PAR Technology (PAR) 10-Q 8 Aug 14 2014 Q2 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	6 Months Ended
	Jun. 30, 2014	Aug. 01, 2014
Document and Entity Information [Abstract]	'	'
Entity Registrant Name	'PAR TECHNOLOGY CORP	'
Entity Central Index Key	'0000708821	'
Current Fiscal Year End Date	'--12-31	'
Entity Well-known Seasoned Issuer	'No	'
Entity Voluntary Filers	'No	'
Entity Current Reporting Status	'Yes	'
Entity Filer Category	'Smaller Reporting Company	'
Entity Common Stock, Shares Outstanding	'	15,624,109
Document Fiscal Year Focus	'2014	'
Document Fiscal Period Focus	'Q2	'
Document Type	'10-Q	'
Amendment Flag	'false	'
Document Period End Date	30-Jun-14	'

CONSOLIDATED_STATEMENTS_OF_OPE

CONSOLIDATED STATEMENTS OF OPERATIONS (USD $)	3 Months Ended		6 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Net revenues:	'	'	'	'
Product	$22,953	$22,257	$41,545	$46,173
Service	14,920	15,314	29,170	31,334
Contract	19,529	21,945	43,228	48,683
Revenue, net	57,402	59,516	113,943	126,190
Costs of sales:	'	'	'	'
Product	15,815	14,841	28,718	31,314
Service	10,831	10,904	20,384	22,456
Contract	18,495	20,312	40,567	45,791
Cost of goods and services sold	45,141	46,057	89,669	99,561
Gross margin	12,261	13,459	24,274	26,629
Operating expenses:	'	'	'	'
Selling, general and administrative	9,513	9,494	18,776	19,699
Research and development	3,761	3,706	7,625	7,846
Operating expenses	13,274	13,200	26,401	27,545
Operating loss (loss) from continuing operations	-1,013	259	-2,127	-916
Other income net	406	255	328	221
Interest expense	-25	-13	-42	-26
Income (loss) from continuing operations before benefit for income taxes	-632	501	-1,841	-721
(Provision) benefit for income taxes	113	-253	333	600
Income (loss) from continuing operations	-519	248	-1,508	-121
Discontinued operations -	'	'	'	'
Loss on discontinued operations (net of tax)	0	-191	0	-206
Net Income (loss)	($519)	$57	($1,508)	($327)
Basic Earnings per Share:	'	'	'	'
Income (loss) from continuing operations (in dollars per share)	($0.03)	$0.02	($0.10)	($0.01)
Loss from discontinued operations (in dollars per share)	$0	($0.01)	$0	($0.01)
Net income (loss) (in dollars per share)	($0.03)	$0	($0.10)	($0.02)
Diluted Earnings per Share:	'	'	'	'
Income (loss) from continuing operations (in dollars per share)	($0.03)	$0.02	($0.10)	($0.01)
Loss from discontinued operations (in dollars per share)	$0	($0.01)	$0	($0.01)
Net income (loss) (in dollars per share)	($0.03)	$0	($0.10)	($0.02)
Weighted average shares outstanding	'	'	'	'
Basic (in shares)	15,612	15,171	15,473	15,162
Diluted (in shares)	15,612	15,340	15,473	15,162

CONSOLIDATED_STATEMENTS_OF_COM

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (USD $)	3 Months Ended		6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS [Abstract]	'	'	'	'
Net income (loss)	($519)	$57	($1,508)	($327)
Other comprehensive loss net of tax:	'	'	'	'
Foreign currency translation adjustments	-95	-132	-85	-449
Comprehensive loss	($614)	($75)	($1,593)	($776)

CONSOLIDATED_BALANCE_SHEETS

CONSOLIDATED BALANCE SHEETS (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Current assets:	'	'
Cash and cash equivalents	$12,953	$10,015
Accounts receivable-net	31,333	30,688
Inventories-net	22,425	24,465
Income tax refund	256	0
Deferred income taxes	4,694	3,747
Other current assets	3,249	3,418
Total current assets	74,910	72,333
Property, plant and equipment - net	5,935	5,494
Deferred income taxes	14,491	15,083
Goodwill	6,852	6,852
Intangible assets - net	15,664	15,071
Other assets	2,896	2,675
Total Assets	120,748	117,508
Current liabilities:	'	'
Current portion of long-term debt	169	166
Accounts payable	17,735	17,200
Accrued salaries and benefits	5,962	6,663
Accrued expenses	3,711	2,701
Customer deposits	751	1,071
Deferred service revenue	15,921	12,170
Income taxes payable	0	185
Total current liabilities	44,249	40,156
Long-term debt	833	918
Other long-term liabilities	3,705	3,714
Liabilities Total	48,787	44,788
Commitments and contingencies	'	'
Shareholders' Equity:	'	'
Preferred stock, $.02 par value, 1,000,000 shares authorized	0	0
Common stock, $.02 par value, 29,000,000 shares authorized; 17,332,218 and 17,301,925 shares issued; 15,624,109 and 15,593,816 outstanding	347	344
Capital in excess of par value	44,466	43,635
Retained earnings	33,608	35,116
Accumulated other comprehensive loss	-624	-539
Treasury stock, at cost, 1,708,109 shares	-5,836	-5,836
Total shareholders' equity	71,961	72,720
Total Liabilities and Shareholders' Equity'	$120,748	$117,508

