,386	$	11,051

Depreciation, amortization and accretion:
Restaurant/Retail	$	8,158	$	3,858	$	4,109
Government	590		67		32
Other	5,704		3,330		589
Total	$	14,452	$	7,255	$	4,730

Capital expenditures including software costs:
Restaurant/Retail	$	7,245	$	4,394	$	4,307
Government	1,239		258		124
Other	747		1,878		3,409
Total	$	9,231	$	6,530	$	7,840

evenues by country based on the location of the use of the product or services were:

Assets by country based on the location of the asset were:

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


	December 31,
	2020		2019		2018
Restaurant and Retail segment:
Dairy Queen	13	%	9	%	3	%
Yum! Brands, Inc.	11	%	16	%	13	%
McDonald’s Corporation	7	%	10	%	19	%
Government segment:
U.S. Department of Defense	33	%	34	%	33	%
All Others	36	%	31	%	32	%
	100	%	100	%	100	%