| 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 | ||||||||
-296,356 | -323,466 | -331,664 | -374,244 | -377,680 | -291,276 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||
Depreciation | ||||||||
77,393 | 78,584 | 77,562 | 63,356 | 57,265 | 53,887 | 0 | 0 | 0 |
Write-off of property, plant and equipment, net | ||||||||
-3,117 | -3,117 | -3,025 | -2,982 | -940 | -939 | 0 | 0 | 0 |
Revaluation of derivative contracts | ||||||||
-2,933 | -2,779 | -3,595 | -965 | -21,951 | -29,021 | 0 | 0 | 0 |
Share-based Compensation And Issuance Of Stock And Warrants For Services Or Claims | ||||||||
151,488 | 196,291 | 235,986 | 267,809 | 228,348 | 168,482 | 0 | 0 | 0 |
Loss (gain) on long-term REC purchase contract | ||||||||
10 | -53 | -111 | -160 | -247 | -200 | 0 | 0 | 0 |
Gain (Loss) on Extinguishment of Debt | ||||||||
-20,032 | -5,934 | 0 | 0 | 0 | - | - | - | - |
Revaluation of stock warrants | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Revaluation of stock warrants | ||||||||
- | - | - | - | - | - | - | - | 0 |
Amortization of debt issuance cost | ||||||||
21,733 | 22,130 | 21,453 | 22,272 | 23,421 | 25,437 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-49,957 | -51,952 | -14,295 | 1,946 | 22,689 | 55,023 | 0 | 0 | 0 |
Inventories | ||||||||
-9,421 | -18,425 | 405 | -36,740 | 19,069 | 36,974 | 0 | 0 | 0 |
Deferred cost of revenue | ||||||||
30,402 | 21,992 | -23,132 | 15,339 | 13,143 | -14,223 | 0 | 0 | 0 |
Customer financing receivable and other | ||||||||
-5,421 | -5,520 | -5,284 | -5,152 | -4,911 | -4,878 | 0 | 0 | 0 |
Prepaid expenses and other current assets | ||||||||
-5,075 | -8,643 | -6,410 | 4,099 | 958 | 8,032 | 0 | 0 | 0 |
Other long-term assets | ||||||||
-1,110 | -3,618 | -2,027 | -811 | 1,884 | 202 | 0 | 0 | 0 |
Accounts payable | ||||||||
-4,024 | -11,310 | 21,242 | 7,629 | 16,670 | 18,307 | 0 | 0 | 0 |
Accrued warranty | ||||||||
-3,225 | -6,603 | -3,607 | -3,462 | -1,112 | 1,498 | 0 | 0 | 0 |
Accrued expenses and other current liabilities | ||||||||
7,610 | 6,728 | -2,840 | 14,044 | 3,726 | -5,984 | 0 | 0 | 0 |
Deferred revenue and customer deposits | ||||||||
41,155 | 37,146 | -57,751 | -15,368 | 1,817 | -21,774 | 0 | 0 | 0 |
Other long-term liabilities | ||||||||
1,394 | 4,376 | 11,480 | 4,320 | 15,670 | 19,553 | 0 | 0 | 0 |
Net cash used in operating activities | ||||||||
145,667 | 163,770 | 60,883 | 41,843 | -67,306 | -91,948 | 0 | 0 | 0 |
Cash flows from investing activities: | ||||||||
Purchase of property, plant and equipment | ||||||||
51,467 | 51,053 | 64,346 | 62,492 | 56,928 | 45,205 | 0 | 0 | 0 |
Payments for acquisition of intangible assets | ||||||||
-848 | 0 | 1,972 | 4,226 | 4,104 | 3,256 | 0 | 0 | 0 |
Purchase of marketable securities | ||||||||
- | - | - | - | - | 103,914 | 0 | 0 | 0 |
Proceeds from maturity of marketable securities | ||||||||
0 | 104,500 | 93,250 | 104,500 | 115,750 | 27,000 | 0 | 0 | 0 |
Net cash provided by (used in) investing activities | ||||||||
-50,619 | 53,447 | -61,250 | -50,400 | -40,205 | -125,375 | 0 | 0 | 0 |
Cash flows from financing activities: | ||||||||
Proceeds from issuance of debt to related parties | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Repayment of debt | ||||||||
123,389 | 119,277 | 97,997 | 93,566 | 19,297 | 18,770 | 0 | 0 | 0 |
Repayment of debt to related parties | ||||||||
3,527 | 2,200 | 2,091 | 1,983 | 1,878 | 1,390 | 0 | 0 | 0 |
Proceeds from financing obligations | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Repayment of financing obligations | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Distributions to noncontrolling and redeemable noncontrolling interests | ||||||||
13,618 | 12,537 | 10,421 | 11,421 | 14,607 | 15,250 | 0 | 0 | 0 |
Proceeds from issuance of common stock | ||||||||
10,065 | 12,713 | 12,688 | 9,100 | 8,894 | 1,521 | 0 | 0 | 0 |
Payments of initial public offering issuance costs | ||||||||
- | - | - | - | - | 5,521 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||
-111,063 | -120,314 | -85,984 | 229,751 | 333,853 | 317,196 | 0 | 0 | 0 |
Net increase (decrease) in cash, cash equivalents, and restricted cash | ||||||||
-16,015 | 96,903 | -86,351 | 221,194 | 226,342 | 99,873 | 0 | 0 | 0 |
Supplemental disclosure of cash flow information: | ||||||||
Interest Paid, Excluding Capitalized Interest, Operating Activities | ||||||||
67,258 | 69,851 | 64,842 | 66,876 | 68,716 | 59,549 | 0 | 0 | 0 |
Cash paid during the period for taxes | ||||||||
667 | 860 | 1,411 | 1,620 | 1,569 | 1,748 | 0 | 0 | 0 |
Non-cash investing and financing activities: | ||||||||
Liabilities recorded for property, plant and equipment | ||||||||
144 | 1,745 | 12,936 | 16,386 | 14,238 | 12,236 | 0 | 0 | 0 |
Liabilities recorded for intangible assets | ||||||||
- | - | - | - | - | 3,180 | 0 | 0 | 0 |
Issuance of restricted stock | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Accrued distributions to Equity Investors | ||||||||
92 | 373 | 576 | 576 | 576 | 576 | 0 | 0 | 0 |
Accrued interest for notes | ||||||||
1,840 | 1,812 | 287 | 3,009 | 11,672 | 19,041 | 0 | 0 | 0 |
Accrued debt issuance costs | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Adjustment of embedded derivative related to debt extinguishment | ||||||||
0 | - | - | - | 0 | - | - | - | - |
Accrued interest for notes to related parties | ||||||||
- | - | - | - | - | 2,733 | 0 | 0 | 0 |