CONSOLIDATED_BALANCE_SHEETS_Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Shareholders Equity:	'	'
Preferred stock, par value (in dollars per share)	$0.02	$0.02
Preferred stock, authorized (in shares)	1,000,000	1,000,000
Common stock, par value (in dollars per share)	$0.02	$0.02
Common stock, authorized (in shares)	29,000,000	29,000,000
Common stock, issued (in shares)	17,332,218	17,301,925
Common stock, outstanding (in shares)	15,624,109	15,593,816
Treasury stock, at cost (in shares)	1,708,109	1,708,109

CONSOLIDATED_STATEMENTS_OF_CAS

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)	6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013
Cash flows from operating activities:	'	'
Net loss	($1,508,000)	($327,000)
Loss from discontinued operations	0	206,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:	'	'
Depreciation and amortization	1,661,000	1,256,000
Provision for bad debts	205,000	233,000
Provision for obsolete inventory	1,534,000	1,344,000
Equity based compensation	802,000	-282,000
Deferred income tax	-355,000	-659,000
Changes in operating assets and liabilities:	'	'
Accounts receivable	-850,000	-308,000
Inventories	506,000	-3,408,000
Income tax receivable/payable	-441,000	-698,000
Other current assets	169,000	-219,000
Other assets	-221,000	359,000
Accounts payable	539,000	-4,481,000
Accrued salaries and benefits	-701,000	-652,000
Accrued expenses	1,010,000	-1,725,000
Customer deposits	-320,000	-494,000
Deferred service revenue	3,751,000	2,114,000
Other long-term liabilities	-10,000	430,000
Net cash provided by (used in) operating activities-continuing operations	5,771,000	-7,311,000
Net cash used in operating activities-discontinued operations	0	0
Net cash provided by (used in) operating activities	5,771,000	-7,311,000
Cash flows from investing activities:	'	'
Capital expenditures	-1,171,000	-477,000
Capitalization of software costs	-1,526,000	-1,626,000
Net cash used in investing activities	-2,697,000	-2,103,000
Cash flows from financing activities:	'	'
Payments of long-term debt	-82,000	-78,000
Proceeds from the exercise of stock options	3,000	54,000
Net cash used in financing activities	-79,000	-24,000
Effect of exchange rate changes on cash and cash equivalents	-57,000	-450,000
Net increase (decrease) in cash and cash equivalents	2,938,000	-9,888,000
Cash and cash equivalents at beginning of period	10,015,000	19,475,000
Cash and cash equivalents at end of period	12,953,000	9,587,000
Cash and equivalents of continuing operations at end of period	12,953,000	9,587,000
Cash paid during the period for:	'	'
Interest	42,000	26,000
Income taxes, net of (refunds)	$416,000	$734,000

Summary_of_Significant_Account

Summary of Significant Accounting Policies	6 Months Ended
	Jun. 30, 2014
Summary of Significant Accounting Policies [Abstract]	'
Summary of Significant Accounting Policies	'
	Note 1 — Summary of Significant Accounting Policies
	The accompanying unaudited interim consolidated financial statements have been prepared by PAR Technology Corporation (the “Company” or “PAR”) in accordance with U.S. generally accepted accounting principles for interim financial statements and with the instructions to Form 10-Q and Regulation S-X pertaining to interim financial statements.  Accordingly, these interim financial statements do not include all information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.  In the opinion of the Company, such unaudited statements include all adjustments (which comprise only normal recurring accruals) necessary for a fair presentation of the results for such periods.  The results of operations for the three and six months ended June 30, 2014 are not necessarily indicative of the results of operations to be expected for any future period.  The consolidated financial statements and notes thereto should be read in conjunction with the audited consolidated financial statements and notes for the year ended December 31, 2013 included in the Company’s December 31, 2013 Annual Report to the Securities and Exchange Commission on Form 10-K.
	The preparation of consolidated financial statements requires management of the Company to make a number of estimates and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the period.  Significant items subject to such estimates and assumptions include:  the carrying amount of property, plant and equipment, identifiable intangible assets and goodwill, equity based compensation, and valuation allowances for receivables, inventories and deferred income taxes.  Actual results could differ from those estimates.
	The current economic conditions and the continued financial volatility in the U.S. and in many other countries in which the Company operates could contribute to decreased consumer confidence and continued economic uncertainty which may adversely impact the Company’s operating performance.  The Company continues to see strength in the markets which it serves; however the continued instability in the global economy could have an impact on purchases of the Company’s products, which could result in a reduction of sales, operating income and cash flows.  A decline in these results could have a material adverse impact on the underlying estimates used in deriving the fair value of the Company’s reporting units used in support of its annual goodwill impairment test.  These conditions may result in an impairment charge in future periods.
	Certain amounts for prior periods have been reclassified to conform to the current period classification.

