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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows from Operating Activities:    
Net Loss $ (13,516) $ (10,059)
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:    
Depreciation and Amortization 544 562
Amortization of Intangible Assets 291 483
Amortization and Premium of Marketable Securities (373) 244
Realized (Gain) Loss on Sales and Maturities of Marketable Securities (4) 5
Loss (Gain) on Sales or Disposal of Assets 23 (55)
Stock-Based Compensation Expense 641 580
Non-Cash Interest Expense 57 135
Changes in Operating Assets and Liabilities:    
Accounts and Other Receivables 30 81
Prepaid and Other Current Assets (672) (162)
Other Assets (131) (37)
Accounts Payable and Accrued Expenses (1,049) (929)
Other Liabilities 606 288
Net Cash Used in Operating Activities (13,553) (8,864)
Cash Flows from Investing Activities:    
Sales and Maturities of Marketable Securities 5,912 8,653
Purchases of Marketable Securities (33,388) (3,245)
Acquisition of Property and Equipment (42) (202)
Proceeds from Sales or Disposal of Assets 11 64
Net Cash (Used in) Provided by Investing Activities (27,507) 5,270
Cash Flows from Financing Activities:    
Net Proceeds from Stock Issuances 51,929  
Issuance of Term Loan   5,000
Payment of Convertible Subordinated Debt   (12,503)
Payments of Other Liabilities (15) (46)
Net Cash Provided by (Used in) Financing Activities 51,914 (7,549)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 2 (4)
Net Increase (Decrease) in Cash and Cash Equivalents 10,856 (11,147)
Cash and Cash Equivalents at Beginning of Period 11,899 21,287
Cash and Cash Equivalents at End of Period $ 22,755 $ 10,140