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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash, cash equivalents and restricted cash equivalents $ 15,379 $ 37,912
Accounts receivable, net of allowance for doubtful accounts of $41 and $126 respectively 10,697 9,571
VAT receivable 2,141 4,682
Inventories, net 122,071 64,317
Assets held for sale 0 3,675
Related party asset 1,172 3,261
Prepaid expenses 6,239 5,470
Total current assets 157,699 128,888
Property, plant and equipment, net 29,344 23,248
Railcars available for lease, net 7,002 11,324
Right of use asset operating lease 2,926 1,596
Right of use asset finance lease 31,694 33,093
Other long-term assets 644 1,589
Total assets 229,309 199,738
Current liabilities    
Accounts and contractual payables 51,611 48,449
Related party accounts payables 1,569 3,393
Accrued payroll and other employee costs 6,360 4,081
Accrued warranty 1,638 1,940
Customer deposits 19,644 0
Current portion of long-term debt 0 40,742
Other current liabilities 4,635 7,380
Total current liabilities 85,457 105,985
Long-term debt, net of current portion 31,062 51,494
Warrant liability 36,441 31,028
Accrued pension costs 709 1,040
Lease liability operating lease, long-term 3,284 1,780
Lease liability finance lease, long-term 32,749 33,245
Other long-term liabilities 562 3,750
Total liabilities 190,264 228,322
Commitments and contingencies
Series C Preferred stock, $0.01 par value, 85,412 shares authorized, 85,412 and 0 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively. Liquidation value $90,947 and $0 at September 30, 2023 and December 31, 2022, respectively. 83,314 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 September 30, 2023 and December 31, 2022) 0 0
Common stock, $0.01 par value, 50,000,000 shares authorized, 17,903,437 and 17,223,306 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 210 203
Additional paid in capital 93,351 89,104
Accumulated other comprehensive loss 2,019 1,022
Accumulated deficit (139,849) (118,913)
Total stockholders' deficit (44,269) (28,584)
Total liabilities, mezzanine equity and stockholders' equity $ 229,309 $ 199,738