XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.20.2

Restructuring and Impairment Charges (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Restructuring and Impairment Charges [Abstract] |
Components of Restructuring and Impairment Charges |
|  | Three months ended |  | Nine months ended
|  | September 30, |  | September 30,
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019
Impairment and loss on right of use asset | $ | 17,540 |  | $ | - |  | $ | 17,540 |  | $ | -
Impairment and loss on disposal of machinery and equipment |  | 9,031 |  |  | 61 |  |  | 9,469 |  |  | 1,380
Employee severance and retention |  | 3,381 |  |  | 1,318 |  |  | 3,378 |  |  | 1,318
Goodwill impairment |  | - |  |  | 21,521 |  |  | - |  |  | 21,521
Other charges related to facility closure |  | 151 |  |  | 132 |  |  | 863 |  |  | 132
Total restructuring and impairment costs | $ | 30,103 |  | $ | 23,032 |  | $ | 31,250 |  | $ | 24,351
Schedule of Restructuring Reserve Activity |
|  | Three months ended |  | Nine months ended
|  | September 30, |  | September 30,
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019
Impairment and loss on right of use asset | $ | 17,540 |  | $ | - |  | $ | 17,540 |  | $ | -
Impairment and loss on disposal of machinery and equipment |  | 9,031 |  |  | 61 |  |  | 9,469 |  |  | 1,380
Employee severance and retention |  | 3,381 |  |  | 1,318 |  |  | 3,378 |  |  | 1,318
Goodwill impairment |  | - |  |  | 21,521 |  |  | - |  |  | 21,521
Other charges related to facility closure |  | 151 |  |  | 132 |  |  | 863 |  |  | 132
Total restructuring and impairment costs | $ | 30,103 |  | $ | 23,032 |  | $ | 31,250 |  | $ | 24,351
| Accrued as of ‎December 31, 2019 |  | Cash Charges |  | Non-cash charges |  | Cash payments |  | Accrued as of September 30, 2020
Impairment and loss on right of use asset | $ |  |  | $ |  |  | $ | 17,540 |  | $ |  |  | $ | -
Impairment and loss on disposal of machinery and equipment |  | - |  |  | - |  |  | 9,469 |  |  | - |  |  | -
Employee severance and retention |  | 647 |  |  | 3,371 |  |  | - |  |  | (659) |  |  | 3,359
Other charges related to facility closure |  | 359 |  |  | 798 |  |  | (86) |  |  | (1,157) |  |  | -
Total restructuring and impairment costs | $ | 1,006 |  | $ | 4,169 |  | $ | 26,923 |  | $ | (1,816) |  | $ | 3,359
‎
| Accrued as of December 31, 2018 |  | Cash Charges |  | Non-cash charges |  | Cash payments |  | Accrued as of September 30, 2019
Impairment charges for leasehold improvements and equipment | $ | - |  | $ | - |  | $ | 1,380 |  | $ | - |  | $ | -
Employee severance and retention |  | - |  |  | 1,318 |  |  | - |  |  | - |  |  | 1,318
Other charges related to facility closure |  | - |  |  | 132 |  |  | - |  |  | (84) |  |  | 48
Goodwill impairment |  | - |  |  | - |  |  | 21,521 |  |  | - |  |  | -
Total restructuring and impairment costs | $ | - |  | $ | 1,450 |  | $ | 22,901 |  | $ | (84) |  | $ | 1,366

X
- Definition Schedule Of Restructuring Reserve Activity [Table Text Block] + References No definition available. + Details
Name: | rail_ScheduleOfRestructuringReserveActivityTableTextBlock
Namespace Prefix: | rail_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration