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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash, cash equivalents and restricted cash equivalents $ 45,070 $ 87,788
Restricted certificates of deposit 4,952 5,720
Marketable securities 18,019 42,917
Accounts receivable, net of allowance for doubtful accounts of $91 and $56, respectively 18,218 7,581
Inventories, net 64,562 45,292
Inventory on lease   5,550
Other current assets 5,012 5,099
Total current assets 155,833 199,947
Property, plant and equipment, net 45,317 38,253
Railcars available for lease, net 64,755 23,434
Goodwill 21,521 21,521
Deferred income taxes, net   9,446
Other long-term assets 2,311 3,303
Total assets 289,737 295,904
Current liabilities    
Accounts and contractual payables 34,749 23,329
Accrued payroll and other employee costs 1,639 1,809
Reserve for workers' compensation 3,344 3,394
Accrued warranty 9,309 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 1,324 964
Total current liabilities 62,050 40,317
Accrued pension costs 5,841 5,763
Accrued postretirement benefits, less current portion 4,975 5,556
Deferred income state and local incentives, long-term 6,941 9,161
Deferred rent, long-term 15,519 2,988
Accrued taxes and other long-term liabilities 801 387
Total liabilities 96,127 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 December 31, 2018 and December 31, 2017)
Common stock, $0.01 par value, 50,000,000 shares authorized, 12,731,678 shares issued at December 31, 2018 and December 31, 2017 127 127
Additional paid in capital 90,593 90,347
Treasury stock, at cost, 272,030 and 336,982 shares at December 31, 2018 and December 31, 2017, respectively (9,721) (12,555)
Accumulated other comprehensive loss (8,188) (7,567)
Retained earnings 120,799 161,380
Total stockholders' equity 193,610 231,732
Total liabilities and stockholders' equity $ 289,737 $ 295,904