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Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Three Months Ended |  |  |  | Nine Months Ended |  |
|  | September 30, |  |  |  | September 30, |  |
|  | 2021 |  |  | 2020 |  |  |  | 2021 |  |  | 2020 |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing |  | $ | 55,898 |  |  | $ | 22,589 |  |  |  | $ | 121,076 |  |  | $ | 40,658 |  |
Corporate and Other |  |  | 2,409 |  |  |  | 2,613 |  |  |  |  | 6,955 |  |  |  | 7,199 |  |
Consolidated revenues |  | $ | 58,307 |  |  | $ | 25,202 |  |  |  | $ | 128,031 |  |  | $ | 47,857 |  |
Operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing (1) |  | $ | 163 |  |  | $ | (36,786 | ) |  |  | $ | (5,618 | ) |  | $ | (56,934 | ) |
Corporate and Other |  |  | (4,326 | ) |  |  | (4,554 | ) |  |  |  | (17,207 | ) |  |  | (14,447 | ) |
Consolidated operating loss |  |  | (4,163 | ) |  |  | (41,340 | ) |  |  |  | (22,825 | ) |  |  | (71,381 | ) |
Consolidated interest expense |  |  | (3,562 | ) |  |  | (208 | ) |  |  |  | (9,276 | ) |  |  | (671 | ) |
Gain (loss) on change in fair market value of warrant liability |  |  | (293 | ) |  |  | - |  |  |  |  | (18,969 | ) |  |  | - |  |
Gain on extinguishment of debt |  |  | 10,129 |  |  |  | - |  |  |  |  | 10,129 |  |  |  | - |  |
Consolidated other income |  |  | 145 |  |  |  | 160 |  |  |  |  | 490 |  |  |  | 518 |  |
Consolidated loss before income taxes |  | $ | 2,256 |  |  | $ | (41,388 | ) |  |  | $ | (40,451 | ) |  | $ | (71,534 | ) |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing |  | $ | 886 |  |  | $ | 1,915 |  |  |  | $ | 2,807 |  |  | $ | 7,398 |  |
Corporate and Other |  |  | 222 |  |  |  | 155 |  |  |  |  | 497 |  |  |  | 556 |  |
Consolidated depreciation and amortization |  | $ | 1,108 |  |  | $ | 2,070 |  |  |  | $ | 3,304 |  |  | $ | 7,954 |  |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing |  | $ | 550 |  |  | $ | 1,180 |  |  |  | $ | 1,592 |  |  | $ | 7,132 |  |
Corporate and Other |  |  | - |  |  |  | 78 |  |  |  |  | 391 |  |  |  | 1,135 |  |
Consolidated capital expenditures |  | $ | 550 |  |  | $ | 1,258 |  |  |  | $ | 1,983 |  |  | $ | 8,267 |  |
(1) Results for the three months and nine months ended September 30, 2021 include restructuring and impairment charges of $0 and $6,530, respectively. Results for the three months and nine months ended September 30, 2020 include restructuring and impairment charges of $30,103 and $31,250, respectively.
Reconciliation of Assets From Segment to Consolidated |
|  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Assets: |  |  |  |  |  |
Manufacturing |  | $ | 140,919 |  |  | $ | 114,669 |
Corporate and Other |  |  | 43,155 |  |  |  | 68,046 |
Total operating assets |  |  | 184,074 |  |  |  | 182,715 |
Consolidated income taxes receivable |  |  | 31 |  |  |  | 27 |
Consolidated assets |  | $ | 184,105 |  |  | $ | 182,742 |
Geographic Information |
Geographic Information |
|  | Revenues |  |  | Long Lived Assets(a) |
|  | Three Months Ended |  |  | Nine Months Ended |  |  |  |  |  |  |
|  | September 30, |  |  | September 30, |  |  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
United States |  | $ | 58,233 |  |  | $ | 25,202 |  |  | $ | 127,957 |  |  | $ | 47,857 |  |  | $ | 25,663 |  |  | $ | 48,126 |
Mexico |  |  | 74 |  |  |  | - |  |  |  | 74 |  |  |  | - |  |  |  | 30,719 |  |  |  | 20,984 |
Total |  | $ | 58,307 |  |  | $ | 25,202 |  |  | $ | 128,031 |  |  | $ | 47,857 |  |  | $ | 56,382 |  |  | $ | 69,110 |
(a) Long lived assets include property plant and equipment, net, railcars available for lease, and ROU assets. |

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