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v3.22.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Cash flows from operating activities |  |
Net loss | $ (41,447) | $ (86,098)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Restructuring and impairment charges | 6,530 | 18,325
Depreciation and amortization | 4,304 | 9,202
Non-cash lease expense on right-of-use assets | 1,483 | 7,063
Recognition of deferred income from state and local incentives | (2,215) | (2,219)
Loss on change in fair market value of warrant liability | 14,894 | 3,657
Impairment on leased railcars | 158 | 18,951
Stock-based compensation recognized | 2,977 | 1,034
Non-cash interest expense | 5,502 | 1,023
Gain on extinguishment of debt | (10,122) | 0
Other non-cash items, net | 529 | 4,192
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable | (150) | (2,430)
VAT receivable | (24,675) | (4,462)
Inventories | (12,369) | (17,942)
Other assets | (674) | 1,763
Related party asset, net | (624) | 813
Accounts and contractual payables | 7,878 | 3,162
Accrued payroll and employee benefits | 487 | (2,027)
Income taxes payable | 349 | 1,127
Accrued warranty | (2,683) | (3,172)
Lease liability | (2,106) | (11,553)
Customer deposits | (1,051) | (772)
Other liabilities | (1,571) | 1,812
Accrued pension costs and accrued postretirement benefits | (801) | (354)
Net cash flows used in operating activities | (55,397) | (58,905)
Cash flows from investing activities |  |
Purchase of restricted certificates of deposit | 0 | (4,219)
Maturity of restricted certificates of deposit | 182 | 7,806
Purchase of property, plant and equipment | (2,290) | (9,849)
Proceeds from sale of property, plant and equipment and railcars available for lease | 433 | 170
Net cash flows used in investing activities | (1,675) | (6,092)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt | 16,000 | 50,000
Deferred financing costs | (1,688) | (3,811)
Borrowings on revolving line of credit | 48,400 | 6,874
Repayments on revolving line of credit | (33,378) | (95)
Cash paid to acquire JV non-controlling interest | 0 | (172)
Employee stock settlement | (12) | (9)
Payment for stock appreciation rights exercised | (57) |
Net cash flows provided by financing activities | 29,265 | 52,787
Net decrease in cash and cash equivalents | (27,807) | (12,210)
Cash, cash equivalents and restricted cash equivalents at beginning of year | 54,047 | 66,257
Cash, cash equivalents and restricted cash equivalents at end of year | 26,240 | 54,047
Supplemental cash flow information |  |
Interest paid | 6,537 | 421
Income tax refunds received, net of payments | 5 | 938
Stock issued for acquisition | 0 | 3,237
Non-cash transactions |  |
Change in unpaid construction in process | 122 | (489)
Accrued PIK interest paid through issuance of PIK Note | 1,278 | 0
Issuance of warrants | $ 4,891 | $ 9,073

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 17 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3367-108585 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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