XML 131 R111.htm IDEA: XBRL DOCUMENT v3.22.1
Segment Information (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]    
Revenues $ 203,050 $ 108,447
Consolidated operating loss (22,762) (80,593)
Loss on change in fair market value of warrant liability 14,894 3,657
Consolidated other income 817 576
Restructuring and impairment charges 6,530 18,325
Operating Segments [Member]    
Segment Reporting Information [Line Items]    
Revenues 203,050 108,447
Consolidated operating loss (22,762) (80,593)
Consolidated interest expense (13,317) (2,225)
Loss on change in fair market value of warrant liability (14,894) (3,657)
Gain on extinguishment of debt 10,122
Consolidated other income 817 576
Loss before income taxes (40,034) (85,899)
Depreciation and amortization 4,304 9,202
Capital expenditures 2,290 9,849
Operating Segments [Member] | Manufacturing [Member]    
Segment Reporting Information [Line Items]    
Revenues 192,807 98,706
Consolidated operating loss (757) (59,031)
Depreciation and amortization 3,648 8,434
Capital expenditures 1,880 8,715
Operating Segments [Member] | Corporate and Other [Member]    
Segment Reporting Information [Line Items]    
Revenues 10,243 9,741
Consolidated operating loss (22,005) (21,562)
Depreciation and amortization 656 768
Capital expenditures $ 410 $ 1,134