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OPERATING SEGMENT AND RELATED INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2015
OPERATING SEGMENT AND RELATED INFORMATION [Abstract] |
Summary of Company's Operating Segments | Summary information with respect to the Company’s geographic and operating segments is as follows (in thousands):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
Net Revenue by Geographic Region |  |  |  |  |  |  |  |  |  |  |  |
United States |  | $ | 174,028 |  |  | $ | 80,978 |  |  | $ | 321,163 |  |  | $ | 106,258 |
United Kingdom |  |  | 102,075 |  |  |  | 15,608 |  |  |  | 153,069 |  |  |  | 33,682 |
Other |  |  | 4,879 |  |  |  | - |  |  |  | 8,558 |  |  |  | - |
Total |  | $ | 280,982 |  |  | $ | 96,586 |  |  | $ | 482,790 |  |  | $ | 139,940 |
Net Revenue by Segment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Telecommunications |  | $ | 103,965 |  |  | $ | 42,111 |  |  | $ | 150,682 |  |  | $ | 85,465 |
Manufacturing |  |  | 130,985 |  |  |  | 54,475 |  |  |  | 257,851 |  |  |  | 54,475 |
Utilities |  |  | 1,368 |  |  |  | - |  |  |  | 2,591 |  |  |  | - |
Marine Services |  |  | 43,875 |  |  |  | - |  |  |  | 70,877 |  |  |  | - |
Other |  |  | 789 |  |  |  | - |  |  |  | 789 |  |  |  | - |
Total |  | $ | 280,982 |  |  | $ | 96,586 |  |  | $ | 482,790 |  |  | $ | 139,940 |
Income (Loss) from Operations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Telecommunications |  | $ | 118 |  |  | $ | (228 | ) |  | $ | (89 | ) |  | $ | (106 | )
Life Sciences |  |  | (1,690 | ) |  |  | (935 | ) |  |  | (2,925 | ) |  |  | (935 | )
Manufacturing |  |  | 11,081 |  |  |  | 4,126 |  |  |  | 17,261 |  |  |  | 4,126 |
Utilities |  |  | (257 | ) |  |  | - |  |  |  | (474 | ) |  |  | - |
Marine Services |  |  | 5,013 |  |  |  | - |  |  |  | 8,778 |  |  |  | - |
Other |  |  | (1,610 | ) |  |  | - |  |  |  | (1,851 | ) |  |  | - |
Corporate |  |  | (9,381 | ) |  |  | (4,060 | ) |  |  | (16,606 | ) |  |  | (8,269 | )
Total |  | $ | 3,274 |  |  | $ | (1,097 | ) |  | $ | 4,094 |  |  | $ | (5,184 | )
Capital Expenditures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Telecommunications |  | $ | - |  |  | $ | 188 |  |  | $ | 10 |  |  | $ | 256 |
Life Sciences |  |  | 26 |  |  |  | - |  |  |  | 26 |  |  |  | - |
Manufacturing |  |  | 691 |  |  |  | 386 |  |  |  | 1,848 |  |  |  | 386 |
Utilities |  |  | 1,269 |  |  |  | - |  |  |  | 1,658 |  |  |  | - |
Marine Services |  |  | 7,804 |  |  |  | - |  |  |  | 9,372 |  |  |  | - |
Corporate |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 21 |
Total |  | $ | 9,790 |  |  | $ | 574 |  |  | $ | 12,914 |  |  | $ | 663 |
Segment Reporting for Capital Expenditures Exclude Assets Acquired Under Terms of Capital Lease and Vendor Financing Obligations | Summary information with respect to the Company’s geographic and operating segments is as follows (in thousands):
|  | June 30, 2015 |  |  | December 31, 2014 |
Long-term investments |  |  |  |  |  |
Life Sciences |  | $ | 1,623 |  |  | $ | 1,916 |
Marine Services |  |  | 27,869 |  |  |  | 26,401 |
Corporate |  |  | 42,301 |  |  |  | 20,357 |
Total |  | $ | 71,793 |  |  | $ | 48,674 |
|  | June 30, 2015 |  |  | December 31, 2014 |
Property, Plant and Equipment – Net |  |  |  |  |  |  |  |
United States |  | $ | 79,943 |  |  | $ | 87,091 |
United Kingdom |  |  | 150,711 |  |  |  | 147,323 |
Other |  |  | 5,208 |  |  |  | 5,437 |
Total |  | $ | 235,862 |  |  | $ | 239,851 |
|  | June 30, 2015 |  |  | December 31, 2014 |
Total Assets |  |  |  |  |  |  |  |
Telecommunications |  | $ | 70,788 |  |  | $ | 24,501 |
Life Sciences |  |  | 9,049 |  |  |  | 11,007 |
Manufacturing |  |  | 294,455 |  |  |  | 281,067 |
Utilities |  |  | 29,026 |  |  |  | 25,391 |
Marine Services |  |  | 271,507 |  |  |  | 283,948 |
Other (1) |  |  | 7,878 |  |  |  | 6,369 |
Corporate |  |  | 111,849 |  |  |  | 91,765 |
Total |  | $ | 794,552 |  |  | $ | 724,048 |
(1) Other also includes property, plant and equipment—net and total assets related to discontinued operations.

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- Definition Tabular disclosure of long-lived assets, excluding financial instruments, long-term customer relationships of a financial institution, mortgage rights, deferred policy acquisition costs, and deferred tax assets, by geographic areas located in the entity's country of domicile and foreign countries in which the entity holds assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph b -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e9038-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: 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=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
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