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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities    
Net loss $ (75,238,000) $ (40,581,000)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Restructuring and impairment charges 22,371,000 0
Net proceeds from Shoals transaction   2,655,000
Depreciation and amortization 12,438,000 12,017,000
Amortization expense - right-of-use leased assets 10,485,000  
Recognition of deferred income from state and local incentives (2,219,000) (2,220,000)
Loss on sale of railcars available for lease 7,197,000  
Gain on termination of postretirement benefit plan (6,637,000)  
Deferred income taxes 176,000 9,969,000
Stock-based compensation recognized 1,225,000 3,198,000
Other non-cash items, net (975,000) (304,000)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 11,227,000 (10,637,000)
Inventories 40,649,000 (16,311,000)
Other assets (2,127,000) 1,728,000
Accounts and contractual payables (23,961,000) 10,693,000
Accrued payroll and employee benefits (1,368,000) (165,000)
Income taxes receivable/payable 155,000 657,000
Accrued warranty (921,000) 1,247,000
Lease liability (17,602,000)  
Other liabilities 6,201,000 (2,461,000)
Accrued pension costs and accrued postretirement benefits (55,000) (1,129,000)
Net cash flows used in operating activities (18,979,000) (31,644,000)
Cash flows from investing activities    
Purchase of restricted certificates of deposit (4,981,000) (8,312,000)
Maturity of restricted certificates of deposit 6,164,000 9,080,000
Purchase of securities held to maturity (1,986,000) (111,356,000)
Proceeds from maturity of securities 20,025,000 136,716,000
Cost of railcars available for lease   (37,347,000)
Purchase of property, plant and equipment (5,573,000) (2,185,000)
Proceeds from sale of property, plant and equipment and railcars available for lease 17,305,000 2,458,000
Net cash flows provided by (used in) investing activities 30,954,000 (10,946,000)
Cash flows from financing activities    
Proceeds from line of credit borrowings 10,200,000  
Employee stock settlement (59,000) (118,000)
Deferred financing costs (929,000) (10,000)
Net cash flows provided by (used in) financing activities 9,212,000 (128,000)
Net increase (decrease) in cash and cash equivalents 21,187,000 (42,718,000)
Cash, cash equivalents and restricted cash equivalents at beginning of year 45,070,000 87,788,000
Cash, cash equivalents and restricted cash equivalents at end of year 66,257,000 45,070,000
Supplemental cash flow information    
Interest paid 196,000 68,000
Income tax refunds received 1,057,000 599,000
Income tax paid $ 79,000 $ 5,000