PAR Technology (PAR) 10-Q 13 Nov 17 2017 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2017	Nov. 10, 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		16,007,447
Document Fiscal Year Focus	2,017
Document Fiscal Period Focus	Q3
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2017

CONSOLIDATED STATEMENTS OF OPER

CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Net revenues:
Product	$ 20,706	$ 25,757	$ 90,594	$ 69,285
Service	13,317	12,620	42,694	36,128
Contract	14,915	23,115	43,776	64,042
Revenue, net	48,938	61,492	177,064	169,455
Costs of sales:
Product	15,861	18,433	67,822	51,012
Service	10,102	8,969	29,753	25,787
Contract	13,608	21,490	39,264	59,002
Cost of goods and services sold	39,571	48,892	136,839	135,801
Gross margin	9,367	12,600	40,225	33,654
Operating expenses:
Selling, general and administrative	9,054	8,672	27,581	23,271
Research and development	2,668	2,866	9,521	8,421
Amortization of identifiable intangible assets	241	241	724	724
Operating expenses	11,963	11,779	37,826	32,416
Operating (loss) income from continuing operations	(2,596)	821	2,399	1,238
Other expense, net	(70)	(38)	(264)	(318)
Interest expense, net	(39)	(12)	(84)	20
(Loss) income from continuing operations before provision for income taxes	(2,705)	771	2,051	940
Benefits (provision) for income taxes	1,188	(253)	(327)	(306)
(Loss) income from continuing operations	(1,517)	518	1,724	634
Discontinued operations
Income (loss) from discontinued operations (net of tax)	0	0	183	(26)
Net (loss) income	$ (1,517)	$ 518	$ 1,907	$ 608
Basic Earnings per Share:
(Loss) income from continuing operations (in dollars per share)	$ (0.10)	$ 0.03	$ 0.11	$ 0.04
(Loss) income from discontinuing operations (in dollars per share)	0	0	0.01	0
Net (loss) income (in dollars per share)	(0.10)	0.03	0.12	0.04
Diluted Earnings per Share:
(Loss) income from continuing operations (in dollars per share)	(0.10)	0.03	0.11	0.04
(Loss) income from discontinuing operations (in dollars per share)	0	0	0.01	0
Net (loss) income (in dollars per share)	$ (0.10)	$ 0.03	$ 0.12	$ 0.04
Weighted average shares outstanding (in shares)
Basic (in shares)	15,976	15,770	15,949	15,670
Diluted (in shares)	15,976	15,822	16,260	15,730

CONSOLIDATED STATEMENTS OF COMP

CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Unaudited) [Abstract]
Net loss (income)	$ (1,517)	$ 518	$ 1,907	$ 608
Other comprehensive loss (income), net of applicable tax:
Foreign currency translation adjustments	75	(148)	(81)	(298)
Comprehensive loss (income)	$ (1,442)	$ 370	$ 1,826	$ (310)

CONSOLIDATED BALANCE SHEETS (Un

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Current assets:
Cash and cash equivalents	$ 1,173	$ 9,055
Accounts receivable - net	28,392	30,705
Inventories-net	26,716	26,237
Note receivable	0	3,510
Income taxes receivable	144	261
Other current assets	4,048	4,027
Assets of discontinued operations	0	462
Total current assets	60,473	74,257
Property, plant and equipment - net	9,999	7,035
Deferred income taxes	17,002	17,417
Goodwill	11,051	11,051
Intangible assets - net	12,366	10,966
Other assets	3,842	3,785
Total Assets	114,733	124,511
Current liabilities:
Current portion of long-term debt	195	187
Borrowings of line of credit	1,450	0
Accounts payable	9,448	16,687
Accrued salaries and benefits	5,911	5,470
Accrued expenses	3,820	4,682
Customer deposits and deferred service revenue	12,496	19,814
Total current liabilities	33,320	46,840
Long-term debt	233	379
Other long-term liabilities	7,797	7,712
Total liabilities	41,350	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; 17,715,556 and 17,479,454 shares issued, 16,007,447 and 15,771,345 outstanding at September 30, 2017 and December 31, 2016, respectively	354	350
Capital in excess of par value	48,176	46,203
Retained earnings	34,264	32,357
Accumulated other comprehensive loss	(3,575)	(3,494)
Treasury stock, at cost, 1,708,109 shares	(5,836)	(5,836)
Total shareholders' equity	73,383	69,580
Total Liabilities and Shareholders' Equity	$ 114,733	$ 124,511

