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OPERATING SEGMENT AND RELATED INFORMATION
 3 Months Ended
Mar. 31, 2015
OPERATING SEGMENT AND RELATED INFORMATION [Abstract]  
OPERATING SEGMENT AND RELATED INFORMATION

15. OPERATING SEGMENT AND RELATED INFORMATION

 

The Company currently has two primary reportable geographic segments—United States and United Kingdom; and Other. The Company has six reportable operating segments based on management’s organization of the enterprise—Telecommunications, Life Sciences, Manufacturing, Marine Services, Utilities and Other. The Company also has a non-operating Corporate segment. Net revenue and long-lived assets by geographic segment is reported on the basis of where the entity is domiciled. 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 March 31,
  2015 2014
Net Revenue by Geographic Region        
United States $147,135  $25,280 
United Kingdom  50,995   18,074 
Other  3,678   —   
Total $201,808  $43,354 
Net Revenue by Segment        
Telecommunications $46,717  $43,354 
Manufacturing  126,866   —   
Utilities  1,224   —   
Marine Services  27,001   —   
Total $201,808  $43,354 
Income (Loss) from Operations        
Telecommunications  (207)  333 
Life Sciences  (1,235)  —   
Manufacturing  6,179   —   
Utilities  (216)  —   
Marine Services  3,765   —   
Other  (241)  —   
Corporate  (7,225)  (4,420)
Total $820  $(4,087)
Capital Expenditures        
Telecommunications $(11) $(67)
Manufacturing  (1,157)  —   
Utilities  (389)  —   
Marine Services  (1,567)  —   
Corporate  —     (22)
Total $(3,124) $(89)

 

The above capital expenditures exclude assets acquired under terms of capital lease and vendor financing obligations.

 

 

   March 31,   December 31,
  2015 2014
Long-term investments        
Life Sciences $1,799  $1,916 
Marine Services  27,502   26,401 
Corporate  29,526   20,357 
Total $58,827  $48,674 
         

 

   March 31,   December 31,
  2015 2014
Property, Plant and Equipment – Net        
United States $79,036  $87,091 
United Kingdom  140,462   147,323 
Other  5,317   5,437 
Total $224,815  $239,851 
         

 

   March 31,   December 31,
  2015 2014
Total Assets        
Telecommunications $42,457  $24,501 
Life Sciences  10,235   11,007 
Manufacturing  289,892   281,067 
Utilities  24,481   25,391 
Marine Services  275,582   283,948 
Other (1)  6,610   6,369 
Corporate  153,796   91,765 
Total $803,053  $724,048 

 

(1) Other also includes property, plant and equipment—net and total assets related to discontinued operations.