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v3.20.2

Segment Information (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 25,202 | $ 40,651 | $ 47,857 | $ 185,020
Operating (Loss) Income | (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
Loss before income taxes | (41,388) | (36,116) | (71,534) | (66,224)
Restructuring and impairment charges | 30,103 | 23,032 | 31,250 | 24,351
Manufacturing [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Restructuring and impairment charges | 30,103 | 23,032 | 31,250 | 24,351
Operating Segments [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 25,202 | 40,651 | 47,857 | 185,020
Operating (Loss) Income | (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
Loss before income taxes | (41,388) | (36,116) | (71,534) | (66,224)
Depreciation and amortization | 2,070 | 3,010 | 7,954 | 9,487
Capital expenditures | 1,258 | 1,257 | 8,267 | 3,292
Operating Segments [Member] | Manufacturing [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 22,589 | 37,868 | 40,658 | 176,280
Operating (Loss) Income | (36,786) | (30,788) | (56,934) | (43,444)
Depreciation and amortization | 1,915 | 2,819 | 7,398 | 8,922
Capital expenditures | 1,180 | 1,052 | 7,132 | 2,485
Operating Segments [Member] | Corporate and Other [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 2,613 | 2,783 | 7,199 | 8,740
Operating (Loss) Income | (4,554) | (5,468) | (14,447) | (23,171)
Depreciation and amortization | 155 | 191 | 556 | 565
Capital expenditures | $ 78 | $ 205 | $ 1,135 | $ 807

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