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Segment Information (Tables)

9 Months Ended

Sep. 30, 2024

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

		Three Months Ended									Nine Months Ended
		September 30,									September 30,
		2024				2023					2024				2023
Revenues:
Manufacturing		$	109,080			$	58,554				$	407,336			$	221,877
Corporate and Other			4,175				3,340					14,393				9,612
Consolidated revenues		$	113,255			$	61,894				$	421,729			$	231,489
Operating income (loss):
Manufacturing (1)		$	13,823			$	7,378				$	40,816			$	24,775
Corporate and Other (2)			(5,165	)			(5,977	)				(15,114	)			(14,551	)
Consolidated operating income		$	8,658			$	1,401				$	25,702			$	10,224
Consolidated interest expense			(1,577	)			(2,037	)				(5,815	)			(12,988	)
(Loss) gain on change in fair market value of Warrant liability			(110,040	)			4,273					(125,581	)			(1,869	)
Loss on extinguishment of debt			-				-					-				(14,880	)
Consolidated other expense			(680	)			(228	)				(1,419	)			(333	)
Consolidated (loss) income before income taxes		$	(103,639	)		$	3,409				$	(107,113	)		$	(19,846	)
Depreciation and amortization:
Manufacturing		$	1,331			$	942				$	3,906			$	2,763
Corporate and Other			111				143					346				426
Consolidated depreciation and amortization		$	1,442			$	1,085				$	4,252			$	3,189
Capital expenditures:
Manufacturing		$	1,277			$	3,989				$	3,485			$	8,815
Corporate and Other			185				28					246				156
Consolidated capital expenditures		$	1,462			$	4,017				$	3,731			$	8,971

(1) Results for the nine months ended September 30, 2024 include a litigation settlement, of which $1,386 was allocated to leasing revenues and $3,214 was allocated to litigation settlement. Results for the nine months ended September 30, 2023 include a gain on sale of railcars available for lease of $622.

(2) Results for the three and nine months ended September 30, 2023 include a loss on pension settlement of $313.

Reconciliation of Assets From Segment to Consolidated

		September 30,				December 31,
		2024				2023
Assets:
Manufacturing		$	187,001			$	207,093
Corporate and Other			55,988				51,158
Total operating assets			242,989				258,251
Consolidated income taxes receivable			2,960				1,208
Consolidated assets		$	245,949			$	259,459

Geographic Information

	Geographic Information
		Revenues																Long Lived Assets (a)
		Three Months Ended								Nine Months Ended
		September 30,								September 30,								September 30,				December 31,
		2024				2023				2024				2023				2024				2023
United States		$	113,255			$	61,894			$	421,729			$	231,489			$	4,090			$	7,377
Mexico			-				-				-				-				72,708				69,826
Total		$	113,255			$	61,894			$	421,729			$	231,489			$	76,798			$	77,203

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

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