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Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (71,171)$ (72,658)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization294321
Accretion of discount on convertible notes4,109 
Change in valuation of warrant liability 32,224
Warrant liability transferred to APIC upon exercise of warrant 2,682
Amortization of deferred compensation related to restricted stock (including restricted stock awards that contain performance conditions)2,4403,818
Amortization of deferred financing costs449 
Stock compensation expense3,2112,680
Recoverable income taxes 2,006
Unrecognized tax benefit liability(6,853)196
Deferred income taxes(13,955) 
Accrued interest on convertible notes1,912 
Changes in:  
Accounts receivable, net(2,800)(246)
Inventories, net(4,864)91
Prepaid expenses and other current assets(2,185)(467)
Accounts payable5,346(3,283)
Other current liabilities(1,162)(3,581)
Deferred revenues(93)286
Net cash used in operating activities(85,322)(35,931)
Cash flows from investing activities:  
Reclassification to cash and cash equivalents 5,095
Purchases of held-to-maturity securities (investments-short-term)(27,865)(19,859)
Capital expenditures(165)(22)
Changes in other long-term assets48
Net cash used in investing activities(28,026)(14,778)
Cash flows from financing activities:  
Proceeds from issuance of common stock6672,069
Stock repurchase and cancellation (1,282)
Proceeds from issuance of convertible notes, net of expenses222,697 
Proceeds from the issuance of common stock from the exercise of warrants 5,100
Changes in other long-term liabilities(34)(43)
Net cash provided by financing activities223,3305,844
Net increase (decrease) in cash and cash equivalents109,982(44,865)
Cash and cash equivalents at beginning of period44,791108,172
Cash and cash equivalents at end of period154,77363,307
Other information:  
Income tax paid  
Interest paid$ 5,393$ 73