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Business Segments and Customer Information | 12 Months Ended
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Dec. 31, 2013
Business Segments and Customer Information [Abstract] |
Business Segments and Customer Information | (12) Business Segments and Customer Information Segment Information Management of our business operations is conducted under four reportable operating segments: Supply Chain Management Group – Our Supply Chain Management Group supplies vehicle parts primarily through a Managed Inventory Program ("MIP") to USPS and direct sales to other clients. Federal Group - Our Federal Group provides legacy equipment sustainment, engineering, technical, management, integrated logistics support and information technology services to DoD and other government agencies. International Group - Our International Group provides engineering, industrial, logistics and foreign military sales services to the U.S. military and other government agencies. IT, Energy and Management Consulting Group – Our IT, Energy and Management Consulting Group provides technical and consulting services primarily to various civilian government agencies. These segments operate under separate management teams and financial information is produced for each segment. The entities within each of the Federal Group, International Group, and IT, Energy and Management Consulting Group reportable segments meet the aggregation of operating segments criteria as defined by the accounting standard for segment reporting. We evaluate segment performance based on consolidated revenues and operating income. Net sales of our business segments exclude intersegment sales as these activities are eliminated in consolidation. Beginning with the second quarter of 2013, we no longer allocate interest to our reportable segments. Our segment information is as follows (in thousands):
For the years ended December 31, |  |  |  |  |  |  |  |  |
|  | 2013 |  |  | 2012 |  |  | 2011 |
Revenues: |  |  |  |  |  |  |  |  |
Supply Chain Management Group |  | $ | 154,702 |  |  | $ | 143,014 |  |  | $ | 83,052 |
International Group |  |  | 146,908 |  |  |  | 167,193 |  |  |  | 206,746 |
Federal Group |  |  | 95,435 |  |  |  | 142,323 |  |  |  | 184,147 |
IT, Energy and Management Consulting Group |  |  | 74,593 |  |  |  | 94,225 |  |  |  | 106,817 |
Total revenues |  | $ | 471,638 |  |  | $ | 546,755 |  |  | $ | 580,762 |
Operating income: |  |  |  |  |  |  |  |  |  |  |  |
Supply Chain Management Group |  | $ | 27,299 |  |  | $ | 24,014 |  |  | $ | 16,315 |
International Group |  |  | 7,069 |  |  |  | 6,052 |  |  |  | 5,321 |
Federal Group |  |  | 2,400 |  |  |  | 10,418 |  |  |  | 6,024 |
IT, Energy and Management Consulting Group |  |  | 9,061 |  |  |  | 11,816 |  |  |  | 12,367 |
Corporate |  |  | (1,726 | ) |  |  | (1,224 | ) |  |  | (3,950 | )
Operating income |  | $ | 44,103 |  |  | $ | 51,076 |  |  | $ | 36,077 |
Depreciation and amortization expense: |  |  |  |  |  |  |  |  |  |  |  |
Supply Chain Management Group |  | $ | 4,265 |  |  | $ | 9,891 |  |  | $ | 5,402 |
International Group |  |  | 7,323 |  |  |  | 3,035 |  |  |  | 1,903 |
Federal Group |  |  | 6,033 |  |  |  | 3,116 |  |  |  | 2,906 |
IT, Energy and Management Consulting Group |  |  | 2,387 |  |  |  | 3,753 |  |  |  | 3,256 |
Total depreciation and amortization |  | $ | 20,008 |  |  | $ | 19,795 |  |  | $ | 13,467 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Supply Chain Management Group |  | $ | 895 |  |  | $ | 341 |  |  | $ | 113 |
International Group |  |  | 236 |  |  |  | 83 |  |  |  | 573 |
Federal Group |  |  | 1,211 |  |  |  | 763 |  |  |  | 547 |
IT, Energy and Management Consulting Group |  |  | 71 |  |  |  | 53 |  |  |  | 236 |
Corporate |  |  | 2,003 |  |  |  | 19,623 |  |  |  | 5,166 |
Total capital expenditures |  | $ | 4,416 |  |  | $ | 20,863 |  |  | $ | 6,635 |
|  | December 31, |
|  | 2013 |  |  | 2012 |
Total assets: |  |  |  |  |  |
Supply Chain Management Group |  | $ | 185,976 |  |  | $ | 192,892 |
International Group |  |  | 33,355 |  |  |  | 31,485 |
Federal Group |  |  | 20,846 |  |  |  | 30,452 |
IT, Energy and Management Consulting Group |  |  | 57,610 |  |  |  | 64,502 |
Corporate |  |  | 82,742 |  |  |  | 90,880 |
Total assets |  | $ | 380,529 |  |  | $ | 410,211 |