Accounts_Receivable

Accounts Receivable	6 Months Ended
	Jun. 30, 2014
Accounts Receivable [Abstract]	'
Accounts Receivable	'
	Note 2 — Accounts Receivable
		(in thousands)
		June 30,			December 31,
		2014			2013
	Government segment:
	Billed	$	10,159		$	16,932
	Advanced billings		(2,330	)		(4,335	)
			7,829			12,597
	Hospitality segment:
	Accounts receivable - net		23,504			18,091
		$	31,333		$	30,688
	At June 30, 2014 and December 31, 2013, the Company had recorded allowances for doubtful accounts of $553,000 and $561,000, respectively, against Hospitality accounts receivable.

Inventories

Inventories	6 Months Ended
	Jun. 30, 2014
Inventories [Abstract]	'
Inventories	'
	Note 3 — Inventories
	Inventories are primarily used in the manufacture and service of Hospitality products.  The components of inventory consist of the following:
		(in thousands)
		June 30,		December 31,
		2014		2013
	Finished Goods	$	10,274	$	12,033
	Work in process		450		297
	Component parts		4,316		3,558
	Service parts		7,385		8,577
		$	22,425	$	24,465

Identifiable_intangible_assets

Identifiable intangible assets	6 Months Ended
	Jun. 30, 2014
Identifiable intangible assets [Abstract]	'
Identifiable intangible assets	'
	Note 4 — Identifiable intangible assets
	The Company capitalizes certain costs related to the development of computer software sold by its Hospitality segment. Software development costs incurred prior to establishing technological feasibility are charged to operations and included in research and development costs in the period the costs are incurred.  Software development costs incurred after establishing technological feasibility (as defined within ASC 985-20) are capitalized and amortized on a product-by-product basis when the product is available for general release to customers.  Software costs capitalized during the three months and six months ended June 30, 2014 were $532,000 and $1,526,000, respectively.  Software costs capitalized during the three and six months ended June 30, 2013 were $965,000 and $1,626,000, respectively.
	Annual amortization, charged to cost of sales when the product is available for general release to customers, is computed using the greater of (a) the straight-line method over the remaining estimated economic life of the product, generally three to seven years or (b) the ratio that current gross revenues for a product bear to the total of current and anticipated future gross revenues for that product. Amortization of capitalized software costs for the three and six months ended June 30, 2014 were $ 468,000 and $932,000, respectively.  Amortization for the three and six months ended June 30, 2013 were $400,000 and $492,000, respectively.
	The components of identifiable intangible assets are:
		(in thousands)
		June 30,			December 31,
		2014			2013
	Acquired and internally developed software costs	$	18,165		$	16,640
	Trademarks (non-amortizable)		1,800			1,800
			19,965			18,440
	Less accumulated amortization		(4,301	)		(3,369	)
		$	15,664		$	15,071
	The future amortization of these intangible assets assuming straight-line amortization of capitalized software costs is as follows (in thousands):
	2014	$	1,061
	2015		2,268
	2016		2,237
	2017		2,137
	2018		2,034
	Thereafter		4,127
	Total	$	13,864

Stock_Based_Compensation

Stock Based Compensation	6 Months Ended
	Jun. 30, 2014
Stock Based Compensation [Abstract]	'
Stock Based Compensation	'
	Note 5 — Stock Based Compensation
	The Company applies the fair value recognition provisions of ASC Topic 718 Stock-Based Compensation.  The Company recorded stock based compensation of $278,000 and $802,000 for the three and six months ended June 30, 2014, respectively.  Total stock-based compensation expense included within operating expenses for the three and six months ended June 30, 2013 was $64,000 and a net benefit of $282,000, respectively.  At June 30, 2014, the unrecognized compensation expense related to non-vested equity awards was $1.6 million (net of estimated forfeitures), which is expected to be recognized as compensation expense in fiscal years 2014 through 2017.
	During 2014, the Company granted a total of 235,000 equity awards to various employees as approved by the Company’s Compensation Committee of its Board of Directors, under the 2005 Equity Incentive Plan.  Included within the equity grants were approximately 105,000 performance based restricted stock awards which vest upon the achievement of Business Unit and Company Wide financial goals relative to fiscal years 2014 through 2016.  These equity awards are forfeited if the performance conditions are not achieved for each fiscal year.  For the three and six month period ended June 30, 2014, the Company has assumed that the all performance conditions related to the aforementioned awards will be achieved, and therefore the related compensation expense for said awards has been recorded.

