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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