XML 62 R46.htm IDEA: XBRL DOCUMENT v3.21.1

Segment Information (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration