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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Cash flows from operating activities    
Net income (loss) $ (42,612) $ (71,456)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Restructuring and impairment charges 6,530 26,868
Depreciation and amortization 3,304 7,954
Non-cash lease expense on right-of-use assets 1,173 4,910
Recognition of deferred income from state and local incentives (1,665) (1,665)
Loss on change in fair market value for warrant liability 18,969 0
Stock-based compensation recognized 2,829 578
Non-cash interest expense 3,782 210
Gain on extinguishment of debt (10,129) 0
Other non-cash items, net 314 67
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 1,688 (2,059)
VAT receivable (25,622) (1,243)
Inventories (4,276) (35,094)
Other assets (1,682) 2,340
Related party asset, net (617) 223
Accounts and contractual payables 1,502 8,839
Accrued payroll and employee benefits (302) 3,011
Income taxes receivable/payable 1,111 909
Accrued warranty (2,619) (880)
Lease liability (1,641) (9,110)
Customer deposits (3,896) 24,652
Other liabilities (2,492) 2,207
Accrued pension costs and accrued postretirement benefits (607) (242)
Net cash flows used in operating activities (56,958) (38,981)
Cash flows from investing activities    
Purchase of restricted certificates of deposit 0 (4,037)
Maturity of restricted certificates of deposit 182 7,624
Purchase of property, plant and equipment (1,983) (8,267)
Proceeds from sale of property, plant and equipment and railcars available for lease 433 170
Net cash flows used in investing activities (1,368) (4,510)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 16,000 10,000
Deferred financing cost (1,517) 0
Borrowings on revolving line of credit 38,571 0
Repayments on revolving line of credit (21,225) 0
Employee stock settlement (7) (9)
Payment for stock appreciation rights exercised (57) 0
Net cash flows provided by financing activities 31,765 9,991
Net decrease in cash and cash equivalents (26,561) (33,500)
Cash, cash equivalents and restricted cash equivalents at beginning of period 54,047 66,257
Cash, cash equivalents and restricted cash equivalents at end of period 27,486 32,757
Supplemental cash flow information    
Interest paid 4,575 280
Income tax refunds received, net of payments 5 481
Noncash Investing and Financing Items [Abstract]    
Change in unpaid construction in process 68 (169)
Accrued PIK interest paid through issuance of PIK Note $ 915 $ 0