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v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash, cash equivalents and restricted cash equivalents | $ 37,912 | $ 26,240
Accounts receivable, net of allowance for doubtful accounts of $126 and $323 respectively | 9,571 | 9,571
VAT receivable | 4,682 | 31,136
Inventories, net | 64,317 | 56,012
Assets held for sale | 3,675 |
Related party asset | 3,261 | 8,680
Prepaid expenses | 5,470 | 5,087
Total current assets | 128,888 | 136,726
Property, plant and equipment, net | 23,248 | 18,236
Railcars available for lease, net | 11,324 | 20,160
Right of use asset operating lease | 1,596 | 16,669
Right of use asset finance lease | 33,093 | 0
Other long-term assets | 1,589 | 8,873
Total assets | 199,738 | 200,664
Liabilities, Current [Abstract] |  |
Accounts and contractual payables | 48,449 | 41,185
Related party accounts payable | 3,393 | 8,870
Accrued payroll and other employee costs | 4,081 | 2,912
Reserve for workers’ compensation | 841 | 1,563
Accrued warranty | 1,940 | 2,533
Customer deposits | 0 | 3,300
Deferred income state and local incentives, current | 0 | 1,291
Current portion of long-term debt | 40,742 | 0
Other current liabilities | 6,539 | 7,666
Total current liabilities | 105,985 | 69,320
Long-term debt, net of current portion | 51,494 | 79,484
Warrant liability | 31,028 | 32,514
Accrued pension costs | 1,040 | 35
Deferred income state and local incentives, long-term | 0 | 1,216
Lease liability operating lease, long-term | 1,780 | 16,617
Lease liability finance lease, long-term | 33,245 | 0
Other long-term liabilities | 3,750 | 3,134
Total liabilities | 228,322 | 202,320
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 December 31, 2022 and December 31, 2021) | 0 | 0
Common stock, $0.01 par value, 50,000,000 shares authorized, 17,223,306 and 15,947,228 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 203 | 190
Additional paid in capital | 89,104 | 83,742
Accumulated other comprehensive income (loss) | 1,022 | (5,522)
Accumulated deficit | (118,913) | (80,066)
Total stockholders' deficit | (28,584) | (1,656)
Total liabilities and stockholders' deficit | $ 199,738 | $ 200,664

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- Definition Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_WorkersCompensationLiabilityCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant