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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net loss $ (14,032) $ (6,404)
Adjustments to reconcile net loss to net cash flows provided by (used in) by operating activities:    
Net proceeds from Shoals transaction   2,655
Depreciation and amortization 3,206 2,550
Amortization expense - right-of-use leased assets 3,202  
Recognition of deferred income from state and local incentives (554) (555)
Deferred income taxes   (1,992)
Stock-based compensation recognized 689 836
Other non-cash items, net (736) 273
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 8,928 (5,330)
Inventories 12,591 1,930
Inventories on lease   (9,186)
Other assets (2,355) (3,323)
Accounts and contractual payables (4,516) 2,284
Accrued payroll and employee benefits 359 338
Income taxes receivable/payable (200) 650
Accrued warranty 1,736 979
Lease Liability (5,037)  
Other liabilities (1,460) 1,223
Accrued pension costs and accrued postretirement benefits (114) (418)
Net cash flows provided by (used in) operating activities 1,707 (13,490)
Cash flows from investing activities    
Purchase of restricted certificates of deposit (1,117) (1,040)
Maturity of restricted certificates of deposit 4,400 1,308
Purchase of securities held to maturity (1,986) (41,244)
Proceeds from maturity of securities 18,025 32,005
Purchase of property, plant and equipment (760) (182)
Proceeds from sale of property, plant and equipment and railcars available for lease   228
Net cash flows provided by (used in) investing activities 18,562 (8,925)
Cash flows from financing activities    
Employee stock settlement (59) (118)
Deferred financing costs (280)  
Net cash flows used in financing activities (339) (118)
Net increase (decrease) in cash and cash equivalents 19,930 (22,533)
Cash, cash equivalents and restricted cash equivalents at beginning of period 45,070 87,788
Cash, cash equivalents and restricted cash equivalents at end of period 65,000 65,255
Supplemental cash flow information    
Interest paid 15 18
Income tax refunds received   487
Income taxes paid