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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net loss $ (18,844) $ (16,077)
Net loss from discontinued operations 3,866 15,943
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 796 381
Bad debt expense 174 0
Depreciation and amortization expense 6,004 556
Change in fair value of obligation to issue shares of common stock 0 (361)
Change in fair value of interest rate swaps 5,588 0
Fair value change of warrant liability (115) (2,717)
Interest income under the investment in Master Lease (213) 0
Gain on extinguishment of debt 0 (4,527)
Gain on disposal of assets (2,658) 0
Loss on disposal of World Energy 3,083 0
Impairment expense 73 0
Change in operating right-of-use assets 15 0
Interest on finance leases 0 1
Amortization of debt discount 1,455 0
Changes in operating assets and liabilities:    
Accounts receivable, net (1,948) 0
Deferred rent assets (335) 0
Prepaid expenses and other current assets 432 (757)
Other assets 126 0
Accounts payable (698) (611)
Accrued expenses and other current liabilities (769) (2,307)
Deferred revenue 290 0
Net cash used in continuing operating activities (3,678) (10,476)
Net cash used in discontinued operating activities (4,573) (8,620)
Investing activities:    
Sale of solar energy systems 1,763 0
Purchases of other property, plant and equipment (12) 0
Proceeds received from investment under the SEMTH master lease 1,011 0
Cash paid to acquire SEMTH assets, net of cash acquired 23,139 0
Net cash used in continuing investing activities (20,377) 0
Net cash provided by discontinued investing activities 325 754
Financing activities:    
Repayments of long term debt (6,141) 0
Repayments under financing leases (12) (10)
Proceeds from issuance of common stock 150 0
Proceeds from exercise of stock options 283 258
Capital distributions to redeemable noncontrolling interests and noncontrolling interests (196) 0
Net cash (used in) provided by continuing financing activities (5,916) 248
Net cash provided by discontinued investing activities 0 (121)
Net change in cash and cash equivalents and restricted cash: (34,219) (18,215)
Cash and cash equivalents and restricted cash, beginning of period 240,144 351,826
Cash and cash equivalents and restricted cash, end of period 205,925 333,611
Supplemental disclosure of cash flow information:    
Interest expense paid 4,050 18
Supplemental disclosures of noncash investing and financing information:    
Settlement of contingent liability through issuance of shares $ 0 $ 186