PAR Technology (PAR) 10-Q 14 Aug 17 2017 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2017	Aug. 11, 2017
Document and Entity Information [Abstract]
Entity Registrant Name	PAR TECHNOLOGY CORP
Entity Central Index Key	708,821
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		15,907,281
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q2
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Jun. 30, 2017

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Net revenues:
Product	$ 32,682	$ 21,444	$ 69,888	$ 43,528
Service	15,034	11,804	29,377	23,508
Contract	14,545	19,410	28,861	40,927
Revenue, net	62,261	52,658	128,126	107,963
Costs of sales:
Product	24,389	16,137	51,961	32,579
Service	9,766	8,219	19,651	16,818
Contract	12,909	17,857	25,656	37,512
Cost of goods and services sold	47,064	42,213	97,268	86,909
Gross margin	15,197	10,445	30,858	21,054
Operating expenses:
Selling, general and administrative	8,917	7,058	18,527	14,600
Research and development	3,284	2,793	6,853	5,555
Amortization of identifiable intangible assets	242	242	483	483
Operating expenses	12,443	10,093	25,863	20,638
Operating income from continuing operations	2,754	352	4,995	416
Other income (expense), net	54	(210)	(194)	(280)
Interest (expense) income, net	(13)	3	(45)	32
Income from continuing operations before provision for income taxes	2,795	145	4,756	168
Provision for income taxes	(818)	(45)	(1,515)	(53)
Net income from continuing operations	1,977	100	3,241	115
Discontinued operation
(Loss on) income from discontinued operations (net of tax)	0	(26)	183	(26)
Net income	$ 1,977	$ 74	$ 3,424	$ 89
Basic Earnings per Share:
Income from continuing operations (in dollars per share)	$ 0.12	$ 0.01	$ 0.20	$ 0.01
(Loss on) income from discontinued operations, net of tax	0	0	0.01	0
Net income (in dollars per share)	0.12	0.01	0.21	0.01
Diluted Earnings per Share:
Income from continuing operations (in dollars per share)	0.12	0.01	0.20	0.01
(Loss on) income from discontinued operations, net of tax	0	0	0.01	0
Net income (in dollars per share)	$ 0.12	$ 0.01	$ 0.21	$ 0.01
Weighted average shares outstanding
Basic (in shares)	15,919	15,615	15,893	15,651
Diluted (in shares)	16,179	15,670	16,146	15,717

CONSOLIDATED STATEMENTS OF COMP

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) [Abstract]
Net income	$ 1,977	$ 74	$ 3,424	$ 89
Other comprehensive loss, net of applicable tax:
Foreign currency translation adjustments	(197)	(28)	(156)	(150)
Comprehensive income (loss)	$ 1,780	$ 46	$ 3,268	$ (61)

CONSOLIDATED BALANCE SHEETS (Un

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 3,282	$ 9,055
Accounts receivable - net	33,807	30,705
Inventories-net	28,845	26,237
Note receivable	0	3,510
Income taxes receivable	0	261
Other current assets	4,246	4,027
Assets of discontinued operations	0	462
Total current assets	70,180	74,257
Property, plant and equipment - net	9,854	7,035
Deferred income taxes	16,403	17,417
Goodwill	11,051	11,051
Intangible assets - net	11,886	10,966
Other assets	3,833	3,785
Total Assets	123,207	124,511
Current liabilities:
Current portion of long-term debt	191	187
Borrowings on line of credit	1,000	0
Accounts payable	14,163	16,687
Accrued salaries and benefits	6,411	5,470
Accrued expenses	4,752	4,682
Customer deposits and deferred service revenue	14,513	19,814
Total current liabilities	41,030	46,840
Long-term debt	283	379
Other long-term liabilities	7,764	7,712
Total liabilities	49,077	54,931
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; 17,615,390 and 17,479,454 shares issued, 15,907,281 and 15,771,345 outstanding at June 30, 2017 and December 31, 2016, respectively	352	350
Capital in excess of par value	47,354	46,203
Retained earnings	35,598	32,357
Accumulated other comprehensive loss	(3,338)	(3,494)
Treasury stock, at cost, 1,708,109 shares	(5,836)	(5,836)
Total shareholders' equity	74,130	69,580
Total Liabilities and Shareholders' Equity	$ 123,207	$ 124,511

CONSOLIDATED BALANCE SHEETS (U5

CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares	Jun. 30, 2017	Dec. 31, 2016
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)	17,615,390	17,479,454
Common stock, outstanding (in shares)	15,907,281	15,771,345
Treasury stock, at cost (in shares)	1,708,109	1,708,109

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Cash flows from operating activities:
Net income	$ 3,424	$ 89
(Income) loss from discontinued operations	(183)	26
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation, amortization and accretion	1,852	1,606
Provision for bad debts	315	397
Provision for obsolete inventory	1,528	970
Equity based compensation	238	207
Deferred income tax	1,014	52
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	(3,417)	(329)
Inventories	(4,136)	(4,863)
Income tax receivable/(payable)	261	(490)
Other current assets	(219)	(751)
Other assets	(48)	(105)
Accounts payable	(2,524)	4,802
Accrued salaries and benefits	941	137
Accrued expenses	70	(1,488)
Customer deposits and deferred service revenue	(5,301)	913
Other long-term liabilities	52	(124)
Deferred tax equity based compensation	0	(9)
Net cash (used in) provided by operating activities-continuing operations	(6,133)	1,040
Net cash provided by (used in) operating activities-discontinued operations	462	(299)
Net cash (used in) provided by operating activities	(5,671)	741
Cash flows from investing activities:
Capital expenditures	(3,497)	(984)
Capitalization of software costs	(2,148)	(1,220)
Acquisition related consideration paid	0	(977)
Net cash used in investing activities	(5,645)	(3,181)
Cash flows from financing activities:
Payments of long-term debt	(92)	(89)
Payments of other borrowings	(14,150)	(107,907)
Proceeds from other borrowings	15,150	107,907
Proceeds from stock awards	915	29
Proceeds from note receivable	3,794	0
Net cash provided by (used in) financing activities	5,617	(60)
Effect of exchange rate changes on cash and cash equivalents	(74)	(150)
Net decrease in cash and cash equivalents	(5,773)	(2,650)
Cash and cash equivalents at beginning of period	9,055	8,024
Cash and equivalents at end of period	3,282	5,374
Less cash and cash equivalents of discontinued operations at end of period	0	0
Cash and cash equivalents of continuing operations at end of period	3,282	5,374
Cash paid during the period for:
Interest	60	21
Income taxes, net of refunds	$ 56	$ 551

