$RAIL
FreightCar America, Inc.

2020 Q2 Form 10-Q Financial Statement

#000156276220000330 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $17.46M $73.66M
YoY Change -76.3% 10.37%
Cost Of Revenue $23.60M $67.64M
YoY Change -65.1% 9.26%
Gross Profit -$6.144M $6.024M
YoY Change -201.99% 24.49%
Gross Profit Margin -35.19% 8.18%
Selling, General & Admin $6.537M $15.35M
YoY Change -57.42% 83.09%
% of Gross Profit 254.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.900M $3.300M
YoY Change -12.12% 17.86%
% of Gross Profit 54.78%
Operating Expenses $6.537M $15.35M
YoY Change -57.42% 83.09%
Operating Profit -$12.95M -$15.84M
YoY Change -18.27% 346.79%
Interest Expense $167.0K $115.0K
YoY Change 45.22% 325.93%
% of Operating Profit
Other Income/Expense, Net $134.0K $83.00K
YoY Change 61.45% -85.88%
Pretax Income -$12.98M -$15.88M
YoY Change -18.23% 431.83%
Income Tax -$1.000K $12.00K
% Of Pretax Income
Net Earnings -$12.79M -$15.89M
YoY Change -19.49% 580.09%
Net Earnings / Revenue -73.27% -21.57%
Basic Earnings Per Share -$0.97 -$1.26
Diluted Earnings Per Share -$0.97 -$1.26
COMMON SHARES
Basic Shares Outstanding 12.41M 12.35M
Diluted Shares Outstanding 12.41M 12.35M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.50M $69.90M
YoY Change -30.62% -14.23%
Cash & Equivalents $48.54M $69.86M
Short-Term Investments $0.00
Other Short-Term Assets $14.27M $7.318M
YoY Change 94.93% -85.62%
Inventory $47.12M $61.79M
Prepaid Expenses
Receivables $6.789M $12.88M
Other Receivables $1.000M $0.00
Total Short-Term Assets $121.6M $153.5M
YoY Change -20.79% -29.71%
LONG-TERM ASSETS
Property, Plant & Equipment $39.47M $40.40M
YoY Change -2.29% -45.92%
Goodwill $21.52M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $888.0K $3.135M
YoY Change -71.67% -79.51%
Total Long-Term Assets $132.2M $184.1M
YoY Change -28.21% 65.13%
TOTAL ASSETS
Total Short-Term Assets $121.6M $153.5M
Total Long-Term Assets $132.2M $184.1M
Total Assets $253.8M $337.6M
YoY Change -24.84% 2.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.05M $30.14M
YoY Change -40.1% -21.91%
Accrued Expenses $26.60M $31.00M
YoY Change -14.19% 100.0%
Deferred Revenue $33.01M $1.281M
YoY Change 2477.05%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $13.95M
YoY Change
Total Short-Term Liabilities $99.48M $69.39M
YoY Change 43.36% 2.8%
LONG-TERM LIABILITIES
Long-Term Debt $6.250M $10.20M
YoY Change -38.73%
Other Long-Term Liabilities $2.833M $4.476M
YoY Change -36.71% -88.13%
Total Long-Term Liabilities $9.083M $4.476M
YoY Change 102.93% -88.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.48M $69.39M
Total Long-Term Liabilities $9.083M $4.476M
Total Liabilities $166.5M $173.4M
YoY Change -4.01% 64.86%
SHAREHOLDERS EQUITY
Retained Earnings $16.09M $91.09M
YoY Change -82.34%
Common Stock $136.0K $127.0K
YoY Change 7.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.281M $2.348M
YoY Change -45.44%
Treasury Stock Shares $285.0K $103.0K
Shareholders Equity $87.76M $164.2M
YoY Change
Total Liabilities & Shareholders Equity $253.8M $337.6M
YoY Change -24.84% 2.35%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$12.79M -$15.89M
YoY Change -19.49% 580.09%
Depreciation, Depletion And Amortization $2.900M $3.300M
YoY Change -12.12% 17.86%
Cash From Operating Activities -$14.80M -$16.90M
YoY Change -12.43% -51.58%
INVESTING ACTIVITIES
Capital Expenditures -$3.300M -$1.200M
YoY Change 175.0% 300.0%
Acquisitions
YoY Change
Other Investing Activities -$3.800M $13.50M
YoY Change -128.15% -375.51%
Cash From Investing Activities -$7.200M $12.10M
YoY Change -159.5% -332.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.00M 9.500M
YoY Change 5.26%
NET CHANGE
Cash From Operating Activities -14.80M -16.90M
Cash From Investing Activities -7.200M 12.10M
Cash From Financing Activities 10.00M 9.500M
Net Change In Cash -12.00M 4.700M
YoY Change -355.32% -111.72%
FREE CASH FLOW
Cash From Operating Activities -$14.80M -$16.90M
Capital Expenditures -$3.300M -$1.200M
Free Cash Flow -$11.50M -$15.70M
YoY Change -26.75% -54.62%

Facts In Submission

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-415000
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164201000
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100350000
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140000
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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87300000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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193610000
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208000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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-29919000
us-gaap Other Comprehensive Income Loss Net Of Tax
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87000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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59000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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274000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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164201000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
117154000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax
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281000
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9000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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rail Non Cash Restructuring Costs And Asset Impairment Charges
NonCashRestructuringCostsAndAssetImpairmentCharges
352000
rail Non Cash Restructuring Costs And Asset Impairment Charges
NonCashRestructuringCostsAndAssetImpairmentCharges
1319000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6471000
rail Change In Inventory Reserve
ChangeInInventoryReserve
5052000
rail Change In Inventory Reserve
ChangeInInventoryReserve
-440000
rail Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
3065000
rail Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
5662000
rail Recognition Of Deferred Income From State And Local Incentives
RecognitionOfDeferredIncomeFromStateAndLocalIncentives
1110000
rail Recognition Of Deferred Income From State And Local Incentives
