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Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

		Three Months Ended									Nine Months Ended
		September 30,									September 30,
		2023				2022					2023				2022
Revenues:
Manufacturing		$	58,554			$	82,817				$	221,877			$	226,548
Corporate and Other			3,340				2,926					9,612				9,217
Consolidated revenues		$	61,894			$	85,743				$	231,489			$	235,765
Operating income (loss):
Manufacturing		$	7,378			$	3,054				$	24,775			$	16,470
Corporate and Other (1)			(5,977	)			(13,717	)				(14,551	)			(25,252	)
Consolidated operating income (loss)			1,401				(10,663	)				10,224				(8,782	)
Consolidated interest expense			(2,037	)			(6,087	)				(12,988	)			(17,549	)
Gain (loss) on change in fair market value of Warrant liability			4,273				(1,274	)				(1,869	)			(3,258	)
Loss on extinguishment of debt			-				-					(14,880	)			-
Consolidated other (expense) income			(228	)			190					(333	)			2,347
Consolidated income (loss) before income taxes		$	3,409			$	(17,834	)			$	(19,846	)		$	(27,242	)
Depreciation and amortization:
Manufacturing		$	942			$	877				$	2,763			$	2,614
Corporate and Other			143				172					426				496
Consolidated depreciation and amortization		$	1,085			$	1,049				$	3,189			$	3,110
Capital expenditures:
Manufacturing		$	3,989			$	540				$	8,815			$	2,982
Corporate and Other			28				32					156				398
Consolidated capital expenditures		$	4,017			$	572				$	8,971			$	3,380

(1) Results for the three and nine months ended September 30, 2023 include a pension settlement loss of $313. Results from the three and nine months ended September 30, 2022 include a pension settlement loss of $8,105.

Reconciliation of Assets From Segment to Consolidated

		September 30,				December 31,
		2023				2022
Assets:
Manufacturing		$	200,484			$	149,014
Corporate and Other			28,737				50,631
Total operating assets			229,221				199,645
Consolidated income taxes receivable			88				93
Consolidated assets		$	229,309			$	199,738

Geographic Information

Geographic Information
		Revenues																Long Lived Assets(a)
		Three Months Ended								Nine Months Ended
		September 30,								September 30,								September 30,				December 31,
		2023				2022				2023				2022				2023				2022
United States		$	61,894			$	85,743			$	231,489			$	235,751			$	11,762			$	15,018
Mexico			-				-				-				14				59,204				54,243
Total		$	61,894			$	85,743			$	231,489			$	235,765			$	70,966			$	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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