Basis of presentation

Basis of presentation	6 Months Ended
	Jun. 30, 2017
Basis of presentation [Abstract]
Basis of presentation	Note 1 — Basis of presentation The accompanying unaudited interim consolidated financial statements of PAR Technology Corporation (the “Company” or “PAR”) have been prepared in accordance with U.S. generally accepted accounting principles (“GAAP”) for interim financial statements and the instructions to Form 10-Q and Article 8 of Regulation S-X pertaining to interim financial statements. Accordingly, they do not include all information and footnotes required by GAAP for annual financial statements. In the opinion of the management, such unaudited interim consolidated financial statements include all normal and recurring adjustments necessary for a fair presentation of the results for the interim periods included in this Quarterly Report on Form 10-Q (“Quarterly Report”). Operating results for the three and six months ended June 30, 2017 are not necessarily indicative of the results of operations that may be expected for any future period. Certain amounts for prior periods have been reclassified to conform to the current period classification. The preparation of unaudited interim consolidated financial statements requires management of the Company to make a number of estimates, judgements and assumptions relating to the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the unaudited interim consolidated financial statements and the reported amount of revenues and expenses during the period. Primary areas where financial information is subject to the use of estimates, assumptions and the application of judgment include revenue recognition, accounts receivable, inventories, accounting for business combinations, contingent consideration, goodwill and intangible assets, and taxes. Actual results could differ from those estimates. The unaudited interim consolidated financial statements and related notes should be read in conjunction with the Company’s audited consolidated financial statements and related notes included in the Company’s Annual Report on Form 10-K for the year ended December 31, 2016, filed with the Securities and Exchange Commission (“SEC”) on April 17, 2017.

Divestiture and Discontinued Op

Divestiture and Discontinued Operations	6 Months Ended
	Jun. 30, 2017
Divestiture and Discontinued Operations [Abstract]
Divestiture and Discontinued Operations	Note 2 — Divestiture and Discontinued Operations On November 4, 2015, the Company sold substantially all of the assets of its hotel/spa technology business operated by PAR Springer-Miller Systems, Inc., Springer-Miller International, LLC, and Springer-Miller Canada, ULC (collectively, “PSMS”) pursuant to an asset purchase agreement (the “PSMS APA”) dated on even date therewith among PSMS and Gary Jonas Computing Ltd., SMS Software Holdings LLC, and Jonas Computing (UK) Ltd. (the “Purchasers”). Accordingly, the results of operations of PSMS have been classified as discontinued operations in the Consolidated Statements of Operations (unaudited) and Consolidated Statements of Cash Flows (unaudited) in accordance with Accounting Standards Codification (“ASC”) ASC 205-20 (Presentation of Financial Statements – Discontinued Operations). Additionally, the assets and associated liabilities have been classified as discontinued operations in the Consolidated Balance Sheets (unaudited). Total consideration to be received from the sale is $16.6 million in cash (the “Base Purchase Price”), with $12.1 million paid at the closing of the asset sale and up to $4.5 million payable 18 months following the closing (the “Holdback Amount”). On May 5, 2017, the Company received payment of $4.2 million of the Holdback Amount, the unpaid balance is reflective of a negative purchase price adjustment based on the net tangible asset calculation provided under the PSMS APA. In addition to the Base Purchase Price, contingent consideration of up to $1.5 million (the “Earn-Out”) could be received by the Company based on the achievement of certain agreed-upon revenue and earnings targets for calendar years 2016, 2017 and 2018 (up to $500,000 per calendar year), subject to setoff for PSMS and ParTech, Inc. indemnification obligations thereunder and unresolved claims. The Company received no Earn-Out payment for calendar year 2016 and, as of June 30, 2017, the Company did not record any amount associated with calendar years 2017 and 2018, as the Company does not believe achievement of the related revenue and earnings targets is probable. Summarized financial position for the Company’s discontinued operations is as follows (in thousands): (in thousands) June 30, December, 31 Assets Other current assets $ - $ 462 Assets of discontinued operations $ - $ 462 Summarized financial operating results for the Company’s discontinued operations is as follows (in thousands): For the three months ended June 30, For the six months ended June 30, 2017 2016 2017 2016 Operations Total revenues $ - $ - $ - $ - (Loss) income from discontinued operations before income taxes $ - $ (38 ) $ 284 $ (38 ) Benefit from (provision for) income taxes - 12 (101 ) 12 (Loss) income from discontinued operations, net of taxes $ - $ (26 ) $ 183 $ (26 )

Accounts Receivable

Accounts Receivable	6 Months Ended
	Jun. 30, 2017
Accounts Receivable [Abstract]
Accounts Receivable	Note 3 — Accounts Receivable The Company’s net accounts receivable consists of: (in thousands) June 30, 2017 December 31, 2016 Government segment: Billed $ 7,778 $ 6,779 Advanced billings (1,662 ) (1,599 ) 6,116 5,180 Restaurant/Retail segment: Accounts receivable - net 27,691 25,525 $ 33,807 $ 30,705 At June 30, 2017 and December 31, 2016, the Company had recorded allowances for doubtful accounts of $1.1 million and $0.9 million, respectively, against Restaurant/Retail segment accounts receivable.

