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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash, cash equivalents and restricted cash equivalents $ 25,144 $ 87,788
Restricted certificates of deposit 5,452 5,720
Marketable securities 56,353 42,917
Accounts receivable, net of allowance for doubtful accounts of $69 and $56, respectively 25,665 7,581
Inventories, net 60,393 45,292
Inventory on lease 37,778 5,550
Other current assets 7,649 5,099
Total current assets 218,434 199,947
Property, plant and equipment, net 50,277 38,253
Railcars available for lease, net 24,384 23,434
Goodwill 21,521 21,521
Deferred income taxes, net 12,097 9,446
Other long-term assets 3,160 3,303
Total assets 329,873 295,904
Current liabilities    
Accounts and contractual payables 38,600 23,329
Accrued payroll and other employee costs 2,704 1,809
Reserve for workers' compensation 3,575 3,394
Accrued warranty 9,238 8,062
Customer deposits 3,362 362
Deferred income state and local incentives, current 2,219 2,219
Deferred rent, current 6,466 178
Other current liabilities 1,348 964
Total current liabilities 67,512 40,317
Accrued pension costs 5,197 5,763
Accrued postretirement benefits, less current portion 5,314 5,556
Deferred income state and local incentives, long-term 8,051 9,161
Deferred rent, long-term 18,703 2,988
Accrued taxes and other long-term liabilities 399 387
Total liabilities 105,176 64,172
Stockholders' equity    
Common stock, $0.01 par value, 50,000,000 shares authorized, 12,731,678 shares issued at June 30, 2018 and December 31, 2017 127 127
Additional paid in capital 89,110 90,347
Treasury stock, at cost, 267,880 and 336,982 shares at June 30, 2018 and December 31, 2017, respectively (9,685) (12,555)
Accumulated other comprehensive loss (7,495) (7,567)
Retained earnings 152,640 161,380
Total stockholders' equity 224,697 231,732
Total liabilities and stockholders' equity $ 329,873 $ 295,904