CONSOLIDATED BALANCE SHEETS (U5

CONSOLIDATED BALANCE SHEETS (Unaudited) (Parenthetical) - $ / shares	Sep. 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)	17,715,556	17,479,454
Common stock, outstanding (in shares)	16,007,447	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	9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016
Cash flows from operating activities:
Net income	$ 1,907	$ 608
(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	2,805	3,214
Provision for bad debts	302	522
Provision for obsolete inventory	1,543	1,891
Equity based compensation	301	398
Deferred income tax	415	317
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable	2,011	(3,840)
Inventories	(2,022)	(10,177)
Income tax receivable/(payable)	117	(749)
Other current assets	441	(1,379)
Other assets	(57)	(119)
Accounts payable	(7,239)	7,540
Accrued salaries and benefits	441	34
Accrued expenses	(862)	(1,650)
Customer deposits and deferred service revenue	(7,318)	1,076
Other long-term liabilities	85	(81)
Deferred tax equity based compensation	0	(12)
Net cash (used in) operating activities-continuing operations	(7,313)	(2,381)
Net cash (used in) operating activities-discontinued operations	0	(436)
Net cash (used in) provided by operating activities	(7,313)	(2,817)
Cash flows from investing activities:
Capital expenditures	(3,947)	(1,770)
Capitalization of software costs	(3,276)	(1,949)
Acquisition related consideration paid	0	(977)
Net cash used in investing activities	(7,223)	(4,696)
Cash flows from financing activities:
Payments of long-term debt	(138)	(151)
Payments of other borrowings	(16,700)	(162,322)
Proceeds from other borrowings	18,150	167,117
Proceeds from stock options	1,675	26
Proceeds from note receivable	3,794	0
Payments for deferred acquisition obligations	0	(2,000)
Net cash provided by financing activities	6,781	2,670
Effect of exchange rate changes on cash and cash equivalents	(127)	(298)
Net decrease in cash and cash equivalents	(7,882)	(5,141)
Cash and cash equivalents at beginning of period	9,055	8,024
Cash and equivalents at end of period	1,173	2,883
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	1,173	2,883
Cash paid during the period for:
Interest	102	49
Income taxes, net of refunds	$ 432	$ 798

Basis of presentation

Basis of presentation	9 Months Ended
	Sep. 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 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 nine months ended September 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	9 Months Ended
	Sep. 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 September 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): September 30, 2017 December, 31 2016 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): Three Months Ended September 30, Nine Months Ended September 30, 2017 2016 2017 2016 Operations Total revenues $ - $ - $ - $ - Income (loss) from discontinued operations before income taxes $ - $ - $ 284 $ (38 ) (Provision for) benefit from income taxes - - (101 ) 12 Income (loss) from discontinued operations, net of taxes $ - $ - $ 183 $ (26 )

Accounts Receivable

Accounts Receivable	9 Months Ended
	Sep. 30, 2017
Accounts Receivable [Abstract]
Accounts Receivable	Note 3 — Accounts Receivable The Company’s net accounts receivable consists of (in thousands): September 30, 2017 December 31, 2016 Government segment: Billed $ 7,465 $ 6,779 Advanced billings (1,344 ) (1,599 ) 6,121 5,180 Restaurant/Retail segment: 22,271 25,525 Accounts receivable - net $ 28,392 $ 30,705 At September 30, 2017 and December 31, 2016, the Company had recorded allowances for doubtful accounts of $1.2 million and $0.9 million, respectively, against Restaurant/Retail segment accounts receivable.

Inventories

Inventories	9 Months Ended
	Sep. 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): September 30, 2017 December 31, 2016 Finished goods $ 11,282 $ 9,423 Work in process 742 443 Component parts 8,378 10,386 Service parts 6,314 5,985 $ 26,716 $ 26,237 At September 30, 2017 and December 31, 2016, the Company had recorded inventory reserves of $9.0 million and $9.2 million, respectively, against Restaurant/Retail segment inventories, which relates primarily to service parts.

Identifiable Intangible Assets

Identifiable Intangible Assets and Goodwill	9 Months Ended
	Sep. 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 acquired 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 technological 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 nine months ended September 30, 2017 were $1.1 million and $3.3 million, respectively. Software costs capitalized within continuing operations during the three and nine months ended September 30, 2016 were $0.7 million and $1.9 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 nine months ended September 30, 2017 were $0.4 million and $1.1 million, respectively. Amortization of capitalized software costs from continuing operations for the three and nine months ended September 30, 2016 were $0.3 million and $0.8 million, respectively. Amortization of intangible assets acquired from the Brink Software Inc. acquisition amounted to $0.2 million and $0.7 million for the three and nine months ended September 30, 2017, respectively. The components of identifiable intangible assets, excluding discontinued operations, are (in thousands): September 30, 2017 December 31, 2016 Estimated Useful Life Acquired and internally developed software costs $ 19,152 $ 15,884 3 - 7 years Customer relationships 160 160 7 years Non-competition agreements 30 30 1 year 19,342 16,074 Less accumulated amortization (7,376 ) (5,508 ) $ 11,966 $ 10,566 Trademarks, trade names (non-amortizable) 400 400 N/A $ 12,366 $ 10,966 The expected future amortization of intangible assets, assuming straight-line amortization of capitalized software costs and acquisition related intangibles, is as follows (in thousands): 2017 $ 618 2018 2,379 2019 1,905 2020 1,487 2021 1,031 Thereafter 4,546 Total $ 11,966 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 segment 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 segments is $10.3 million and $0.7 million, respectively, at September 30, 2017 and December 31, 2016.

Stock Based Compensation

Stock Based Compensation	9 Months Ended
	Sep. 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 $63,000 and $301,000 for the three and nine months ended September 30, 2017, respectively. The Company recorded stock based compensation of $190,000 and $398,000 for the three and nine months ended September 30, 2016, respectively. The amount recorded for the three and nine months ended September 30, 2017 was recorded net of benefits of $1,000 and $11,000, respectively, as a result of forfeitures of unvested stock awards prior to completion of the requisite service period and/or failure to achieve performance criteria. The amount recorded for the three and nine months ended September 30, 2016 was recorded net of benefits of $0 and $48,000, respectively, as a result of forfeitures of unvested stock awards prior to completion of the requisite service period and /or failure to achieve performance criteria. At September 30, 2017, the aggregate unrecognized compensation expense related to non-vested equity awards was $0.3 million (net of estimated forfeitures), which is expected to be recognized as compensation expense in fiscal years 2017 through 2019. For the three and nine month periods ended September 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 (loss) income per share

Net (loss) income per share	9 Months Ended
	Sep. 30, 2017
Net (loss) income per share [Abstract]
Net (loss) income per share	Note 7 — Net (loss) 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. As there were losses for the three months ended September 30, 2017 no common share equivalents are included in the diluted per share computation. For the nine months ended September 30, 2017 there were no anti-dilutive stock options outstanding. For the three and nine months ended September 30, 2016 there were 914,000 and 470,000 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): Three Months Ended September 30, 2017 2016 Net (loss) income from continuing operations $ (1,517 ) $ 518 Basic: Shares outstanding at beginning of period 15,907 15,770 Weighted average shares issued during the period, net 69 - Weighted average common shares, basic 15,976 15,770 Net (loss) income from continuing operations per common share, basic $ (0.10 ) $ 0.03 Diluted: Weighted average common shares, basic 15,976 15,770 Dilutive impact of stock options and restricted stock awards - 52 Weighted average common shares, diluted 15,976 15,822 Net (loss) income from continuing operations per common share, diluted $ (0.10 ) $ 0.03 Nine Months Ended September 30, 2017 2016 Net income from continuing operations $ 1,724 $ 634 Basic: Shares outstanding at beginning of period 15,771 15,645 Weighted average shares issued during the period, net 178 25 Weighted average common shares, basic 15,949 15,670 Net income from continuing operations per common share, basic $ 0.11 $ 0.04 Diluted: Weighted average common shares, basic 15,949 15,670 Dilutive impact of stock options and restricted stock awards 311 60 Weighted average common shares, diluted 16,260 15,730 Net income from continuing operations per common share, diluted $ 0.11 $ 0.04

Contingencies

Contingencies	9 Months Ended
	Sep. 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	9 Months Ended
	Sep. 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 management technology solutions to restaurants and retail, including in the fast casual, quick serve and table service restaurant categories, and specialty retail outlets. These offerings include 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 and the SureCheck solution, which provides food safety monitoring and intelligent checklist management. This segment also offers customer support including field service, installation, and twenty-four-hour telephone support and depot repair. 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). 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 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 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 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 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 % No other customer within All Others represented more than 10% of the Company’s total revenue for the three and nine months ended September 30, 2017 or 2016.

