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Segment Information (Tables)

9 Months Ended

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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