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v3.23.1

Segment Information (Tables) | 3 Months Ended
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Mar. 31, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Three Months Ended |
|  | March 31, |
|  | 2023 |  |  | 2022 |
Revenues: |  |  |  |  |  |
Manufacturing |  | $ | 77,599 |  |  | $ | 90,124 |
Corporate and Other |  |  | 3,400 |  |  |  | 3,112 |
Consolidated revenues |  | $ | 80,999 |  |  | $ | 93,236 |
Operating income (loss): |  |  |  |  |  |
Manufacturing |  | $ | 5,628 |  |  | $ | 8,516 |
Corporate and Other |  |  | (4,531 | ) |  |  | (9,171 | )
Consolidated operating income (loss) |  |  | 1,097 |  |  |  | (655 | )
Consolidated interest expense |  |  | (6,600 | ) |  |  | (5,705 | )
Gain (loss) on change in fair market value of Warrant liability |  |  | 613 |  |  |  | (20,730 | )
Consolidated other (loss) income |  |  | (36 | ) |  |  | 1,496 |
Consolidated loss before income taxes |  | $ | (4,926 | ) |  | $ | (25,594 | )
Depreciation and amortization: |  |  |  |  |  |
Manufacturing |  | $ | 932 |  |  | $ | 867 |
Corporate and Other |  |  | 140 |  |  |  | 157 |
Consolidated depreciation and amortization |  | $ | 1,072 |  |  | $ | 1,024 |
Capital expenditures: |  |  |  |  |  |
Manufacturing |  | $ | 1,879 |  |  | $ | 960 |
Corporate and Other |  |  | 81 |  |  |  | - |
Consolidated capital expenditures |  | $ | 1,960 |  |  | $ | 960 |
Reconciliation of Assets From Segment to Consolidated |
|  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Assets: |  |  |  |  |  |
Manufacturing |  | $ | 162,298 |  |  | $ | 149,014 |
Corporate and Other |  |  | 40,260 |  |  |  | 50,631 |
Total operating assets |  |  | 202,558 |  |  |  | 199,645 |
Consolidated income taxes receivable |  |  | 111 |  |  |  | 93 |
Consolidated assets |  | $ | 202,669 |  |  | $ | 199,738 |
Geographic Information |
Geographic Information |
| Revenues |  |  | Long Lived Assets(a) |
|  | Three Months Ended |  |  |  |  |  |  |
|  | March 31, |  |  | March 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
United States |  | $ | 80,999 |  |  | $ | 93,236 |  |  | $ | 14,586 |  |  | $ | 15,018 |
Mexico |  |  | - |  |  |  | - |  |  |  | 55,370 |  |  |  | 54,243 |
Total |  | $ | 80,999 |  |  | $ | 93,236 |  |  | $ | 69,956 |  |  | $ | 69,261 |
(a) Long lived assets include property plant and equipment, net, railcars available for lease, and right-of-use (ROU) assets.

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- 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
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