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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (217,389) $ (76,649)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 65,759 117,888
Impairment of long-lived assets 147,543  
Provision for losses on accounts receivable 9,031 307
Provision for losses on inventory obsolescence 603  
Loss on disposal of assets 5,852 15,884
Amortization of discount on debt 2,355 1,373
Deferred financing costs amortization 1,017 1,049
Loss on extinguishment of debt   12,558
Share-based compensation expense 4,519 5,672
Changes in assets and liabilities:    
Accounts receivable 34,096 (50,331)
Inventory 1,128 (2,036)
Prepaids and other current assets 5,979 1,795
Accounts payable (22,375) 2,243
Accrued liabilities (8,360) 1,487
Accrued interest (10,669) 11,090
Net cash provided by operating activities 19,089 42,330
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (43,948) (194,114)
Proceeds from sale of property and equipment 15,778 706
Net cash used in investing activities (28,170) (193,408)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility 25,723 49,134
Repayment of revolving credit facility (51,034) (65,000)
Proceeds from issuance of long-term debt 10,000 285,000
Repayments of long-term debt (2,500) (75,000)
Payment of fees related to debt extinguishment   (6,560)
Proceeds from issuance of note payable   9,117
Repayments of notes payable (6,201) (4,560)
Repayments of amounts under equipment financing (2,349) (66,872)
Principal payments under finance lease obligation (4,272) (12,494)
Proceeds from issuance of preferred stock and warrants, net 19,596 54,524
Deferred financing costs (20,248) (13,451)
Net cash provided by (used in) financing activities (31,285) 153,838
Net increase (decrease) in cash and cash equivalents and restricted cash (40,366) 2,760
Cash and cash equivalents and restricted cash, beginning of period 41,404 30,036
Cash and cash equivalents and restricted cash, end of period 1,038 32,796
Supplemental cash flow disclosure:    
Interest paid 25,865 7,853
Income tax paid 144 353
Non-cash investing and financing activities:    
Beneficial conversion feature of Series A preferred stock   20,132
Issuance of warrants to purchase common stock associated with Series A preferred stock offering   10,720
Conversion of Series A preferred stock to Class A common stock 4,691  
Deemed and imputed dividends on Series A preferred stock 11,220 5,966
Changes in accrued and unpaid capital expenditures 12,149 13,045
Assets under finance lease obligations   10,451
Financed equipment purchases   66,342
Common Class A [Member]    
Non-cash investing and financing activities:    
Issuance of stock to senior secured term loan lenders 1,438  
Series B Convertible Redeemable Preferred Stock [Member]    
Non-cash investing and financing activities:    
Issuance of stock to senior secured term loan lenders 1,050  
Dividends accrued on preferred stock 1,347  
Series A Convertible Redeemable Preferred Stock [Member]    
Non-cash investing and financing activities:    
Dividends accrued on preferred stock $ 5,450 $ 2,330

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