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Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Income Statement [Abstract]        
Revenues $ 61,894 $ 85,743 $ 231,489 $ 235,765
Cost of Revenue 52,669 81,189 201,824 214,564
Gross profit 9,225 4,554 29,665 21,201
Selling, general and administrative expenses 7,511 7,112 19,750 21,878
Gain on sale of railcars available for lease 0 0 622 0
Loss On Pension Settlement 313 8,105 313 8,105
Operating income (loss) 1,401 (10,663) 10,224 (8,782)
Interest expense (2,037) (6,087) (12,988) (17,549)
Gain (loss) on change in fair market value of Warrant liability 4,273 (1,274) (1,869) (3,258)
Loss on extinguishment of debt 0 0 (14,880) 0
Other (expense) income (228) 190 (333) 2,347
Income (loss) before income taxes 3,409 (17,834) (19,846) (27,242)
Income tax provision (benefit) 216 (28) 887 1,872
Net income (loss) $ 3,193 $ (17,806) $ (20,733) $ (29,114)
Net loss per common share - basic $ (0.03) $ (0.69) $ (0.94) $ (1.19)
Net loss per common share - diluted $ (0.03) $ (0.69) $ (0.94) $ (1.19)
Weighted average common shares outstanding - basic 29,543,963 25,718,414 28,064,410 24,470,659
Weighted average common shares outstanding - diluted 29,543,963 25,718,414 28,064,410 24,470,659