RecognitionOfDeferredIncomeFromStateAndLocalIncentives
1109000
rail Gain On Sale Of Railcars Available For Lease
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-5196000
us-gaap Share Based Compensation
ShareBasedCompensation
17000
us-gaap Share Based Compensation
ShareBasedCompensation
274000
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us-gaap Other Noncash Income Expense
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7188000
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2307000
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6456000
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IncreaseDecreaseInAccountsPayable
-4890000
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-941000
rail Increase Decrease In Accrued Payroll And Employee Benefits
IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits
910000
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13000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
197000
rail Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
-485000
rail Increase Decrease In Accrued Warranty
IncreaseDecreaseInAccruedWarranty
-1516000
rail Operating Lease Increase Decrease In Lease Liability
OperatingLeaseIncreaseDecreaseInLeaseLiability
-5391000
rail Operating Lease Increase Decrease In Lease Liability
OperatingLeaseIncreaseDecreaseInLeaseLiability
-9091000
rail Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
27889000
rail Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
-1719000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2625000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7827000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-131000
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20783000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15153000
us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
3855000
us-gaap Payments To Acquire Restricted Certificates Of Deposit
PaymentsToAcquireRestrictedCertificatesOfDeposit
1117000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
3769000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
4400000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1986000
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
20025000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7009000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2034000
rail Proceeds From Sale Of Property Plant And Equipment Assets Held For Sale And Railcars Available For Lease
ProceedsFromSaleOfPropertyPlantAndEquipmentAssetsHeldForSaleAndRailcarsAvailableForLease
170000
rail Proceeds From Sale Of Property Plant And Equipment Assets Held For Sale And Railcars Available For Lease
ProceedsFromSaleOfPropertyPlantAndEquipmentAssetsHeldForSaleAndRailcarsAvailableForLease
11442000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
30730000
us-gaap Proceeds From Issuance Of Long Term Debt
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10000000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
10200000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
59000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
929000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9991000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9212000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17717000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
24789000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
66257000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45070000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48540000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69859000
us-gaap Interest Paid Net
InterestPaidNet
217000
us-gaap Interest Paid Net
InterestPaidNet
31000
us-gaap Income Taxes Paid
IncomeTaxesPaid
7000
us-gaap Nature Of Operations
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Note 1 – Description of the Business</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">FreightCar America, Inc. (“FreightCar”) operates primarily in North America through its direct and indirect subsidiaries, JAC Operations, Inc., Johnstown America, LLC, Freight Car Services, Inc., JAIX Leasing Company (“JAIX”), FreightCar America Leasing, LLC, FreightCar America Leasing 1, LLC, FreightCar Roanoke, LLC, FreightCar Mauritius Ltd. (“Mauritius”), FreightCar Rail Services, LLC (“FCRS”), FreightCar Short Line, Inc. (“FCSL”), FreightCar Alabama, LLC FreightCar (Shanghai) Trading Co., Ltd, FCAI Holdings, LLC, (“FCAI”), FCA-FASEMEX, LLC, FCA-FASEMEX, S. de R.L. de C.V. and FCA-FASEMEX Enterprise, S. de R.L. de C.V., (herein collectively referred to as the “Company”), and manufactures a wide range of railroad freight cars, supplies railcar parts and leases freight cars. 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 as well as railcar conversions. The Company is headquartered in Chicago, Illinois and has facilities in the following locations: Cherokee, Alabama; Grand Island, Nebraska; Johnstown, Pennsylvania; and Shanghai, People’s Republic of China, and in Castaños</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">, Mexico</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company’s direct and indirect subsidiaries are wholly owned except for the Fasemex entities related to our Mexico operations. The Company and its direct and indirect subsidiaries are all Delaware corporations or Delaware limited liability companies except Mauritius, which is incorporated in Mauritius, FreightCar (Shanghai) Trading Co., Ltd., which is organized in the People’s Republic of China, and </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">FCA-FASEMEX, S. de R.L., de C.V. and FCA-FASEMEX Enterprise, S. de R.L. de C.V.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> which are organized in Mexico. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">On September 19, 2019, the Company announced the formation of a joint venture with Fabricaciones y Servicios de México, S.A. de C.V. (“Fasemex”), a Mexican company with operations in both Mexico and the United States.</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> The joint venture will lease a manufacturing facility in </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Castaños</span><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">, Mexico in which it will manufacture railcars. Production of railcars at the facility is expected to begin in the second half of 2020. The Company ceased operations at its Roanoke, Virginia manufacturing facility and has vacated the facility as of March 31, 2020.</span></p><span style="white-space:pre-wrap; color: #000000;font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span>
