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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities:    
Consolidated net (loss) income $ (24,789) $ 1,148
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 46,521 46,289
Amortization of Financing Costs and Discounts 12,244 11,413
Stock-based compensation 24,779 24,002
Valuation Allowances and Reserves, Period Increase (Decrease) 4,062 2,649
Other non-cash adjustments 11,317 3,881
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable (5,519) (8,253)
Inventory (27,190) (16,749)
Prepaid expenses and other current assets (1,837) (2,838)
Accounts payable and accrued liabilities 16,037 17,915
Increase Decrease In Litigation Liability (30,000) 7,500
Accrued payroll and related expenses 151 (1,824)
Net cash provided by operating activities 96,484 70,133
Goodwill and Intangible Asset Impairment 10,708 0
Investing activities:    
Cash paid for business and asset acquisitions (59) (8,019)
Purchases of property and equipment (45,692) (38,018)
Purchases of marketable securities (177,850) (164,338)
Sales of marketable securities (142,051) (183,756)
Net cash used in investing activities (81,550) (26,619)
Financing activities:    
Principal payment of 2013 Senior Convertible Notes 0 (74,311)
Excess Tax Benefit from Share-based Compensation, Financing Activities 0 5,247
Proceeds from the issuance of common stock 15,341 3,492
Payments for Repurchase of Common Stock (664) 0
Other assets (1,166) (72)
Net cash provided by (used in) financing activities 13,511 (65,644)
Effect of exchange rate changes on cash (613) (553)
Increase (decrease) in cash and cash equivalents 27,832 (22,683)
Cash and cash equivalents at beginning of period 102,825 123,299
Cash and cash equivalents at end of period $ 130,657