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Segment and Related Information
 9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Segment and Related Information Segment and Related Information
The Company is organized in two segments, Restaurant/Retail and Government. Management views the Restaurant/Retail and Government segments separately in operating its business, as the products and services are different for each segment. Information noted as “Other” primarily relates to the Company’s corporate operations.
Beginning with the Quarterly Report for the second quarter of 2023, we retroactively combined operating results noted as "Other" with operating results from our Restaurant/Retail segment because this better reflects the manner in which management reviews and assesses performance.
Information as to the Company’s segments is set forth in the tables below:

Three Months Ended September 30,Nine Months Ended September 30,
2023202220232022
Revenues:
Restaurant/Retail$68,701 $68,354 $206,814 $191,371 
Government38,433 24,413 101,301 66,774 
Total$107,134 $92,767 $308,115 $258,145 
Operating (loss) income:
Restaurant/Retail$(16,173)$(20,972)$(51,301)$(53,741)
Government2,986 2,529 6,597 6,390 
Total(13,187)(18,443)(44,704)(47,351)
Other expense, net(373)(179)(337)(804)
Interest expense, net(1,750)(2,140)(5,152)(7,054)
Loss before provision for income taxes$(15,310)$(20,762)$(50,193)$(55,209)
Depreciation, amortization and accretion:
Restaurant/Retail$7,090 $7,159 $21,727 $20,770 
Government116 112 347 340 
Total$7,206 $7,271 $22,074 $21,110 
Capital expenditures including software costs:
Restaurant/Retail$2,787 $1,600 $8,581 $5,442 
Government156 33 370 89 
Total$2,943 $1,633 $8,951 $5,531 
Revenues by country:
United States$100,712 $88,555 $291,524 $243,406 
International6,422 4,212 16,591 14,739 
Total$107,134 $92,767 $308,115 $258,145 

The following table represents assets by reporting segment.

(in thousands)September 30, 2023December 31, 2022
Restaurant/Retail$691,881 $722,958 
Government25,720 21,443 
Other91,608 110,457 
Total$809,209 $854,858 

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

(in thousands)September 30, 2023December 31, 2022
United States$770,083 $809,437 
Other Countries39,126 45,421 
Total$809,209 $854,858 
The following table represents goodwill by reporting segment.

(in thousands)September 30, 2023December 31, 2022
Restaurant/Retail$486,337 $486,026 
Government736 736 
Total$487,073 $486,762 

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,
2023202220232022
Restaurant/Retail reporting segment:
Yum! Brands, Inc.9 %10 %9 %10 %
McDonald’s Corporation7 %15 %8 %12 %
Government reporting segment:
U.S. Department of Defense36 %26 %33 %26 %
All Others48 %49 %50 %52 %
100 %100 %100 %100 %

No other customer within All Others represented 10% or more of the Company’s total revenue for the three and nine months ended September 30, 2023 or 2022.