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v3.20.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Operating activities from continuing operations: |  |
Net loss | $ (32,479) | $ (87,495)
Adjustments to reconcile net loss to cash provided by operating activities: |  |
Depreciation and amortization | 10,117 | 11,876
Loss on asset disposals, abandonments and write-downs | 64 | 438
Provision for expected credit losses | 1,048 |
Deferred income taxes | 134 | 133
Stock-based compensation expense | 8,283 | 6,731
Amortization of deferred financing costs | 4,355 | 3,901
Accretion and amortization of debt discount and premium | 10,311 | 11,490
Loss on extinguishment of debt |  | 57,962
Changes in operating assets and liabilities: |  |
Accounts receivable | 8,619 | (6,986)
Inventories | 98 | 5,019
Prepaid expenses and other current assets | 1,487 | 715
Contract assets | (7,581) | (567)
Accounts payable | 577 | 2,425
Accrued liabilities | (11,364) | (1,835)
Deferred revenue | 277 | (186)
Accrued interest | 26,379 | (1,993)
Warranty reserves | (450) | 700
Right-of-use assets and operating lease liabilities | (924) | (1,065)
Other non-current assets and liabilities | 1,364 | 158
Net cash provided by operating activities from continuing operations | 20,315 | 1,421
Investing activities from continuing operations: |  |
Purchases of property and equipment | (448) | (1,091)
Acquisition of intangible assets—capitalized software | (5,915) | (4,229)
Redemptions of short—term investments |  | 39,323
Net cash provided by (used in) investing activities from continuing operations | (6,363) | 34,003
Financing activities from continuing operations: |  |
Proceeds from credit facility draw | 26,000 |
Repayments of amounts drawn from credit facility | (6,000) |
Repurchase of convertible notes | (2,498) | (159,502)
Proceeds from issuance of senior secured notes |  | 920,683
Redemption of senior secured notes |  | (741,360)
Payment of debt issuance costs |  | (23,409)
Other financing activities | (1,461) | 88
Net cash provided by (used in) financing activities from continuing operations | 16,041 | (3,500)
Cash provided by (used in) operating activities | (56,009) | 73,917
Cash used in investing activities | (28,152) | (70,403)
Cash used in financing activities | (344) | (576)
Net cash provided by (used in) discontinued operations | (84,505) | 2,938
Effect of exchange rate changes on cash | (19) | (357)
Increase (decrease) in cash, cash equivalents and restricted cash | (54,531) | 34,505
Cash, cash equivalents and restricted cash at beginning of period | 177,675 | 191,116
Cash, cash equivalents and restricted cash at end of period | 123,144 | 225,621
Less: current restricted cash | 560 | 535
Less: non-current restricted cash | 5,101 | 7,424
Cash and cash equivalents at end of period | 117,483 | 217,662
Supplemental Cash Flow Information: |  |
Cash paid for interest | 53,230 | 86,477
Cash paid for taxes | $ 311 | $ 456

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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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