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v3.21.2

Segment Information (Details) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Revenues | $ 54,884,000 | $ 47,824,000 | $ 97,691,000 | $ 87,304,000
Cost of goods sold | 51,238,000 | 33,765,000 | 97,653,000 | 73,678,000
Gross profit | 3,646,000 | 14,059,000 | 38,000 | 13,626,000
Expenses |  |  |  |
Research and development expenses | 21,000 | 21,000 | 44,000 | 138,000
Selling, general and administrative expenses | 5,753,000 | 4,049,000 | 11,135,000 | 7,985,000
Interest expense | 5,219,000 | 6,188,000 | 12,399,000 | 13,064,000
Accretion and other expenses of Series A preferred units | 3,800 | 1,362 | 5,743 | 2,322
Gain on debt extinguishment portions | (1,134) | 0 | (1,134) | 0
Other (income) expense | 544,000 | 303,000 | 513,000 | 240,000
Income (loss) before income taxes | (10,557,000) | 2,136,000 | (28,662,000) | (10,123,000)
Capital expenditures | 6,375,000 | 6,249,000 | 12,935,000 | 8,621,000
Depreciation | 1,378,000 | 1,172,000 | 2,764,000 | 2,262,000
North America [Member] |  |  |  |
Revenues | 54,730,000 | 45,223,000 | 97,058,000 | 81,095,000
Cost of goods sold | 51,069,000 | 31,284,000 | 96,950,000 | 67,697,000
Gross profit | 3,661,000 | 13,939,000 | 108,000 | 13,398,000
Expenses |  |  |  |
Research and development expenses | 21,000 | 21,000 | 44,000 | 138,000
Selling, general and administrative expenses | 5,358,000 | 3,746,000 | 10,379,000 | 6,866,000
Interest expense | 5,219,000 | 6,172,000 | 12,399,000 | 13,029,000
Accretion and other expenses of Series A preferred units | 3,800 | 1,362 | 5,743 | 2,322
Gain on debt extinguishment portions | (1,134) | 0 | (1,134) | 0
Other (income) expense | 572,000 | 314,000 | 562,000 | 261,000
Income (loss) before income taxes | (10,175,000) | 2,324,000 | (27,885,000) | (9,218,000)
Capital expenditures | 6,374,000 | 6,086,000 | 12,817,000 | 7,384,000
Depreciation | 1,204,000 | 1,012,000 | 2,406,000 | 1,945,000
India [Member] |  |  |  |
Revenues | 154,000 | 2,601,000 | 633,000 | 6,209,000
Cost of goods sold | 169,000 | 2,481,000 | 703,000 | 5,981,000
Gross profit | (15,000) | 120,000 | (70,000) | 228,000
Expenses |  |  |  |
Research and development expenses | 0 | 0 | 0 | 0
Selling, general and administrative expenses | 395,000 | 303,000 | 756,000 | 1,119,000
Interest expense | 0 | 16,000 | 0 | 35,000
Accretion and other expenses of Series A preferred units | 0 | 0 | 0 | 0
Gain on debt extinguishment portions | 0 | 0 | 0 | 0
Other (income) expense | 28,000 | 11,000 | (49,000) | (21,000)
Income (loss) before income taxes | (382,000) | (188,000) | (777,000) | (905,000)
Capital expenditures | 1,000 | 163,000 | 118,000 | 1,237,000
Depreciation | $ 174,000 | $ 160,000 | $ 358,000 | $ 317,000

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