XML 41 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Restatement (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2012
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Operating activities:                        
Net income (loss)                   $ 18,213 $ 5,518 $ (5,350)
Net loss from discontinued operations   23 11 15 149 24 26 49 (37) 56 112 (8,816)
Net income (loss) from continuing operations   (5,190) (2,242) 29,316 (2,747) 6,093 27,074 21,884 8,377 18,269 5,630 (14,166)
Adjustments to reconcile net income (loss) from continuing operations to net cash used in operating activities of continuing operations:                        
Depreciation and amortization       328     693 1,420 1,017 2,195 1,348 1,747
Share-based compensation       241     442 746 1,058 1,068 1,347 1,091
Loss on extinguishment of debt                 (15,349) 0 (15,349) 3,384
(Amortization) accretion of debt net premium/discount from convertible notes       73     73 73 (140) 81 (140) 825
Loss on net change in fair value of derivative assets and liabilities   0 (139) 706 (136) (290) 567 567 1,005 548 869 145
Non-cash restructuring charges       2     16 17 377 20 532 0
Non-cash income tax benefit 200 (132) (76) 814 (368) 0 738 606   226 (368) (9,748)
Changes in operating assets and liabilities:                        
Accounts receivable       2,306     1,354 4,121 (1,273) 794 (4,663) (39)
Inventories       (623)     840 1,306 (632) 1,012 (1,007) (2,730)
Other assets       189     203 35 278 110 1,165 2,894
Accounts payable and accrued liabilities       (2,153)     (3,944) (5,184) (6,972) (357) (2,929) 8,020
Deferred revenue       (1,815)     (2,291) (2,545) 2,986 (2,471) 3,175 309
Net cash used in operating activities of continuing operations       (2,708)     (6,251) (8,838) (9,268) (10,009) (10,390) (8,977)
Investing activities:                        
Purchases of property and equipment, net       (3,636)     (7,228) (9,439) (3,232) (10,046) (5,396) (1,554)
Restricted cash       2,500     2,500 4,100   5,700 (3,200) 5,400
Net cash provided by (used in) investing activities of continuing operations       32,597     26,455 25,844 (3,232) 26,837 (8,596) 99,872
Financing activities:                        
Principal payments on debt obligations       0     (34,851) (34,851)   (34,851) (38,645) (20,568)
Proceeds from sale of common stock and warrants       6     447 481   501 2 15
Proceeds from issuance of debt, net of issuance costs                   24,063 (355) 0
Net cash used in financing activities of continuing operations       6     (34,423) (31,553) (38,645) (10,414) (38,998) (20,553)
Cash used in discontinued operations:                        
Net cash used in operating activities of discontinued operations       (95)     (183) (274) (1,112) (298) (1,186) (32,490)
Net cash used in discontinued operations       (95)     (183) (274) (1,112) (298) (1,186) (7,257)
Net increase (decrease) in cash and cash equivalents       29,800     (14,402) (14,821) (52,257) 6,116 (59,170) 63,085
Cash and cash equivalents at beginning of year 13,938 14,357 58,559 28,759 35,672 44,620 28,759 28,759 87,929 28,759 87,929 24,844
Cash and cash equivalents at end of year 34,875 13,938 14,357 58,559 28,759 35,672 14,357 13,938 35,672 34,875 28,759 87,929
Supplemental disclosure of cash flow information:                        
Interest paid       0     1,038 1,513 2,428 1,986 3,386 4,090
Supplemental disclosure of non-cash activities:                        
Property acquired under lease financing obligation                     7,391  
Previously Reported [Member]
                       
Operating activities:                        
Net income (loss)                     5,127  
Net loss from discontinued operations   23 11 15 149 24 26 49 (37)   112  
Net income (loss) from continuing operations   (5,234) (2,468) 30,137 (2,867) 5,822 27,669 22,435 8,106   5,239  
Adjustments to reconcile net income (loss) from continuing operations to net cash used in operating activities of continuing operations:                        
Depreciation and amortization       328     618 1,120 1,017   1,348  
Share-based compensation       241     442 746 1,058   1,347  
Loss on extinguishment of debt                 (15,349)   (15,349)  
(Amortization) accretion of debt net premium/discount from convertible notes       73     73 73 (140)   (140)  
Loss on net change in fair value of derivative assets and liabilities   0 (232) 324 (41) (290) 92 92 1,005   964  
Non-cash restructuring charges       2     16 17 377   532  
Non-cash income tax benefit   (147) (87) 829 (368) 0 742 595     (368)  
Changes in operating assets and liabilities:                        
