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v3.23.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash, cash equivalents and restricted cash equivalents | $ 11,999 | $ 37,912
Accounts receivable, net of allowance for doubtful accounts of $179 and $126 respectively | 21,493 | 9,571
VAT receivable | 1,421 | 4,682
Inventories, net | 88,769 | 64,317
Assets held for sale | 0 | 3,675
Related party asset | 1,308 | 3,261
Prepaid expenses | 15,650 | 5,470
Total current assets | 140,640 | 128,888
Property, plant and equipment, net | 26,624 | 23,248
Railcars available for lease, net | 7,070 | 11,324
Right of use asset operating lease | 1,221 | 1,596
Right of use asset finance lease | 32,160 | 33,093
Other long-term assets | 529 | 1,589
Total assets | 208,244 | 199,738
Current liabilities |  |
Accounts and contractual payables | 41,778 | 48,449
Related party accounts payables | 1,213 | 3,393
Accrued payroll and other employee costs | 3,641 | 4,081
Accrued warranty | 1,632 | 1,940
Customer deposits | 19,644 | 0
Current portion of long-term debt | 22,293 | 40,742
Other current liabilities | 6,684 | 7,380
Total current liabilities | 96,885 | 105,985
Long-term debt, net of current portion | 0 | 51,494
Warrant liability | 40,714 | 31,028
Accrued pension costs | 1,176 | 1,040
Lease liability operating lease, long-term | 1,694 | 1,780
Lease liability finance lease, long-term | 32,913 | 33,245
Other long-term liabilities | 563 | 3,750
Total liabilities | 173,945 | 228,322
Commitments and contingencies |  |
Series C Preferred stock, $0.01 par value, 85,412 shares authorized, 85,412 and 0 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively. Liquidation value $87,023,723 and $0 at June 30, 2023 and December 31, 2022, respectively. | 83,253 | 0
Equity [Abstract] |  |
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 June 30, 2023 and December 31, 2022) | 0 | 0
Common stock, $0.01 par value, 50,000,000 shares authorized, 17,899,191 and 17,223,306 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 210 | 203
Additional paid in capital | 92,633 | 89,104
Accumulated other comprehensive loss | 1,099 | 1,022
Accumulated deficit | (142,896) | (118,913)
Total stockholders' deficit | (48,954) | (28,584)
Total liabilities, mezzanine equity and stockholders' equity | $ 208,244 | $ 199,738

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