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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (53,787) $ (52,676)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and impairment charges 3,520 2,859
Stock-based compensation 6,719 8,434
Repayment of interest related to facility lease obligation (1,286) 0
Increase (decrease) from:    
Accounts receivable (5,915) (2,872)
Inventory (92) 274
Other current assets (2,223) (1,338)
Other assets 40 7
Accounts payable (4,007) 2,465
Accrued compensation and benefits (11,076) (12,817)
Current portion of long-term facility lease obligation 0 (112)
Accrued product development expenses (1,116) 3,556
Other accrued expenses 2,079 2,996
Other liabilities 3,102 (4)
Deferred revenue (1,053) (966)
Net cash used in operating activities (65,095) (50,194)
Cash flows from investing activities:    
Investment in property and equipment (15,300) (754)
Net cash used in investing activities (15,300) (754)
Cash flows from financing activities:    
Royalty financing fees paid (1,501) 0
Repayment of long-term debt (973) 0
Reimbursements of amounts related to facility lease obligation 12,792 861
Proceeds from issuance of common stock pursuant to stock option and purchase plans 777 1,320
Payment of tax withholding obligations related to stock compensation (617) (130)
Net cash provided by financing activities 10,478 2,051
Effect of exchange rates on cash (44) 225
Net decrease in cash and cash equivalents (69,961) (48,672)
Cash and cash equivalents, beginning of period 230,888 352,688
Cash and cash equivalents, end of period 160,927 304,016
Supplemental disclosures:    
Income taxes paid 2 0
Capitalization of construction-in-progress related to facility lease obligation 3,956 20,662
Non-cash transaction – property and equipment included in accounts payable or accruals 7,461 1,090
Non-cash transaction – sublease tenant improvements related to facility lease obligation 1,440 0
Non-cash transaction – marketable equity securities recorded at fair market value $ (3,986) $ 0