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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 65,255 $ 87,788
Restricted certificates of deposit 5,452 5,720
Marketable securities 52,288 42,917
Accounts receivable, net of allowance for doubtful accounts of $67 and $56, respectively 12,911 7,581
Inventories, net 46,685 45,292
Inventory on lease 14,736 5,550
Income taxes receivable 329 815
Other current assets 7,693 4,284
Total current assets 205,349 199,947
Property, plant and equipment, net 53,023 38,253
Railcars available for lease, net 23,140 23,434
Goodwill 21,521 21,521
Deferred income taxes, net 11,428 9,446
Other long-term assets 3,169 3,303
Total assets 317,630 295,904
Current liabilities    
Accounts and contractual payables 26,273 23,329
Accrued payroll and other employee costs 2,147 1,809
Reserve for workers' compensation 3,749 3,394
Accrued warranty 9,041 8,062
Deferred income state and local incentives, current 2,219 2,219
Deferred rent, current 5,215 178
Other current liabilities 2,747 1,326
Total current liabilities 51,391 40,317
Accrued pension costs 5,480 5,763
Accrued postretirement benefits, less current portion 5,385 5,556
Deferred income state and local incentives, long-term 8,606 9,161
Deferred rent, long-term 20,292 2,988
Accrued taxes and other long-term liabilities 394 387
Total liabilities 91,548 64,172
Stockholders' equity    
Common stock, $0.01 par value, 50,000,000 shares authorized, 12,731,678 shares issued at March 31, 2018 and December 31, 2017 127 127
Additional paid in capital 88,908 90,347
Treasury stock, at cost, 287,605 and 336,982 shares at March 31, 2018 and December 31, 2017, respectively (10,398) (12,555)
Accumulated other comprehensive loss (7,531) (7,567)
Retained earnings 154,976 161,380
Total stockholders' equity 226,082 231,732
Total liabilities and stockholders' equity $ 317,630 $ 295,904