XML 49 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASHFLOWS (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (156,851,000) $ (199,995,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation, amortization and impairment charges 6,079,000 2,847,000
Stock-based compensation 24,583,000 28,559,000
Deferred executive compensation expense 119,000 803,000
Increase (decrease) from:    
Accounts receivable (5,957,000) (7,024,000)
Inventory 1,549,000 (571,000)
Other current assets (1,661,000) (6,570,000)
Other assets 103,000 (7,538,000)
Accounts payable (166,000) 7,101,000
Accrued compensation and benefits 1,649,000 1,216,000
Accrued product development expenses (2,947,000) 3,261,000
Other accrued expenses 1,154,000 1,722,000
Other liabilities 1,602,000 5,085,000
Deferred revenue 1,445,000 4,744,000
Deferred executive compensation paid (2,631,000) (3,953,000)
Net cash used in operating activities (131,930,000) (170,313,000)
Cash flows from investing activities:    
Proceeds from maturities of marketable securities   35,000,000
Change in restricted cash   (6,133,000)
Investment in property and equipment (2,475,000) (5,624,000)
Net cash provided by (used in) investing activities (2,475,000) 23,243,000
Cash flows from financing activities:    
Proceeds from issuance of convertible debt 192,921,000  
Proceeds from the issuance of warrants 27,580,000  
Purchase of convertible bond hedges (43,220,000)  
Repayment of long-term borrowings (9,100,000) (1,575,000)
Principal payments under capital lease obligation   (15,000)
Proceeds from issuance of common stock, net of issuance costs   310,037,000
Proceeds under lease financing obligation   1,294,000
Proceeds from issuance of common stock pursuant to stock option and purchase plans 3,059,000 5,632,000
Payment of tax withholding obligations related to stock compensation (716,000) (3,216,000)
Net cash provided by financing activities 170,524,000 312,157,000
Effect of exchange rates on cash 153,000 (30,000)
Net increase in cash and cash equivalents 36,272,000 165,057,000
Cash and cash equivalents, beginning of period 237,179,000 119,379,000
Cash and cash equivalents, end of period 273,451,000 284,436,000
Supplemental non-cash investing and financing disclosure:    
Capitalization of construction-in-progress related to facility lease obligation 71,818,000 66,728,000
Investment in property and equipment included in accounts payable or accruals $ 187,000 $ 1,217,000