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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities |  |
Net income (loss) | $ (3,394) | $ (23,926)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities: |  |
Depreciation and amortization | 2,810 | 2,105
Non-cash lease expense on right-of-use assets | 1,436 | 1,307
Loss on change in fair market value of Warrant liability | 15,541 | 6,142
Stock-based compensation recognized | 1,526 | (191)
Non-cash interest expense | 2,315 | 7,593
Loss on extinguishment of debt | 0 | 14,880
Other non-cash items, net | (480) | (472)
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,407) | (11,922)
Inventories | 63,723 | (25,110)
Accounts and contractual payables | (40,066) | (6,050)
Income taxes payable, net | (4,949) | (1,456)
Lease liability | (1,790) | (1,991)
Customer deposits | 8,709 | 19,644
Other assets and liabilities | (7,099) | (6,129)
Net cash flows provided by (used in) operating activities | 31,875 | (25,576)
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (2,269) | (4,954)
Proceeds from sale of railcars available for lease, net of selling costs | 0 | 8,356
Net cash flows (used in) provided by investing activities | (2,269) | 3,402
Cash flows from financing activities |  |
Proceeds from issuance of preferred shares, net of issuance costs | 0 | 13,339
Borrowings on revolving line of credit | 26,595 | 89,223
Repayments on revolving line of credit | (56,010) | (105,882)
Employee stock settlement | (40) | (106)
Payment for stock appreciation rights exercised | 0 | (6)
Financing lease payments | (1,341) | (307)
Net cash flows used in financing activities | (30,796) | (3,739)
Net decrease in cash and cash equivalents | (1,190) | (25,913)
Cash, cash equivalents and restricted cash equivalents at beginning of period | 40,560 | 37,912
Cash, cash equivalents and restricted cash equivalents at end of period | 39,370 | 11,999
Supplemental cash flow information |  |
Interest paid | 1,930 | 3,319
Income taxes paid | 4,207 | 1,516
Non-cash transactions |  |
Change in unpaid construction in process | (210) | 332
Accrued PIK interest paid through issuance of PIK Note | 0 | 3,161
Issuance of preferred shares in exchange of term loan |  | 72,607
Issuance of Warrants | 0 | 3,010
Issuance of equity fee | $ 0 | $ 685

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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