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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net loss $ (118,312) $ (102,027) $ (73,109)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 448 392 418
Accretion of debt discount 12,312 5,722  
Gain on extinguishment of debt (21,800)    
Valuation change in warrant liability (2,347)   16,807
Amortization of deferred financing costs 770 620  
Stock compensation expense 6,932 7,900 7,784
Deferred income taxes   (22,717)  
Other (2)    
Changes in:      
Accounts receivable, net 396 (3,828) (557)
Inventories, net 6,599 (7,784) (2,555)
Recoverable income taxes     2,006
Prepaid expenses and other current assets (6) (1,079) (1,013)
Other assets (443) 4 11
Accounts payable (3,611) 5,445 (6,314)
Accrued interest on debt (1,493) 4,643  
Other current liabilities 3,633 1,939 3,550
Deferred revenues 166 (14) 355
Other liabilities 2,013 (6,096) 190
Net cash used in operating activities (114,745) (116,880) (52,427)
Cash flows from investing activities:      
Proceeds from maturities of held-to-maturity securities 66,450 30,413 13,348
Purchases of held-to-maturity securities (56,705) (66,038) (33,417)
Capital expenditures (1,678) (416) (234)
Changes in restricted cash 150 (1,300)  
Net cash provided by (used in) investing activities 8,217 (37,341) (20,303)
Cash flows from financing activities:      
Proceeds from issuance of debt 42,647 222,697  
Proceeds from issuance of common stock 502 803 2,130
Proceeds from warrant exercises     8,501
Repurchase and retirement of common stock     (1,282)
Net cash provided by financing activities 43,149 223,500 9,349
Effect of exchange rate changes (383) 24  
Net (decrease) increase in cash and cash equivalents (63,762) 69,303 (63,381)
Cash and cash equivalents at beginning of period 114,094 44,791 108,172
Cash and cash equivalents at end of period 50,332 114,094 44,791
Other information:      
Income tax paid         
Interest paid 12,330 5,395 79
Reclassification from warrant liability to APIC on exercise of warrants     $ 41,046