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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2023
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Year Ended |
|  | December 31, |
|  | 2023 |  |  | 2022 |
Revenues: |  |  |  |  |  |
Manufacturing |  | $ | 345,866 |  |  | $ | 352,827 |
Corporate and Other |  |  | 12,227 |  |  |  | 11,927 |
Consolidated revenues |  | $ | 358,093 |  |  | $ | 364,754 |
Operating income (loss): |  |  |  |  |  |
Manufacturing (1) |  | $ | 31,554 |  |  | $ | 14,801 |
Corporate and Other (2) |  |  | (21,062 | ) |  |  | (29,825 | )
Consolidated operating income (loss) |  |  | 10,492 |  |  |  | (15,024 | )
Consolidated interest expense |  |  | (15,031 | ) |  |  | (25,423 | )
(Loss) gain on change in fair market value of Warrant liability |  |  | (2,229 | ) |  |  | 1,486 |
Loss on extinguishment of debt |  |  | (14,880 | ) |  |  | - |
Consolidated other (expense) income |  |  | (440 | ) |  |  | 2,426 |
Consolidated income (loss) before income taxes |  | $ | (22,088 | ) |  | $ | (36,535 | )
Depreciation and amortization: |  |  |  |  |  |
Manufacturing |  | $ | 4,026 |  |  | $ | 3,491 |
Corporate and Other |  |  | 580 |  |  |  | 644 |
Consolidated depreciation and amortization |  | $ | 4,606 |  |  | $ | 4,135 |
Capital expenditures: |  |  |  |  |  |
Manufacturing |  | $ | 12,536 |  |  | $ | 7,327 |
Corporate and Other |  |  | 186 |  |  |  | 489 |
Consolidated capital expenditures |  | $ | 12,722 |  |  | $ | 7,816 |
(1) Results for the year ended December 31, 2023 include an impairment on leased railcars of $4,091 and a gain on sale of railcars available for lease of $622. Results for the year ended December 31, 2022 include an impairment on leased railcars of $4,515 and no gain on sale of railcars available for lease. (2) Results for the year ended December 31, 2023 include a pension settlement loss of $313. Results for the year ended December 31, 2022 include a pension settlement loss of $8,105.
Reconciliation of Assets From Segment to Consolidated |
|  | December 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Assets: |  |  |  |  |  |
Manufacturing |  | $ | 207,093 |  |  | $ | 149,014 |
Corporate and Other |  |  | 51,158 |  |  |  | 50,631 |
Total operating assets |  |  | 258,251 |  |  |  | 199,645 |
Consolidated income taxes receivable |  |  | 1,208 |  |  |  | 93 |
Consolidated assets |  | $ | 259,459 |  |  | $ | 199,738 |
Geographic Information |
Geographic Information |
|  | Revenues |  |  | Long Lived Assets(a) |
|  | Year Ended |  |  |  |  |  |  |
|  | December 31, |  |  | December 31, |  |  | December 31, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
United States |  | $ | 358,093 |  |  | $ | 364,740 |  |  | $ | 7,377 |  |  | $ | 15,018 |
Mexico |  |  | - |  |  |  | 14 |  |  |  | 69,826 |  |  |  | 54,243 |
Total |  | $ | 358,093 |  |  | $ | 364,754 |  |  | $ | 77,203 |  |  | $ | 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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