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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (77,004) $ (35,496)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 14,946 11,012
Impairment and loss on disposals, net 331 364
Amortization of deferred financing costs 3,494 6,324
Amortization of debt discount 4,663 472
Non-cash effect of equity-based compensation plans 2,690 281
Non-cash payment-in-kind interest on loan—affiliates 0 1,158
Unrealized loss on derivatives 7,596 7,032
Other non-cash items 3,424 1,000
Changes in components of operating assets and liabilities:    
Accounts receivable (2,755) (1,167)
Other current assets 4,124 (8,961)
Other assets (8,682) (3,979)
Accounts payable 13,768 6,771
Accrued expenses (17,227) (4,455)
Other current liabilities (6,446) (2,206)
Other long-term liabilities (1,034) (2,580)
Net cash used in operating activities (58,112) (24,430)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (141,231) (68,902)
Payments for investments and customer notes receivable (50,448) (27,732)
Proceeds from customer notes receivable 6,940 3,757
State utility rebates and tax credits 135 111
Other, net 289 86
Net cash used in investing activities (184,315) (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) 0
Payments of deferred financing costs (10,619) (5,281)
Payments of debt discounts (229) (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 18,030
Distributions to redeemable noncontrolling interests (1,373) (3,652)
Payments of costs related to redeemable noncontrolling interests (1,295) (1,035)
Other, net (1) (11)
Net cash provided by financing activities 261,372 109,351
Net increase (decrease) in cash and restricted cash 18,945 (7,759)
Cash and restricted cash at beginning of period 150,291 87,046
Cash and restricted cash at end of period 169,236 79,287
Restricted cash included in other current assets (30,502) (430)
Restricted cash included in other assets (65,298) (34,999)
Cash at end of period 73,436 43,858
Non-cash investing and financing activities:    
Change in accounts payable and accrued expenses related to purchases of property and equipment 9,357 12,362
Supplemental cash flow information:    
Cash paid for interest 25,369 17,333
Cash paid for income taxes $ 0 $ 0