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Segment Information (Tables)
3 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

 

 

Three Months Ended

 

 

 

March 31,

 

 

 

2022

 

 

2021

 

Revenues:

 

 

 

 

 

 

Manufacturing

 

$

90,124

 

 

$

30,019

 

Corporate and Other

 

 

3,112

 

 

 

2,351

 

Consolidated revenues

 

$

93,236

 

 

$

32,370

 

 

 

 

 

 

 

 

Operating income (loss):

 

 

 

 

 

 

Manufacturing (1)

 

$

8,516

 

 

$

(6,018

)

Corporate and Other

 

 

(9,171

)

 

 

(8,467

)

Consolidated operating loss

 

 

(655

)

 

 

(14,485

)

Consolidated interest expense

 

 

(5,705

)

 

 

(2,502

)

Loss on change in fair market value of warrant liability

 

 

(20,730

)

 

 

(22,128

)

Consolidated other income

 

 

1,496

 

 

 

115

 

Consolidated loss before income taxes

 

$

(25,594

)

 

$

(39,000

)

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

Manufacturing

 

$

867

 

 

$

1,067

 

Corporate and Other

 

 

157

 

 

 

130

 

Consolidated depreciation and amortization

 

$

1,024

 

 

$

1,197

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

Manufacturing

 

$

960

 

 

$

345

 

Corporate and Other

 

 

-

 

 

 

197

 

Consolidated capital expenditures

 

$

960

 

 

$

542

 

 

 

 

 

 

 

 

(1) Results for the three months ended March 31, 2022 and 2021, include restructuring and impairment charges of $0 and $6,650, respectively.

 

Reconciliation of Assets From Segment to Consolidated

 

 

March 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Assets:

 

 

 

 

 

 

Manufacturing

 

$

169,096

 

 

$

154,068

 

Corporate and Other

 

 

61,572

 

 

 

46,417

 

Total operating assets

 

 

230,668

 

 

 

200,485

 

Consolidated income taxes receivable

 

 

82

 

 

 

179

 

Consolidated assets

 

$

230,750

 

 

$

200,664

 

Geographic Information

Geographic Information

 

 

 

Revenues

Long Lived Assets(a)

 

 

 

Three Months Ended

 

 

 

 

 

 

 

 

 

March 31,

 

 

March 31,

 

 

December 31,

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

United States

 

$

93,236

 

 

$

32,370

 

 

$

24,446

 

 

$

24,967

 

Mexico

 

 

-

 

 

 

-

 

 

 

30,429

 

 

 

30,098

 

Total

 

$

93,236

 

 

$

32,370

 

 

$

54,875

 

 

$

55,065

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(a) Long lived assets include property plant and equipment, net, railcars available for lease, and ROU assets.