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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