Revenues are net of inter-segment eliminations. Corporate/unallocated expenses are primarily selling, general and administrative expenses not allocated to segments. Corporate assets are primarily cash and property and equipment. Vehicle parts and equipment sold by WBI to DoD clients, which were included in our Federal Group results in our quarterly reports for 2013, are now included in our Supply Chain Management Group results above for all years. Also, certain warehousing operations included in our Federal Group operating results for 2013 were previously included in our Supply Chain Management Group in 2012 and have been reclassified to the Federal Group for comparative purposes. Customer Information The majority of our revenues are derived from contract services performed for DoD agencies or federal civilian agencies. The USPS, U.S. Navy, U.S. Army and U.S. Army Reserve are our largest customers. Other significant customers include the Department of Treasury, the Department of Energy and the Department of Interior. Our customers also include various other government agencies and commercial entities. Our revenue by customer is as follows for the years ended December 31, (in thousands):
Revenues by Customer |
(dollars in thousands) |
Years ended December 31, |
Customer |  | 2013 |  |  | % |  |  | 2012 |  |  | % |  |  | 2011 |  |  | % |
U.S. Navy |  | $ | 123,307 |  |  |  | 26.1 |  |  | $ | 120,867 |  |  |  | 22.1 |  |  | $ | 140,551 |  |  |  | 24.2 |
U.S. Army/Army Reserve |  |  | 101,736 |  |  |  | 21.6 |  |  |  | 182,412 |  |  |  | 33.4 |  |  |  | 231,615 |  |  |  | 39.9 |
U.S. Air Force |  |  | 3,625 |  |  |  | 0.8 |  |  |  | 6,963 |  |  |  | 1.3 |  |  |  | 11,971 |  |  |  | 2.0 |
Total - DoD |  |  | 228,668 |  |  |  | 48.5 |  |  |  | 310,242 |  |  |  | 56.8 |  |  |  | 384,137 |  |  |  | 66.1 |
U.S. Postal Service |  |  | 142,203 |  |  |  | 30.1 |  |  |  | 130,866 |  |  |  | 23.9 |  |  |  | 75,964 |  |  |  | 13.1 |
Department of Treasury |  |  | 35,929 |  |  |  | 7.6 |  |  |  | 33,369 |  |  |  | 6.1 |  |  |  | 41,434 |  |  |  | 7.1 |
Department of Energy |  |  | 20,124 |  |  |  | 4.3 |  |  |  | 20,898 |  |  |  | 3.8 |  |  |  | 23,010 |  |  |  | 4.0 |
Department of Interior |  |  | 1,545 |  |  |  | 0.3 |  |  |  | 16,884 |  |  |  | 3.1 |  |  |  | 24,254 |  |  |  | 4.2 |
Other government |  |  | 40,919 |  |  |  | 8.7 |  |  |  | 32,231 |  |  |  | 5.9 |  |  |  | 28,160 |  |  |  | 4.8 |
Total – Federal civilian agencies |  |  | 240,720 |  |  |  | 51.0 |  |  |  | 234,248 |  |  |  | 42.8 |  |  |  | 192,822 |  |  |  | 33.2 |
Commercial |  |  | 2,250 |  |  |  | 0.5 |  |  |  | 2,265 |  |  |  | 0.4 |  |  |  | 3,803 |  |  |  | 0.7 |
Total |  | $ | 471,638 |  |  |  | 100.0 |  |  | $ | 546,755 |  |  |  | 100.0 |  |  | $ | 580,762 |  |  |  | 100.0 |
We do not measure revenue or profit by product or service lines, either for internal management or external financial reporting purposes, because it would be impractical to do so. Products offered and services performed are determined by contract requirements and the types of products and services provided for one contract bear no relation to similar products and services provided on another contract. Products and services provided vary when new contracts begin or current contracts expire. In many cases, more than one product or service is provided under a contract or contract task order. Accordingly, cost and revenue tracking is designed to best serve contract requirements and segregating costs and revenues by product or service lines in situations for which it is not required would be difficult and costly to both us and our customers.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8380-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8933-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8538-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8981-108599 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 35 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8984-108599 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9054-108599 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8924-108599 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e9031-108599 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8971-108599 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8595-108599 + Details
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