Fair Value of Financial Instrum

Fair Value of Financial Instruments	9 Months Ended
	Sep. 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 September 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 September 30, 2017 and December 31, 2016 was based on variable and fixed interest rates at September 30, 2017 and December 31, 2016, respectively, for new issues with similar remaining maturities and approximates the respective carrying values at September 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 measurements. 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 September 30, 2017 $ 4,000

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 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 $87,975 for each of the three and nine months ended September 30, 2017 and September 30, 2016. In October 2016, the Company entered into a statement of work (“SOW”) with Xpanxion LLC for software development services. For the nine months ended September 30, 2017 we incurred approximately $1.0 million of expenses to Xpanxion, LLC under the SOW. The Company did not incur any expenses to Xpanxion during the nine month period ended September 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)	9 Months Ended
	Sep. 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): September 30, 2017 December, 31 2016 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): Three Months Ended September 30, Nine Months Ended September 30, 2017 2016 2017 2016 Operations Total revenues $ - $ - $ - $ - Income (loss) from discontinued operations before income taxes $ - $ - $ 284 $ (38 ) (Provision for) benefit from income taxes - - (101 ) 12 Income (loss) from discontinued operations, net of taxes $ - $ - $ 183 $ (26 )

Accounts Receivable (Tables)

Accounts Receivable (Tables)	9 Months Ended
	Sep. 30, 2017
Accounts Receivable [Abstract]
Accounts receivable, net	The Company’s net accounts receivable consists of (in thousands): September 30, 2017 December 31, 2016 Government segment: Billed $ 7,465 $ 6,779 Advanced billings (1,344 ) (1,599 ) 6,121 5,180 Restaurant/Retail segment: 22,271 25,525 Accounts receivable - net $ 28,392 $ 30,705

Inventories (Tables)

Inventories (Tables)	9 Months Ended
	Sep. 30, 2017
Inventories [Abstract]
Components of inventory	The components of inventories (net) consist of the following (in thousands): September 30, 2017 December 31, 2016 Finished goods $ 11,282 $ 9,423 Work in process 742 443 Component parts 8,378 10,386 Service parts 6,314 5,985 $ 26,716 $ 26,237

Identifiable Intangible Asset21

Identifiable Intangible Assets and Goodwill (Tables)	9 Months Ended
	Sep. 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): September 30, 2017 December 31, 2016 Estimated Useful Life Acquired and internally developed software costs $ 19,152 $ 15,884 3 - 7 years Customer relationships 160 160 7 years Non-competition agreements 30 30 1 year 19,342 16,074 Less accumulated amortization (7,376 ) (5,508 ) $ 11,966 $ 10,566 Trademarks, trade names (non-amortizable) 400 400 N/A $ 12,366 $ 10,966
Future amortization of intangible assets	The expected future amortization of intangible assets, assuming straight-line amortization of capitalized software costs and acquisition related intangibles, is as follows (in thousands): 2017 $ 618 2018 2,379 2019 1,905 2020 1,487 2021 1,031 Thereafter 4,546 Total $ 11,966

Net (loss) income per share (Ta

Net (loss) income per share (Tables)	9 Months Ended
	Sep. 30, 2017
Net (loss) 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): Three Months Ended September 30, 2017 2016 Net (loss) income from continuing operations $ (1,517 ) $ 518 Basic: Shares outstanding at beginning of period 15,907 15,770 Weighted average shares issued during the period, net 69 - Weighted average common shares, basic 15,976 15,770 Net (loss) income from continuing operations per common share, basic $ (0.10 ) $ 0.03 Diluted: Weighted average common shares, basic 15,976 15,770 Dilutive impact of stock options and restricted stock awards - 52 Weighted average common shares, diluted 15,976 15,822 Net (loss) income from continuing operations per common share, diluted $ (0.10 ) $ 0.03 Nine Months Ended September 30, 2017 2016 Net income from continuing operations $ 1,724 $ 634 Basic: Shares outstanding at beginning of period 15,771 15,645 Weighted average shares issued during the period, net 178 25 Weighted average common shares, basic 15,949 15,670 Net income from continuing operations per common share, basic $ 0.11 $ 0.04 Diluted: Weighted average common shares, basic 15,949 15,670 Dilutive impact of stock options and restricted stock awards 311 60 Weighted average common shares, diluted 16,260 15,730 Net income from continuing operations per common share, diluted $ 0.11 $ 0.04

Segment and Related Informati23

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 %

Fair Value of Financial Instr24

Fair Value of Financial Instruments (Tables)	9 Months Ended
	Sep. 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 September 30, 2017 $ 4,000

