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Segment Information (Schedule of Segment Reporting Information, by Segment) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
Revenues $ 56,786 $ 37,354 $ 150,022 $ 69,724
Operating income (loss) 2,536 (4,177) 1,881 (18,662)
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
Restructuring and impairment charges 0 (120) 0 6,530
Operating Segments [Member]        
Segment Reporting Information [Line Items]        
Revenues 56,786 37,354 150,022 69,724
Operating income (loss) 2,536 (4,177) 1,881 (18,662)
Consolidated interest expense (5,757) (3,212) (11,462) (5,714)
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
Income (loss) before income taxes 16,186 (3,707) (9,408) (42,707)
Depreciation and amortization 1,036 999 2,060 2,196
Capital expenditures 1,848 891 2,808 1,433
Operating Segments [Member] | Manufacturing [Member]        
Segment Reporting Information [Line Items]        
Revenues 53,606 35,158 143,731 65,177
Operating income (loss) [1] 4,900 237 13,416 (5,781)
Depreciation and amortization 869 854 1,736 1,921
Capital expenditures 1,482 697 2,442 1,042
Operating Segments [Member] | Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Revenues 3,180 2,196 6,291 4,547
Operating income (loss) (2,364) (4,414) (11,535) (12,881)
Depreciation and amortization 167 145 324 275
Capital expenditures $ 366 $ 194 $ 366 $ 391
[1]

 

 

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.