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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash flows from operating activities    
Net loss $ (11,308) $ (43,343)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Restructuring and impairment charges 0 6,530
Depreciation and amortization 2,060 2,196
Non cash lease expense on right of use of Asset 636 887
Recognition of deferred income from state and local incentives (2,507) (1,110)
Loss on change in fair market value for warrant liability 1,984 18,676
Stock-based compensation recognized 1,490 2,961
Non-cash interest expense 7,472 1,981
Other non-cash items, net (96)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (13,917) 916
VAT receivable 16,940 (16,814)
Inventories (16,926) (6,814)
Other assets (7,281) (6,263)
Related party asset, net 143 2,769
Accounts and contractual payables 3,525 10,633
Accrued payroll and employee benefits (1,028) (802)
Income taxes payable 1,036 (360)
Accrued warranty 2,255 (2,366)
Lease liability (954) (1,180)
Customer deposits 15,406
Other liabilities (1,527) (6,749)
Accrued pension costs and accrued postretirement benefits 105 (415)
Net cash flows used in operating activities (2,396) (44,109)
Cash flows from investing activities    
Maturity of restricted certificates of deposit 182
Purchase of property, plant and equipment (2,808) (1,433)
Proceeds from sale of property, plant and equipment and railcars available for lease 433
Net cash flows used in investing activities (2,808) (818)
Cash flows from financing activities    
Proceeds from issuance of long-term debt 16,000
Deferred financing cost (480)
Borrowings on revolving line of credit 49,282 7,220
Repayments on revolving line of credit (48,770) (11,068)
Employee stock settlement (13) (7)
Payment for stock appreciation rights exercised (4) (55)
Net cash flows provided by financing activities 495 11,610
Net increase (decrease) in cash and cash equivalents (4,709) (33,317)
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 21,531 20,730
Supplemental cash flow information    
Interest paid 3,990 2,813
Income tax refunds received, net of payments 5
Non-cash transactions    
Change in unpaid construction in process (8) 530
Accrued PIK interest paid through issuance of PIK Note 722 553
Issuance of Warrants 8,560
Issuance Of Equity Fee $ 2,000