Segment and Related Information

The Company operates in two distinct reporting segments, Restaurant/Retail and Government. The Company’s chief operating decision maker is the Company’s Chief Executive Officer. The Restaurant/Retail segment provides point-of-sale (POS) software and hardware, back-office software, and integrated technical solutions to the restaurant and retail industries. The Government segment provides intelligence, surveillance, and reconnaissance solutions and mission systems support to the United States Department of Defense and other Federal agencies. In addition, the unaudited condensed consolidated financial statements include corporate and eliminations, which is comprised of enterprise-wide functional departments.

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

Information as to the Company’s reporting segments is set forth below (in thousands).



	Three Months Ended March 31,
	2020			2019
Revenues:
Restaurant/Retail	$	37,409		$	29,560
Government	17,323			15,122
Total	$	54,732		$	44,682

Operating loss:
Restaurant/Retail	$	(6,070	)	$	(2,982	)
Government	1,179			1,363
Other	(564		)	(482		)
Total	(5,455		)	(2,101		)
Other expense	(625		)	(430		)
Interest expense, net	(1,972		)	(146		)
Loss on extinguishment of debt	(8,123		)	—
Loss before provision for income taxes	$	(16,175	)	$	(2,677	)

Depreciation, amortization and accretion:
Restaurant/Retail	$	1,855		$	868
Government	16			19
Other	1,271			125
Total	$	3,142		$	1,012

Capital expenditures including software costs:
Restaurant/Retail	$	1,707		$	1,063
Government	211			176
Other	122			684
Total	$	2,040		$	1,923

Revenues by country:
United States	$	52,631		$	41,925
Other Countries	2,101			2,757
Total	$	54,732		$	44,682

The following table represents identifiable long-lived assets by reporting segment (in thousands).



	March 31, 2020		December 31, 2019
Restaurant/Retail	$	1,974	$	1,987
Government	257		272
Other	11,821		12,093
Total	$	14,052	$	14,352

The following table represents identifiable long-lived assets by country based on the location of the assets (in thousands).



	March 31, 2020		December 31, 2019
United States	$	13,760	$	14,260
Other Countries	292		92
Total	$	14,052	$	14,352

The following table represents goodwill by reporting segment (in thousands).



	March 31, 2020		December 31, 2019
Restaurant/Retail	$	40,650	$	40,650
Government	736		736
Total	$	41,386	$	41,386

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



	Three months ended March 31,
	2020		2019
Restaurant/Retail reporting segment:
McDonald’s Corporation	9	%	10	%
Yum! Brands, Inc.	11	%	13	%
Dairy Queen	16	%	7	%
Government reporting segment:
U.S. Department of Defense	32	%	34	%
All Others	32	%	36	%
	100	%	100	%

No other customer within All Others represented 10% of more of the Company’s total revenue for the three months ended March 31, 2020 or 2019.



	December 31,
	2019		2018
Restaurant and Retail segment:
McDonald’s Corporation	10	%	19	%
Yum! Brands, Inc.	16	%	13	%
Government segment:
U.S. Department of Defense	34	%	33	%
All Others	40	%	35	%
	100	%	100	%

The above represents the final 2019 year end concentration disclosure table, which has been revised to reflect the proper percentage of customers that represented greater than 10% revised for reference.