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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Consolidated net loss$ (82,370)$ (78,776)
Adjustments to reconcile consolidated net loss to net cash used in operating activities:  
Depreciation3,7524,082
Impairment of fixed assets80050
Amortization of Symphony Icon, Inc. purchase option03,957
Change in fair value of Symphony Icon, Inc. purchase liability5,1981,145
Stock-based compensation4,3543,958
Net gain on auction rate securities (“ARS”) and ARS Rights0(141)
(Gain) loss on disposal of property and equipment(94)52
Changes in operating assets and liabilities:  
(Increase) decrease in accounts receivable255(108)
(Increase) decrease in prepaid expenses and other current assets(1,454)6,328
(Increase) decrease in other assets338(96)
Increase (decrease) in accounts payable and other liabilities3,824(3,311)
Decrease in deferred revenue(50)(95)
Net cash used in operating activities(65,447)(62,955)
Cash flows from investing activities:  
Purchases of property and equipment(997)(878)
Proceeds from disposal of property and equipment2,62244
Acquisition of Symphony Icon, Inc., net of cash acquired0(5,561)
Purchases of investments(82,625)(5,999)
Maturities of investments132,92343,651
Net cash provided by investing activities51,92331,257
Cash flows from financing activities:  
Proceeds from issuance of common stock189181,491
Repurchase of common stock(108)(149)
Proceeds from debt borrowings011,377
Repayment of debt borrowings(3,244)(49,587)
Net cash provided by (used in) financing activities(3,163)143,132
Net increase (decrease) in cash and cash equivalents(16,687)111,434
Cash and cash equivalents at beginning of period47,208100,554
Cash and cash equivalents at end of period30,521211,988
Supplemental disclosure of cash flow information:  
Cash paid for interest1,9251,828
Supplemental disclosure of non-cash investing and financing activities:  
Unrealized gain (loss) on investments29(1)
Intangible assets acquired with long-term liabilities$ 0$ (43,557)