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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net income (loss) $ 49,791 $ 31,408 $ (43,465)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Change in fair value of warrant liability (2,649) (9,571) 21,464
Depreciation and amortization 11,583 10,105 13,768
Amortization of deferred financing costs 946 3,126 3,914
Accretion of debt discount 3,710 5,295 4,946
Provision for doubtful accounts 512 661 94
Provision for inventory reserves and market adjustments 1,417 1,011 771
Gain on sale of assets (4,819) (3,378) (1,261)
Impairment of goodwill, intangible assets or fixed assets 0 0 9,288
Stock compensation expense 13,421 7,437 4,684
Deferred income tax (benefit) provision (18,746) 1,218 (3,611)
(Excess) reduction in tax benefit related to share-based awards (528) (570) 1,744
Non-cash loss on extinguishment of debt 4,841 3,225 995
Changes in current assets and liabilities:      
Restricted cash 0 0 (140)
Accounts receivable 1,796 (17,918) (12,792)
Inventories (8,706) (11,054) (1,384)
Other current assets (2,073) (892) (170)
Accounts payable 2,527 5,041 5,499
Accrued liabilities (1,894) (255) 4,608
Income taxes payable 369 7,563 3,634
Interest payable (1,983) (29) (487)
Net cash provided by operating activities 49,515 32,423 12,099
Cash flows from investing activities:      
Capital expenditures (20,701) (9,984) (6,060)
Proceeds from sale of assets 5,521 5,286 5,460
Purchase of patents and other intangible assets (20) (244) 0
Net cash used in investing activities (15,200) (4,942) (600)
Cash flows from financing activities:      
Repayments of indebtedness (102,438) (33,273) (38,572)
Excess (reduction in) tax benefit related to share-based awards 528 570 (1,744)
Purchase of treasury stock (2,034) (775) (236)
Proceeds from sale of common stock 161 29,438 0
Proceeds from exercise of stock options 167 147 3
Proceeds from exercise of warrants 421 4,793 4,453
Debt issuance costs (106) (1,421) (2,004)
Proceeds from borrowings 25,000 0 40,000
Net cash (used in) provided by financing activities (78,301) (521) 1,900
Effect of changes in exchange rates on cash and cash equivalents 4 (141) (21)
Net (decrease) increase in cash and cash equivalents (43,982) 26,819 13,378
Cash and cash equivalents at beginning of year 46,682 19,863 6,485
Cash and cash equivalents at end of year $ 2,700 $ 46,682 $ 19,863