Earnings_per_share

Earnings per share	6 Months Ended
	Jun. 30, 2014
Earnings per share [Abstract]	'
Earnings per share	'
	Note 6 — Earnings per share
	Earnings per share are calculated in accordance with ASC Topic 260, which specifies the computation, presentation and disclosure requirements for earnings per share (EPS).  It requires the presentation of basic and diluted EPS.  Basic EPS excludes all dilution and is based upon the weighted average number of common shares outstanding during the period.  Diluted EPS reflects the potential dilution that would occur if securities or other contracts to issue common stock were exercised or converted into common stock.
	For the three and six months ended June 30, 2014 there was no anti-dilutive stock options outstanding as the Company reported a net loss for both periods.  For the three months ended June 30, 2013, there were 474,000 anti-dilutive stock options outstanding and none outstanding for the six months ended June 30, 2013 as the Company reported a net loss.
	The following is a reconciliation of the weighted average shares outstanding for the basic and diluted EPS computations (in thousands, except per share data):
		For the three months			For the three months
		ended June 30,			ended June 30,
		2014			2013
	Income (loss) from continuing operations	$	(519	)	$	248
	Basic:
	Shares outstanding at beginning of period		15,612			15,161
	Weighted average shares issued during the period, net		-			10
	Weighted average common shares, basic		15,612			15,171
	Earnings (loss) from continuing operations per common share, basic	$	(0.03	)	$	0.02
	Diluted:
	Weighted average common shares, basic		15,612			15,171
	Dilutive impact of stock options and restricted stock awards		-			169
	Weighted average common shares, diluted		15,612			15,340
	Earnings (loss) from continuing operations per common share, diluted	$	(0.03	)	$	0.02
		For the six months			For the six months
		ended June 30,			ended June 30,
		2014			2013
	Loss from continuing operations	$	(1,508	)	$	(121	)
	Basic:
	Shares outstanding at beginning of period		15,473			15,151
	Weighted average shares issued during the period, net		-			11
	Weighted average common shares, basic		15,473			15,162
	Earnings (loss) from continuing operations per common share, basic	$	(0.10	)	$	(0.01	)
	Diluted:
	Weighted average common shares, basic		15,473			15,162
	Dilutive impact of stock options and restricted stock awards		-			-
	Weighted average common shares, diluted		15,473			15,162
	Earnings (loss) from continuing operations per common share, diluted	$	(0.10	)	$	(0.01	)