Inventories

Inventories	6 Months Ended
	Jun. 30, 2017
Inventories [Abstract]
Inventories	Note 4 — Inventories Inventories are primarily used in the manufacture, maintenance and service of Restaurant/Retail segment products. The components of inventories (net) consist of the following: (in thousands) June 30, 2017 December 31, 2016 Finished goods $ 10,912 $ 9,423 Work in process 701 443 Component parts 10,623 10,386 Service parts 6,609 5,985 $ 28,845 $ 26,237 At June 30, 2017 and December 31, 2016, the Company had recorded inventory reserves of $7.6 million and $9.2 million, respectively, against Restaurant/Retail inventories, which relates primarily to service parts.

Identifiable Intangible Assets

Identifiable Intangible Assets and Goodwill	6 Months Ended
	Jun. 30, 2017
Identifiable Intangible Assets and Goodwill [Abstract]
Identifiable Intangible Assets and Goodwill	Note 5 — Identifiable Intangible Assets and Goodwill The Company’s identifiable intangible assets represent intangible assets in connection with the Brink Software Inc. acquisition in 2014 and internally developed software costs. The Company capitalizes certain costs related to the development of computer software used in its Restaurant/Retail segment. Software development costs incurred prior to establishing technological feasibility are charged to operations and included in research and development costs. The technological feasibility of a computer software product is established when the Company has completed all planning, designing, coding, and testing activities that are necessary to establish that the product meets its design specifications including functionality, features, and technical performance requirements. Software development costs incurred after establishing feasibility for software sold as a perpetual license, as defined within ASC 985-20 (Software – Costs of Software to be sold, Leased, or Marketed) and for software as a service (“SAAS”), as defined within ASC-350-40 (Intangibles – Goodwill and Other – Internal – Use Software) are capitalized and amortized on a product-by-product basis when the product is available for general release to customers. Software costs capitalized within continuing operations during the three and six months ended June 30, 2017 were $1.1 million and $2.1 million, respectively. Software costs capitalized within continuing operations during the three and six months ended June 30, 2016 were $0.5 million and $1.2 million, respectively. Annual amortization, charged to cost of sales when a 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 the product bear to the total of current and anticipated future gross revenues for the product. Amortization of capitalized software costs from continuing operations for the three and six months ended June 30, 2017 were $0.4 million and $0.7 million, respectively. Amortization of capitalized software costs from continuing operations for the three and six months ended June 30, 2016 were $0.3 million and $0.5 million, respectively. Amortization of intangible assets acquired from the Brink Software Inc. acquisition amounted to $0.2 million and $0.5 million for the three and six months ended June 30, 2017, respectively. Amortization of intangible assets acquired in the Brink Software Inc. acquisition for the three and six months ended June 30, 2016 were $0.2 million and $0.5 million, respectively. The components of identifiable intangible assets, excluding discontinued operations, are: (in thousands) June 30, 2017 December 31, 2016 Estimated Useful Life Acquired and internally developed software costs $ 18,032 $ 15,884 3 - 7 years Customer relationships 160 160 7 years Non-competition agreements 30 30 1 year 18,222 16,074 Less accumulated amortization (6,736 ) (5,508 ) $ 11,486 $ 10,566 Trademarks, trade names (non-amortizable) 400 400 N/A $ 11,886 $ 10,966 The expected future amortization of our intangible assets, assuming straight-line amortization of capitalized software costs and acquisition related intangibles, is as follows (in thousands): 2017 $ 1,168 2018 2,196 2019 1,722 2020 1,396 2021 1,028 Thereafter 3,976 Total $ 11,486 The Company tests goodwill for impairment on an annual basis, or more often if events or circumstances indicate that there may be impairment. The Company operates in two reportable business segments, Restaurant/Retail and Government. Goodwill impairment testing is performed at the reporting unit level. Goodwill is assigned to a specific reporting unit at the date the goodwill is initially recorded. Once goodwill has been assigned to a specific reporting unit, it no longer retains its association with a particular acquisition, and all of the activities within a reporting unit, whether acquired or organically grown, are available to support the value of the goodwill. The amount of goodwill carried by the Restaurant/Retail and Government reporting unit is $10.3 million and $0.7 million, respectively, at June 30, 2017 and December 31, 2016.

Stock Based Compensation

Stock Based Compensation	6 Months Ended
	Jun. 30, 2017
Stock Based Compensation [Abstract]
Stock Based Compensation	Note 6 — Stock Based Compensation The Company applies the fair value recognition provisions of ASC Topic 718. The Company recorded stock based compensation of $62,000 and $238,000 for the three and six months ended June 30, 2017, respectively. The Company recorded stock based compensation of $141,000 and $207,000 for the three and six months ended June 30, 2016, respectively. The amount recorded for the three and six months ended June 30, 2017 was recorded net of benefits of $10,000 and $10,000, respectively, as a result of forfeitures of unvested stock awards prior to the completion of the requisite service period and/or performance criteria.. The amount recorded for the three and six months ended June 30, 2016 was recorded net of benefits of $22,000 and $48,000, respectively, as a result of forfeitures of unvested stock awards prior to the completion of the requisite service period and /or performance criteria. At June 30, 2017, the aggregate unrecognized compensation expense related to non-vested equity awards was $0.4 million (net of estimated forfeitures), which is expected to be recognized as compensation expense in fiscal years 2017 through 2019. For the three and six month periods ended June 30, 2017, the Company recognized compensation expense related to performance awards based on its estimate of the probability of achievement in accordance with ASC Topic 718.

