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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash flows from operating activities:    
Net loss $ (159,576) $ (163,357)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,936 1,839
Loss on disposal of property and equipment 87 0
Interest on non-recourse debt 27,469 20,373
Amortization of debt issuance costs 8 25
Non-cash lease expense 142 130
Non-cash expense related to stock-based compensation 11,098 4,147
Changes in inventory (20,807) 0
Changes in accounts receivable, net (21,963) 0
Changes in deferred revenue 61,210 65,000
Changes in other operating assets and liabilities (2,298) 4,670
Net cash used in operating activities (102,694) (67,173)
Cash flows from investing activities    
Purchases of property and equipment (1,324) (5,699)
Net cash used in investing activities (1,324) (5,699)
Cash flows from financing activities:    
Exercise of stock options, net 1,995 2,106
Proceeds from issuance of common stock 464,593 5,829
Net cash provided by financing activities 466,588 7,935
Effect of changes in exchange rates on cash, cash equivalents and restricted cash (5) (14)
Net increase (decrease) in cash, cash equivalents and restricted cash 362,565 (64,951)
Cash, cash equivalents and restricted cash beginning of period 612,041 494,173
Cash, cash equivalents and restricted cash end of period 974,606 429,222
Supplemental disclosure of cash flow information:    
Interest paid 169 169
Schedule for non-cash investing and financing activities:    
Issuance of common stock due to debt conversion 7,114 0
Accrued capital expenditures 1,690 404
Shares received in cashless exercise 0 1,271
Total cash, cash equivalents and restricted cash 974,606 429,222
Non-cash lease expense 142 130
Change in operating lease liabilities $ 164 $ 79