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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (171,023) $ (28,809)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization of property and equipment 18,337 5,251
Loss (gain) on disposal of property and equipment (30)  
Loss on impairment 5,934  
Changes in reserves and allowances 1,364 1,165
Share-based compensation 8,752 2,062
Noncash interest expense 2,459 18
Loss on convertible notes 14,984  
Changes in operating assets and liabilities:    
Receivables (3,972) 288
Inventories 55 (14,097)
Prepaid expenses and other current assets (3,101) (1,819)
Accounts payable 2,814 10,929
Accrued expenses and other current liabilities 216 32,861
Deferred revenue (4,516) 6,849
Other noncurrent assets and liabilities 4,962 638
Net cash from (used in) operating activities (122,765) 15,336
CASH FLOWS FROM INVESTING ACTIVITIES:    
Decrease (increase) in restricted cash 1,595 (3,768)
Cash paid for acquisition (1,177)  
Purchases of property and equipment (116,094) (24,108)
Net cash from (used in) investing activities (115,676) (27,876)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net proceeds from debt issuance 144,349 4,471
Proceeds from exercise of stock options 816 299
Principal payments on capital lease obligations (145) (210)
Proceeds from public offering 283,500  
Payments of public offering costs (5,253)  
Net cash from (used in) financing activities 423,267 4,560
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 184,826 (7,980)
CASH AND CASH EQUIVALENTS - Beginning of period 81,468 126,860
CASH AND CASH EQUIVALENTS - End of period 266,294 118,880
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes, net of refunds 190 370
Cash paid for interest, net of amounts capitalized 2,342 32
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING INFORMATION:    
Acquisition (disposal) of property and equipment financed under capital lease obligations (66) 257
Non-cash addition to property and equipment related to build-to-suit lease 19,823 41,661
Purchases of property and equipment included in Accounts payable and Accrued expenses and other current liabilities $ 4,709 $ 12,693