$RAIL
FreightCar America, Inc.

2017 Q4 Form 10-K Financial Statement

#000119312519062501 Filed on March 04, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $79.20M $409.5M $135.5M
YoY Change -41.55% -21.81% -33.35%
Cost Of Revenue $83.40M $406.5M $128.8M
YoY Change -35.25% -15.95% -26.82%
Gross Profit -$4.100M $2.996M $6.700M
YoY Change -161.19% -92.55% -75.46%
Gross Profit Margin -5.18% 0.73% 4.94%
Selling, General & Admin $9.300M $32.99M $9.100M
YoY Change 2.2% -8.37% -15.74%
% of Gross Profit 1101.03% 135.82%
Research & Development $298.0K
YoY Change -25.5%
% of Gross Profit 9.95%
Depreciation & Amortization $2.400M $9.366M $2.300M
YoY Change 4.35% -3.44% -4.17%
% of Gross Profit 312.62% 34.33%
Operating Expenses $9.300M $33.29M $9.100M
YoY Change 2.2% -8.31% -18.75%
Operating Profit -$13.40M -$31.78M -$2.400M
YoY Change 458.33% -914.95% -114.91%
Interest Expense -$100.0K $163.0K -$100.0K
YoY Change 0.0% -181.5% 0.0%
% of Operating Profit
Other Income/Expense, Net $300.0K $539.0K $0.00
YoY Change 439.0%
Pretax Income -$13.20M -$31.41M -$3.100M
YoY Change 325.81% -298.78% -119.38%
Income Tax -$4.500M -$8.845M -$3.200M
% Of Pretax Income
Net Earnings -$11.10M -$22.56M $74.00K
YoY Change -15100.0% -283.43% -99.37%
Net Earnings / Revenue -14.02% -5.51% 0.05%
Basic Earnings Per Share -$1.82
Diluted Earnings Per Share -$902.4K -$1.82 $8.130K
COMMON SHARES
Basic Shares Outstanding 12.29M
Diluted Shares Outstanding 12.29M

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $130.7M $130.7M $92.80M
YoY Change 40.84% 40.84% -15.64%
Cash & Equivalents $87.79M $87.80M $96.11M
Short-Term Investments $42.90M $42.90M $0.00
Other Short-Term Assets $5.099M $15.60M $12.00M
YoY Change -57.51% 30.0% -23.08%
Inventory $45.29M $45.30M $97.90M
Prepaid Expenses
Receivables $7.581M $7.600M $25.20M
Other Receivables $800.0K $800.0K $13.30M
Total Short-Term Assets $199.9M $199.9M $241.2M
YoY Change -17.1% -17.12% -14.07%
LONG-TERM ASSETS
Property, Plant & Equipment $38.25M $61.70M $70.40M
YoY Change -45.66% -12.36% 4.61%
Goodwill $21.52M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.303M $12.70M $6.200M
YoY Change -46.73% 104.84% -89.35%
Total Long-Term Assets $95.96M $96.00M $98.10M
YoY Change -2.18% -2.14% -22.27%
TOTAL ASSETS
Total Short-Term Assets $199.9M $199.9M $241.2M
Total Long-Term Assets $95.96M $96.00M $98.10M
Total Assets $295.9M $295.9M $339.3M
YoY Change -12.79% -12.79% -16.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.33M $23.30M $34.50M
YoY Change -32.38% -32.46% 0.58%
Accrued Expenses $13.30M $13.30M $15.90M
YoY Change -16.35% -16.35% -28.05%
Deferred Revenue $362.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.32M $40.30M $54.10M
YoY Change -25.48% -25.51% -25.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $387.0K $23.90M $28.20M
YoY Change -98.63% -15.25% -71.57%
Total Long-Term Liabilities $387.0K $23.90M $28.20M
YoY Change -98.63% -15.25% -71.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.32M $40.30M $54.10M
Total Long-Term Liabilities $387.0K $23.90M $28.20M
Total Liabilities $64.17M $64.20M $82.30M
YoY Change -22.03% -21.99% -52.1%
SHAREHOLDERS EQUITY
Retained Earnings $161.4M
YoY Change
Common Stock $127.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.56M
YoY Change
Treasury Stock Shares $337.0K
Shareholders Equity $231.7M $231.7M $256.9M
YoY Change
Total Liabilities & Shareholders Equity $295.9M $295.9M $339.3M
YoY Change -12.79% -12.79% -16.61%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$11.10M -$22.56M $74.00K
YoY Change -15100.0% -283.43% -99.37%
Depreciation, Depletion And Amortization $2.400M $9.366M $2.300M
YoY Change 4.35% -3.44% -4.17%
Cash From Operating Activities $9.400M $40.34M $54.80M
YoY Change -82.85% 20070.5% -1265.96%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K $967.0K -$700.0K
YoY Change -42.86% -107.01% 40.0%
Acquisitions
YoY Change
Other Investing Activities $8.500M -$44.30M $15.00M
YoY Change -43.33% -258.78% -363.16%
Cash From Investing Activities $8.100M -$45.29M $14.20M
YoY Change -42.96% -421.2% -329.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -3.374M -1.100M
YoY Change -100.0% -26.65% 10.0%
NET CHANGE
Cash From Operating Activities 9.400M 40.34M 54.80M
Cash From Investing Activities 8.100M -45.29M 14.20M
Cash From Financing Activities 0.000 -3.374M -1.100M
Net Change In Cash 17.50M -8.322M 67.90M
YoY Change -74.23% -185.79% -670.59%
FREE CASH FLOW
Cash From Operating Activities $9.400M $40.34M $54.80M
Capital Expenditures -$400.0K $967.0K -$700.0K
Free Cash Flow $9.800M $39.37M $55.50M
YoY Change -82.34% 181.24% -1421.43%

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CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.597
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.013
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.010
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.000
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.002
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.005
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.050
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.003
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.001
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
-0.001
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1809000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1639000
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
330000
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
681000
CY2017Q4 us-gaap Goodwill
Goodwill
21521000
CY2018Q4 us-gaap Goodwill
Goodwill
21521000
CY2017 us-gaap Gross Profit
GrossProfit
2996000
CY2018 us-gaap Gross Profit
GrossProfit
-3627000
CY2018 us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Product Warranties</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">Warranty terms are based on the negotiated railcar sales contracts.&nbsp;&nbsp;The Company generally warrants that new railcars will be free from defects in material and workmanship under normal use and service identified for a period of up to </font><font style="display: inline;font-size:10pt;">seven</font><font style="display: inline;font-size:10pt;"> years from the time of sale.&nbsp;&nbsp;The Company also provides limited warranties with respect to certain rebuilt railcars.&nbsp;&nbsp;With respect to parts and materials manufactured by others and incorporated by the Company in its products, such parts and materials may be covered by the warranty provided by the original manufacturer.&nbsp;&nbsp;The Company establishes a warranty reserve at the time of sale to account for future warranty charges.&nbsp;&nbsp;The warranty reserve consists of two categories: assigned claims and unassigned claims.&nbsp;&nbsp;The unassigned warranty reserve is calculated based on historical warranty costs adjusted for estimated material price changes and other factors. Once a warranty claim is filed for railcars under warranty, the estimated cost to correct the defect is moved from the unassigned reserve to the assigned reserve and tracked separately. </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company does not provide its customers the option to purchase additional warranties and, therefore, the Company&#x2019;s warranties are not considered a separate service or performance obligation. </font> </p> <p style="margin:0pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