Divestiture and Discontinued 25

Divestiture and Discontinued Operations (Details) - USD ($) $ in Thousands	May 05, 2017	Nov. 04, 2015	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016	Dec. 31, 2016
Operations [Abstract]
Income (loss) from discontinued operations, net of taxes			$ 0	$ 0	$ 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
Income (loss) from discontinued operations, before income taxes			0	0	284	(38)
(Provision for) benefit from income taxes			0	0	(101)	12
Income (loss) from discontinued operations, net of taxes			$ 0	$ 0	$ 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	Sep. 30, 2017	Dec. 31, 2016
Accounts Receivable [Abstract]
Accounts receivable - net	$ 28,392	$ 30,705
Government Segment [Member]
Accounts Receivable [Abstract]
Accounts receivable - net	6,121	5,180
Government Segment [Member] | Billed [Member]
Accounts Receivable [Abstract]
Accounts receivable - net	7,465	6,779
Government Segment [Member] | Advanced Billings [Member]
Accounts Receivable [Abstract]
Accounts receivable - net	(1,344)	(1,599)
Restaurant/Retail Segment [Member]
Accounts Receivable [Abstract]
Accounts receivable - net	22,271	25,525
Allowances for doubtful accounts	$ 1,200	$ 900

Inventories (Details)

Inventories (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Component of inventory use in Restaurant/Retail products [Abstract]
Finished goods	$ 11,282	$ 9,423
Work in process	742	443
Component parts	8,378	10,386
Service parts	6,314	5,985
Inventory net	26,716	26,237
Inventory reserves	$ 9,000	$ 9,200

Identifiable Intangible Asset28

Identifiable Intangible Assets and Goodwill (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017USD ($)	Sep. 30, 2016USD ($)	Sep. 30, 2017USD ($)Segment	Sep. 30, 2016USD ($)	Dec. 31, 2016USD ($)
Finite-Lived Intangible Assets [Line Items]
Software costs capitalized	$ 1,100	$ 700	$ 3,300	$ 1,900
Amortization of capitalized software costs	400	300	1,100	800
Amortization of identifiable intangible assets	241	$ 241	$ 724	$ 724
Number of operating segments | Segment			2
Goodwill	11,051		$ 11,051		$ 11,051
Components of identifiable intangible assets [Abstract]
Intangible assets - gross	19,342		19,342		16,074
Less accumulated amortization	(7,376)		(7,376)		(5,508)
Total	11,966		11,966		10,566
Total intangible assets, net	12,366		12,366		10,966
Future amortization of intangible assets assuming straight-line amortization of capitalized software costs [Abstract]
2,017	618		618
2,018	2,379		2,379
2,019	1,905		1,905
2,020	1,487		1,487
2,021	1,031		1,031
Thereafter	4,546		4,546
Total	11,966		$ 11,966		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
Brink Software [Member]
Finite-Lived Intangible Assets [Line Items]
Amortization of identifiable intangible assets	241		$ 724
Acquired and Internally Developed Software Costs [Member]
Components of identifiable intangible assets [Abstract]
Intangible assets - gross	19,152		$ 19,152		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	10,315		10,315		10,315
Government [Member]
Finite-Lived Intangible Assets [Line Items]
Goodwill	736		736		736
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		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Stock Based Compensation [Abstract]
Total stock-based compensation expense	$ 63	$ 190	$ 301	$ 398
Stock-based compensation expense, tax benefit	1	$ 0	11	$ 48
Unrecognized compensation expense	$ 300		$ 300

Net (loss) income per share (De

Net (loss) income per share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Reconciliation of the weighted average shares outstanding for the basic and diluted EPS computations [Abstract]
Net (loss) income from continuing operations	$ (1,517)	$ 518	$ 1,724	$ 634
Basic [Abstract]
Shares outstanding at beginning of period (in shares)	15,907,000	15,770,000	15,771,000	15,645,000
Weighted average shares issued during the period, net	69,000	0	178,000	25,000
Weighted average common shares, basic (in shares)	15,976,000	15,770,000	15,949,000	15,670,000
Net (loss) income from continuing operations per common share, basic (in dollars per share)	$ (0.10)	$ 0.03	$ 0.11	$ 0.04
Diluted [Abstract]
Weighted average common shares, basic (in shares)	15,976,000	15,770,000	15,949,000	15,670,000
Dilutive impact of stock options and restricted stock awards (in shares)	0	52,000	311,000	60,000
Weighted average common shares, diluted (in shares)	15,976,000	15,822,000	16,260,000	15,730,000
Net (loss) income from continuing operations per common share, diluted (in dollars per share)	$ (0.10)	$ 0.03	$ 0.11	$ 0.04
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive stock options outstanding (in shares)	0	914,000	0	470,000

