Segment and Related Information (Tables)

3 Months Ended

Mar. 31, 2021

Segment Reporting [Abstract]

Schedule of Segment Information

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

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

(in thousands)	Three Months Ended March 31,
	2021		2020
Net Revenues:
Restaurant/Retail	$	36,584	$	37,409
Government	17,883		17,323
Total	$	54,467	$	54,732
Operating loss:
Restaurant/Retail	$	(9,285)	$	(6,070)
Government	1,190		1,179
Other	2,074		(783)
Total	(6,021)		(5,674)
Other expense, net	(51)		(406)
Interest expense, net	(2,160)		(1,972)
Loss on extinguishment of debt	—		(8,123)
Loss before benefit from income taxes	$	(8,232)	$	(16,175)
Depreciation, amortization and accretion:
Restaurant/Retail	$	2,429	$	1,855
Government	36		16
Other	1,525		1,271
Total	$	3,990	$	3,142

Segment information, continued:

(in thousands)	Three Months Ended March 31,
	2021		2020
Capital expenditures including software costs:
Restaurant/Retail	$	1,517	$	1,707
Government	152		211
Other	—		122
Total	$	1,669	$	2,040
Revenues by country:
United States	$	50,603	$	52,631
Other Countries	3,864		2,101
Total	$	54,467	$	54,732

Schedule of Identifiable Assets by Reporting Segment

The following table represents assets by reporting segment.

(in thousands)	March 31, 2021		December 31, 2020
Restaurant/Retail	$	141,330	$	140,606
Government	13,165		13,150
Other	184,180		189,993
Total	$	338,675	$	343,749

Schedule of Revenue by Geographic Area

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

(in thousands)	March 31, 2021		December 31, 2020
United States	$	247,937	$	250,275
Other Countries	14,449		16,570
Total	$	262,386	$	266,845

Schedule of Goodwill by Reporting Segment

The following table represents goodwill by reporting segment.

(in thousands)	March 31, 2021		December 31, 2020
Restaurant/Retail	$	40,478	$	40,478
Government	736		736
Total	$	41,214	$	41,214

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 March 31,
	2021		2020
Restaurant/Retail reporting segment:
Dairy Queen	9	%	16	%
Yum! Brands, Inc.	12	%	11	%
Government reporting segment:
U.S. Department of Defense	33	%	32	%
All Others	46	%	41	%
	100	%	100	%