XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities    
Net income (loss) $ (24,582) $ 93,138
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 320 197
Amortization of Investments 484 (74)
Gain on bargain purchase (92)  
Allowance for inventory obsolescence 696  
Stock-based compensation 2,541 1,867
Changes in assets and liabilities:    
Accounts receivable 1,667 (1,597)
Inventories (902) (3,443)
Prepaid and other assets (1,107) (1,572)
Accounts payable and other accrued liabilities 2,545 4,074
Accrued compensation (738) 729
Deferred revenue (5,697) (11,235)
Net cash provided by (used in) operating activities (24,865) 82,084
Investing Activities    
Purchases of property and equipment (502) (444)
Acquisition of Businesses (26,436)  
Purchases of marketable securities (28,463) (94,777)
Maturities of marketable securities 38,737 21,399
Sales of marketable securities 29,566  
Net cash provided by (used in) investing activities 12,902 (73,822)
Financing Activities    
Principal payments on long-term debt   (2,098)
Proceeds from issuance of common stock 1,441 7,621
Net cash provided by (used in) financing activities 1,441 5,523
Net increase (decrease) in cash and cash equivalents (10,522) 13,785
Cash and cash equivalents at beginning of period 24,043 22,526
Cash and cash equivalents at end of period $ 13,521 $ 36,311