XML 24 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2011
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Information

Note 3—Supplemental Cash Flow Information

Supplemental cash flow information is as follows (in thousands):

 

    Year ended December 31,  
    2011     2010     2009  

Supplemental non-cash investing and financing activities:

     

Value exchanged in conversion of preferred stock into common

     

stock

    $ 11,205        $    4,795        $    -       

Value of common stock issued in payment of convertible notes

    5,165        -            -       

Value of common stock issued in payment of preferred stock

     

dividends

    3,254        -            -       

Value of common stock issued in payment of term loan debt

    1,398        -            -       

Property and equipment acquired through capital leases

    1,334        615        211   

Value of common stock issued in payment of debt issuance costs

    -            5,095        -       

Reduction in convertible debt upon note exchange

    -            1,996        -       

Value of common stock issued in exchange for convertible notes

    -            1,992        -       

Debt related commitment fees included in accrued liabilities

    -            1,000        -       

Exercise of stock options by common stock surrender

    -            111        -       

Warrant liability recognized upon issuance of warrants

    -            -            5,194   

Restricted shares issued in payment of accrued bonuses

    -            -            481   

Supplemental cash payment information:

     

Interest paid

    $   7,627        $  10,901        $ 9,063   

Income taxes (refunded) paid, net

    (904     (6,186     3,685