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Segment Information (Tables)

9 Months Ended

Sep. 30, 2021

Segment Information

Schedule of segment information

				For the three months ended September 30, 2021												For the three months ended September 30, 2020
				North America				India				Total Consolidated				North America				India				Total Consolidated
Revenues				$	49,832			$	63			$	49,895			$	33,131			$	7,792			$	40,923
Cost of goods sold					54,664				16				54,680				33,534				6,618				40,152
Gross profit (loss)					(4,832	)			47				(4,785	)			(403	)			1,174				771
Other expenses (income)
Research and development expenses					22				-				22				37				-				37
Selling, general and administrative expenses					4,637				450				5,087				4,340				223				4,563
Interest expense					5,548				-				5,548				6,461				9				6,470
	Accretion and other expenses of Series A preferred units				2,185				-				2,185				1,765				-				1,765
Gain on debt extinguishment					-				-				-				-				-				-
Other expense (income)					(1	)			(29	)			(30	)			155				(2	)			153
Income (loss) before income taxes				$	(17,223	)		$	(374	)		$	(17,597	)		$	(13,161	)		$	944			$	(12,217	)
Capital expenditures				$	5,815			$	21			$	5,836			$	6,187			$	113			$	6,300
Depreciation					1,187				155				1,342				1,085				168				1,253

		For the nine months ended September 30, 2021												For the nine months ended September 30, 2020
		North America				India				Total Consolidated				North America				India				Total Consolidated
Revenues		$	146,890			$	696			$	147,586			$	114,226			$	14,001			$	128,227
Cost of goods sold			151,614				719				152,333				101,231				12,599				113,830
Gross profit (loss)			(4,724	)			(23	)			(4,747	)			12,995				1,402				14,397
Other expenses (income)
Research and development expenses			66				-				66				175				-				175
Selling, general and administrative expenses			15,016				1,206				16,222				11,206				1,342				12,548
Interest expense			17,947				-				17,947				19,490				44				19,534
Accretion and other expenses of Series A preferred units			7,928				-				7,928				4,087				-				4,087
Gain on debt extinguishment			(1,134	)			-				(1,134	)			-				-				-
Other (income) expense			561				(78	)			483				416				(23	)			393
Income (loss) before income taxes		$	(45,108	)		$	(1,151	)		$	(46,259	)		$	(22,379	)		$	39			$	(22,340	)
Capital expenditures		$	18,632				139				18,771			$	13,571			$	1,350			$	14,921
Depreciation			3,593				513				4,106				3,030				485				3,515

Schedule of total assets

		As of
		September 30,				December 31,
		2021				2020
North America		$	135,720			$	112,312
India			11,259				12,827
Total Assets		$	146,979			$	125,139

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