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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (30,143) | $ (29,919)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Non-cash restructuring and impairment charges | 352 | 1,319
Depreciation and amortization | 5,884 | 6,471
Change in inventory reserve | 5,052 | (440)
Amortization expense - right-of-use leased assets | 3,065 | 5,662
Recognition of deferred income from state and local incentives | (1,110) | (1,109)
Loss on sale of railcars available for lease |  | 5,196
Stock-based compensation recognized | 17 | 274
Other non-cash items, net | 153 | 90
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | 202 | 5,338
Inventories | (27,076) | 3,214
Other assets | (7,188) | (2,307)
Accounts and contractual payables | 6,456 | (4,890)
Accrued payroll and employee benefits | (941) | 910
Income taxes receivable/payable | (13) | (197)
Accrued warranty | (485) | (1,516)
Lease liability | (5,391) | (9,091)
Customer deposits | 27,889 | (1,719)
Other liabilities | 2,625 | 7,827
Accrued pension costs and accrued postretirement benefits | (131) | (266)
Net cash flows used in operating activities | (20,783) | (15,153)
Cash flows from investing activities |  |
Purchase of restricted certificates of deposit | (3,855) | (1,117)
Maturity of restricted certificates of deposit | 3,769 | 4,400
Purchase of securities held to maturity |  | (1,986)
Proceeds from maturity of securities |  | 20,025
Purchase of property, plant and equipment | (7,009) | (2,034)
Proceeds from sale of property, plant and equipment and railcars available for lease | 170 | 11,442
Net cash flows (used in) provided by investing activities | (6,925) | 30,730
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 10,000 | 10,200
Employee stock settlement | (9) | (59)
Deferred financing costs |  | (929)
Net cash flows provided by financing activities | 9,991 | 9,212
Net (decrease) increase in cash and cash equivalents | (17,717) | 24,789
Cash, cash equivalents and restricted cash equivalents at beginning of period | 66,257 | 45,070
Cash, cash equivalents and restricted cash equivalents at end of period | 48,540 | 69,859
Supplemental cash flow information |  |
Interest paid | 217 | 31
Income tax refunds received |  |
Income tax paid |  | $ 7

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- Definition The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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