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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net loss $ (90,278) $ (71,171)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 314 294
Accretion of debt discount 8,323 4,109
Gain on extinguishment of debt (21,800)  
Valuation change in warrant liability 2,785  
Amortization of deferred financing costs 561 449
Stock compensation expense 5,165 5,651
Deferred income taxes   (13,955)
Other 116  
Changes in:    
Accounts receivable, net (82) (2,800)
Inventories, net 252 (4,864)
Prepaid expenses and other current assets (2,106) (2,185)
Other assets (808) 4
Accounts payable (3,104) 5,346
Accrued interest on convertible notes (1,661) 1,912
Other current liabilities 5,944 (1,162)
Deferred revenues 74 (93)
Other liabilities 1,709 (6,887)
Net cash used in operating activities (94,596) (85,352)
Cash flows from investing activities:    
Purchases of held-to-maturity securities (45,071) (48,952)
Proceeds from maturities of held-to-maturity securities 52,711 21,087
Capital expenditures (1,549) (165)
Change in restricted cash (350)  
Net cash provided by (used in) investing activities 5,741 (28,030)
Cash flows from financing activities:    
Proceeds from issuance of common stock 412 667
Proceeds from issuance of debt, net of expenses 42,647 222,697
Net cash provided by financing activities 43,059 223,364
Effect of exchange rate changes (111)  
Net (decrease) increase in cash and cash equivalents (45,907) 109,982
Cash and cash equivalents at beginning of period 114,094 44,791
Cash and cash equivalents at end of period 68,187 154,773
Other information:    
Income tax paid      
Interest paid $ 9,764 $ 5,393