Net Income per share

Net Income per share	6 Months Ended
	Jun. 30, 2017
Net Income per share [Abstract]
Net Income per share	Note 7 — Net Income 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 shares of common stock 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, 2017 there were no anti-dilutive stock options outstanding. For the three and six months ended June 30, 2016 there were 38,000 and 26,000 anti-dilutive stock options outstanding. The following is a reconciliation of the weighted average of shares of common stock outstanding for the basic and diluted EPS computations (in thousands, except share and per share data): For the three months ended June 30, 2017 2016 Net income from continuing operations $ 1,977 $ 100 Basic: Shares outstanding at beginning of period 15,811 15,607 Weighted average shares issued during the period, net 108 8 Weighted average common shares, basic 15,919 15,615 Net income from continuing operations per common share, basic $ 0.12 $ 0.01 Diluted: Weighted average common shares, basic 15,919 15,615 Dilutive impact of stock options and restricted stock awards 260 55 Weighted average common shares, diluted 16,179 15,670 Net income from continuing operations per common share, diluted $ 0.12 $ 0.01 For the six months ended June 30, 2017 2016 Net income from continuing operations $ 3,241 $ 115 Basic: Shares outstanding at beginning of period 15,771 15,645 Weighted average shares issued during the period, net 122 6 Weighted average common shares, basic 15,893 15,651 Net income from continuing operations per common share, basic $ 0.20 $ 0.01 Diluted: Weighted average common shares, basic 15,893 15,651 Dilutive impact of stock options and restricted stock awards 253 66 Weighted average common shares, diluted 16,146 15,717 Net income from continuing operations per common share, diluted $ 0.20 $ 0.01

Contingencies

Contingencies	6 Months Ended
	Jun. 30, 2017
Contingencies [Abstract]
Contingencies	Note 8 — Contingencies The Company is subject to legal proceedings, which arise in the ordinary course of business. Additionally, U.S. Government contract costs are subject to periodic audit and adjustment. The Company is investigating whether certain import/export and sales documentation activities at the Company’s China and Singapore offices were improper and in possible violation of the U.S. Foreign Corrupt Practices Act (“FCPA”) and other applicable laws and certain Company policies. The Company voluntarily notified, and is fully cooperating with, the SEC and the U.S. Department of Justice (“DOJ”) of these activities. On May 1, 2017, the Company received a subpoena from the SEC for documents relating to the Company’s investigation. The SEC’s investigation is a non-public, fact-finding inquiry and it is not clear what action, if any, the SEC intends to take with respect to the information it gathers. If the SEC, DOJ, or other governmental agencies (including foreign governmental agencies) determine that violations of certain laws or regulations occurred, the Company could be exposed to a broad range of civil and criminal sanctions. The potential liability arising out of the China and Singapore matters or the SEC investigation cannot currently be reasonably estimated; however, the imposition of sanctions, fines or remedial measures could have a material adverse effect on the Company’s business, prospects, reputation, financial condition, liquidity, results of operations or cash flows.

