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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash, cash equivalents and restricted cash equivalents $ 59,441 $ 45,070
Restricted certificates of deposit 506 4,952
Marketable securities 0 18,019
Accounts receivable, net of allowance for doubtful accounts of $140 and $91, respectively 8,735 18,218
Inventories, net 55,656 64,562
Other current assets 7,672 5,012
Total current assets 132,010 155,833
Property, plant and equipment, net 38,912 45,317
Railcars available for lease, net 47,051 64,755
Right of use asset 69,208  
Goodwill   21,521
Other long-term assets 2,106 2,311
Total assets 289,287 289,737
Current liabilities    
Accounts and contractual payables 23,994 34,749
Accrued payroll and other employee costs 4,211 1,639
Reserve for workers' compensation 3,816 3,344
Accrued warranty 7,666 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 17,144  
Other current liabilities 1,402 1,324
Total current liabilities 61,733 62,050
Long-term debt 10,200  
Accrued pension costs 5,574 5,841
Accrued postretirement benefits, less current portion 4,694 4,975
Deferred income state and local incentives, long-term 5,277 6,941
Deferred rent, long-term   15,519
Lease liability, long-term 68,804  
Other long-term liabilities 4,009 801
Total liabilities 160,291 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 September 30, 2019 and December 31, 2018)
Common stock, $0.01 par value, 50,000,000 shares authorized, 12,731,678 shares issued at September 30, 2019 and December 31, 2018 127 127
Additional paid in capital 82,550 90,593
Treasury stock, at cost, 43,105 and 272,030 shares at September 30, 2019 and December 31, 2018, respectively (983) (9,721)
Accumulated other comprehensive loss (8,057) (8,188)
Retained earnings 55,359 120,799
Total stockholders' equity 128,996 193,610
Total liabilities and stockholders' equity $ 289,287 $ 289,737