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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ (10,787)$ 23,296
Adjustments to reconcile to net cash provided by (used in) operating activities:  
Stock-based compensation expense7,9115,206
Depreciation and amortization6,9264,020
Deferred income taxes11,9374,516
Non-cash development expenses from variable interest entities4,2632,241
Impairment of long-lived assets6761,029
Change in fair value of contingent value rights1,3250
Excess tax benefits from stock-based compensation(1,502)(1,077)
Other60(31)
Changes in operating assets and liabilities:  
Accounts receivable(9,668)46,935
Inventories(5,257)(3,799)
Income taxes(15,760)(10,632)
Prepaid expenses and other assets270(794)
Accounts payable1195,990
Accrued expenses and other liabilities(159)(1,177)
Accrued compensation(9,240)(356)
Deferred revenue(5,085)(2)
Net cash (used in) provided by operating activities(23,971)75,365
Cash flows from investing activities:  
Purchases of property, plant and equipment(34,153)(14,042)
Purchase of investments(5,220)0
Proceeds from maturity of investments3,7500
Net cash used in investing activities(35,623)(14,042)
Cash flows from financing activities:  
Proceeds from borrowing on line of credit21,29815,000
Issuance of common stock subject to exercise of stock options8,8364,056
Principal payments on long-term indebtedness and line of credit(14,931)(32,454)
Excess tax benefits from stock-based compensation1,5021,077
Net cash provided by (used in) financing activities16,705(12,321)
Effect of exchange rate changes on cash and cash equivalents(784)(697)
Net increase (decrease) in cash and cash equivalents(43,673)48,305
Cash and cash equivalents at beginning of period169,019102,924
Cash and cash equivalents at end of period$ 125,346$ 151,229