XML 38 R26.htm IDEA: XBRL DOCUMENT v3.22.2

Segment Information (Tables)

6 Months Ended

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.

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of revenue from external customers by geographic areas attributed to the entity's country of domicile and to foreign countries from which the entity derives revenue.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 41
-Subparagraph a
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599

+ Details

Name:	us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration