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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss $ (74,082) $ (98,337)
Adjustments to reconcile net loss to net cash used in operating activities    
Non-cash interest expense 6,393 2,341
Depreciation and amortization 2,811 1,926
Stock-based compensation 9,941 7,953
Other non-cash items   810
Changes in operating assets and liabilities    
Purchased premiums and interest on available-for-sale securities 432 (1,535)
Accounts receivable 4,130 432
Accounts payable, accrued expenses and other (2,077) 19,741
Deferred revenues 49,526 (4,738)
Other assets and liabilities, net (197) 3,657
Net cash used in operating activities (3,123) (67,750)
Cash flows from investing activities    
Purchases of available-for-sale securities (70,934) (78,699)
Proceeds from maturities of available-for-sale securities 106,733 74,140
Purchases of property and equipment (4,714) (9,061)
Other investing activities, net   (56)
Net cash provided by (used in) investing activities 31,085 (13,676)
Cash flows from financing activities    
Proceeds from exercise of common stock options and warrants 6,581 28,271
Proceeds from convertible notes issued by majority owned subsidiary, net of issuance costs 700 274
Proceeds from issuance of convertible senior notes, net of issuance costs   120,621
Payments of dividends on Series B convertible preferred stock (7) (3)
Other financing activities, net 1  
Net cash provided by financing activities 7,275 149,163
Net increase in cash and cash equivalents 35,237 67,737
Cash and cash equivalents, beginning of period 65,086 37,714
Cash and cash equivalents, end of period 100,323 105,451
Non-cash investing and financing activities    
Issuance of derivative liability 88 35
Property and equipment in accounts payable and accrued expenses 653 1,761
Disposal of fully depreciated assets 1,598 136
Receivables related to stock option exercises 841  
Reclassification of deferred financing costs to issuance costs   278
Value of equity premium on convertible senior notes, net of issuance costs, classified in Stockholders' Deficit   51,876
Supplemental disclosure of cash flows    
Cash paid for interest $ 8,806 $ 2,849