Segment and Related Information

Segment and Related Information	6 Months Ended
	Jun. 30, 2017
Segment and Related Information [Abstract]
Segment and Related Information	Note 9 — Segment and Related Information The Company is organized in two reportable business segments, Restaurant/Retail and Government. The Company’s chief operating decision maker is the Company’s Chief Executive Officer. Management views the Restaurant/Retail and Government segments separately in operating its business, as the products and services are different for each segment. The Restaurant/Retail segment offers integrated solutions to restaurants and retail, including in the fast casual, quick serve and table service restaurant categories, and speciality retail outlets. These offerings include industry leading hardware and cloud and on-premise software applications utilized at the point-of-sale, back of store and corporate office and includes the Brink cloud-based point-of-sale software. This segment also offers customer support including field service, installation, and twenty-four-hour telephone support and depot repair. With our SureCheck solution, we continue to expand our business into big box retailers, grocery stores and contract food management organizations. The Government segment performs complex technical studies, analysis, and experiments, develops innovative solutions, and provides on-site engineering in support of advanced defense, security, and aerospace systems. This segment also provides expert on-site services for operating and maintaining U.S. Government-owned communication assets. 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 months ended June 30, (in thousands) For the six months ended June 30, 2017 2016 2017 2016 Revenues: Restaurant/Retail $ 47,716 $ 33,248 $ 99,265 $ 67,036 Government 14,545 19,410 28,861 40,927 Total $ 62,261 $ 52,658 $ 128,126 $ 107,963 Operating income: Restaurant/Retail $ 1,795 $ (800 ) $ 4,161 $ (1,300 ) Government 1,587 1,496 3,098 3,303 Other (628 ) (344 ) (2,264 ) (1,587 ) 2,754 352 4,995 416 Other income (loss), net 54 (210 ) (194 ) (280 ) Interest (expense) income, net (13 ) 3 (45 ) 32 Income before provision for income taxes $ 2,795 $ 145 $ 4,756 $ 168 Depreciation, amortization and accretion: Restaurant/Retail $ 821 $ 756 $ 1,595 $ 1,488 Government 4 10 11 19 Other 129 63 246 99 Total $ 954 $ 829 $ 1,852 $ 1,606 Capital expenditures including software costs: Restaurant/Retail $ 1,256 $ 702 $ 2,331 $ 1,650 Government 7 32 7 39 Other 1,033 489 3,307 515 Total $ 2,296 $ 1,223 $ 5,645 $ 2,204 Revenues by country: United States $ 57,621 $ 47,571 $ 119,188 $ 97,790 Other Countries 4,640 5,087 8,938 10,173 Total $ 62,261 $ 52,658 $ 128,126 $ 107,963 The following table represents identifiable assets by business segment. Amounts below exclude discontinued operations. (in thousands) June 30, 2017 December 31, 2016 Restaurant/Retail $ 87,553 $ 87,672 Government 7,613 6,504 Other 28,041 29,873 Total $ 123,207 $ 124,049 The following table represents assets by country based on the location of the assets. Amounts below exclude discontinued operations. (in thousands) June 30, 2017 December 31, 2016 United States $ 107,293 $ 110,369 Other Countries 15,914 13,680 Total $ 123,207 $ 124,049 The following table represents Goodwill by reporting unit. Amounts below exclude discontinued operations. (in thousands) June 30, 2017 December 31, 2016 Restaurant/Retail $ 10,315 $ 10,315 Government 736 736 Total $ 11,051 $ 11,051 Customers comprising 10% or more of the Company’s total revenues, excluding discontinued operations, are summarized as follows: For the three months ended June 30, For the six months ended June 30 , 2017 2016 2017 2016 Hospitality segment McDonald’s Corporation 36 % 24 % 40 % 21 % Yum! Brands, Inc. 14 % 10 % 13 % 11 % Government segment U.S. Department of Defense 23 % 37 % 23 % 38 % All Others 27 % 29 % 24 % 30 % 100 % 100 % 100 % 100 % No other customer within All Others represented more than 10% of the Company’s total revenue for the three and six months ended June 30, 2017 or 2016.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	6 Months Ended
	Jun. 30, 2017
Fair Value of Financial Instruments [Abstract]
Fair Value of Financial Instruments	Note 10 — Fair Value of Financial Instruments The Company’s financial instruments have been recorded at fair value using available market information and valuation techniques. The fair value hierarchy is based upon three levels of input, which are: Level 1 − quoted prices in active markets for identical assets or liabilities (observable) Level 2 − inputs other than Level 1 that are observable, either directly or indirectly, such as quoted prices for similar assets or liabilities, quoted prices in inactive markets, or other inputs that are observable market data for essentially the full term of the asset or liability (observable) Level 3 − unobservable inputs that are supported by little or no market activity, but are significant to determining the fair value of the asset or liability (unobservable) The Company’s financial instruments consist primarily of cash and cash equivalents, trade receivables, trade payables, debt instruments and deferred compensation assets and liabilities. For cash and cash equivalents, trade receivables and trade payables, the carrying amounts of these financial instruments as of June 30, 2017 and December 31, 2016 were considered representative of their fair values. The estimated fair value of the Company’s long-term debt and line of credit at June 30, 2017 and December 31, 2016 was based on variable and fixed interest rates at June 30, 2017 and December 31, 2016, respectively, for new issues with similar remaining maturities and approximates the respective carrying values at June 30, 2017 and December 31, 2016. The deferred compensation assets and liabilities primarily relate to the Company’s deferred compensation plan, which allows for pre-tax salary deferrals for certain key employees. Changes in the fair value of the deferred compensation liabilities are derived using quoted prices in active markets of the asset selections made by the participants. The deferred compensation liabilities are classified within Level 2, as defined under U.S. GAAP, because their inputs are derived principally from observable market data by correlation to the hypothetical investments. The Company holds insurance investments to partially offset the Company’s liabilities under its deferred compensation plan, which are recorded at fair value each period using the cash surrender value of the insurance investments. The Company has obligations, to be paid in cash, to the former owners of Brink Software Inc., based on the achievement of certain conditions defined in the September 18, 2014 stock purchase agreement governing the Brink Software, Inc. acquisition. The fair value of this contingent consideration payable was estimated using a discounted cash flow method, with significant inputs that are not observable in the market and thus represents a Level 3 fair value measurement as defined in ASC 820, Fair Value Measurements and Disclosures. The significant inputs in the Level 3 measurement not supported by market activity included the Company’s probability assessments of expected future cash flows related to the Company’s acquisition of Brink Software Inc. during the contingent consideration period, appropriately discounted considering the uncertainties associated with the obligation, and calculated in accordance with the terms of the definitive agreement. Any change in the fair value adjustment is recorded in the earnings of that period. Changes in the fair value of the contingent consideration obligations may result from changes in probability assumptions with respect to the likelihood of achieving the various contingent payment obligations. Significant increases or decreases in the inputs noted above in isolation would result in a significantly lower or higher fair value measurement. The following table presents a summary of changes in fair value of the Company’s Level 3 assets and liabilities that are measured at fair value on a recurring basis (in thousands), and are recorded as a component of other long-term liabilities on the consolidated balance sheet: Level 3 Inputs Liabilities Balance at December 31, 2016 $ 4,000 New level 3 liability - Total gains (losses) reported in earnings - Transfers into or out of Level 3 - Balance at June 30, 2017 $ 4,000

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2017
Related Party Transactions [Abstract]
Related Party Transactions	Note 11 — Related Party Transactions The Company leases its corporate wellness facility to related parties at a current rate of $9,775 per month. The Company receives a complimentary membership to this facility which is provided to all employees. The Company received rental income amounting to $29,325 and $58,650 for each of the three and six months ended June 30, 2017 and June 30, 2016. In October 2016, the Company entered into a statement of work (“SOW”) with Xpanxion LLC for software development services. For the six months ended June 30, 2017 we incurred approximately $742,000 of expenses to Xpanxion, LLC under the SOW. The Company did not incur any expenses to Xpanxion during the six month period ended June 30, 2016. Until his retirement on June 30, 2017, Paul Eurek, a director of the Company, was President of Xpanxion LLC.

Divestiture and Discontinued 18

Divestiture and Discontinued Operations (Tables)	6 Months Ended
	Jun. 30, 2017
Divestiture and Discontinued Operations [Abstract]
Summarized financial information of discontinued operations	Summarized financial position for the Company’s discontinued operations is as follows (in thousands): (in thousands) June 30, December, 31 Assets Other current assets $ - $ 462 Assets of discontinued operations $ - $ 462 Summarized financial operating results for the Company’s discontinued operations is as follows (in thousands): For the three months ended June 30, For the six months ended June 30, 2017 2016 2017 2016 Operations Total revenues $ - $ - $ - $ - (Loss) income from discontinued operations before income taxes $ - $ (38 ) $ 284 $ (38 ) Benefit from (provision for) income taxes - 12 (101 ) 12 (Loss) income from discontinued operations, net of taxes $ - $ (26 ) $ 183 $ (26 )

Accounts Receivable (Tables)

