XML 57 R46.htm IDEA: XBRL DOCUMENT v3.21.1
9. Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Revenues $ 42,807 $ 39,480
Cost of goods sold 46,415 39,913
Gross (loss) profit (3,608) (433)
Expenses    
Research and development expenses 23 117
Selling, general and administrative expenses 5,382 3,936
Interest expense 7,180 6,876
Accretion of Series A preferred units 1,943 960
Other (income) expense (31) (63)
Income (loss) before income taxes (18,105) (12,259)
Capital expenditures 6,560 2,372
Depreciation 1,386 1,090
North America    
Revenues 42,328 35,872
Cost of goods sold 45,881 36,413
Gross (loss) profit (3,553) (541)
Expenses    
Research and development expenses 23 117
Selling, general and administrative expenses 5,021 3,120
Interest expense 7,180 6,857
Accretion of Series A preferred units 1,943 960
Other (income) expense (10) (53)
Income (loss) before income taxes (17,710) (11,542)
Capital expenditures 6,443 1,298
Depreciation 1,202 933
India    
Revenues 479 3,608
Cost of goods sold 534 3,500
Gross (loss) profit (55) 108
Expenses    
Research and development expenses 0 0
Selling, general and administrative expenses 361 816
Interest expense 0 19
Accretion of Series A preferred units 0 0
Other (income) expense (21) (10)
Income (loss) before income taxes (395) (717)
Capital expenditures 117 1,074
Depreciation $ 184 $ 157