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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities    
Net loss $ (19,254) $ (195,476)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 40,048 8,511
Stock-based compensation 34,582 23,254
Amortization of Department of Energy (DOE) loan origination costs 5,558  
Inventory write-downs 5,589 3,678
Amortization of discount on 1.50% convertible senior notes 1,582  
Change in fair value of DOE warrant liability (10,692) (309)
Discounts and premiums on short-term marketable securities   56
Other 600 1,020
Changes in operating assets and liabilities    
Accounts receivable (86,702) (1,483)
Inventories and operating lease vehicles (129,246) (18,438)
Prepaid expenses and other current assets (3,444) 2,580
Other assets 304 (79)
Accounts payable (6,421) 3,473
Accrued liabilities 14,951 2,878
Deferred revenue 93,110 (114)
Customer deposits (5,100) 41,686
Other long-term liabilities 90,421 1,199
Net cash provided by (used in) operating activities 25,886 (127,564)
Cash Flows From Investing Activities    
Purchases of property and equipment, excluding capital leases (98,242) (112,777)
Withdrawals out of our dedicated DOE accounts, net 14,752 8,218
Decrease (increase) in other restricted cash 1,080 (2,608)
Purchases of marketable securities   (14,992)
Maturities of short-term marketable securities   40,000
Net cash used in investing activities (82,410) (82,159)
Cash Flows From Financing Activities    
Proceeds from 1.50% convertible senior notes 660,000  
Proceeds from issuance of warrants 120,318  
Purchase of convertible note hedges (177,540)  
Proceeds from issuance of common stock in public offering 360,000  
Proceeds from issuance of common stock in private placement 55,000  
Common stock and 1.50% convertible senior notes issuance costs (16,207)  
Principal payments on DOE loans (452,337)  
Proceeds from DOE loans   155,541
Proceeds from exercise of stock options and other stock issuances 55,091 10,391
Principal payments on capital leases and other debt (3,634) (921)
Net cash provided by financing activities 600,691 165,011
Net increase (decrease) in cash and cash equivalents 544,167 (44,712)
Cash and cash equivalents at beginning of period 201,890 255,266
Cash and cash equivalents at end of period 746,057 210,554
Supplemental disclosure of noncash investing activities:    
Acquisition of property and equipment included in accounts payable and accrued liabilities $ 20,593 $ 30,167