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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