Segment and Related Informati31

Segment and Related Information (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2017USD ($)	Sep. 30, 2016USD ($)	Sep. 30, 2017USD ($)Segmenth	Sep. 30, 2016USD ($)
Segment and Related Information [Abstract]
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	$ 48,938	$ 61,492	$ 177,064	$ 169,455
Operating (loss) income:	(2,596)	821	2,399	1,238
Other expense, net	(70)	(38)	(264)	(318)
Interest (expense) income, net	(39)	(12)	(84)	20
(Loss) income from continuing operations before provision for income taxes	(2,705)	771	2,051	940
Depreciation, amortization and accretion	953	1,611	2,805	3,214
Capital expenditures including software costs	1,578	1,515	7,223	3,719
Other [Member]
Information as to the Company's segments [Abstract]
Operating (loss) income:	(304)	(1,687)	(2,568)	(3,273)
Depreciation, amortization and accretion	62	861	308	957
Capital expenditures including software costs	457	681	3,764	1,196
Reportable Segments [Member] | Restaurant/Retail Segment [Member]
Information as to the Company's segments [Abstract]
Revenues	34,023	38,377	133,288	105,413
Operating (loss) income:	(3,559)	1,091	603	(209)
Depreciation, amortization and accretion	886	740	2,481	2,228
Capital expenditures including software costs	1,121	787	3,452	2,437
Reportable Segments [Member] | Government [Member]
Information as to the Company's segments [Abstract]
Revenues	14,915	23,115	43,776	64,042
Operating (loss) income:	1,267	1,417	4,364	4,720
Depreciation, amortization and accretion	5	10	16	29
Capital expenditures including software costs	0	47	7	86
Reportable Geographical Components [Member] | United States [Member]
Information as to the Company's segments [Abstract]
Revenues	44,418	58,092	163,606	155,882
Reportable Geographical Components [Member] | Other Countries [Member]
Information as to the Company's segments [Abstract]
Revenues	$ 4,520	$ 3,400	$ 13,458	$ 13,573

Segment and Related Informati32

Segment and Related Information, Reconciliation of Segment Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2017	Dec. 31, 2016
Identifiable assets by geographic area [Abstract]
Identifiable assets	$ 114,733	$ 124,049
Goodwill by business segment [Abstract]
Goodwill	11,051	11,051
Restaurant/Retail [Member]
Goodwill by business segment [Abstract]
Goodwill	10,315	10,315
Government [Member]
Goodwill by business segment [Abstract]
Goodwill	736	736
Other [Member]
Identifiable assets by geographic area [Abstract]
Identifiable assets	28,050	29,873
Reportable Segments [Member] | Restaurant/Retail [Member]
Identifiable assets by geographic area [Abstract]
Identifiable assets	79,004	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	7,679	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	100,932	110,369
Reportable Geographical Components [Member] | Other Countries [Member]
Identifiable assets by geographic area [Abstract]
Identifiable assets	$ 13,801	$ 13,680

Segment and Related Informati33

Segment and Related Information, Revenue By Major Customer (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 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	29.00%	26.00%	26.00%	28.00%
Reportable Segments [Member] | Hospitality Segment [Member] | McDonald's Corporation [Member]
Revenue, Major Customer [Line Items]
Percentage of revenue generated by customer	23.00%	26.00%	35.00%	23.00%
Reportable Segments [Member] | Hospitality Segment [Member] | Yum! Brands, Inc. [Member]
Revenue, Major Customer [Line Items]
Percentage of revenue generated by customer	17.00%	10.00%	14.00%	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	31.00%	38.00%	25.00%	38.00%

Fair Value of Financial Instr34

Fair Value of Financial Instruments (Details) - Contingent Consideration Liability [Member] $ in Thousands	9 Months Ended
	Sep. 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		9 Months Ended
	Sep. 30, 2017	Sep. 30, 2016	Sep. 30, 2017	Sep. 30, 2016
Xpansion LLC [Member]
Related Party Transaction [Line Items]
Software development costs			$ 1,000,000	$ 0
Corporate Wellness Facility [Member]
Related Party Transaction [Line Items]
Monthly rental income from related parties			9,775
Corporate Wellness Facility [Member] | Rental Income [Member]
Related Party Transaction [Line Items]
Rental income received	$ 29,325	$ 29,325	$ 87,975	$ 87,975