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v3.21.2

Segment Information (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020 | Jun. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues |  | $ 58,307 | $ 37,354 | $ 32,370 | $ 25,202 | $ 69,724 | $ 128,031 | $ 47,857
Operating income (loss) |  | (4,163) | (4,177) | (14,485) | (41,340) | (18,662) | (22,825) | (71,381)
Gain (loss) on change in fair market value of warrant liability |  | (293) | 3,452 | (22,128) | 0 | (18,676) | (18,969) | 0
Gain on extinguishment of debt |  | 10,129 |  |  | 0 |  | 10,129 | 0
Consolidated other income |  | 145 | 230 | 115 | 160 | 345 | 490 | 518
Income (loss) before income taxes |  | 2,256 | (3,707) | (39,000) | (41,388) | (42,707) | (40,451) | (71,534)
Restructuring and impairment charges |  | (0) | $ (120) | $ 6,650 | 30,103 | $ 6,530 | 6,530 | 31,250
Manufacturing [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Restructuring and impairment charges |  | 0 |  |  | 30,103 |  | 6,530 | 31,250
Operating Segments [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues |  | 58,307 |  |  | 25,202 |  | 128,031 | 47,857
Operating income (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) |  |  | 0 |  | (18,969) | 0
Gain on extinguishment of debt |  | 10,129 |  |  | 0 |  | 10,129 | 0
Consolidated other income |  | 145 |  |  | 160 |  | 490 | 518
Income (loss) before income taxes |  | 2,256 |  |  | (41,388) |  | (40,451) | (71,534)
Depreciation and amortization |  | 1,108 |  |  | 2,070 |  | 3,304 | 7,954
Capital expenditures |  | 550 |  |  | 1,258 |  | 1,983 | 8,267
Operating Segments [Member] | Manufacturing [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues |  | 55,898 |  |  | 22,589 |  | 121,076 | 40,658
Operating income (loss) | [1] | 163 |  |  | (36,786) |  | (5,618) | (56,934)
Depreciation and amortization |  | 886 |  |  | 1,915 |  | 2,807 | 7,398
Capital expenditures |  | 550 |  |  | 1,180 |  | 1,592 | 7,132
Operating Segments [Member] | Corporate and Other [Member] |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Revenues |  | 2,409 |  |  | 2,613 |  | 6,955 | 7,199
Operating income (loss) |  | (4,326) |  |  | (4,554) |  | (17,207) | (14,447)
Depreciation and amortization |  | 222 |  |  | 155 |  | 497 | 556
Capital expenditures |  | $ 0 |  |  | $ 78 |  | $ 391 | $ 1,135
[1] | (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.

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