Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2015

Summary of Significant Accounting Policies [Abstract]

The components of other (expense) income from continuing operations for the two years ending December 31 are as follows:

	Year ended December 31 (in thousands)
	2015			2014

Foreign currency loss	$	(193	)	$	(115	)
Rental income-net		264			359
Investment write-off		(776	)		-
Other		(95	)		241
	$	(800	)	$	485

Components of identifiable intangible assets

The components of identifiable intangible assets, excluding discontinued operations, are:

	December 31, (in thousands)
	2015			2014			Estimated Useful Life
Acquired and internally developed software costs	$	12,725		$	10,577		3 - 7 years
Customer relationships		160			160		7 years
Non-competition agreements		30			30		1 year
		12,915			10,767
Less accumulated amortization		(2,417	)		(587	)
	$	10,498		$	10,180
Trademarks, trade names (non-amortizable)		400			400		N/A
	$	10,898		$	10,580

Future amortization of intangible assets

The expected future amortization of these intangible assets assuming straight-line amortization of capitalized software costs and acquisition related intangibles is as follows (in thousands):


2016	$	2,012
2017		1,911
2018		1,747
2019		1,350
2020		1,174
Thereafter		2,304
Total	$	10,498

Reconciliation of weighted average shares outstanding for the basic and diluted earnings per share

The following is a reconciliation of the weighted average shares outstanding for the basic and diluted earnings per share computations (in thousands, except share and per share data):

	December 31,
	2015			2014
Income from continuing operations	$	4,021		$	71

Basic:
Shares outstanding at beginning of year		15,592			15,473
Weighted average shares (cancelled) issued during the year, net		(30	)		28
Weighted average common shares, basic		15,562			15,501
Income from continuing operations per common share, basic	$	0.26		$	0.00

Diluted:
Weighted average common shares, basic		15,562			15,501
Dilutive impact of stock options and restricted stock awards		104			81
Weighted average common shares, diluted		15,666			15,582
Income from continuing operations per common share, diluted	$	0.26		$	0.00

Schedule of Goodwill

The changes and carrying amounts of goodwill by reporting unit were as follows (in thousands):

	Restaurants		Hotel/Resort/ Spa			Government		Total

Net Balances at December 31, 2013	$	-	$	6,116		$	736	$	6,852
Goodwill		12,433		13,946			736		27,115
Accumulated Impairment charge		(12,433		(7,830	)		-		(20,263	)
Acquisition		10,315		-			-		10,315
Reclassified to Discontinued Operations		-		(6,116	)		-		(6,116	)
Net balance at December 31, 2014		10,315		-			736		11,051
Goodwill		22,748		13,946			736		37,430
Accumulated Impairment charge		(12,433		(10,238	)		-		(22,671	)
Divestiture		-		(3,708	)		-		(3,708	)
Net balance at December 31, 2015	$	10,315	$	-		$	736	$	11,051