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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (20,610) $ (176,618)
Adjustments to reconcile net loss to cash provided by operating activities:    
Depreciation and amortization 11,106 32,008
Change in fair value of warrant liabilities 7,151 (6,553)
Impairment of long-lived assets   147,543
Provision for losses on accounts receivable 9 9,031
Provision for losses on inventory obsolescence 106 37
Loss on disposal of assets 2,436 4,244
Amortization of discount on debt 1,188 221
Deferred financing costs amortization 270 359
Share-based compensation expense 1,648 2,078
Changes in assets and liabilities:    
Accounts receivable (17,373) (19,342)
Inventory (218) (603)
Prepaids and other current assets (7,973) 945
Accounts payable 10,424 15,825
Accrued liabilities (3,159) (2,702)
Accrued interest 3,979 (18,032)
Net cash used in operating activities (11,016) (11,559)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (14,218) (35,017)
Proceeds from sale of property and equipment and insurance proceeds from damaged property and equipment 6,393 14,907
Net cash used in investing activities (7,825) (20,110)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from revolving credit facility 21,174 9,476
Repayment of revolving credit facility (9,000) (2,381)
Proceeds from issuance of long-term debt 3,004  
Repayments of long-term debt (1,250) (2,500)
Proceeds from issuance of note payable 9,139  
Repayments of notes payable (1,014) (2,042)
Repayments of amounts under equipment financing (864) (1,308)
Principal payments under capital lease obligation (34) (1,393)
Proceeds from issuance of common stock, net 10,669  
Net cash provided by (used in) financing activities 31,824 (148)
Net increase (decrease) in cash and cash equivalents and restricted cash 12,983 (31,817)
Cash and cash equivalents and restricted cash, beginning of period 5,262 41,404
Cash and cash equivalents and restricted cash, end of period 18,245 9,587
Supplemental cash flow disclosure:    
Interest paid 578 25,121
Non-cash investing and financing activities:    
Conversion of Series B preferred stock to Class A common stock 797  
Deemed and imputed dividends on Series A preferred stock 464 6,972
Changes in accrued and unpaid capital expenditures 2,744 11,039
Assets under capital lease obligations 684  
Series A Convertible Redeemable Preferred Stock [Member]    
Non-cash investing and financing activities:    
Deemed and imputed dividends on Series A preferred stock 464 6,972
Dividends accrued on preferred stock 1,813 $ 1,751
Series B Convertible Redeemable Preferred Stock [Member]    
Non-cash investing and financing activities:    
Deemed and imputed dividends on Series A preferred stock 4,168  
Dividends accrued on preferred stock $ 711  

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