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v3.20.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Cash flows from operating activities |  |
Net loss | $ (71,456) | $ (65,648)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Non-cash restructuring and impairment charges | 26,868 | 24,351
Depreciation and amortization | 7,954 | 9,487
Change in inventory reserve | 6,206 | (1,501)
Amortization expense - right-of-use leased assets | 4,910 | 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
Stock-based compensation recognized | 296 | 754
Other non-cash items, net | 277 | (209)
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (3,302) | 9,483
Inventories | (41,300) | 10,407
Other assets | 2,340 | (1,706)
Accounts and contractual payables | 9,062 | (11,206)
Accrued payroll and employee benefits | 3,011 | 1,254
Income taxes receivable/payable | 909 | (289)
Accrued warranty | (880) | (1,643)
Lease liability | (9,110) | (13,210)
Customer deposits | 24,652 | (1,719)
Other liabilities | 2,489 | 4,625
Accrued pension costs and accrued postretirement benefits | (242) | (417)
Net cash flows used in operating activities | (38,981) | (25,553)
Cash flows from investing activities |  |
Purchase of restricted certificates of deposit | (4,037) | (1,416)
Maturity of restricted certificates of deposit | 7,624 | 5,862
Purchase of securities held to maturity |  | (1,986)
Proceeds from maturity of securities |  | 20,025
Purchase of property, plant and equipment | (8,267) | (3,292)
Proceeds from sale of property, plant and equipment and railcars available for lease | 170 | 11,519
Net cash flows (used in) provided by investing activities | (4,510) | 30,712
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 | (33,500) | 14,371
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 | 32,757 | 59,441
Supplemental cash flow information |  |
Interest paid | 280 | 153
Income tax refunds received | 482 |
Income tax paid | $ 1 | $ 58

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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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