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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets    
Cash, cash equivalents and restricted cash equivalents $ 65,000 $ 45,070
Restricted certificates of deposit 1,668 4,952
Marketable securities 1,998 18,019
Accounts receivable, net of allowance for doubtful accounts of $108 and $91, respectively 9,290 18,218
Inventories, net 52,700 64,562
Other current assets 7,373 5,012
Total current assets 138,029 155,833
Property, plant and equipment, net 43,406 45,317
Railcars available for lease, net 64,370 64,755
Right of use asset 74,174  
Goodwill 21,521 21,521
Other long-term assets 2,583 2,311
Total assets 344,083 289,737
Current liabilities    
Accounts and contractual payables 30,586 34,749
Accrued payroll and other employee costs 1,998 1,639
Reserve for workers' compensation 3,527 3,344
Accrued warranty 11,045 9,309
Customer deposits 1,281 3,000
Deferred income state and local incentives, current 2,219 2,219
Deferred rent, current   6,466
Lease liability, current 16,840  
Other current liabilities 1,325 1,324
Total current liabilities 68,821 62,050
Accrued pension costs 5,752 5,841
Accrued postretirement benefits, less current portion 4,907 4,975
Deferred income state and local incentives, long-term 6,387 6,941
Deferred rent, long-term   15,519
Lease liability, long-term 77,281  
Accrued taxes and other long-term liabilities 476 801
Total liabilities 163,624 96,127
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 March 31, 2019 and December 31, 2018)
Common stock, $0.01 par value, 50,000,000 shares authorized, 12,731,678 shares issued at March 31, 2019 and December 31, 2018 127 127
Additional paid in capital 86,074 90,593
Treasury stock, at cost, 135,286 and 272,030 shares at March 31, 2019 and December 31, 2018, respectively (4,572) (9,721)
Accumulated other comprehensive loss (8,145) (8,188)
Retained earnings 106,975 120,799
Total stockholders' equity 180,459 193,610
Total liabilities and stockholders' equity $ 344,083 $ 289,737