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Segment Information (Tables)

3 Months Ended

Mar. 31, 2020

Segment Information [Abstract]

Schedule of Segment Reporting Information, by Segment


	Three Months Ended
	March 31,
	2020			2019
Revenues:
Manufacturing	$	2,940		$	67,595
Corporate and Other		2,257			3,113
Consolidated revenues	$	5,197		$	70,708

Operating (loss) income:
Manufacturing (1)	$	(11,800)		$	(9,637)
Corporate and Other		(5,293)			(4,879)
Consolidated operating loss		(17,093)			(14,516)
Consolidated interest expense and deferred financing costs		(296)			(36)
Consolidated other income		224			319
Consolidated loss before income taxes	$	(17,165)		$	(14,233)

Depreciation and amortization:
Manufacturing	$	2,795		$	3,013
Corporate and Other		218			184
Consolidated depreciation and amortization	$	3,013		$	3,197

Capital expenditures:
Manufacturing	$	2,920		$	535
Corporate and Other		750			225
Consolidated capital expenditures	$	3,670		$	760

(1) Results for the three months ended March 31, 2020 include restructuring and impairment charges of $880.



Reconciliation of Assets From Segment to Consolidated


	March 31,			December 31,
	2020			2019
Assets:
Manufacturing	$	169,154		$	156,859
Corporate and Other		80,929			87,329
Total operating assets		250,083			244,188
Consolidated income taxes receivable		1,022			1,014
Consolidated deferred income taxes, long-term		(3)			-
Consolidated assets	$	251,102		$	245,202




Geographic Information



Geographic Information

		Revenues					Long Lived Assets(a)
		Three Months Ended
		March 31,					March 31,		December 31,
		2020		2019			2020		2019
United States	$	5,197	$	70,708		$	130,008	$	132,825
Mexico (b)		-		-			3,441		1,146
Total	$	5,197	$	70,708		$	133,449	$	133,971

(a) Long lived assets include Net property plant and equipment, Railcars available for lease, and ROU Assets.
(b) Mexico operations are included in manufacturing segment.




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