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Segment Information (Tables)

9 Months Ended

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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