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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities  
Net loss$ (172,922)$ (102,970)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization12,1157,733
Change in fair value of warrant liabilities2,1015,610
Stock-based compensation20,73713,313
Inventory write-downs1,420652
Other30 
Changes in operating assets and liabilities  
Accounts receivable(11,540)(4,575)
Inventories and operating lease vehicles(10,831)(22,869)
Prepaid expenses and other current assets(1,185)(3,109)
Other assets(335)(818)
Accounts payable and accrued liabilities37,9995,862
Deferred development compensation (156)
Deferred revenue(1,616)3,374
Reservation payments34,4601,821
Other long-term liabilities2,2912,599
Net cash used in operating activities(87,276)(93,533)
Cash Flows From Investing Activities  
Purchases of marketable securities(64,952) 
Payments related to acquisition of Fremont manufacturing facility and related assets (58,710)
Purchases of property and equipment(143,634)(23,055)
Withdrawals out of (transfer into) our dedicated Department of Energy account18,292(88,130)
Increase in other restricted cash(887)(1,852)
Net cash used in investing activities(191,181)(171,747)
Cash Flows From Financing Activities  
Proceeds from issuance of common stock in public offerings172,410188,842
Proceeds from issuance of common stock in private placements59,05850,000
Principal payments on capital leases and other debt(225)(233)
Proceeds from long-term debt153,17256,557
Proceeds from exercise of stock options and other stock issuances7,812741
Deferred common stock and loan facility issuance costs (3,691)
Net cash provided by financing activities392,227292,216
Net increase in cash and cash equivalents113,77026,936
Cash and cash equivalents at beginning of period99,55869,627
Cash and cash equivalents at end of period213,32896,563
Supplemental disclosure of noncash investing activities:  
Acquisition of property and equipment$ 568$ 2,372