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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net Loss$ (32,067)$ (25,194)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:  
Depreciation and Amortization1,6962,188
Amortization of Intangible Assets1,6222,660
Amortization and Premium of Marketable Securities(96)(89)
Realized Loss on Sales and Maturities of Marketable Securities522
Gain on Sale or Disposal of Assets(58)(11)
Stock-Based Compensation Expense1,7032,197
Non-Cash Interest Expense250546
Changes in Operating Assets and Liabilities:  
Accounts and Other Receivables12088
Prepaid and Other Current Assets58(108)
Other Assets15554
Accounts Payable and Accrued Expenses556(2,141)
Deferred Revenue (3,406)
Other Liabilities(92)(1,663)
Net Cash Used in Operating Activities(26,288)(24,357)
Cash Flows from Investing Activities:  
Sales and Maturities of Marketable Securities38,35330,210
Purchases of Marketable Securities(48,217)(52,272)
Acquisition of Property and Equipment(403)(1,662)
Proceeds from Sale or Disposal of Assets6850
Net Cash Used in Investing Activities(10,199)(23,674)
Cash Flows from Financing Activities:  
Net Proceeds from Stock Issuances35,8801,001
Issuance of Term Loan5,000 
Payment of Convertible Subordinated Debt(12,503) 
Payments of Other Long-Term Liabilities(72)(145)
Net Cash Provided by Financing Activities28,305856
Effect of Exchange Rate Changes on Cash and Cash Equivalents(8)1
Net Decrease in Cash and Cash Equivalents(8,190)(47,174)
Cash and Cash Equivalents at Beginning of Period21,28757,002
Cash and Cash Equivalents at End of Period$ 13,097$ 9,828