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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019
Finance Lease, Right-of-Use Asset, Amortization | $ 2,639 | $ 0
Cash paid for interest | 48 | 1,259
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction | 375 | 0
Cash and cash equivalents | 287,639 | 95,184
Proceeds from Convertible Debt | 223,100 | 0
Payments for Derivative Instrument, Financing Activities | 26,450 | 0
Payments of Stock Issuance Costs | 0 | (38)
Payments of Debt Issuance Costs | 0 | 143
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | 183,161 | 35,560
Net Cash Provided by (Used in) Operating Activities | (13,214) | 7,357
Restricted cash | 109 | 246
Operating activities |  |
Net loss | (48,645) | (20,571)
Bad debt expense (reversal) | 1,281 | 1,066
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 5,809 | 3,181
Amortization of financing costs charged to interest expense | 290 | 72
Termination of U.K. agreement expense | 24,811 | 12,266
Other non-cash expense, net | 1,166 | 1,368
Amortization and impairment of deferred FI implementation costs | 3,640 | 2,173
Change in operating assets and liabilities: |  |
Accounts receivable | 25,010 | (5,789)
Prepaid expenses and other assets | (1,412) | (1,368)
Recovery of deferred FI implementation costs | 0 | 3,469
Accounts payable | 115 | (401)
Other accrued expenses | (6,871) | 1,453
FI Share liability | (15,479) | 6,041
Consumer Incentive liability | (5,568) | 4,397
Investing activities |  |
Acquisition of property and equipment | (2,691) | (4,561)
Acquisition of patents | (50) | (14)
Capitalized software development costs | (3,519) | (1,836)
Net cash used in investing activities | (6,260) | (6,411)
Financing activities |  |
Principal payments of debt | (17) | (46,692)
Proceeds from Convertible Debt | 223,100 | 0
Proceeds from issuance of common stock | 6,380 | 81,922
Net cash received from financing activities | 203,013 | 35,049
Effect of exchange rates on cash, cash equivalents and restricted cash | (378) | (435)
Cash, cash equivalents, and restricted cash — Beginning of period | 104,587 | 59,870
Cash, cash equivalents, and restricted cash — End of period | 287,748 | 95,430
Supplemental schedule of non-cash investing and financing activities: |  |
Amounts accrued for property and equipment | $ 775 | $ 991

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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 (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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