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v3.22.2

Segment Information (Tables) | 6 Months Ended
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Jun. 30, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Three Months Ended |  |  |  | Six Months Ended |  |
|  | June 30, |  |  |  | June 30, |  |
|  | 2022 |  |  | 2021 |  |  |  | 2022 |  |  | 2021 |  |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing |  | $ | 53,606 |  |  | $ | 35,158 |  |  |  | $ | 143,731 |  |  | $ | 65,177 |  |
Corporate and Other |  |  | 3,180 |  |  |  | 2,196 |  |  |  |  | 6,291 |  |  |  | 4,547 |  |
Consolidated revenues |  | $ | 56,786 |  |  | $ | 37,354 |  |  |  | $ | 150,022 |  |  | $ | 69,724 |  |
Operating income (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing (1) |  | $ | 4,900 |  |  | $ | 237 |  |  |  | $ | 13,416 |  |  | $ | (5,781 | ) |
Corporate and Other |  |  | (2,364 | ) |  |  | (4,414 | ) |  |  |  | (11,535 | ) |  |  | (12,881 | ) |
Consolidated operating income (loss) |  |  | 2,536 |  |  |  | (4,177 | ) |  |  |  | 1,881 |  |  |  | (18,662 | ) |
Consolidated interest expense |  |  | (5,757 | ) |  |  | (3,212 | ) |  |  |  | (11,462 | ) |  |  | (5,714 | ) |
Gain (loss) on change in fair market value of warrant liability |  |  | 18,746 |  |  |  | 3,452 |  |  |  |  | (1,984 | ) |  |  | (18,676 | ) |
Consolidated other income |  |  | 661 |  |  |  | 230 |  |  |  |  | 2,157 |  |  |  | 345 |  |
Consolidated income (loss) before income taxes |  | $ | 16,186 |  |  | $ | (3,707 | ) |  |  | $ | (9,408 | ) |  | $ | (42,707 | ) |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing |  | $ | 869 |  |  | $ | 854 |  |  |  | $ | 1,736 |  |  | $ | 1,921 |  |
Corporate and Other |  |  | 167 |  |  |  | 145 |  |  |  |  | 324 |  |  |  | 275 |  |
Consolidated depreciation and amortization |  | $ | 1,036 |  |  | $ | 999 |  |  |  | $ | 2,060 |  |  | $ | 2,196 |  |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Manufacturing |  | $ | 1,482 |  |  | $ | 697 |  |  |  | $ | 2,442 |  |  | $ | 1,042 |  |
Corporate and Other |  |  | 366 |  |  |  | 194 |  |  |  |  | 366 |  |  |  | 391 |  |
Consolidated capital expenditures |  | $ | 1,848 |  |  | $ | 891 |  |  |  | $ | 2,808 |  |  | $ | 1,433 |  |
(1) There were no restructuring and impairment charges for the three and six months ended June 30, 2022 . Results for the three and six months ended June 30, 2021 include restructuring and impairment charges (benefits) of ($120) and $6,530, respectively.
Reconciliation of Assets From Segment to Consolidated |
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Assets: |  |  |  |  |  |
Manufacturing |  | $ | 179,525 |  |  | $ | 154,068 |
Corporate and Other |  |  | 32,746 |  |  |  | 46,417 |
Total operating assets |  |  | 212,271 |  |  |  | 200,485 |
Consolidated income taxes receivable |  |  | 83 |  |  |  | 179 |
Consolidated assets |  | $ | 212,354 |  |  | $ | 200,664 |
Geographic Information |
Geographic Information |
|  | Revenues |  |  | Long Lived Assets(a) |
|  | Three Months Ended |  |  | Six Months Ended |  |  |  |  |  |  |
|  | June 30, |  |  | June 30, |  |  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
United States |  | $ | 56,772 |  |  | $ | 37,354 |  |  | $ | 150,008 |  |  | $ | 69,724 |  |  | $ | 24,243 |  |  | $ | 24,967 |
Mexico |  |  | 14 |  |  |  | - |  |  |  | 14 |  |  |  | - |  |  |  | 30,926 |  |  |  | 30,098 |
Total |  | $ | 56,786 |  |  | $ | 37,354 |  |  | $ | 150,022 |  |  | $ | 69,724 |  |  | $ | 55,169 |  |  | $ | 55,065 |
(a) Long lived assets include property plant and equipment, net, railcars available for lease, and ROU assets. |

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