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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