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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Consolidated net loss $ (22,802) $ (6,132)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 31,043 30,341
Amortization of Financing Costs and Discounts 8,081 7,569
Stock-based compensation 16,549 15,548
Valuation Allowances and Reserves, Period Increase (Decrease) 2,383 1,783
Other non-cash adjustments 4,114 4,175
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (8,603) (8,443)
Inventory (20,930) (13,680)
Prepaid expenses and other current assets (2,839) (1,722)
Accounts payable and accrued liabilities 5,080 8,830
Increase Decrease In Litigation Liability (30,000) 0
Accrued payroll and related expenses (4,473) (5,885)
Net cash provided by operating activities 48,311 32,384
Goodwill and Intangible Asset Impairment 10,708 0
Investing activities:    
Cash paid for business and asset acquisitions (59) (7,719)
Purchases of property and equipment (32,560) (26,209)
Purchases of marketable securities (129,080) (136,988)
Sales of marketable securities (103,650) (145,014)
Net cash used in investing activities (58,049) (25,902)
Financing activities:    
Principal payment of 2013 Senior Convertible Notes 0 (74,311)
Excess Tax Benefit from Share-based Compensation, Financing Activities 0 1,261
Proceeds from the issuance of common stock 14,193 3,123
Payments for Repurchase of Common Stock (44) 0
Other assets (1,142) 26
Net cash provided by (used in) financing activities 13,007 (69,901)
Effect of exchange rate changes on cash 367 (1,000)
Increase (decrease) in cash and cash equivalents 3,636 (64,419)
Cash and cash equivalents at beginning of period 102,825 123,299
Cash and cash equivalents at end of period $ 106,461 $ 58,880