42917000
CY2018Q4 us-gaap Held To Maturity Securities Current
HeldToMaturitySecuritiesCurrent
18019000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-31407000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-30412000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
104000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
5000
CY2017Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2707000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2046000
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
53000
CY2018 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
47000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8845000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10169000
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
-2502000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2502000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11170000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10693000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-16216000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10637000
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1305000
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-165000
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-9623000
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-657000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-50639000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16311000
CY2017 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
3248000
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-1728000
CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-754000
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2461000
CY2017 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-678000
CY2018 us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-1129000
CY2017 us-gaap Interest Expense
InterestExpense
163000
CY2018 us-gaap Interest Expense
InterestExpense
155000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
72000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
68000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
9818000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
13152000
CY2018 us-gaap Operating Loss Carryforwards Expiration Date
OperatingLossCarryforwardsExpirationDate
2030-12-31
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5099000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
5012000
CY2017Q4 us-gaap Liabilities
Liabilities
64172000
CY2018 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2024-12-31
CY2018Q4 us-gaap Liabilities
Liabilities
96127000
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
596000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
85000
CY2017Q4 us-gaap Inventory Net
InventoryNet
45292000
CY2018Q4 us-gaap Inventory Net
InventoryNet
64562000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6160000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6812000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
42460000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
60112000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
295904000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
289737000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
40317000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
62050000
CY2017Q3 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
2850000
CY2017Q4 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
1450000
CY2018 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Note 17 - Risks and Contingencies </font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">&nbsp;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company is involved in various warranty and repair claims and, in certain cases, related pending and threatened legal proceedings with its customers in the normal course of business. In the opinion of management, the Company&#x2019;s potential losses in excess of the accrued warranty and legal provisions, if any, are not expected to be material to the Company&#x2019;s consolidated financial condition, results of operations or cash flows. </font> </p> <p style="margin:0pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <a name="_Hlk505548955"></a><font style="display: inline;font-family:Times New Roman;font-size:10pt;">On April 17, 2015 and September 30, 2015, National Steel Car Limited (&#x201C;NSC&#x201D;) filed Complaints for Patent Infringement against the Company in the United States District Court for the Northern District of Illinois (Eastern Division) in Chicago, Illinois.&nbsp;&nbsp;The complaints asserted </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">five</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> United States patents against certain aggregate gondola freight cars sold to certain customers.&nbsp;&nbsp;The complaints sought injunctive relief and an unspecified amount of damages. On January 29, 2016, NSC filed an amended complaint, alleging that </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">18</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> offers to sell made by the Company also infringed NSC&#x2019;s patents.&nbsp;&nbsp;The Company filed its answer to NSC&#x2019;s amended complaint, responding to NSC&#x2019;s newly raised allegations and adding new affirmative defenses as well as counterclaims for non-infringement and invalidity. The Company also filed </font><font style="display: inline;font-family:Times New Roman;font-style:italic;font-size:10pt;">inter partes </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">review (&#x201C;IPR&#x201D;) petitions in March 2016 with the U.S. Patent and Trademark Office&#x2019;s Patent Trial and Appeal Board (&#x201C;PTAB&#x201D;) for </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">two</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> of the five asserted patents. Settlement was reached on November 15, 2017 the terms of which are confidential.