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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash flows from operating activities    
Net loss $ (25,847) $ (39,132)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Restructuring and impairment charges 0 6,650
Depreciation and amortization 1,024 1,197
Non-cash lease expense on right-of-use assets 316 440
Recognition of deferred income from state and local incentives (1,858) (555)
Loss on change in fair market value for warrant liability 20,730 22,128
Stock-based compensation recognized 4,244 2,662
Non-cash interest expense 3,721 982
Other non-cash items, net 0 (36)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (12,517) 3,204
VAT receivable (1,853) (8,754)
Inventories (2,154) 4,824
Other assets (3,839) (7,658)
Related party asset, net 1,366 334
Accounts and contractual payables 4,798 1,594
Accrued payroll and employee benefits (971) (1,166)
Income taxes receivable/payable 252 131
Accrued warranty 3,106 (1,208)
Lease liability (476) (577)
Customer deposits 18,706 0
Other liabilities (1,124) (7,114)
Accrued pension costs and accrued postretirement benefits 21 (222)
Net cash flows used in operating activities 7,645 (22,276)
Cash flows from investing activities    
Purchase of property, plant and equipment (960) (542)
Proceeds from sale of property, plant and equipment and railcars available for lease 0 373
Net cash flows used in investing activities (960) (169)
Cash flows from financing activities    
Borrowings on revolving line of credit 10,013 165
Repayments on revolving line of credit (1,910) (165)
Employee stock settlement (13) (7)
Payment for stock appreciation rights exercised (4) (39)
Net cash flows provided by financing activities 8,086 (46)
Net decrease in cash and cash equivalents 14,771 (22,491)
Cash, cash equivalents and restricted cash equivalents at beginning of period 26,240 54,047
Cash, cash equivalents and restricted cash equivalents at end of period 41,011 31,556
Supplemental cash flow information    
Interest paid 1,984 1,180
Income tax refunds received, net of payments 0 5
Non-cash transactions    
Change in unpaid construction in process 190 114
Accrued PIK interest paid through issuance of PIK Note 364 256
Issuance Of Equity Fee $ 1,000 $ 0