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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities    
Net loss $ (65,648) $ (14,912)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Restructuring and impairment charges 24,351  
Net proceeds from Shoals transaction   2,655
Depreciation and amortization 9,487 8,341
Amortization expense - right-of-use leased assets 8,168  
Recognition of deferred income from state and local incentives (1,665) (1,665)
Loss on sale of railcars available for lease 5,131  
Deferred income taxes (346) (4,840)
Stock-based compensation recognized 754 2,511
Other non-cash items, net (1,364) (260)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 9,483 (31,305)
Inventories 10,407 (14,465)
Inventories on lease   (32,228)
Other assets (1,706) 406
Accounts and contractual payables (11,206) 18,159
Accrued payroll and employee benefits 1,254 (449)
Income taxes receivable/payable (289) 814
Accrued warranty (1,643) 1,464
Lease liability (13,210)  
Other liabilities 2,906 (604)
Accrued pension costs and accrued postretirement benefits (417) (1,003)
Net cash flows used in operating activities (25,553) (67,381)
Cash flows from investing activities    
Purchase of restricted certificates of deposit (1,416) (4,952)
Maturity of restricted certificates of deposit 5,862 5,220
Purchase of securities held to maturity (1,986) (101,356)
Proceeds from maturity of securities 20,025 117,442
Cost of railcars available for lease   (5,119)
Purchase of property, plant and equipment (3,292) (1,107)
Proceeds from sale of property, plant and equipment and railcars available for lease 11,519 2,458
Net cash flows provided by investing activities 30,712 12,586
Cash flows from financing activities    
Proceeds from line of credit borrowings 10,200  
Employee stock settlement (59) (117)
Deferred financing costs (929)  
Net cash flows provided by (used in) financing activities 9,212 (117)
Net increase (decrease) in cash and cash equivalents 14,371 (54,912)
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 59,441 32,876
Supplemental cash flow information    
Interest paid 153 51
Income tax refunds received   552
Income tax paid $ 58 $ 5