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Operating Segment and Related Information
 6 Months Ended
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