Segment_and_Related_Informatio

Segment and Related Information	6 Months Ended
	Jun. 30, 2014
Segment and Related Information [Abstract]	'
Segment and Related Information	'
	Note 7 — Segment and Related Information
	The Company’s reportable segments are strategic business units that have separate management teams and infrastructures that offer different products and services.
	The Company has two reportable segments, Hospitality and Government.  The Hospitality segment offers integrated solutions to the hospitality industry which include hardware platforms and software applications utilized at restaurants, resorts, hotels and spas.  In addition, the Company also provides technology to support food safety compliance and task management capabilities for retailers, grocers and restaurants.  The Company’s Hospitality segment offers customer support including field service, installation, twenty-four hour telephone support and depot repair.  The Government segment delivers technical expertise in Intelligence, Surveillance & Reconnaissance advanced systems and software solutions to the Federal Government and also provides communications and information technology support services to the United States Department of Defense.  Intersegment sales and transfers are not significant.
	Information noted as “Other” primarily relates to the Company’s corporate, home office operations.
	Information as to the Company's segments is set forth below.  Amounts below exclude discontinued operations.
		(in thousands)
		For the three			For the three			For the six			For the six
		months ended			months ended			months ended			months ended
		June 30,			June 30,			June 30,			June 30,
		2014			2013			2014			2013
	Revenues:
	Hospitality	$	37,873		$	37,571		$	70,715		$	77,507
	Government		19,529			21,945			43,228			48,683
	Total	$	57,402		$	59,516		$	113,943		$	126,190
	Operating income (loss) from continuing operations:
	Hospitality	$	(1,765	)	$	(971	)	$	(3,826	)	$	(2,693	)
	Government		962			1,475			2,449			2,697
	Other		(210	)		(245	)		(750	)		(920	)
			(1,013	)		259			(2,127	)		(916	)
	Other income, net		406			255			328			221
	Interest expense		(25	)		(13	)		(42	)		(26	)
	Income (loss) from continuing operations before provision for income taxes	$	(632	)	$	501		$	(1,841	)	$	(721	)
	Depreciation and amortization:
	Hospitality	$	749		$	687		$	1,494		$	1,056
	Government		12			10			25			22
	Other		70			15			142			178
	Total	$	831		$	712		$	1,661		$	1,256
	Capital expenditures:
	Hospitality	$	767		$	1,258		$	2,208		$	2,030
	Government		-			-			26			-
	Other		349			-			463			73
	Total	$	1,116		$	1,258		$	2,697		$	2,103
	Revenues by geographic area:
	United States	$	49,771		$	49,151		$	99,326		$	107,165
	Other Countries		7,631			10,365			14,617			19,025
	Total	$	57,402		$	59,516		$	113,943		$	126,190
	The following table represents identifiable assets by business segment:
		(in thousands)
		June 30,			December 31,
		2014			2013
	Identifiable assets:
	Hospitality	$	85,257		$	81,386
	Government		9,175			16,936
	Other		26,316			19,186
	Total	$	120,748		$	117,508
	The following table represents identifiable assets by geographic area based on the location of the assets:
		2014			2013
	United States	$	103,066		$	99,937
	Other Countries		17,682			17,571
	Total	$	120,748		$	117,508
	The following table represents Goodwill by business segment:
		(in thousands)
		June 30,			December 31,
		2014			2013
	Hospitality	$	6,116		$	6,116
	Government		736			736
	Total	$	6,852		$	6,852
	Customers comprising 10% or more of the Company's total revenues are summarized as follows:
		For the Three			For the three			For the six			For the six
		Months Ended			Months Ended			Months Ended			Months Ended
		June 30,			June 30,			June 30,			June 30,
		2014			2013			2014			2013
	Hospitality segment:
McDonald’s Corporation		16	%		20	%		15	%		16	%
Yum! Brands, Inc.		17	%		16	%		14	%		15	%
Government segment:
U.S. Department of Defense		34	%		37	%		38	%		39	%
All Others		33	%		27	%		33	%		30	%
		100	%		100	%		100	%		100	%

Accounts_Receivable_Tables

Accounts Receivable (Tables)	6 Months Ended
	Jun. 30, 2014
Accounts Receivable [Abstract]	'
Accounts receivable	'
	Accounts Receivable
		(in thousands)
		June 30,			December 31,
		2014			2013
	Government segment:
	Billed	$	10,159		$	16,932
	Advanced billings		(2,330	)		(4,335	)
			7,829			12,597
	Hospitality segment:
	Accounts receivable - net		23,504			18,091
		$	31,333		$	30,688

Inventories_Tables

Inventories (Tables)	6 Months Ended
	Jun. 30, 2014
Inventories [Abstract]	'
Components of inventory	'
	Inventories are primarily used in the manufacture and service of Hospitality products.  The components of inventory consist of the following:
		(in thousands)
		June 30,		December 31,
		2014		2013
	Finished Goods	$	10,274	$	12,033
	Work in process		450		297
	Component parts		4,316		3,558
	Service parts		7,385		8,577
		$	22,425	$	24,465

Identifiable_intangible_assets1

Identifiable intangible assets (Tables)	6 Months Ended
	Jun. 30, 2014
Identifiable intangible assets [Abstract]	'
Components of identifiable intangible assets	'
	The components of identifiable intangible assets are:
		(in thousands)
		June 30,			December 31,
		2014			2013
	Acquired and internally developed software costs	$	18,165		$	16,640
	Trademarks (non-amortizable)		1,800			1,800
			19,965			18,440
	Less accumulated amortization		(4,301	)		(3,369	)
		$	15,664		$	15,071
Future amortization of intangible assets	'
	The future amortization of these intangible assets assuming straight-line amortization of capitalized software costs is as follows (in thousands):
	2014	$	1,061
	2015		2,268
	2016		2,237
	2017		2,137
	2018		2,034
	Thereafter		4,127
	Total	$	13,864

