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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 16 Months Ended
Dec. 31, 2019
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Cash flows provided by operating activities:            
Net loss   $ (36,333) $ (38,223)      
Adjustments to reconcile net loss to net cash provided by operating activities:            
Depreciation, amortization and accretion   24,116 23,817      
Change in fair value of derivatives   1,129 821      
Stock-based compensation expense   1,090 1,280      
Amortization of deferred financing costs   1,166 1,861      
Provision for credit losses   420 721      
Noncash interest and accretion expense   8,275 9,250      
Unrealized foreign currency loss   4,270 8,942      
Other, net   (96) 19      
Changes in operating assets and liabilities:            
Accounts receivable   (6,930) (2,559)      
Inventory   453 174      
Prepaid expenses and other current assets   (77) 3,452      
Other assets   531 (953)      
Accounts payable and accrued expenses   4,326 (1,598)      
Payables to affiliates   (277) 120      
Other non-current liabilities   (83) (10)      
Deferred revenue   2,532 (2,509)      
Net cash provided by operating activities   4,512 4,605      
Cash flows used in investing activities:            
Network upgrades (including capitalized interest)   (3,093) (151)      
Property and equipment additions   (1,212) (1,067)      
Purchase of intangible assets   (669) (360)      
Net cash used in investing activities   (4,974) (1,578)      
Cash flows provided by (used in) financing activities:            
Principal payments of the First Lien Facility Agreement   (4,357) (276)      
Proceeds from exercise of warrants $ 3,600 43,678 0 $ 47,300    
Payments for debt and equity issuance costs   (133) (145)      
Proceeds from issuance of common stock and exercise of options   57 0      
Net cash provided by (used in) financing activities   39,245 (421)      
Effect of exchange rate changes on cash, cash equivalents and restricted cash   (66) (155)      
Net increase in cash, cash equivalents and restricted cash   38,717 2,451      
Cash, cash equivalents and restricted cash, beginning of period   68,023 59,128      
Cash, cash equivalents and restricted cash, end of period 59,128 106,740 61,579 106,740    
Reconciliation of cash, cash equivalents and restricted cash            
Cash and cash equivalents         $ 8,369 $ 13,330
Restricted cash         98,371 54,693
Total cash, cash equivalents and restricted cash shown in the statement of cash flows $ 59,128 68,023 61,579 $ 106,740 $ 106,740 $ 68,023
Supplemental disclosure of cash flow information:            
Cash paid for interest   40 41      
Supplemental disclosure of non-cash financing and investing activities:            
Increase in capitalized accrued interest for network upgrades   447 454      
Capitalized accretion of debt discount and amortization of prepaid financing costs   122 130      
Principal amount of Loan Agreement with Thermo converted into common stock   0 137,366      
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo   0 17,963      
Fair value of common stock issued upon conversion of Loan Agreement with Thermo   0 84,059      
Reduction in derivative liability due to conversion of Loan Agreement with Thermo   $ 0 $ 1,058