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Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2020
Segment Information [Abstract] |
Schedule of Segment Reporting Information, by Segment |
Segment operating income is an internal performance measure used by the Company’s Chief Operating Decision Maker to assess the performance of each segment in a given period. Segment operating income includes all external revenues attributable to the segments as well as operating costs and income that management believes are directly attributable to the current production of goods and services. The Company’s management reporting package does not include interest revenue, interest expense or income taxes allocated to individual segments and these items are not considered as a component of segment operating income. Segment assets represent operating assets and exclude intersegment accounts, deferred tax assets and income tax receivables. The Company does not allocate cash and cash equivalents and restricted cash and restricted cash equivalents to its operating segments as the Company’s treasury function is managed at the corporate level. Intersegment revenues were not material in any period presented. |  |  |  |  |  |  |  |  |  |  |  |
| Three Months Ended |  | Six Months Ended |
| June 30, |  | June 30, |
| 2020 |  | 2019 |  | 2020 |  | 2019 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing | $ | 15,129 |  | $ | 70,817 |  | $ | 18,069 |  | $ | 138,412 |
Corporate and Other |  | 2,329 |  |  | 2,844 |  |  | 4,586 |  |  | 5,957 |
Consolidated revenues | $ | 17,458 |  | $ | 73,661 |  | $ | 22,655 |  | $ | 144,369 |
Operating loss: |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing (1) | $ | (8,348) |  | $ | (3,019) |  | $ | (20,148) |  | $ | (12,656) |
Corporate and Other |  | (4,600) |  |  | (12,824) |  |  | (9,893) |  |  | (17,703) |
Consolidated operating loss |  | (12,948) |  |  | (15,843) |  |  | (30,041) |  |  | (30,359) |
Consolidated interest expense and deferred financing costs |  | (167) |  |  | (115) |  |  | (463) |  |  | (151) |
Consolidated other income |  | 134 |  |  | 83 |  |  | 358 |  |  | 402 |
Consolidated loss before income taxes | $ | (12,981) |  | $ | (15,875) |  | $ | (30,146) |  | $ | (30,108) |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing | $ | 2,688 |  | $ | 3,075 |  | $ | 5,483 |  | $ | 6,097 |
Corporate and Other |  | 183 |  |  | 191 |  |  | 401 |  |  | 374 |
Consolidated depreciation and amortization | $ | 2,871 |  | $ | 3,266 |  | $ | 5,884 |  | $ | 6,471 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing | $ | 3,033 |  | $ | 898 |  | $ | 5,953 |  | $ | 1,432 |
Corporate and Other |  | 305 |  |  | 377 |  |  | 1,056 |  |  | 602 |
Consolidated capital expenditures | $ | 3,338 |  | $ | 1,275 |  | $ | 7,009 |  | $ | 2,034 |
(1) Results for the three months and six months ended June 30, 2020 include restructuring and impairment charges of $267 and $1,147, respectively.
Reconciliation of Assets From Segment to Consolidated |
| June 30, |  | December 31,
| 2020 |  | 2019
Assets: |  |  |  |  |
Manufacturing | $ | 182,141 |  | $ | 156,859
Corporate and Other |  | 70,619 |  |  | 87,329
Total operating assets |  | 252,760 |  |  | 244,188
Consolidated income taxes receivable |  | 1,027 |  |  | 1,014
Consolidated deferred income taxes, long-term |  | (3) |  |  | -
Consolidated assets | $ | 253,784 |  | $ | 245,202
Geographic Information |
Geographic Information
|  | Revenues |  |  | Long Lived Assets(a)
|  | Three Months Ended |  |  | Six Months Ended |  |  |  |  |  |
|  | June 30, |  |  | June 30, |  |  | June 30, |  |  | December 31,
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019
United States | $ | 17,458 |  | $ | 73,661 |  | $ | 22,655 |  | $ | 144,369 |  | $ | 125,748 |  | $ | 132,825
Mexico (b) |  | - |  |  | - |  |  | - |  |  | - |  |  | 5,555 |  |  | 1,146
Total | $ | 17,458 |  | $ | 73,661 |  | $ | 22,655 |  | $ | 144,369 |  | $ | 131,303 |  | $ | 133,971
(a) Long lived assets include net property plant and equipment, Railcars available for lease, and ROU Assets
(b) Included in manufacturing segment

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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