Accounts Receivable (Tables)	6 Months Ended
	Jun. 30, 2017
Accounts Receivable [Abstract]
Accounts Receivable, net	The Company’s net accounts receivable consists of: (in thousands) June 30, 2017 December 31, 2016 Government segment: Billed $ 7,778 $ 6,779 Advanced billings (1,662 ) (1,599 ) 6,116 5,180 Restaurant/Retail segment: Accounts receivable - net 27,691 25,525 $ 33,807 $ 30,705

Inventories (Tables)

Inventories (Tables)	6 Months Ended
	Jun. 30, 2017
Inventories [Abstract]
Components of inventory	The components of inventories (net) consist of the following: (in thousands) June 30, 2017 December 31, 2016 Finished goods $ 10,912 $ 9,423 Work in process 701 443 Component parts 10,623 10,386 Service parts 6,609 5,985 $ 28,845 $ 26,237

Identifiable Intangible Asset21

Identifiable Intangible Assets and Goodwill (Tables)	6 Months Ended
	Jun. 30, 2017
Identifiable Intangible Assets and Goodwill [Abstract]
Components of identifiable intangible assets	The components of identifiable intangible assets, excluding discontinued operations, are: (in thousands) June 30, 2017 December 31, 2016 Estimated Useful Life Acquired and internally developed software costs $ 18,032 $ 15,884 3 - 7 years Customer relationships 160 160 7 years Non-competition agreements 30 30 1 year 18,222 16,074 Less accumulated amortization (6,736 ) (5,508 ) $ 11,486 $ 10,566 Trademarks, trade names (non-amortizable) 400 400 N/A $ 11,886 $ 10,966
Future amortization of intangible assets	The expected future amortization of our intangible assets, assuming straight-line amortization of capitalized software costs and acquisition related intangibles, is as follows (in thousands): 2017 $ 1,168 2018 2,196 2019 1,722 2020 1,396 2021 1,028 Thereafter 3,976 Total $ 11,486

Net Income per share (Tables)

Net Income per share (Tables)	6 Months Ended
	Jun. 30, 2017
Net Income 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 of shares of common stock outstanding for the basic and diluted EPS computations (in thousands, except share and per share data): For the three months ended June 30, 2017 2016 Net income from continuing operations $ 1,977 $ 100 Basic: Shares outstanding at beginning of period 15,811 15,607 Weighted average shares issued during the period, net 108 8 Weighted average common shares, basic 15,919 15,615 Net income from continuing operations per common share, basic $ 0.12 $ 0.01 Diluted: Weighted average common shares, basic 15,919 15,615 Dilutive impact of stock options and restricted stock awards 260 55 Weighted average common shares, diluted 16,179 15,670 Net income from continuing operations per common share, diluted $ 0.12 $ 0.01 For the six months ended June 30, 2017 2016 Net income from continuing operations $ 3,241 $ 115 Basic: Shares outstanding at beginning of period 15,771 15,645 Weighted average shares issued during the period, net 122 6 Weighted average common shares, basic 15,893 15,651 Net income from continuing operations per common share, basic $ 0.20 $ 0.01 Diluted: Weighted average common shares, basic 15,893 15,651 Dilutive impact of stock options and restricted stock awards 253 66 Weighted average common shares, diluted 16,146 15,717 Net income from continuing operations per common share, diluted $ 0.20 $ 0.01

Segment and Related Informati23

Segment and Related Information (Tables)	6 Months Ended
	Jun. 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) For the three months ended June 30, (in thousands) For the six months ended June 30, 2017 2016 2017 2016 Revenues: Restaurant/Retail $ 47,716 $ 33,248 $ 99,265 $ 67,036 Government 14,545 19,410 28,861 40,927 Total $ 62,261 $ 52,658 $ 128,126 $ 107,963 Operating income: Restaurant/Retail $ 1,795 $ (800 ) $ 4,161 $ (1,300 ) Government 1,587 1,496 3,098 3,303 Other (628 ) (344 ) (2,264 ) (1,587 ) 2,754 352 4,995 416 Other income (loss), net 54 (210 ) (194 ) (280 ) Interest (expense) income, net (13 ) 3 (45 ) 32 Income before provision for income taxes $ 2,795 $ 145 $ 4,756 $ 168 Depreciation, amortization and accretion: Restaurant/Retail $ 821 $ 756 $ 1,595 $ 1,488 Government 4 10 11 19 Other 129 63 246 99 Total $ 954 $ 829 $ 1,852 $ 1,606 Capital expenditures including software costs: Restaurant/Retail $ 1,256 $ 702 $ 2,331 $ 1,650 Government 7 32 7 39 Other 1,033 489 3,307 515 Total $ 2,296 $ 1,223 $ 5,645 $ 2,204 Revenues by country: United States $ 57,621 $ 47,571 $ 119,188 $ 97,790 Other Countries 4,640 5,087 8,938 10,173 Total $ 62,261 $ 52,658 $ 128,126 $ 107,963
Identifiable assets by business segment	The following table represents identifiable assets by business segment. Amounts below exclude discontinued operations. (in thousands) June 30, 2017 December 31, 2016 Restaurant/Retail $ 87,553 $ 87,672 Government 7,613 6,504 Other 28,041 29,873 Total $ 123,207 $ 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) June 30, 2017 December 31, 2016 United States $ 107,293 $ 110,369 Other Countries 15,914 13,680 Total $ 123,207 $ 124,049
Goodwill by reporting unit	The following table represents Goodwill by reporting unit. Amounts below exclude discontinued operations. (in thousands) June 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: For the three months ended June 30, For the six months ended June 30 , 2017 2016 2017 2016 Hospitality segment McDonald’s Corporation 36 % 24 % 40 % 21 % Yum! Brands, Inc. 14 % 10 % 13 % 11 % Government segment U.S. Department of Defense 23 % 37 % 23 % 38 % All Others 27 % 29 % 24 % 30 % 100 % 100 % 100 % 100 %

