XML 69 R48.htm IDEA: XBRL DOCUMENT v3.23.1

Segment Information (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

		Year Ended
		December 31,
		2022				2021
Revenues:
Manufacturing		$	352,827			$	192,807
Corporate and Other			11,927				10,243
Consolidated revenues		$	364,754			$	203,050
Operating loss:
Manufacturing (1)		$	14,801			$	(757	)
Corporate and Other (2)			(29,825	)			(22,005	)
Consolidated operating loss			(15,024	)			(22,762	)
Consolidated interest expense			(25,423	)			(13,317	)
Gain (loss) on change in fair market value of Warrant liability			1,486				(14,894	)
Gain on extinguishment of debt			-				10,122
Consolidated other income			2,426				817
Consolidated loss before income taxes		$	(36,535	)		$	(40,034	)
Depreciation and amortization:
Manufacturing		$	3,491			$	3,648
Corporate and Other			644				656
Consolidated depreciation and amortization		$	4,135			$	4,304
Capital expenditures:
Manufacturing		$	7,327			$	1,880
Corporate and Other			489				410
Consolidated capital expenditures		$	7,816			$	2,290

(1) There were no restructuring and impairment charges for the year ended December 31, 2022. Results for the year ended December 31, 2021 include restructuring and impairment charges of $6,530.

(2) Results for the year ended December 31, 2022 include a pension settlement loss of $8,105. There were no pension settlement losses in the year ended December 31, 2021.

Reconciliation of Assets From Segment to Consolidated

		December 31,				December 31,
		2022				2021
Assets:
Manufacturing		$	149,014			$	154,068
Corporate and Other			50,631				46,417
Total operating assets			199,645				200,485
Consolidated income taxes receivable			93				179
Consolidated assets		$	199,738			$	200,664

Geographic Information

Geographic Information
	Revenues									Long Lived Assets(a)
		Year Ended
		December 31,								December 31,				December 31,
		2022				2021				2022				2021
United States		$	364,740			$	202,978			$	15,018			$	24,967
Mexico			14				72				54,243				30,098
Total		$	364,754			$	203,050			$	69,261			$	55,065

(a) Long lived assets include property plant and equipment, net, railcars available for lease, and right-of-use (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