Segment and Related Information (Tables)

9 Months Ended

Sep. 30, 2022

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 in the tables below:

	Three months ended September 30,				Nine months ended September 30,
	2022		2021		2022		2021
Revenues:
Restaurant/Retail	$	68,354	$	59,821	$	191,371	$	147,529
Government	24,413		18,039		66,774		53,748
Total	$	92,767	$	77,860	$	258,145	$	201,277
Operating (loss) income:
Restaurant/Retail	$	(8,379)	$	(15,642)	$	(19,303)	$	(40,894)
Government	2,529		1,960		6,390		4,555
Other	(12,593)		(427)		(34,438)		(766)
Total	(18,443)		(14,109)		(47,351)		(37,105)
Other expense, net	(179)		(539)		(804)		(931)
Interest expense, net	(2,140)		(5,406)		(7,054)		(12,503)
Loss on extinguishment of debt	—		(11,916)		—		(11,916)
Loss before provision for income taxes	$	(20,762)	$	(31,970)	$	(55,209)	$	(62,455)
Depreciation, amortization and accretion:
Restaurant/Retail	$	6,255	$	5,833	$	18,113	$	13,789
Government	112		30		340		263
Other	904		2,453		2,657		6,051
Total	$	7,271	$	8,316	$	21,110	$	20,103
Capital expenditures including software costs:
Restaurant/Retail	$	1,439	$	1,645	$	4,686	$	5,342
Government	33		139		89		592
Other	161		177		756		465
Total	$	1,633	$	1,961	$	5,531	$	6,399

Revenues by country:
United States	$	88,555	$	71,595	$	243,406	$	186,325
International	4,212		6,265		14,739		14,952
Total	$	92,767	$	77,860	$	258,145	$	201,277

Schedule of Identifiable Assets by Reporting Segment

The following table represents assets by reporting segment.

(in thousands)	September 30, 2022		December 31, 2021
Restaurant/Retail	$	718,643	$	674,032
Government	17,630		14,831
Other	128,468		199,286
Total	$	864,741	$	888,149

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)	September 30, 2022		December 31, 2021
United States	$	818,733	$	871,184
Other Countries	46,008		16,965
Total	$	864,741	$	888,149

Schedule of Goodwill by Reporting Segment

The following table represents goodwill by reporting segment.

(in thousands)	September 30, 2022		December 31, 2021
Restaurant/Retail	$	484,385	$	456,570
Government	736		736
Total	$	485,121	$	457,306

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,
	2022		2021		2022		2021
Restaurant/Retail reporting segment:
Yum! Brands, Inc.	10	%	11	%	10	%	12	%
McDonald’s Corporation	15	%	12	%	12	%	11	%
Government reporting segment:
U.S. Department of Defense	26	%	23	%	26	%	27	%
All Others	49	%	54	%	52	%	50	%
	100	%	100	%	100	%	100	%