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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities    
Net loss $ (110,440) $ (20,733)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:    
Depreciation and amortization 4,252 3,189
Non-cash lease expense on right-of-use assets 2,226 1,873
Loss on change in fair market value of Warrant liability 125,581 1,869
Loss on pension settlement 0 313
Stock-based compensation recognized 2,330 524
Non-cash interest expense 3,638 8,980
Loss on extinguishment of debt 0 14,880
Other non-cash items, net (1,589) (435)
Changes in operating assets and liabilities:    
Accounts receivable (17,911) (1,126)
VAT receivable 465 2,320
Inventories 40,859 (57,213)
Accounts and contractual payables (8,300) 2,739
Income taxes payable, net (2,179) (1,490)
Lease liability (2,802) (2,779)
Customer deposits 8,865 19,644
Other assets and liabilities (5,948) 1,035
Net cash flows provided by (used in) operating activities 39,047 (26,410)
Cash flows from investing activities    
Purchase of property, plant and equipment (3,731) (8,971)
Proceeds from sale of railcars available for lease, net of selling costs 0 8,356
Net cash flows used in investing activities (3,731) (615)
Cash flows from financing activities    
Proceeds from issuance of preferred shares, net of issuance costs 0 13,254
Deferred financing costs 0 (300)
Borrowings on revolving line of credit 26,595 115,172
Repayments on revolving line of credit (56,010) (123,062)
Employee stock settlement (40) (106)
Payment for stock appreciation rights exercised 0 (6)
Financing lease payments (1,591) (460)
Net cash flows (used in) provided by financing activities (31,046) 4,492
Net increase (decrease) in cash and cash equivalents 4,270 (22,533)
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 44,830 15,379
Supplemental cash flow information    
Interest paid 2,177 3,961
Income taxes paid 5,061 1,857
Non-cash transactions    
Change in unpaid construction in process (226) 51
Accrued PIK interest paid through issuance of PIK Note 0 3,161
Issuance of preferred shares in exchange of term loan 72,688
Issuance of Warrants 0 3,014
Issuance of equity fee $ 0 $ 685