Fair Value of Financial Instr24

Fair Value of Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2017
Fair Value of Financial Instruments [Abstract]
Summary of changes in fair value of the Company's Level 3 assets and liabilities that are measured at fair value on a recurring basis	The following table presents a summary of changes in fair value of the Company’s Level 3 assets and liabilities that are measured at fair value on a recurring basis (in thousands), and are recorded as a component of other long-term liabilities on the consolidated balance sheet: Level 3 Inputs Liabilities Balance at December 31, 2016 $ 4,000 New level 3 liability - Total gains (losses) reported in earnings - Transfers into or out of Level 3 - Balance at June 30, 2017 $ 4,000

Divestiture and Discontinued 25

Divestiture and Discontinued Operations (Details) - USD ($) $ in Thousands	May 05, 2017	Nov. 04, 2015	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016	Dec. 31, 2016
Operations [Abstract]
(Loss) income from discontinued operations, net of taxes			$ 0	$ (26)	$ 183	$ (26)
PAR Springer Miller Systems Inc [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Total consideration		$ 16,600
Consideration received	$ 4,200	12,100
Consideration payable period from closing date					18 months
Consideration could be received upon achievement of targets		1,500
Consideration could be received upon achievement of targets per year					$ 500
Assets [Abstract]
Other current assets			0		0		$ 462
Assets of discontinued operations			0		0		$ 462
Operations [Abstract]
Total revenues			0	0	0	0
(Loss) income from discontinued operations before income taxes			0	(38)	284	(38)
Benefit from (provision for) income taxes			0	12	101	12
(Loss) income from discontinued operations, net of taxes			$ 0	$ (26)	$ 183	$ (26)
PAR Springer Miller Systems Inc [Member] | Maximum [Member]
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]
Consideration receivable		$ 4,500

Accounts Receivable (Details)

Accounts Receivable (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Accounts Receivable [Abstract]
Accounts receivable - net	$ 33,807	$ 30,705
Government Segment [Member]
Accounts Receivable [Abstract]
Accounts receivable - net	6,116	5,180
Government Segment [Member] | Billed [Member]
Accounts Receivable [Abstract]
Accounts receivable - net	7,778	6,779
Government Segment [Member] | Advanced Billings [Member]
Accounts Receivable [Abstract]
Accounts receivable - net	(1,662)	(1,599)
Restaurant/Retail Segment [Member]
Accounts Receivable [Abstract]
Accounts receivable - net	27,691	25,525
Allowances for doubtful accounts	$ 1,100	$ 900

Inventories (Details)

Inventories (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Component of inventory use in Restaurant/Retail products [Abstract]
Finished goods	$ 10,912	$ 9,423
Work in process	701	443
Component parts	10,623	10,386
Service parts	6,609	5,985
Inventory net	28,845	26,237
Inventory reserves	$ 7,600	$ 9,200

Identifiable Intangible Asset28

Identifiable Intangible Assets and Goodwill (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017USD ($)	Jun. 30, 2016USD ($)	Jun. 30, 2017USD ($)SegmentUnit	Jun. 30, 2016USD ($)	Dec. 31, 2016USD ($)
Finite-Lived Intangible Assets [Line Items]
Software costs capitalized	$ 1,100	$ 500	$ 2,100	$ 1,200
Amortization of capitalized software costs	400	300	700	500
Amortization of identifiable intangible assets	242	$ 242	$ 483	$ 483
Number of operating segments | Segment			2
Number of reporting units | Unit			2
Goodwill	11,051		$ 11,051		$ 11,051
Components of identifiable intangible assets [Abstract]
Intangible assets - gross	18,222		18,222		16,074
Less accumulated amortization	(6,736)		(6,736)		(5,508)
Total	11,486		11,486		10,566
Total intangible assets, net	11,886		11,886		10,966
Future amortization of intangible assets assuming straight-line amortization of capitalized software costs [Abstract]
2,017	1,168		1,168
2,018	2,196		2,196
2,019	1,722		1,722
2,020	1,396		1,396
2,021	1,028		1,028
Thereafter	3,976		3,976
Total	11,486		$ 11,486		10,566
Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life			3 years
Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life			7 years
Acquired and Internally Developed Software Costs [Member]
Components of identifiable intangible assets [Abstract]
Intangible assets - gross	18,032		$ 18,032		15,884
Acquired and Internally Developed Software Costs [Member] | Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life			3 years
Acquired and Internally Developed Software Costs [Member] | Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life			7 years
Customer Relationships [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life			7 years
Components of identifiable intangible assets [Abstract]
Intangible assets - gross	160		$ 160		160
Non-competition Agreement [Member]
Finite-Lived Intangible Assets [Line Items]
Estimated Useful Life			1 year
Components of identifiable intangible assets [Abstract]
Intangible assets - gross	30		$ 30		30
Restaurant/Retail [Member]
Finite-Lived Intangible Assets [Line Items]
Goodwill	10,300		10,300		10,300
Government [Member]
Finite-Lived Intangible Assets [Line Items]
Goodwill	700		700		700
Trademarks, Trade Names [Member]
Indefinite-lived Intangible Assets [Line Items]
Indefinite-lived non-amortizable intangible assets	$ 400		$ 400		$ 400

Stock Based Compensation (Detai

Stock Based Compensation (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Stock Based Compensation [Abstract]
Total stock-based compensation expense	$ 62	$ 141	$ 238	$ 207
Stock-based compensation expense, tax benefit	10	$ 22	10	$ 48
Unrecognized compensation expense	$ 400		$ 400

Net Income per share (Details)

