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Segment Information (Tables)

6 Months Ended

Jun. 30, 2021

Segment Information

Schedule of segment information

		For the three months ended June 30, 2021												For the three months ended June 30, 2020
		North America				India				Total Consolidated				North America				India				Total Consolidated
Revenues		$	54,730			$	154			$	54,884			$	45,223			$	2,601			$	47,824
Cost of goods sold			51,069				169				51,238				31,284				2,481				33,765
Gross profit (loss)			3,661				(15	)			3,646				13,939				120				14,059
Other expenses (income)
Research and development expenses			21				-				21				21				-				21
Selling, general and administrative expenses			5,358				395				5,753				3,746				303				4,049
Interest expense			5,219				-				5,219				6,172				16				6,188
Accretion and other expenses of Series A preferred units			3,800				-				3,800				1,362				-				1,362
Gain on debt extinguishment			(1,134	)			-				(1,134	)			-				-				-
Other expense (income)			572				(28	)			544				314				(11	)			303
Income (loss) before income taxes		$	(10,175	)		$	(382	)		$	(10,557	)		$	2,324			$	(188	)		$	2,136
Capital expenditures		$	6,374			$	1			$	6,375			$	6,086			$	163			$	6,249
Depreciation			1,204				174				1,378				1,012				160				1,172

		For the six months ended June 30, 2021												For the six months ended June 30, 2020
		North America				India				Total Consolidated				North America				India				Total Consolidated
Revenues		$	97,058			$	633			$	97,691			$	81,095			$	6,209			$	87,304
Cost of goods sold			96,950				703				97,653				67,697				5,981				73,678
Gross profit (loss)			108				(70	)			38				13,398				228				13,626
Other expenses (income)
Research and development expenses			44				-				44				138				-				138
Selling, general and administrative expenses			10,379				756				11,135				6,866				1,119				7,985
Interest expense			12,399				-				12,399				13,029				35				13,064
Accretion and other expenses of Series A preferred units			5,743				-				5,743				2,322				-				2,322
Gain on debt extinguishment			(1,134	)			-				(1,134	)			-				-				-
Other (income) expense			562				(49	)			513				261				(21	)			240
Loss before income taxes		$	(27,885	)		$	(777	)		$	(28,662	)		$	(9,218	)		$	(905	)		$	(10,123	)
Capital expenditures		$	12,817				118				12,935			$	7,384			$	1,237			$	8,621
Depreciation			2,406				358				2,764				1,945				317				2,262

Schedule of total assets

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Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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