Earnings_per_share_Tables

Earnings per share (Tables)	6 Months Ended
	Jun. 30, 2014
Earnings per share [Abstract]	'
Reconciliation of the weighted average shares outstanding for the basic and diluted EPS computations	'
	The following is a reconciliation of the weighted average shares outstanding for the basic and diluted EPS computations (in thousands, except per share data):
		For the three months			For the three months
		ended June 30,			ended June 30,
		2014			2013
	Income (loss) from continuing operations	$	(519	)	$	248
	Basic:
	Shares outstanding at beginning of period		15,612			15,161
	Weighted average shares issued during the period, net		-			10
	Weighted average common shares, basic		15,612			15,171
	Earnings (loss) from continuing operations per common share, basic	$	(0.03	)	$	0.02
	Diluted:
	Weighted average common shares, basic		15,612			15,171
	Dilutive impact of stock options and restricted stock awards		-			169
	Weighted average common shares, diluted		15,612			15,340
	Earnings (loss) from continuing operations per common share, diluted	$	(0.03	)	$	0.02
		For the six months			For the six months
		ended June 30,			ended June 30,
		2014			2013
	Loss from continuing operations	$	(1,508	)	$	(121	)
	Basic:
	Shares outstanding at beginning of period		15,473			15,151
	Weighted average shares issued during the period, net		-			11
	Weighted average common shares, basic		15,473			15,162
	Earnings (loss) from continuing operations per common share, basic	$	(0.10	)	$	(0.01	)
	Diluted:
	Weighted average common shares, basic		15,473			15,162
	Dilutive impact of stock options and restricted stock awards		-			-
	Weighted average common shares, diluted		15,473			15,162
	Earnings (loss) from continuing operations per common share, diluted	$	(0.10	)	$	(0.01	)

Segment_and_Related_Informatio1

Segment and Related Information (Tables)	6 Months Ended
	Jun. 30, 2014
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)
		For the three			For the three			For the six			For the six
		months ended			months ended			months ended			months ended
		June 30,			June 30,			June 30,			June 30,
		2014			2013			2014			2013
	Revenues:
	Hospitality	$	37,873		$	37,571		$	70,715		$	77,507
	Government		19,529			21,945			43,228			48,683
	Total	$	57,402		$	59,516		$	113,943		$	126,190
	Operating income (loss) from continuing operations:
	Hospitality	$	(1,765	)	$	(971	)	$	(3,826	)	$	(2,693	)
	Government		962			1,475			2,449			2,697
	Other		(210	)		(245	)		(750	)		(920	)
			(1,013	)		259			(2,127	)		(916	)
	Other income, net		406			255			328			221
	Interest expense		(25	)		(13	)		(42	)		(26	)
	Income (loss) from continuing operations before provision for income taxes	$	(632	)	$	501		$	(1,841	)	$	(721	)
	Depreciation and amortization:
	Hospitality	$	749		$	687		$	1,494		$	1,056
	Government		12			10			25			22
	Other		70			15			142			178
	Total	$	831		$	712		$	1,661		$	1,256
	Capital expenditures:
	Hospitality	$	767		$	1,258		$	2,208		$	2,030
	Government		-			-			26			-
	Other		349			-			463			73
	Total	$	1,116		$	1,258		$	2,697		$	2,103
	Revenues by geographic area:
	United States	$	49,771		$	49,151		$	99,326		$	107,165
	Other Countries		7,631			10,365			14,617			19,025
	Total	$	57,402		$	59,516		$	113,943		$	126,190
Identifiable assets by business segment	'
	The following table represents identifiable assets by business segment:
		(in thousands)
		June 30,			December 31,
		2014			2013
	Identifiable assets:
	Hospitality	$	85,257		$	81,386
	Government		9,175			16,936
	Other		26,316			19,186
	Total	$	120,748		$	117,508
Identifiable assets by geographic area	'
	The following table represents identifiable assets by geographic area based on the location of the assets:
		2014			2013
	United States	$	103,066		$	99,937
	Other Countries		17,682			17,571
	Total	$	120,748		$	117,508
Goodwill by business segment	'
	The following table represents Goodwill by business segment:
		(in thousands)
		June 30,			December 31,
		2014			2013
	Hospitality	$	6,116		$	6,116
	Government		736			736
	Total	$	6,852		$	6,852
Revenue percentage by customer/segment	'
	Customers comprising 10% or more of the Company's total revenues are summarized as follows:
		For the Three			For the three			For the six			For the six
		Months Ended			Months Ended			Months Ended			Months Ended
		June 30,			June 30,			June 30,			June 30,
		2014			2013			2014			2013
	Hospitality segment:
	McDonald’s Corporation		16	%		20	%		15	%		16	%
	Yum! Brands, Inc.		17	%		16	%		14	%		15	%
	Government segment:
	U.S. Department of Defense		34	%		37	%		38	%		39	%
	All Others		33	%		27	%		33	%		30	%
			100	%		100	%		100	%		100	%

