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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2020
Segment Information [Abstract] |
Schedule of Segment Reporting Information, by Segment |
| Three Months Ended |  | Nine Months Ended
| September 30, |  | September 30,
| 2020 |  | 2019 |  | 2020 |  | 2019
Revenues: |  |  |  |  |  |  |  |  |  |  |
Manufacturing | $ | 22,589 |  | $ | 37,868 |  | $ | 40,658 |  | $ | 176,280
Corporate and Other |  | 2,613 |  |  | 2,783 |  |  | 7,199 |  |  | 8,740
Consolidated revenues | $ | 25,202 |  | $ | 40,651 |  | $ | 47,857 |  | $ | 185,020
Operating (loss) income: |  |  |  |  |  |  |  |  |  |  |
Manufacturing (1) | $ | (36,786) |  | $ | (30,788) |  | $ | (56,934) |  | $ | (43,444)
Corporate and Other |  | (4,554) |  |  | (5,468) |  |  | (14,447) |  |  | (23,171)
Consolidated operating loss |  | (41,340) |  |  | (36,256) |  |  | (71,381) |  |  | (66,615)
Consolidated interest expense and deferred financing costs |  | (208) |  |  | (223) |  |  | (671) |  |  | (374)
Consolidated other income |  | 160 |  |  | 363 |  |  | 518 |  |  | 765
Consolidated loss before income taxes | $ | (41,388) |  | $ | (36,116) |  | $ | (71,534) |  | $ | (66,224)
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |
Manufacturing | $ | 1,915 |  | $ | 2,819 |  | $ | 7,398 |  | $ | 8,922
Corporate and Other |  | 155 |  |  | 191 |  |  | 556 |  |  | 565
Consolidated depreciation and amortization | $ | 2,070 |  | $ | 3,010 |  | $ | 7,954 |  | $ | 9,487
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Manufacturing | $ | 1,180 |  | $ | 1,052 |  | $ | 7,132 |  | $ | 2,485
Corporate and Other |  | 78 |  |  | 205 |  |  | 1,135 |  |  | 807
Consolidated capital expenditures | $ | 1,258 |  | $ | 1,257 |  | $ | 8,267 |  | $ | 3,292
(1) Results for the three and nine months ended September 30, 2020 include restructuring and impairment charges of $30,103 and $31,250 respectively. Results for the three and nine months ended September 30, 2019 include restructuring and impairment charges of $23,032 and $24,351, respectively.
Reconciliation of Assets From Segment to Consolidated |
| September 30, |  | December 31,
| 2020 |  | 2019
Assets: |  |  |  |  |
Manufacturing | $ | 163,940 |  | $ | 156,859
Corporate and Other |  | 47,059 |  |  | 87,329
Total operating assets |  | 210,999 |  |  | 244,188
Consolidated income taxes receivable |  | 109 |  |  | 1,014
Consolidated deferred income taxes, long-term |  | (3) |  |  | -
Consolidated assets | $ | 211,105 |  | $ | 245,202
Geographic Information |
Geographic Information
|  | Revenues |  |  | Long Lived Assets(a)
|  | Three Months Ended |  |  | Nine Months Ended |  |  |  |  |  |
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | December 31,
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019
United States | $ | 25,202 |  | $ | 40,651 |  | $ | 47,857 |  | $ | 185,020 |  | $ | 85,720 |  | $ | 132,825
Mexico (b) |  | - |  |  | - |  |  | - |  |  | - |  |  | 5,921 |  |  | 1,146
Total | $ | 25,202 |  | $ | 40,651 |  | $ | 47,857 |  | $ | 185,020 |  | $ | 91,641 |  | $ | 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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