Net Income per share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Reconciliation of the weighted average shares outstanding for the basic and diluted EPS computations [Abstract]
Net income from continuing operations	$ 1,977	$ 100	$ 3,241	$ 115
Basic [Abstract]
Shares outstanding at beginning of period (in shares)	15,811,000	15,607,000	15,771,000	15,645,000
Weighted average shares issued during the period, net	108,000	8,000	122,000	6,000
Weighted average common shares, basic (in shares)	15,919,000	15,615,000	15,893,000	15,651,000
Net income from continuing operations per common share, basic (in dollars per share)	$ 0.12	$ 0.01	$ 0.20	$ 0.01
Diluted [Abstract]
Weighted average common shares, basic (in shares)	15,919,000	15,615,000	15,893,000	15,651,000
Dilutive impact of stock options and restricted stock awards (in shares)	260,000	55,000	253,000	66,000
Weighted average common shares, diluted (in shares)	16,179,000	15,670,000	16,146,000	15,717,000
Net income from continuing operations per common share, diluted (in dollars per share)	$ 0.12	$ 0.01	$ 0.20	$ 0.01
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive stock options outstanding (in shares)	0	38,000	0	26,000

Segment and Related Informati31

Segment and Related Information (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2017USD ($)	Jun. 30, 2016USD ($)	Jun. 30, 2017USD ($)SegmentUnith	Jun. 30, 2016USD ($)
Segment and Related Information [Abstract]
Number of reporting units | Unit			2
Number of reportable segments | Segment			2
Number of hours of telephone support for restaurant and retail segment | h			24
Information as to the Company's segments [Abstract]
Revenues	$ 62,261	$ 52,658	$ 128,126	$ 107,963
Operating (loss) income	2,754	352	4,995	416
Other income (loss), net	54	(210)	(194)	(280)
Interest (expense) income, net	(13)	3	(45)	32
Income from continuing operations before provision for income taxes	2,795	145	4,756	168
Depreciation, amortization and accretion	954	829	1,852	1,606
Capital expenditures including software costs	2,296	1,223	5,645	2,204
Other [Member]
Information as to the Company's segments [Abstract]
Operating (loss) income	(628)	(344)	(2,264)	(1,587)
Depreciation, amortization and accretion	129	63	246	99
Capital expenditures including software costs	1,033	489	3,307	515
Reportable Segments [Member] | Restaurant/Retail Segment [Member]
Information as to the Company's segments [Abstract]
Revenues	47,716	33,248	99,265	67,036
Operating (loss) income	1,795	(800)	4,161	(1,300)
Depreciation, amortization and accretion	821	756	1,595	1,488
Capital expenditures including software costs	1,256	702	2,331	1,650
Reportable Segments [Member] | Government [Member]
Information as to the Company's segments [Abstract]
Revenues	14,545	19,410	28,861	40,927
Operating (loss) income	1,587	1,496	3,098	3,303
Depreciation, amortization and accretion	4	10	11	19
Capital expenditures including software costs	7	32	7	39
Reportable Geographical Components [Member] | United States [Member]
Information as to the Company's segments [Abstract]
Revenues	57,621	47,571	119,188	97,790
Reportable Geographical Components [Member] | Other Countries [Member]
Information as to the Company's segments [Abstract]
Revenues	$ 4,640	$ 5,087	$ 8,938	$ 10,173

Segment and Related Informati32

Segment and Related Information, Reconciliation of Segment Assets (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Dec. 31, 2016
Identifiable assets by geographic area [Abstract]
Identifiable assets	$ 123,207	$ 124,049
Goodwill by business segment [Abstract]
Goodwill	11,051	11,051
Restaurant/Retail [Member]
Goodwill by business segment [Abstract]
Goodwill	10,300	10,300
Government [Member]
Goodwill by business segment [Abstract]
Goodwill	700	700
Other [Member]
Identifiable assets by geographic area [Abstract]
Identifiable assets	28,041	29,873
Reportable Segments [Member] | Restaurant/Retail [Member]
Identifiable assets by geographic area [Abstract]
Identifiable assets	87,553	87,672
Goodwill by business segment [Abstract]
Goodwill	10,315	10,315
Reportable Segments [Member] | Government [Member]
Identifiable assets by geographic area [Abstract]
Identifiable assets	7,613	6,504
Goodwill by business segment [Abstract]
Goodwill	736	736
Reportable Geographical Components [Member] | United States [Member]
Identifiable assets by geographic area [Abstract]
Identifiable assets	107,293	110,369
Reportable Geographical Components [Member] | Other Countries [Member]
Identifiable assets by geographic area [Abstract]
Identifiable assets	$ 15,914	$ 13,680

Segment and Related Informati33

Segment and Related Information, Revenue By Major Customer (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Revenue, Major Customer [Line Items]
Percentage of revenue generated by customer	100.00%	100.00%	100.00%	100.00%
All Others [Member]
Revenue, Major Customer [Line Items]
Percentage of revenue generated by customer	27.00%	29.00%	24.00%	30.00%
Reportable Segments [Member] | Hospitality Segment [Member] | McDonald's Corporation [Member]
Revenue, Major Customer [Line Items]
Percentage of revenue generated by customer	36.00%	24.00%	40.00%	21.00%
Reportable Segments [Member] | Hospitality Segment [Member] | Yum! Brands, Inc. [Member]
Revenue, Major Customer [Line Items]
Percentage of revenue generated by customer	14.00%	10.00%	13.00%	11.00%
Reportable Segments [Member] | Government Segment [Member] | U.S. Department of Defense [Member]
Revenue, Major Customer [Line Items]
Percentage of revenue generated by customer	23.00%	37.00%	23.00%	38.00%

Fair Value of Financial Instr34

Fair Value of Financial Instruments (Details) - Contingent Consideration Liability [Member] $ in Thousands	6 Months Ended
	Jun. 30, 2017USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Balance at beginning of period	$ 4,000
New level 3 liability	0
Total gains (losses) reported in earnings	0
Transfers into or out of Level 3	0
Balance at end of period	$ 4,000

Related Party Transactions (Det

Related Party Transactions (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016	Jun. 30, 2017	Jun. 30, 2016
Xpansion LLC [Member]
Related Party Transaction [Line Items]
Software development costs			$ 742,000	$ 0
Wellness Facility Related Party [Member]
Related Party Transaction [Line Items]
Monthly rental income from related parties			9,775
Rental income received	$ 29,325	$ 29,325	$ 58,650	$ 58,650