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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net loss $ (20,733) $ (29,114)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 3,189 3,110
Non cash lease expense on right of use of Asset 1,873 944
Recognition of deferred income from state and local incentives 0 (2,507)
Loss on change in fair market value for warrant liability 1,869 3,258
Loss On Pension Settlement 313 8,105
Stock-based compensation recognized 524 2,307
Non-cash interest expense 8,980 11,309
Loss on extinguishment of debt 14,880 0
Other non-cash items, net (435) (9)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (1,126) (2,603)
VAT receivable 2,320 24,634
Inventories (57,213) (30,110)
Accounts and contractual payables 2,739 4,386
Lease liability (2,779) (1,439)
Customer deposits 19,644 (3,300)
Other assets and liabilities (455) (2,556)
Net cash flows used in operating activities (26,410) (13,585)
Cash flows from investing activities    
Purchase of property, plant and equipment (8,971) (3,380)
Proceeds from sale of property, plant and equipment and railcars available for lease, net of selling costs 8,356 0
Net cash flows provided by (used in) investing activities (615) (3,380)
Cash flows from financing activities    
Proceeds from issuance of preferred shares, net of issuance costs 13,254 0
Deferred financing costs (300) 0
Borrowings on revolving line of credit 115,172 84,396
Repayments on revolving line of credit (123,062) (75,239)
Employee stock settlement (106) (57)
Payment for stock appreciation rights exercised (6) (4)
Financing lease payments (460) 0
Net cash flows (used in) provided by financing activities 4,492 9,096
Net decrease in cash and cash equivalents (22,533) (7,869)
Cash, cash equivalents and restricted cash equivalents at beginning of period 37,912 26,240
Cash, cash equivalents and restricted cash equivalents at end of period 15,379 18,371
Supplemental cash flow information    
Interest paid 3,961 6,240
Income taxes paid 1,857 1,110
Non-cash transactions    
Change in unpaid construction in process 51 2,168
Accrued PIK interest paid through issuance of PIK Note 3,161 1,093
Issuance of preferred shares in exchange of term loan 72,688 0
Issuance of Warrants 3,014 8,560
Issuance of equity fee $ 685 $ 3,000