Accounts_Receivable_Details

Accounts Receivable (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
Accounts Receivable [Abstract]	'	'
Accounts receivable-net	$31,333,000	$30,688,000
Allowances for doubtful accounts	553,000	561,000
Government segment [Member]	'	'
Accounts Receivable [Abstract]	'	'
Accounts receivable-net	7,829,000	12,597,000
Government segment [Member] | Billed [Member]	'	'
Accounts Receivable [Abstract]	'	'
Accounts receivable-net	10,159,000	16,932,000
Government segment [Member] | Advance billings [Member]	'	'
Accounts Receivable [Abstract]	'	'
Accounts receivable-net	-2,330,000	-4,335,000
Hospitality segment [Member]	'	'
Accounts Receivable [Abstract]	'	'
Accounts receivable-net	$23,504,000	$18,091,000

Inventories_Details

Inventories (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Component of inventory use in hospitality product [Abstract]	'	'
Finished goods	$10,274	$12,033
Work in process	450	297
Component parts	4,316	3,558
Service parts	7,385	8,577
Inventory net	$22,425	$24,465

Identifiable_intangible_assets2

Identifiable intangible assets (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013	Dec. 31, 2013
Finite-Lived Intangible Assets [Line Items]	'	'	'	'	'
Software costs capitalized	$532,000	$965,000	$1,526,000	$1,626,000	'
Amortization of capitalized software costs	468,000	400,000	932,000	492,000	'
Components of identifiable intangible assets [Abstract]	'	'	'	'	'
Intangible assets - gross	19,965,000	'	19,965,000	'	18,440,000
Less accumulated amortization	-4,301,000	'	-4,301,000	'	-3,369,000
Intangible assets - net	15,664,000	'	15,664,000	'	15,071,000
Future amortization of intangible assets assuming straight-line amortization of capitalized software costs [Abstract]	'	'	'	'	'
2014	1,061,000	'	1,061,000	'	'
2015	2,268,000	'	2,268,000	'	'
2016	2,237,000	'	2,237,000	'	'
2017	2,137,000	'	2,137,000	'	'
2018	2,034,000	'	2,034,000	'	'
Thereafter	4,127,000	'	4,127,000	'	'
Total	13,864,000	'	13,864,000	'	'
Acquired and internally developed software costs [Member]	'	'	'	'	'
Components of identifiable intangible assets [Abstract]	'	'	'	'	'
Intangible assets - gross	18,165,000	'	18,165,000	'	16,640,000
Trademarks (non-amortizable) [Member]	'	'	'	'	'
Components of identifiable intangible assets [Abstract]	'	'	'	'	'
Intangible assets - gross	$1,800,000	'	$1,800,000	'	$1,800,000
Minimum [Member]	'	'	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'	'	'
Remaining estimated economic life of the product	'	'	'3 years	'	'
Maximum [Member]	'	'	'	'	'
Finite-Lived Intangible Assets [Line Items]	'	'	'	'	'
Remaining estimated economic life of the product	'	'	'7 years	'	'

Stock_Based_Compensation_Detai

Stock Based Compensation (Details) (USD $)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Total stock-based compensation expense	$278,000	$64,000	$802,000	($282,000)
Unrecognized compensation expense	$1,600,000	'	$1,600,000	'
2005 Equity Incentive Plan [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Number of shares authorized under plan approved by directors (in shares)	235,000	'	235,000	'
2005 Equity Incentive Plan [Member] | Performance Based Restricted Stock [Member]	'	'	'	'
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]	'	'	'	'
Number of shares authorized under plan approved by directors (in shares)	105,000	'	105,000	'

Earnings_per_share_Details

Earnings per share (Details) (USD $)	3 Months Ended		6 Months Ended
In Thousands, except Share data, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Earnings per share [Abstract]	'	'	'	'
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	474,000	0	0
Reconciliation of the weighted average shares outstanding for the basic and diluted EPS computations [Abstract]	'	'	'	'
Income (loss) from continuing operations	($519)	$248	($1,508)	($121)
Basic:	'	'	'	'
Shares outstanding at beginning of period (in shares)	15,612,000	15,161,000	15,473,000	15,151,000
Weighted average shares issued during the period, net (in shares)	0	10,000	0	11,000
Weighted average common shares, basic (in shares)	15,612,000	15,171,000	15,473,000	15,162,000
Earnings (loss) from continuing operations per common share, basic (in dollars per share)	($0.03)	$0.02	($0.10)	($0.01)
Diluted:	'	'	'	'
Weighted average common shares, basic (in shares)	15,612,000	15,171,000	15,473,000	15,162,000
Dilutive impact of stock options and restricted stock awards (in shares)	0	169,000	0	0
Weighted average common shares, diluted (in shares)	15,612,000	15,340,000	15,473,000	15,162,000
Earnings (loss) from continuing operations per common share, diluted (in dollars per share)	($0.03)	$0.02	($0.10)	($0.01)

