| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | ||
|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net loss | ||||||
-77,004 | -13,762 | -34,369 | -49,807 | -35,496 | ||
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation | ||||||
14,946 | 14,353 | 12,348 | 11,627 | 11,012 | ||
Impairment and loss on disposals, net | ||||||
-331 | -564 | -385 | -487 | -364 | ||
Amortization of deferred financing costs | ||||||
3,494 | 1,027 | 1,025 | 1,446 | 6,324 | ||
Amortization of debt discount | ||||||
4,663 | 991 | 735 | 820 | 472 | ||
Non-cash effect of equity-based compensation plans | ||||||
2,690 | 2,261 | 5,980 | 713 | 281 | ||
Non-cash payment-in-kind interest on loan—affiliates | ||||||
0 | 0 | 515 | 1,043 | 1,158 | ||
Unrealized loss on derivatives | ||||||
-7,596 | 11,025 | -12,813 | -10,417 | -7,032 | ||
Other non-cash items | ||||||
-3,424 | -3,805 | -1,188 | -2,449 | -1,000 | ||
Changes in components of operating assets and liabilities: | ||||||
Accounts receivable | ||||||
2,755 | 1,343 | 1,409 | 5,430 | 1,167 | ||
Other current assets | ||||||
-4,124 | 119,988 | 2,396 | 396 | 8,961 | ||
Other assets | ||||||
8,682 | 2,331 | 11,724 | 22,084 | 3,979 | ||
Accounts payable | ||||||
13,768 | 136 | 2,877 | -4,492 | 6,771 | ||
Accrued expenses | ||||||
-17,227 | 17,554 | -460 | 2,460 | -4,455 | ||
Other current liabilities | ||||||
-6,446 | 8,377 | -5,287 | 7,568 | -2,206 | ||
Other long-term liabilities | ||||||
-1,034 | 3,632 | 112 | 715 | -2,580 | ||
Net cash used in operating activities | ||||||
-58,112 | -95,724 | -18,844 | -31,264 | -24,430 | ||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Purchases of property and equipment | ||||||
141,231 | 131,623 | 134,403 | 95,894 | 68,902 | ||
Payments for investments and customer notes receivable | ||||||
50,448 | 54,912 | 42,031 | 34,628 | 27,732 | ||
Proceeds from customer notes receivable | ||||||
6,940 | 7,532 | 4,736 | 5,579 | 3,757 | ||
State utility rebates and tax credits | ||||||
135 | 267 | 174 | 116 | 111 | ||
Other, net | ||||||
-289 | -121 | 767 | -97 | -86 | ||
Net cash used in investing activities | ||||||
-184,315 | -178,615 | -172,291 | -124,730 | -92,680 | ||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Proceeds from long-term debt | ||||||
583,681 | - | - | - | 227,930 | ||
Payments of long-term debt | ||||||
408,695 | - | - | - | 123,858 | ||
Payments on notes payable | ||||||
2,398 | 2,495 | 1,929 | 248 | 0 | ||
Payments of deferred financing costs | ||||||
10,619 | 1,675 | 3,167 | 1,987 | 5,281 | ||
Payments of debt discounts | ||||||
229 | 0 | 0 | 559 | 525 | ||
Proceeds from issuance of common stock, net | ||||||
-41 | - | - | - | 6 | ||
Proceeds from issuance of convertible preferred stock, net | ||||||
0 | - | - | - | -2,253 | ||
Contributions from redeemable noncontrolling interests | ||||||
102,342 | 37,777 | 69,135 | 32,207 | 18,030 | ||
Distributions to redeemable noncontrolling interests | ||||||
1,373 | 1,270 | 1,146 | 1,491 | 3,652 | ||
Payments of costs related to redeemable noncontrolling interests | ||||||
1,295 | 2,240 | 1,533 | 587 | 1,035 | ||
Other, net | ||||||
-1 | -1 | -8 | 4 | -11 | ||
Net cash provided by financing activities | ||||||
261,372 | 315,359 | 200,910 | 176,203 | 109,351 | ||
Net increase (decrease) in cash and restricted cash | ||||||
18,945 | 41,020 | 9,775 | 20,209 | -7,759 | ||
Non-cash investing and financing activities: | ||||||
Change in accounts payable and accrued expenses related to purchases of property and equipment | ||||||
9,357 | 1,376 | -2,767 | 15,981 | 12,362 | ||
Supplemental cash flow information: | ||||||
Cash paid for interest | ||||||
25,369 | 9,194 | 23,471 | 8,062 | 17,333 | ||
Cash paid for income taxes | ||||||
0 | 0 | 0 | 0 | 0 | ||