&nbsp;&nbsp;As part of the settlement, the Company received a release for past claims. The Company made no admissions of liability.&nbsp;&nbsp;The parties filed a Stipulation of Dismissal on November 20, 2017 and the court dismissed all claims and counterclaims with prejudice. </font> </p> <p style="margin:0pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">In addition to the foregoing, the Company is involved in certain other pending and threatened legal proceedings, including commercial disputes and workers&#x2019; compensation and employee matters arising out of the conduct of its business.&nbsp;&nbsp;While the ultimate outcome of these other legal proceedings cannot be determined at this time, it is the opinion of management that the resolution of these other actions will not have a material adverse effect on the Company&#x2019;s financial condition, results of operations or cash flows.</font> </p> <p style="margin:0pt 0pt 4pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">On a quarterly basis, the Company evaluates the potential outcome of all significant contingencies and estimates the likelihood that a future event or events will confirm the loss of an asset or the incurrence of a liability.&nbsp;&nbsp;When information available prior to the issuance of the Company&#x2019;s financial statements indicates that, in management&#x2019;s judgment, it is probable that an asset had been impaired or a liability had been incurred at the date of the financial statements and the amount of loss can be reasonably estimated, the contingency is accrued by a charge to income.&nbsp;&nbsp;During the third and fourth quarters of 2017, the Company recorded pre-tax contingent liability charges of </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$2,850</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;"> and </font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">$1,450</font><font style="display: inline;font-family:Times New Roman;font-size:10pt;">, respectively, related to the foregoing matters.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3303000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2311000
CY2018 us-gaap Nature Of Operations
NatureOfOperations
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-weight:bold;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Note 1 &#x2013; Description of the Business</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">FreightCar America, Inc. (&#x201C;FreightCar&#x201D;) operates primarily in North America through its direct and indirect subsidiaries,&nbsp;&nbsp;JAC Operations, Inc., Johnstown America, LLC, Freight Car Services, Inc., JAIX Leasing Company (&#x201C;JAIX&#x201D;), FreightCar Roanoke, LLC, FreightCar Mauritius Ltd. (&#x201C;Mauritius&#x201D;), FreightCar Rail Services, LLC (&#x201C;FCRS&#x201D;),&nbsp;&nbsp;FreightCar Short Line, Inc. (&#x201C;FCSL&#x201D;), FreightCar Alabama, LLC and FreightCar (Shanghai) Trading Co., Ltd. (herein collectively referred to as the &#x201C;Company&#x201D;), and manufactures a wide range of railroad freight cars, supplies railcar parts and leases freight cars.&nbsp;&nbsp;The Company designs and builds high-quality railcars, including coal cars, bulk commodity cars, covered hopper cars, intermodal and non-intermodal flat cars, mill gondola cars, coil steel cars and boxcars. The Company is headquartered in Chicago, Illinois and has facilities in the following locations: Cherokee, Alabama; Grand Island, Nebraska; Johnstown, Pennsylvania; Roanoke, Virginia; and Shanghai, People&#x2019;s Republic of China.</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt 0pt 10pt;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-family:Times New Roman;font-size:10pt;">The Company and its direct and indirect subsidiaries are all Delaware corporations or Delaware limited liability companies except Mauritius, which is incorporated in Mauritius, and FreightCar (Shanghai) Trading Co., Ltd., which is organized in the People&#x2019;s Republic of China.&nbsp;&nbsp;The Company&#x2019;s direct and indirect subsidiaries are all wholly owned.</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3374000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-128000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45289000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10946000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40341000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-31644000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-22562000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-40581000
CY2018 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-31783000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-32105000
CY2017 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
2298000
CY2018 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
5886000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
73031000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
20295000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3820000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4873000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
20424000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
20595000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3024000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
27078000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
6387000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
2491000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
4680000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
5073000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
6387000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
2060000
CY2017 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
704000
CY2018 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
1458000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-621000
CY2017Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
2747000
CY2018Q4 us-gaap Other Inventories Spare Parts
OtherInventoriesSpareParts
4450000
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1029000
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8324000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8062000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9309000
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
894000
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
