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Segment Information (Tables)
12 Months Ended
Dec. 31, 2021
Segment Information [Abstract]  
Schedule of Segment Reporting Information, by Segment

 

 

 

Year Ended

 

 

 

 

December 31,

 

 

 

 

2021

 

 

2020

 

 

Revenues:

 

 

 

 

 

 

 

Manufacturing

 

$

192,807

 

 

$

98,706

 

 

Corporate and Other

 

 

10,243

 

 

 

9,741

 

 

Consolidated revenues

 

$

203,050

 

 

$

108,447

 

 

 

 

 

 

 

 

 

 

Operating loss:

 

 

 

 

 

 

 

Manufacturing (1)

 

$

(757

)

 

$

(59,031

)

 

Corporate and Other

 

 

(22,005

)

 

 

(21,562

)

 

Consolidated operating loss

 

 

(22,762

)

 

 

(80,593

)

 

Consolidated interest expense

 

 

(13,317

)

 

 

(2,225

)

 

Gain (loss) on change in fair market value of warrant liability

 

 

(14,894

)

 

 

(3,657

)

 

Gain on extinguishment of debt

 

 

10,122

 

 

 

-

 

 

Consolidated other income

 

 

817

 

 

 

576

 

 

Consolidated loss before income taxes

 

$

(40,034

)

 

$

(85,899

)

 

 

 

 

 

 

 

 

 

Depreciation and amortization:

 

 

 

 

 

 

 

Manufacturing

 

$

3,648

 

 

$

8,434

 

 

Corporate and Other

 

 

656

 

 

 

768

 

 

Consolidated depreciation and amortization

 

$

4,304

 

 

$

9,202

 

 

 

 

 

 

 

 

 

 

Capital expenditures:

 

 

 

 

 

 

 

Manufacturing

 

$

1,880

 

 

$

8,715

 

 

Corporate and Other

 

 

410

 

 

 

1,134

 

 

Consolidated capital expenditures

 

$

2,290

 

 

$

9,849

 

 

 

 

 

 

 

 

 

 

(1) Results for the year ended December 31, 2021 include restructuring and impairment charges of $6,530. Results for the year ended December 31, 2020 include restructuring and impairment charges of $18,325.

Reconciliation of Assets From Segment to Consolidated

 

 

 

December 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

Assets:

 

 

 

 

 

 

Manufacturing

 

$

154,068

 

 

$

114,669

 

Corporate and Other

 

 

46,417

 

 

 

68,046

 

Total operating assets

 

 

200,485

 

 

 

182,715

 

Consolidated income taxes receivable

 

 

179

 

 

 

27

 

Consolidated assets

 

$

200,664

 

 

$

182,742

 

Geographic Information

 

Geographic Information

 

 

 

Revenues

 

 

Long Lived Assets(a)

 

 

 

Year Ended

 

 

 

 

 

 

 

 

 

December 31,

 

 

December 31,

 

 

December 31,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

United States

 

$

202,978

 

 

$

108,447

 

 

$

24,967

 

 

$

48,126

 

Mexico

 

 

72

 

 

 

-

 

 

 

30,098

 

 

 

20,984

 

Total

 

$

203,050

 

 

$

108,447

 

 

$

55,065

 

 

$

69,110

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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