Segment and Related Information (Tables)

9 Months Ended

Sep. 30, 2017

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).

	Three Months Ended September 30,						Nine Months Ended September 30,
	2017			2016			2017			2016
Revenues:
Restaurant/Retail	$	34,023		$	38,377		$	133,288		$	105,413
Government		14,915			23,115			43,776			64,042
Total	$	48,938		$	61,492		$	177,064		$	169,455
Operating (loss) income:
Restaurant/Retail	$	(3,559	)	$	1,091		$	603		$	(209	)
Government		1,267			1,417			4,364			4,720
Other		(304	)		(1,687	)		(2,568	)		(3,273	)
		(2,596	)		821			2,399			1,238
Other expense, net		(70	)		(38	)		(264	)		(318	)
Interest (expense) income, net		(39	)		(12	)		(84	)		20
(Loss) income before provision for income taxes	$	(2,705	)	$	771		$	2,051		$	940
Depreciation, amortization and accretion:
Restaurant/Retail	$	886		$	740		$	2,481		$	2,228
Government		5			10			16			29
Other		62			861			308			957
Total	$	953		$	1,611		$	2,805		$	3,214
Capital expenditures including software costs:
Restaurant/Retail	$	1,121		$	787		$	3,452		$	2,437
Government		-			47			7			86
Other		457			681			3,764			1,196
Total	$	1,578		$	1,515		$	7,223		$	3,719
Revenues by country:
United States	$	44,418		$	58,092		$	163,606		$	155,882
Other Countries		4,520			3,400			13,458			13,573
Total	$	48,938		$	61,492		$	177,064		$	169,455

Identifiable assets by business segment

The following table represents identifiable assets by business segment. Amounts below exclude discontinued operations (in thousands).

	September 30, 2017		December 31, 2016
Restaurant/Retail	$	79,004	$	87,672
Government		7,679		6,504
Other		28,050		29,873
Total	$	114,733	$	124,049

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, 2017		December 31, 2016
United States	$	100,932	$	110,369
Other Countries		13,801		13,680
Total	$	114,733	$	124,049

Goodwill by reporting unit

The following table represents goodwill by reporting segment. Amounts below exclude discontinued operations (in thousands).

	September 30, 2017		December 31, 2016
Restaurant/Retail	$	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:

	Three Months Ended September 30,						Nine Months Ended September 30 ,
	2017			2016			2017			2016
Hospitality segment:
McDonald’s Corporation		23	%		26	%		35	%		23	%
Yum! Brands, Inc.		17	%		10	%		14	%		11	%
Government segment:
U.S. Department of Defense		31	%		38	%		25	%		38	%
All Others		29	%		26	%		26	%		28	%
		100	%		100	%		100	%		100	%