| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
-81,642 | -128,032 | -39,930 | -46,752 | -108,752 | -136,230 | -82,510 | -50,188 | -22,348 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation | ||||||||
13,034 | 22,768 | 24,793 | 16,798 | 14,225 | 21,746 | 10,587 | 10,707 | 10,847 |
Write-off of property, plant and equipment, net | ||||||||
-1 | -130 | -283 | -2,703 | -1 | -38 | -240 | -661 | 0 |
Revaluation of derivative contracts | ||||||||
-241 | -1,444 | -780 | -468 | -87 | -2,260 | 1,850 | -21,454 | -7,157 |
Share-based Compensation And Issuance Of Stock And Warrants For Services Or Claims | ||||||||
23,019 | 41,336 | 39,855 | 47,278 | 67,822 | 81,031 | 71,678 | 7,817 | 7,956 |
Loss (gain) on long-term REC purchase contract | ||||||||
4 | 8 | -1 | -1 | -59 | -50 | -50 | -88 | -12 |
Gain (Loss) on Extinguishment of Debt | ||||||||
-14,098 | 0 | 0 | -5,934 | 0 | - | - | - | - |
Revaluation of stock warrants | ||||||||
- | - | - | - | - | - | -1,653 | -7,356 | -100 |
Revaluation of stock warrants | ||||||||
- | - | - | - | - | - | - | - | -3,271 |
Amortization of debt issuance cost | ||||||||
4,755 | 5,835 | 5,040 | 6,103 | 5,152 | 5,158 | 5,859 | 7,252 | 7,168 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-2,136 | 6,198 | -11,559 | -42,460 | -4,131 | 43,855 | 4,682 | -21,717 | 28,203 |
Inventories | ||||||||
-2,083 | -26,321 | 35,438 | -16,455 | -11,087 | -7,491 | -1,707 | 39,354 | 6,818 |
Deferred cost of revenue | ||||||||
19,494 | 78,846 | -37,656 | -30,282 | 11,084 | 33,722 | 815 | -32,478 | -16,282 |
Customer financing receivable and other | ||||||||
-1,240 | -1,378 | -1,429 | -1,374 | -1,339 | -1,142 | -1,297 | -1,133 | -1,306 |
Prepaid expenses and other current assets | ||||||||
-3,060 | -715 | 549 | -1,849 | -6,628 | 1,518 | 11,058 | -4,990 | 446 |
Other long-term assets | ||||||||
2,924 | -337 | -2,253 | -1,444 | 416 | 1,254 | -1,037 | 1,251 | -1,266 |
Accounts payable | ||||||||
4,822 | -25,481 | 19,632 | -2,997 | -2,464 | 7,071 | 6,019 | 6,044 | -827 |
Accrued warranty | ||||||||
681 | -2,662 | 2,902 | -4,146 | -2,697 | 334 | 3,047 | -1,796 | -87 |
Accrued expenses and other current liabilities | ||||||||
509 | 1,699 | -2,184 | 7,586 | -373 | -7,869 | 14,700 | -2,732 | -10,083 |
Deferred revenue and customer deposits | ||||||||
5,253 | 105,326 | -42,769 | -26,655 | 1,244 | 10,429 | -386 | -9,470 | -22,347 |
Other long-term liabilities | ||||||||
1,184 | 2,293 | -1,336 | -747 | 4,166 | 9,397 | -8,496 | 10,603 | 8,049 |
Net cash used in operating activities | ||||||||
-27,948 | 24,587 | 23,977 | 125,051 | -9,845 | -78,300 | 4,937 | 15,902 | -34,487 |
Cash flows from investing activities: | ||||||||
Purchase of property, plant and equipment | ||||||||
12,360 | 27,579 | 4,592 | 6,936 | 11,946 | 40,872 | 2,738 | 1,372 | 223 |
Payments for acquisition of intangible assets | ||||||||
0 | -1,478 | 508 | 122 | 848 | 494 | 2,762 | 0 | 0 |
Purchase of marketable securities | ||||||||
- | - | - | - | - | 88,182 | 0 | 6,741 | 8,991 |
Proceeds from maturity of marketable securities | ||||||||
0 | 0 | 0 | 0 | 104,500 | -11,250 | 11,250 | 11,250 | 15,750 |
Net cash provided by (used in) investing activities | ||||||||
-12,360 | -26,101 | -5,100 | -7,058 | 91,706 | -140,798 | 5,750 | 3,137 | 6,536 |
Cash flows from financing activities: | ||||||||
Proceeds from issuance of debt to related parties | ||||||||
30,000 | - | - | - | 0 | - | - | - | - |
Repayment of debt | ||||||||
9,128 | 26,014 | 9,266 | 78,981 | 5,016 | 4,734 | 4,835 | 4,712 | 4,489 |
Repayment of debt to related parties | ||||||||
2,105 | 509 | 471 | 442 | 778 | 400 | 363 | 337 | 290 |
Proceeds from financing obligations | ||||||||
0 | - | - | - | 10,961 | - | - | - | - |
Repayment of financing obligations | ||||||||
2,503 | - | - | - | 1,883 | - | - | - | - |
Distributions to noncontrolling and redeemable noncontrolling interests | ||||||||
4,270 | 3,174 | 1,610 | 4,564 | 3,189 | 1,058 | 2,610 | 7,750 | 3,832 |
Proceeds from issuance of common stock | ||||||||
4,845 | 90 | 4,302 | 828 | 7,493 | 65 | 714 | 622 | 120 |
Payments of initial public offering issuance costs | ||||||||
- | - | - | - | - | 2,593 | 1,768 | 582 | 578 |
Net cash provided by financing activities | ||||||||
16,839 | 21,027 | -32,068 | -116,861 | 7,588 | 55,357 | 283,667 | -12,759 | -9,069 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | ||||||||
-23,469 | 19,513 | -13,191 | 1,132 | 89,449 | -163,741 | 294,354 | 6,280 | -37,020 |
Supplemental disclosure of cash flow information: | ||||||||
Interest Paid, Excluding Capitalized Interest, Operating Activities | ||||||||
17,790 | 33,957 | 12,027 | 3,484 | 20,383 | 28,948 | 14,061 | 5,324 | 11,216 |
Cash paid during the period for taxes | ||||||||
29 | 145 | 218 | 275 | 222 | 696 | 427 | 224 | 401 |
Non-cash investing and financing activities: | ||||||||
Liabilities recorded for property, plant and equipment | ||||||||
466 | -829 | -2,088 | 2,595 | 2,067 | 10,362 | 1,362 | 447 | 65 |
Liabilities recorded for intangible assets | ||||||||
- | - | - | - | - | 0 | 3,011 | -193 | 362 |
Issuance of restricted stock | ||||||||
- | - | - | - | - | - | - | 290 | 242 |
Accrued distributions to Equity Investors | ||||||||
1 | 85 | -278 | 284 | 282 | 288 | -278 | 284 | 282 |
Accrued interest for notes | ||||||||
467 | 465 | 459 | 449 | 439 | -1,060 | 3,181 | 9,112 | 7,808 |
Accrued debt issuance costs | ||||||||
2,970 | - | - | - | 0 | - | - | - | - |
Adjustment of embedded derivative related to debt extinguishment | ||||||||
24,071 | - | - | - | 0 | - | - | - | - |
Accrued interest for notes to related parties | ||||||||
- | - | - | - | - | 1,504 | 34 | 30 | 1,165 |