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2815000
us-gaap Operating Lease Cost
OperatingLeaseCost
5897000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
132000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
371000
CY2020Q2 us-gaap Lease Cost
LeaseCost
2947000
us-gaap Lease Cost
LeaseCost
6268000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8761000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17411000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10205000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9074000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8332000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
53442000
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OperatingLeaseLiabilityCurrent
15063000
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OperatingLeaseLiabilityNoncurrent
48306000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
63369000
us-gaap Operating Lease Payments
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8982000
us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1326000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1326000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18039000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
71822000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8453000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
63369000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
17743000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17200000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8082000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16164000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
77990000
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9263000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
68726000
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2020Q2 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.045
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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32079000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16044000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71979000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19783000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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141006000
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1414000
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1682000
us-gaap Operating Lease Lease Income
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2872000
us-gaap Operating Lease Lease Income
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3363000
CY2020Q2 us-gaap Revenues
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17458000
CY2019Q2 us-gaap Revenues
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us-gaap Revenues
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22655000
us-gaap Revenues
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144369000
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334000
CY2020Q2 us-gaap Contract With Customer Asset Gross Current
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0
CY2020Q2 us-gaap Contract With Customer Asset Gross Noncurrent
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CY2020Q2 us-gaap Contract With Customer Liability
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36198000
CY2019Q4 us-gaap Contract With Customer Liability
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5607000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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55684000
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2
us-gaap Number Of Reportable Segments
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1
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
668370
CY2019Q4 us-gaap Other Inventories Spare Parts
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5350000
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47116000
CY2019Q4 us-gaap Inventory Net
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25092000
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10685000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5633000
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7500000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2500000
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
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3295000
us-gaap Defined Contribution Plan Cost Recognized
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743000
CY2015Q3 rail Purchase Price In Escrow
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1960000
CY2019Q4 rail Purchase Price In Escrow
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980000
CY2020Q2 rail Purchase Price In Escrow
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980000
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
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13895000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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12344684
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12405011
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12352271
CY2020Q2 us-gaap Inventory Work In Process
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41978000
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19742000
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5138000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12385946
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12344684
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1107304
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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707395
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1076577
CY2020Q2 us-gaap Long Term Debt
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20200000
CY2020Q2 us-gaap Long Term Debt Current
