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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