Accounts receivable       2,306     1,354 4,121 (1,273)   (4,663)  
Inventories       (623)     840 1,306 (632)   (1,007)  
Other assets       (578)     (447) (548) 278   785  
Accounts payable and accrued liabilities       (2,244)     (4,248) (6,204) (6,017)   (1,464)  
Deferred revenue       (1,815)     (2,291) (2,545) 2,986   3,175  
Net cash used in operating activities of continuing operations       (3,330)     (7,160) (10,665) (8,584)   (9,601)  
Investing activities:                        
Purchases of property and equipment, net       (3,014)     (6,338) (7,684) (3,916)   (6,540)  
Restricted cash       2,500     2,500 4,100     (3,200)  
Net cash provided by (used in) investing activities of continuing operations       33,219     27,345 27,599 (3,916)   (9,740)  
Financing activities:                        
Principal payments on debt obligations       0     (34,851) (34,851)     (38,645)  
Proceeds from sale of common stock and warrants       6     447 481     2  
Proceeds from issuance of debt, net of issuance costs                     0  
Net cash used in financing activities of continuing operations       6     (34,404) (31,481) (38,645)   (38,643)  
Cash used in discontinued operations:                        
Net cash used in operating activities of discontinued operations       (95)     (183) (274) (1,112)   (1,186)  
Net cash used in discontinued operations       (95)     (183) (274) (1,112)   (1,186)  
Net increase (decrease) in cash and cash equivalents       29,800     (14,402) (14,821) (52,257)   (59,170)  
Cash and cash equivalents at beginning of year   14,357 58,559 28,759 35,672 44,620 28,759 28,759 87,929 28,759 87,929  
Cash and cash equivalents at end of year   13,938 14,357 58,559 28,759 35,672 14,357 13,938 35,672   28,759  
Supplemental disclosure of cash flow information:                        
Interest paid       0     958 958 2,428   3,386  
Supplemental disclosure of non-cash activities:                        
Property acquired under lease financing obligation                     0  
Adjustments [Member]
                       
Operating activities:                        
Net income (loss)                     391  
Net loss from discontinued operations   0 0 0 0 0 0 0 0   0  
Net income (loss) from continuing operations   44 226 (821) 120 271 (595) (551) 271   391  
Adjustments to reconcile net income (loss) from continuing operations to net cash used in operating activities of continuing operations:                        
Depreciation and amortization       0     75 300 0   0  
Share-based compensation       0     0 0 0   0  
Loss on extinguishment of debt                 0   0  
(Amortization) accretion of debt net premium/discount from convertible notes       0     0 0 0   0  
Loss on net change in fair value of derivative assets and liabilities   0 93 382 (95) 0 475 475 0   (95)  
Non-cash restructuring charges       0     0 0 0   0  
Non-cash income tax benefit   15 11 (15) 0 0 (4) 11     0  
Changes in operating assets and liabilities:                        
Accounts receivable       0     0 0 0   0  
Inventories       0     0 0 0   0  
Other assets       767     650 583 0   380  
Accounts payable and accrued liabilities       91     304 1,020 (955)   (1,465)  
Deferred revenue       0     0 0 0   0  
Net cash used in operating activities of continuing operations       622     909 1,827 (684)   (789)  
Investing activities:                        
Purchases of property and equipment, net       (622)     (890) (1,755) 684   1,144  
Restricted cash       0     0 0     0  
Net cash provided by (used in) investing activities of continuing operations       (622)     (890) (1,755) 684   1,144  
Financing activities:                        
Principal payments on debt obligations       0     0 0     0  
Proceeds from sale of common stock and warrants       0     0 0     0  
Proceeds from issuance of debt, net of issuance costs                     (355)  
Net cash used in financing activities of continuing operations       0     (19) (72) 0   (355)  
Cash used in discontinued operations:                        
Net cash used in operating activities of discontinued operations       0     0 0 0   0  
Net cash used in discontinued operations       0     0 0 0   0  
Net increase (decrease) in cash and cash equivalents       0     0 0 0   0  
Cash and cash equivalents at beginning of year   0 0 0 0 0 0 0 0 0 0  
Cash and cash equivalents at end of year   0 0 0 0 0 0 0 0   0  
Supplemental disclosure of cash flow information:                        
Interest paid       0     80 555 0   0  
Supplemental disclosure of non-cash activities:                        
Property acquired under lease financing obligation                     $ 7,391