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13950000
CY2020Q2 us-gaap Long Term Debt Noncurrent
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6250000
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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140000
CY2020Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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140000
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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44000
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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44000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
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281000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
281000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
87000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
87000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-156000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
-415000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
94000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
274000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
1569000
CY2019Q2 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
372000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12385946
CY2019 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
3500000
rail Loss Contingency Accrual Payments Term
LossContingencyAccrualPaymentsTerm
P3Y
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12405011
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12352271
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">Note 14 – Contingencies and Legal Settlements </span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">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’s potential losses in excess of the accrued warranty and legal provisions, if any, are not expected to be material to the Company’s consolidated financial condition, results of operations or cash flows.</span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company received cash payments of $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">15,733</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> and $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">1,410</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> during 2015 and 2017, respectively, for Alabama state and local incentives related to its capital investment and employment levels at its Cherokee, Alabama (“Shoals”) facility. Under the incentive agreements a certain portion of the incentives may be repayable by the Company if targeted levels of employment are not maintained for a period of up to </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">six year</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">s from the date of the incentive. In the event that employment levels drop below the minimum targeted levels of employment and any portion of the incentives is required to be paid back, the amount is unlikely to exceed the deferred liability balance of $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">5,831</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> as of June 30, 2020. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">As part of a settlement agreement reached with one of its customers during 2019, the Company agreed to pay $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">7,500</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> to settle all claims related to a prior year’s commercial dispute. During 2019, the Company paid $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">3,500</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> of the settlement amount and the remaining $</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">4,000</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> will be paid over a period of </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">three year</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">s, or on an accelerated basis in the event both parties agree to accelerate delivery of railcars currently in the backlog. </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> </span></p><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: 0;margin-left: 0;margin-right: 0;margin-top: 0;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">In addition to the foregoing, the Company is involved in certain other pending and threatened legal proceedings, including commercial disputes and workers’ compensation and employee matters arising out of the conduct of its business. 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’s financial condition, results of operations or cash flows.</span></p>
CY2015 rail Proceeds From Government Grants Received
ProceedsFromGovernmentGrantsReceived
15733000
CY2017 rail Proceeds From Government Grants Received
ProceedsFromGovernmentGrantsReceived
1410000
CY2020Q2 rail Deferred Income Government Grants
DeferredIncomeGovernmentGrants
5831000
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
7500000
CY2019 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
2224000
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1319000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
438000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1319000
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
1000
us-gaap Severance Costs1
SeveranceCosts1
-3000
CY2020Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
266000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
712000
CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
267000
CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1319000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1147000
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1319000
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
1006000
us-gaap Restructuring Charges
RestructuringCharges
794000
rail Restructuring Reserve Non Cash Charges
RestructuringReserveNonCashCharges
352000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1733000
CY2020Q2 us-gaap Restructuring Reserve
RestructuringReserve
67000
rail Restructuring Reserve Non Cash Charges
RestructuringReserveNonCashCharges
1319000

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