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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Cash flows from operating activities:      
Net loss $ (29,781) $ (81,642)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 13,442 13,035  
Non-cash lease expense 2,115 1,549  
Revaluation of derivative contracts 290 241  
Stock-based compensation 17,210 23,019  
Gain on long-term REC purchase contract 0 (4)  
Loss on extinguishment of debt 0 14,098  
Amortization of debt issuance costs and premium, net 971 4,755  
Changes in operating assets and liabilities:      
Accounts receivable (8,815) 2,136  
Inventories (10,820) 2,083  
Deferred cost of revenue (13,952) (19,494)  
Customer financing receivable 1,302 1,240  
Prepaid expenses and other current assets 3,908 3,060  
Other long-term assets (687) (2,924)  
Accounts payable 14,145 4,822  
Accrued warranty (4,305) 681  
Accrued expenses and other current liabilities (24,941) 489  
Operating lease liabilities 2,474 1,717  
Deferred revenue and customer deposits (48,036) 5,253  
Other long-term liabilities 1,393 1,372  
Net cash used in operating activities (89,035) (27,948)  
Cash flows from investing activities:      
Purchase of property, plant and equipment (12,932) (12,360)  
Net cash used in investing activities (12,932) (12,360)  
Cash flows from financing activities:      
Proceeds from issuance of debt to related parties 0 30,000  
Repayment of debt (4,862) (9,128)  
Repayment of debt - related parties 0 (2,105)  
Proceeds from financing obligations 5,016 0  
Repayment of financing obligations (3,077) (2,503)  
Distributions to noncontrolling interests and redeemable noncontrolling interests (3,880) (4,270)  
Proceeds from issuance of common stock 57,953 4,845  
Net cash provided by financing activities 51,150 16,839  
Effect of exchange rate changes on cash, cash equivalent and restricted cash (229) 0  
Net decrease in cash, cash equivalents, and restricted cash (51,046) (23,469)  
Beginning of period 416,710 377,388 $ 377,388
End of period 365,664 353,919 416,710
Supplemental disclosure of cash flow information:      
Cash paid during the period for interest 14,963 17,790  
Operating cash flows from operating leases 2,830 2,236  
Operating cash flows from financing leases 39 1  
Financing cash flows from financing leases 63 4  
Cash paid during the period for income taxes 72 29  
Non-cash investing and financing activities:      
Increase in Recourse debt, non-current upon adoption of ASU 2020-06, net (Note 2) 0   $ 121,491
Liabilities recorded for property, plant and equipment 1,172 466  
Operating lease liabilities arising from obtaining right-of-use assets upon adoption of new lease guidance 0 39,775  
Recognition of operating lease right-of-use asset during the year-to-date period 22,649 421  
Recognition of financing lease right-of-use asset during the year-to-date period 1,457 251  
Accrued distributions to equity investors 0 1  
Accrued interest for notes $ 0 467  
Accrued debt issuance costs   2,970  
Adjustment of embedded derivative related to debt extinguishment   $ 24,071