526000
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
964000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1324000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
387000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
801000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1957000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-269000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
539000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1848000
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
5556000
CY2018Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
4975000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3351000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
23000
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
118000
CY2017 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
85821000
CY2018 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
111356000
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
967000
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2185000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
967000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2185000
CY2017 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
9966000
CY2018 us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
8312000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2017 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
11929000
CY2018 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
599000
CY2017 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
43080000
CY2018 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
136716000
CY2017 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
6856000
CY2018 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
9080000
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
449000
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1661000
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1324000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
94406000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
111235000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
38253000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45317000
CY2017Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
5720000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
310633000
CY2018Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0
CY2017 us-gaap Revenues
Revenues
409474000
CY2018 us-gaap Revenues
Revenues
316519000
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
4640000
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
6095000
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
28074000
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
70850000
CY2017Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
23434000
CY2018Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
64755000
CY2018Q4 us-gaap Purchase Commitment Remaining Minimum Amount Committed
PurchaseCommitmentRemainingMinimumAmountCommitted
11422000
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
791000
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-790000
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
596000
CY2018 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-621000
CY2017 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
195000
CY2018 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-169000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
298000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
42000
CY2018Q4 us-gaap Restricted Investments Current
RestrictedInvestmentsCurrent
4952000
CY2017 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1792000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
161380000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
120799000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
407176000
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32987000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
29051000
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-57000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
408000
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
0
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1162000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
3198000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
256914000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
231732000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
193610000
CY2017 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1004000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
336982
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
272030
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
12555000
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
9721000
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1572000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1383000
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1310000
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
189000
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
73000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
106000
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
106000
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
94000
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-size:10pt;">Use of Estimates </font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">&#xFEFF;</font> </p> <p style="margin:0pt;border-top:1pt none #D9D9D9 ;line-height:100%;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States (&#x201C;GAAP&#x201D;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the valuation of used railcars received in sale transactions, useful lives of long-lived assets, warranty accruals, workers&#x2019; compensation accruals, pension and postretirement benefit assumptions, stock compensation, evaluation of goodwill, other intangibles and property, plant and equipment for impairment and the valuation of deferred taxes. Actual results could differ from those estimates. </font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
1066000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
18187000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12285566
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12318861
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12285566
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12318861
CY2017Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3394000
CY2018Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3344000

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