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Operating Segment and Related Information | 6 Months Ended
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Jun. 30, 2014
Segment Reporting [Abstract] |
Operating Segment and Related Information | 15. OPERATING SEGMENT AND RELATED INFORMATION The Company currently has two reportable geographic segments—United States and United Kingdom. The Company has three reportable operating segments based on management’s organization of the enterprise—Telecommunications, Life Sciences and Manufacturing. The Company also has non-operating Corporate segment. Net revenue and long-lived assets by geographic segment is reported on the basis of where services are provided and the location of the long-lived assets, respectively. All inter-segment revenues are eliminated. The Company has no single customer representing greater than 10% of its revenues. Summary information with respect to the Company’s geographic and operating segments is as follows (in thousands):
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, 2014 |  |  | June 30, 2013 |  |  | June 30, 2014 |  |  | June 30, 2013 |
Net Revenue by Geographic Region |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 80,978 |  |  | $ | 23,635 |  |  | $ | 106,258 |  |  | $ | 47,263 |
United Kingdom |  |  | 15,608 |  |  |  | 34,986 |  |  |  | 33,682 |  |  |  | 70,147 |
Total |  | $ | 96,586 |  |  | $ | 58,621 |  |  | $ | 139,940 |  |  | $ | 117,410 |
Net Revenue by Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Telecommunications |  | $ | 42,111 |  |  | $ | 58,621 |  |  | $ | 85,465 |  |  | $ | 117,410 |
Manufacturing |  |  | 54,475 |  |  |  | — |  |  |  | 54,475 |  |  |  | — |
Total |  | $ | 96,586 |  |  | $ | 58,621 |  |  | $ | 139,940 |  |  | $ | 117,410 |
Income (Loss) from Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Telecommunications |  |  | (228 | ) |  |  | (4,646 | ) |  |  | (106 | ) |  |  | (9,023 | )
Life Sciences |  |  | (935 | ) |  |  | — |  |  |  | (935 | ) |  |  | — |
Manufacturing |  |  | 4,126 |  |  |  | — |  |  |  | 4,126 |  |  |  | — |
Corporate |  |  | (4,060 | ) |  |  | (6,845 | ) |  |  | (8,269 | ) |  |  | (7,970 | )
Total |  | $ | (1,097 | ) |  | $ | (11,491 | ) |  | $ | (5,184 | ) |  | $ | (16,993 | )
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Telecommunications |  | $ | 188 |  |  | $ | 3,438 |  |  | $ | 256 |  |  | $ | 9,955 |
Manufacturing |  |  | 386 |  |  |  | — |  |  |  | 386 |  |  |  | — |
Corporate |  |  | — |  |  |  | — |  |  |  | 21 |  |  |  | — |
Total |  | $ | 574 |  |  | $ | 3,438 |  |  | $ | 663 |  |  | $ | 9,955 |
The above capital expenditures exclude assets acquired under terms of capital lease and vendor financing obligations.
|  | June 30, 2014 |  |  | December 31, 2013 |
Property, Plant and Equipment – Net |  |  |  |  |  |  |  |
United States |  | $ | 82,726 |  |  | $ | 2,303 |
United Kingdom |  |  | 500 |  |  |  | 659 |
Total |  | $ | 83,226 |  |  | $ | 2,962 |
|  | June 30, 2014 |  |  | December 31, 2013 |
Assets |  |  |  |  |  |  |  |
United States |  | $ | 379,181 |  |  | $ | 71,481 |
United Kingdom |  |  | 12,574 |  |  |  | 16,199 |
Total |  | $ | 391,755 |  |  | $ | 87,680 |

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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 29 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8864-108599 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 26 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8844-108599 Reference 4: 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 5: 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 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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