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v3.21.1

Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2020
Segment Information [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Year Ended
|  | December 31,
|  | 2020 |  |  | 2019
Revenues: |  |  |  |  |
Manufacturing | $ | 98,706 |  | $ | 219,064
Corporate and Other |  | 9,741 |  |  | 10,894
Consolidated Revenues | $ | 108,447 |  | $ | 229,958
Operating Loss: |  |  |  |  |
Manufacturing | $ | (59,031) |  | $ | (53,501)
Corporate and Other |  | (21,562) |  |  | (22,101)
Consolidated Operating Loss: | $ | (80,593) |  | $ | (75,602)
Consolidated interest expense |  | (2,225) |  |  | (609)
Loss on change in fair market value of warrant liability |  | (3,657) |  |  | -
Consolidated other income |  | 576 |  |  | 858
Consolidated Loss Before Income Taxes | $ | (85,899) |  | $ | (75,353)
Depreciation and Amortization: |  |  |  |  |
Manufacturing | $ | 8,434 |  | $ | 11,622
Corporate and Other |  | 768 |  |  | 778
Consolidated Depreciation and Amortization | $ | 9,202 |  | $ | 12,400
Capital Expenditures: |  |  |  |  |
Manufacturing | $ | 8,715 |  | $ | 5,261
Corporate and Other |  | 1,134 |  |  | 312
Consolidated Capital Expenditures | $ | 9,849 |  | $ | 5,573
Reconciliation of Assets From Segment to Consolidated |
| December 31, |  | December 31,
| 2020 |  | 2019
Assets: |  |  |  |  |
Manufacturing | $ | 114,669 |  | $ | 156,859
Corporate and Other |  | 68,046 |  |  | 87,329
Total Operating Assets |  | 182,715 |  |  | 244,188
Consolidated income taxes receivable |  | 27 |  |  | 1,014
Consolidated Assets | $ | 182,742 |  | $ | 245,202
Geographic Information |
| Geographic Information
|  | Revenues |  |  | Long Lived Assets(a)
|  | Year Ended |  |  | Year Ended
|  | December 31, |  |  | December 31,
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019
United States | $ | 108,447 |  | $ | 229,958 |  | $ | 48,126 |  | $ | 132,825
Mexico (b) |  | - |  |  | - |  |  | 20,984 |  |  | 1,146
Total | $ | 108,447 |  | $ | 229,958 |  | $ | 69,110 |  | $ | 133,971
(a) Long lived assets include Assets held for sale, 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=120311839&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=120311839&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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