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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net loss $ (245,548) $ (440,479)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 39,399 16,237
Deferred loan cost amortization 3,021 1,496
Equity-based compensation 38,189 332,759
Loss on extinguishment of debt 13,594 17,693
Paid in kind interest expense 5,118 0
Lease abandonment and impairment of long-lived assets 30,903 0
Changes in ROU asset 5,797 0
Other non-cash operating activities 0 1,783
Changes in operating assets and liabilities:    
Accounts receivable 43,755 (137,509)
Inventories (8,456) (5,852)
Prepaid and other current assets (2,844) (6,205)
Accounts payable (9,441) (4,475)
Accrued liabilities (8,559) 45,880
Due to related parties 0 (19,177)
Deferred revenue 26,416 5,834
Net cash used in operating activities (68,656) (192,015)
Investing Activities    
Purchases of property, equipment, and intangible assets (68,768) (66,355)
Net cash used in investing activities (68,768) (66,355)
Financing Activities    
Payment of IPO related costs (1,155)  
Proceeds from IPO   1,285,759
Proceeds from warrant exercise 922 0
Repurchase of Class A shares and related fees 0 (696,489)
Repurchase of Class A shares to cover employee tax withholdings (6,976) (81,603)
Settlement of canceled awards 0 (2,000)
Issuance of Class A common stock 0 6
Proceeds from HPS Credit Facility and Warrants, net 388,000 0
Borrowings on long-term debt 16,807 176,000
Payments of loan costs (11,784) (6,127)
Principal payments on long-term debt (187,579) (159,047)
Principal payments on related party debt 0 (24,581)
Payments on finance leases (7,543) 0
Other 1,319 86
Net cash provided by financing activities 192,011 492,004
Increase in cash and cash equivalents 54,587 233,634
Cash and cash equivalents at beginning of period 318,458 313,929
Cash and cash equivalents at end of period $ 373,045 $ 547,563