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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