| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net loss | ||||||||
-60,055 | -30,367 | -54,424 | -59,236 | -52,289 | -34,763 | -13,681 | -18,825 | -10,913 |
Adjustments for: | ||||||||
Amortization of deferred financing costs | ||||||||
3,353 | 1,723 | 1,561 | 1,608 | 981 | 2,554 | 1,130 | 165 | 174 |
Depreciation and amortization | ||||||||
5,481 | 2,444 | 2,091 | 2,257 | 1,849 | 1,258 | 1,009 | 910 | 857 |
Loss on extinguishment of debt, net | ||||||||
-9,557 | - | - | - | 0 | - | - | - | - |
Deferred taxes | ||||||||
-18 | 74 | -61 | 178 | 201 | -654 | 277 | 225 | -193 |
Change in value of Investment in equity securities | ||||||||
-2,400 | 1,011 | -1,325 | -1,698 | 896 | 0 | 0 | 0 | 0 |
Share-based compensation | ||||||||
2,508 | 5,372 | 7,825 | 8,971 | 19,037 | 0 | 0 | 0 | 0 |
Other | ||||||||
-88 | -340 | 441 | -28 | -204 | 369 | -625 | -15 | -168 |
Decrease (Increase) in receivables | ||||||||
-5,752 | 11,351 | -6,808 | 12,109 | 3,102 | 9,870 | -5,622 | 3,442 | 1,826 |
Decrease (Increase) in inventories | ||||||||
-34,830 | 37,679 | 9,002 | -7,379 | 11,043 | -3,195 | 2,161 | 661 | 5,180 |
(Increase) Decrease in other assets | ||||||||
54,080 | -5,641 | 38,120 | 22,549 | -15,684 | 22,475 | 12,275 | -13,845 | 7,433 |
Amount of increase (decrease) in operating lease right-of-use assets. | ||||||||
9,263 | - | - | - | 0 | - | - | - | - |
Increase in accounts payable/accrued liabilities | ||||||||
2,132 | -5,771 | 6,254 | -1,014 | 3,567 | 13,388 | -6,019 | -805 | 5,668 |
(Decrease) Increase in amounts due to affiliates | ||||||||
-2,875 | 2,396 | 1,527 | -1,269 | 3,117 | 3,720 | -279 | -1,508 | 457 |
Amount of increase (decrease) in operating lease liabilities. | ||||||||
9,170 | - | - | - | 0 | - | - | - | - |
(Decrease) in other liabilities | ||||||||
-477 | -5,930 | 11,964 | 5,035 | -355 | 757 | 313 | 330 | 255 |
Net cash used in operating activities | ||||||||
-51,311 | -79,500 | -62,693 | -61,020 | -31,048 | -40,071 | -25,439 | -9,751 | -17,966 |
Cash flows from investing activities | ||||||||
Capital expenditures | ||||||||
56,098 | 81,416 | 63,287 | 96,067 | 136,281 | 68,290 | 36,415 | 35,238 | 41,208 |
Principal payments received on finance lease, net | ||||||||
50 | - | - | - | 284 | - | - | - | - |
Principal payments received on finance lease, net | ||||||||
- | - | - | - | - | - | 282 | 206 | 238 |
Net cash used in investing activities | ||||||||
-56,048 | -81,129 | -63,158 | -95,880 | -135,997 | -72,320 | -36,133 | -35,032 | -40,970 |
Cash flows from financing activities | ||||||||
Proceeds from borrowings of debt | ||||||||
832,144 | - | - | - | 220,000 | - | - | - | - |
Proceeds from borrowings of debt | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
Payment of deferred financing costs | ||||||||
14,069 | 0 | 3,859 | 0 | 4,400 | 4,588 | 9,050 | 388 | 0 |
Repayment of debt | ||||||||
506,402 | - | - | - | 1,250 | - | - | - | - |
Repayment of debt | ||||||||
- | - | - | - | - | - | 73,006 | 1,457 | 1,457 |
Proceeds from IPO | ||||||||
0 | 0 | 0 | 0 | 274,948 | 0 | 0 | 0 | 0 |
Payments related to tax withholdings for share-based compensation | ||||||||
6,084 | - | - | - | 0 | - | - | - | - |
The cash outflow for loan and debt issuance costs. | ||||||||
- | - | - | - | - | - | 0 | 0 | 0 |
Capital contributed from Members | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 20,150 |
Payment of offering costs | ||||||||
0 | - | - | - | 6,105 | - | - | - | - |
The cash inflow associated with collection of subscription receivable. | ||||||||
- | - | - | - | - | 0 | 0 | 0 | 50,000 |
Net cash provided by financing activities | ||||||||
305,589 | 9,606 | 111,891 | -2,083 | 483,193 | 145,040 | 48,316 | -1,845 | 68,693 |
Net increase in cash, cash equivalents and restricted cash | ||||||||
198,230 | -151,023 | -13,960 | -158,983 | 316,148 | 32,649 | -13,256 | -46,628 | 9,757 |
Supplemental disclosure of non-cash investing and financing activities: | ||||||||
The changes in accounts payable and accrued liabilities associated with accrued construction in progress costs and property, plant and equipment reported in supplemental disclosure of non-cash investing and financing activities. | ||||||||
13,359 | - | - | - | -32,946 | - | - | - | - |
The changes in accrued construction in progress costs and property, plant and equipment reported in supplemental disclosure of non-cash investing and financing activities. | ||||||||
- | - | - | - | - | - | 25,436 | -131 | 5,574 |