Segment and Related Information (Tables)

9 Months Ended

Sep. 30, 2016

Segment and Related Information [Abstract]

Information of the Company's segments

Information as to the Company's segments is set forth below.  Amounts below exclude discontinued operations.

	(in thousands)						(in thousands)
	For the three months ended September 30,						For the nine months ended September 30,
	2016			2015			2016			2015
Revenues:
Hospitality	$	38,377		$	36,019		$	105,413		$	104,768
Government		23,115			22,041			64,042			67,438
Total	$	61,492		$	58,060		$	169,455		$	172,206
Operating income (loss):
Hospitality	$	1,091		$	853		$	(209	)	$	1,235
Government		1,417			1,383			4,720			3,915
Other		(1,687	)		(316	)		(3,273	)		(638	)
		821			1,920			1,238			4,512
Other (loss) income, net		(38	)		128			(318	)		(58	)
Interest (expense) income		(12	)		(81	)		20			(252	)
Income before provision for income taxes	$	771		$	1,967		$	940		$	4,202
Depreciation, amortization and accretion:
Hospitality	$	740		$	745		$	2,228		$	1,998
Government		10			13			29			38
Other		861			111			957			246
Total	$	1,611		$	869		$	3,214		$	2,282
Capital expenditures including software costs:
Hospitality	$	787		$	1,068		$	2,437		$	2,803
Government		47			-			86			-
Other		681			84			1,196			181
Total	$	1,515		$	1,152		$	3,719		$	2,984
Revenues by country:
United States	$	58,092		$	49,810		$	155,882		$	151,858
Other Countries		3,400			8,250			13,573			20,348
Total	$	61,492		$	58,060		$	169,455		$	172,206

Identifiable assets by business segment

The following table represents identifiable assets by business segment. Amounts below exclude discontinued operations.

	(in thousands)
	September 30, 2016		December 31, 2015
Hospitality	$	89,310	$	72,948
Government		13,612		10,052
Other		22,038		33,251
Total	$	124,960	$	116,251

Identifiable assets by geographic area

The following table represents assets by country based on the location of the assets. Amounts below exclude discontinued operations.

	(in thousands)
	September 30, 2016		December 31, 2015
United States	$	111,385	$	100,960
Other Countries		13,575		15,291
Total	$	124,960	$	116,251

Goodwill by business segment

The following table represents goodwill by business segment. Amounts below exclude discontinued operations.

	(in thousands)
	September 30, 2016		December 31, 2015
Hospitality	$	10,315	$	10,315
Government		736		736
Total	$	11,051	$	11,051

Revenue percentage by customer/segment

Customers comprising 10% or more of the Company's total revenues, excluding discontinued operations, are summarized as follows:

	For the three months ended September 30,						For the nine months ended September 30 ,
	2016			2015			2016			2015
Hospitality segment:
McDonald’s Corporation		26	%		20	%		23	%		21	%
Yum! Brands, Inc.		10	%		11	%		11	%		11	%
Government segment:
U.S. Department of Defense		38	%		38	%		38	%		39	%
All Others		26	%		31	%		28	%		29	%
		100	%		100	%		100	%		100	%