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v3.25.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities |  |
Net loss | $ (75,817) | $ (23,589)
Adjustments to reconcile net loss to net cash flows used in operating activities: |  |
Depreciation and amortization | 5,763 | 4,606
Non-cash lease expense on right-of-use assets | 3,013 | 2,742
Loss on change in fair market value for Warrant liability | 99,518 | 2,229
Impairment on leased railcars | 0 | 4,091
Loss on pension settlement | 0 | 313
Stock-based compensation recognized | 3,110 | 1,240
Non-cash interest expense | 2,266 | 10,116
Loss on extinguishment of debt | 0 | 14,880
Other non-cash items, net | (1,718) | 138
Changes in operating assets and liabilities: |  |
Accounts receivable | (6,098) | 3,163
VAT receivable | (784) | 1,426
Inventories | 54,962 | (60,912)
Accounts and contractual payables | (38,365) | 39,943
Income taxes payable, net | (359) | 245
Lease liability | (3,517) | (3,150)
Other assets and liabilities | 2,959 | 7,288
Net cash flows provided by operating activities | 44,933 | 4,769
Cash flows from investing activities |  |
Purchase of property, plant and equipment | (5,019) | (12,722)
Proceeds from sale of railcars available for lease, net of selling costs | 0 | 8,356
Net cash flows used in investing activities | (5,019) | (4,366)
Cash flows from financing activities |  |
Proceeds from issuance of preferred shares, net of issuance costs | 0 | 13,254
Redemption of preferred shares | (85,412) | 0
Dividends paid | (27,863) | 0
Proceeds from issuance of long-term debt | 115,000 | 0
Deferred financing costs | (6,149) | (353)
Borrowings on revolving line of credit | 26,972 | 149,811
Repayments on revolving line of credit | (56,387) | (159,348)
Employee stock settlement | (40) | (106)
Payment for stock appreciation rights exercised | 0 | (6)
Financing lease payments | (2,145) | (1,007)
Net cash flows (used in) provided by financing activities | (36,024) | 2,245
Net increase in cash and cash equivalents | 3,890 | 2,648
Cash, cash equivalents and restricted cash equivalents at beginning of year | 40,560 | 37,912
Cash, cash equivalents and restricted cash equivalents at end of year | 44,450 | 40,560
Supplemental cash flow information |  |
Interest paid | 4,584 | 4,951
Income taxes paid | 5,901 | 2,097
Non-cash transactions |  |
Change in unpaid construction in process | (264) | (438)
Accrued PIK interest paid through issuance of PIK Note | 0 | 3,161
Issuance of preferred shares in exchange of term loan | 0 | 72,688
Issuance of warrants | 0 | 3,014
Issuance of equity fee | $ 0 | $ 685

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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 17 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-17 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details
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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 The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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- Definition The cash outflow for reacquisition of callable preferred stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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