Segment_and_Related_Informatio2

Segment and Related Information (Details) (USD $)	3 Months Ended		6 Months Ended
In Thousands, unless otherwise specified	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
	H
	Segment
Segment and Related Information [Abstract]	'	'	'	'
Number of reportable segments	2	'	'	'
Number of hours of telephone support for hospitality segment (in hours)	24	'	'	'
Information as to the Company's segments [Abstract]	'	'	'	'
Revenues	$57,402	$59,516	$113,943	$126,190
Operating income (loss) from continuing operations	-1,013	259	-2,127	-916
Other income, net	406	255	328	221
Interest expense	-25	-13	-42	-26
Income (loss) from continuing operations before benefit for income taxes	-632	501	-1,841	-721
Depreciation and amortization	831	712	1,661	1,256
Capital expenditures	1,116	1,258	2,697	2,103
United States [Member]	'	'	'	'
Information as to the Company's segments [Abstract]	'	'	'	'
Revenues	49,771	49,151	99,326	107,165
Other Countries [Member]	'	'	'	'
Information as to the Company's segments [Abstract]	'	'	'	'
Revenues	7,631	10,365	14,617	19,025
Hospitality [Member] | Operating Segments [Member]	'	'	'	'
Information as to the Company's segments [Abstract]	'	'	'	'
Revenues	37,873	37,571	70,715	77,507
Operating income (loss) from continuing operations	-1,765	-971	-3,826	-2,693
Depreciation and amortization	749	687	1,494	1,056
Capital expenditures	767	1,258	2,208	2,030
Government [Member] | Operating Segments [Member]	'	'	'	'
Information as to the Company's segments [Abstract]	'	'	'	'
Revenues	19,529	21,945	43,228	48,683
Operating income (loss) from continuing operations	962	1,475	2,449	2,697
Depreciation and amortization	12	10	25	22
Capital expenditures	0	0	26	0
Other [Member]	'	'	'	'
Information as to the Company's segments [Abstract]	'	'	'	'
Operating income (loss) from continuing operations	-210	-245	-750	-920
Depreciation and amortization	70	15	142	178
Capital expenditures	$349	$0	$463	$73

Segment_and_Related_Informatio3

Segment and Related Information, Reconciliation of Segment Assets (Details) (USD $)	Jun. 30, 2014	Dec. 31, 2013
In Thousands, unless otherwise specified
Identifiable assets by geographic area [Abstract]	'	'
Identifiable assets	$120,748	$117,508
Goodwill by business segment [Abstract]	'	'
Goodwill	6,852	6,852
United States [Member]	'	'
Identifiable assets by geographic area [Abstract]	'	'
Identifiable assets	103,066	99,937
Other Countries [Member]	'	'
Identifiable assets by geographic area [Abstract]	'	'
Identifiable assets	17,682	17,571
Hospitality [Member] | Operating Segments [Member]	'	'
Identifiable assets by geographic area [Abstract]	'	'
Identifiable assets	85,257	81,386
Goodwill by business segment [Abstract]	'	'
Goodwill	6,116	6,116
Government [Member] | Operating Segments [Member]	'	'
Identifiable assets by geographic area [Abstract]	'	'
Identifiable assets	9,175	16,936
Goodwill by business segment [Abstract]	'	'
Goodwill	736	736
Other [Member]	'	'
Identifiable assets by geographic area [Abstract]	'	'
Identifiable assets	$26,316	$19,186

Segment_and_Related_Informatio4

Segment and Related Information, Revenue By Major Customer (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2014	Jun. 30, 2013	Jun. 30, 2014	Jun. 30, 2013
Revenue, Major Customer [Line Items]	'	'	'	'
Percentage of revenue generated by customer (in hundredths)	100.00%	100.00%	100.00%	100.00%
Hospitality segment [Member] | McDonald's Corporation [Member] | Operating Segments [Member]	'	'	'	'
Revenue, Major Customer [Line Items]	'	'	'	'
Percentage of revenue generated by customer (in hundredths)	16.00%	20.00%	15.00%	16.00%
Hospitality segment [Member] | Yum! Brands, Inc. [Member] | Operating Segments [Member]	'	'	'	'
Revenue, Major Customer [Line Items]	'	'	'	'
Percentage of revenue generated by customer (in hundredths)	17.00%	16.00%	14.00%	15.00%
Government segment [Member] | U.S. Department of Defense [Member] | Operating Segments [Member]	'	'	'	'
Revenue, Major Customer [Line Items]	'	'	'	'
Percentage of revenue generated by customer (in hundredths)	34.00%	37.00%	38.00%	39.00%
All Others [Member]	'	'	'	'
Revenue, Major Customer [Line Items]	'	'	'	'
Percentage of revenue generated by customer (in hundredths)	33.00%	27.00%	33.00%	30.00%