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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities    
Net loss $ (29,919) $ (8,740)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Net proceeds from Shoals transaction   2,655
Depreciation and amortization 6,471 5,448
Amortization expense - right-of-use leased assets 5,662  
Recognition of deferred income from state and local incentives (1,109) (1,110)
Loss on sale of railcars available for lease 5,196 38
Deferred income taxes   (2,671)
Stock-based compensation recognized 274 1,751
Other non-cash items, net 969 (211)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 5,338 (18,084)
Inventories 3,214 (11,593)
Inventories on lease   (32,228)
Other assets (2,307) (1,697)
Accounts and contractual payables (4,890) 14,619
Accrued payroll and employee benefits 910 895
Income taxes receivable/payable (197) 684
Accrued warranty (1,516) 1,176
Lease liability (9,091)  
Other liabilities 6,108 1,402
Accrued pension costs and accrued postretirement benefits (266) (736)
Net cash flows used in operating activities (15,153) (48,402)
Cash flows from investing activities    
Purchase of restricted certificates of deposit (1,117) (4,400)
Maturity of restricted certificates of deposit 4,400 4,668
Purchase of securities held to maturity (1,986) (79,105)
Proceeds from maturity of securities 20,025 66,008
Cost of railcars available for lease   (1,419)
Purchase of property, plant and equipment (2,034) (476)
Proceeds from sale of property, plant and equipment and railcars available for lease 11,442 600
Net cash flows provided by (used in) investing activities 30,730 (14,124)
Cash flows from financing activities    
Proceeds from line of credit borrowings 10,200  
Employee stock settlement (59) (118)
Deferred financing costs (929)  
Net cash flows provided by (used in) financing activities 9,212 (118)
Net increase (decrease) in cash and cash equivalents 24,789 (62,644)
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 69,859 25,144
Supplemental cash flow information    
Interest paid 31 34
Income tax refunds received   487
Income tax paid $ 7 $ 5