XML 12 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash, cash equivalents and restricted cash equivalents $ 32,876 $ 87,788
Restricted certificates of deposit 5,452 5,720
Marketable securities 27,262 42,917
Accounts receivable, net of allowance for doubtful accounts of $111 and $56, respectively 38,886 7,581
Inventories, net 62,693 45,292
Inventory on lease 37,778 5,550
Other current assets 5,453 5,099
Total current assets 210,400 199,947
Property, plant and equipment, net 47,273 38,253
Railcars available for lease, net 27,903 23,434
Goodwill 21,521 21,521
Deferred income taxes, net 14,256 9,446
Other long-term assets 3,150 3,303
Total assets 324,503 295,904
Current liabilities    
Accounts and contractual payables 42,498 23,329
Accrued payroll and other employee costs 1,360 1,809
Reserve for workers' compensation 3,616 3,394
Accrued warranty 9,526 8,062
Customer deposits 3,000 362
Deferred income state and local incentives, current 2,219 2,219
Deferred rent, current 6,466 178
Other current liabilities 1,273 964
Total current liabilities 69,958 40,317
Accrued pension costs 4,914 5,763
Accrued postretirement benefits, less current portion 5,294 5,556
Deferred income state and local incentives, long-term 7,496 9,161
Deferred rent, long-term 17,114 2,988
Accrued taxes and other long-term liabilities 405 387
Total liabilities 105,181 64,172
Stockholders' equity    
Preferred stock, $0.01 par value, 2,500,000 shares authorized (100,000 shares each designated as Series A voting and Series B non-voting, 0 shares issued and outstanding at September 30, 2018 and December 31, 2017)
Common stock, $0.01 par value, 50,000,000 shares authorized, 12,731,678 shares issued at September 30, 2018 and December 31, 2017 127 127
Additional paid in capital 89,854 90,347
Treasury stock, at cost, 268,030 and 336,982 shares at September 30, 2018 and December 31, 2017, respectively (9,668) (12,555)
Accumulated other comprehensive loss (7,459) (7,567)
Retained earnings 146,468 161,380
Total stockholders' equity 219,322 231,732
Total liabilities and stockholders' equity $ 324,503 $ 295,904