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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (70,312) $ (90,278)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 344 314
Accretion of debt discount 12,817 8,323
Gain on extinguishment of debt   (21,800)
Valuation change in warrant liability (1,301) 2,785
Amortization of deferred financing costs 651 561
Stock compensation expense 3,256 5,165
Other 4 116
Changes in:    
Accounts receivable, net (2,478) (82)
Inventories, net 3,064 252
Prepaid expenses and other current assets (261) (2,106)
Other assets (693) (808)
Accounts payable (1,820) (3,104)
Accrued interest on convertible notes (168) (1,661)
Other current liabilities (5,055) 5,944
Deferred revenues 193 74
Other liabilities (200) 1,709
Net cash used in operating activities (61,959) (94,596)
Cash flows from investing activities:    
Proceeds from maturities of held-to-maturity securities 40,286 52,711
Purchases of held-to-maturity securities (520) (45,071)
Capital expenditures   (1,549)
Changes in restricted cash 775 (350)
Net cash provided by investing activities 40,541 5,741
Cash flows from financing activities:    
Proceeds from issuance of common stock 139 412
Proceeds from issuance of debt, net of expenses   42,647
Net cash provided by financing activities 139 43,059
Effect of exchange rate changes (612) (111)
Net decrease in cash and cash equivalents (21,891) (45,907)
Cash and cash equivalents at beginning of period 50,332 114,094
Cash and cash equivalents at end of period 28,441 68,187
Other information:    
Income tax paid      
Interest paid $ 8,380 $ 9,764