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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets, Current [Abstract] |  |
Cash, cash equivalents and restricted cash equivalents | $ 27,486 | $ 54,047
Restricted certificates of deposit | 0 | 182
Accounts receivable, net of allowance for doubtful accounts of $973 and $1,235 respectively | 7,733 | 9,421
VAT receivable | 30,084 | 4,462
Inventories, net | 44,635 | 38,831
Assets held for sale | 0 | 10,383
Related party asset | 8,357 | 0
Prepaid expenses | 6,297 | 3,652
Total current assets | 124,592 | 120,978
Property, plant and equipment, net | 18,927 | 19,642
Railcars available for lease, net | 20,476 | 20,933
Right of use asset | 16,979 | 18,152
Other long-term assets | 3,131 | 3,037
Total assets | 184,105 | 182,742
Liabilities, Current [Abstract] |  |
Accounts and contractual payables | 28,335 | 17,840
Related party accounts payable | 8,554 | 814
Accrued payroll and other employee costs | 2,123 | 2,505
Reserve for workers’ compensation | 2,386 | 2,645
Accrued warranty | 2,597 | 5,216
Customer deposits | 455 | 4,351
Deferred income state and local incentives, current | 1,087 | 2,219
Lease liability, current | 1,929 | 11,635
Current portion of long-term debt | 10,161 | 17,605
Other current liabilities | 5,072 | 6,319
Total current liabilities | 62,699 | 71,149
Long-term debt, net of current portion | 70,720 | 37,668
Warrant liability | 31,699 | 12,730
Accrued pension costs | 6,002 | 7,046
Deferred income state and local incentives, long-term | 1,970 | 2,503
Lease liability, long-term | 17,108 | 18,549
Other long-term liabilities | 3,827 | 2,600
Total liabilities | 194,025 | 152,245
Stockholders (deficit) equity |  |
Preferred stock, $0.01 par value, 2,500,000 shares authorized (100,000 shares each designated as Series A voting and Series B non-voting, 0 shares issued and outstanding at September 30, 2021 and December 31, 2020) | 0 | 0
Common stock, $0.01 par value, 50,000,000 shares authorized, 15,939,444 and 15,861,406 shares issued at September 30, 2021 and December 31, 2020, respectively | 159 | 159
Additional paid in capital | 83,304 | 82,064
Treasury stock, at cost, 214,522 and 327,577 shares at September 30, 2021 and December 31, 2020, respectively | (856) | (1,344)
Accumulated other comprehensive loss | (11,296) | (11,763)
Accumulated deficit | (81,231) | (38,619)
Total stockholders' (deficit) equity | (9,920) | 30,497
Total liabilities and stockholders’ equity | $ 184,105 | $ 182,742

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