XML 42 R6.htm IDEA: XBRL DOCUMENT v3.20.1
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 $ (93,079) $ (87,404)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 960 804
Loss on disposal of property and equipment 87 0
Interest on non-recourse debt 13,482 9,962
Amortization of debt issuance costs 8 13
Non-cash lease expense 70 64
Non-cash expense related to stock-based compensation 3,848 1,743
Changes in other operating assets and liabilities 2,751 20,141
Net cash used in operating activities (71,873) (54,677)
Cash flows from investing activities    
Purchases of property and equipment (473) (2,064)
Net cash used in investing activities (473) (2,064)
Cash flows from financing activities:    
Exercise of stock options, net 32 1,825
Net cash provided by financing activities 32 1,825
Effect of changes in exchange rates on cash, cash equivalents and restricted cash (19) (9)
Net decrease in cash, cash equivalents and restricted cash (72,333) (54,925)
Cash, cash equivalents and restricted cash beginning of period 612,041 494,173
Cash, cash equivalents and restricted cash end of period 539,708 439,248
Supplemental disclosure of cash flow information:    
Interest paid 169 169
Schedule for non-cash investing and financing activities:    
Accrued capital expenditures 132 3,140
Shares received in cashless exercise 0 1,271
Issuance of common stock due to debt conversion 7,114 0
Non-cash lease expense 70 64
Change in operating lease liabilities 81 37
Total cash, cash equivalents and restricted cash $ 539,708 $ 439,248