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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (3,835) $ (31,768)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 10,158 8,144
Provision for doubtful accounts, notes and inventory 17 209
Loss on disposal of assets 137  
Derivative loss 466 13,506
Stock-based compensation expense 6,212 4,680
Amortization of debt issuance cost 262 113
Accretion of notes payable 340 555
Gain on sale of equity method investment (4,705)  
Dividend received on equity method investment 1,091  
Gain on contingent consideration for acquisition   (2,648)
Changes in operating assets and liabilities, net of assets and liabilities acquired:    
Accounts and other receivables (17,961) (1,729)
Inventory (6,066) (3,369)
Prepaid expenses and other assets (2,276) (7,891)
Accounts payable (11,742) (8,654)
Accrued expenses and other 10,970 11,956
Net cash used in operating activities (16,932) (16,896)
Cash flows from investing activities:    
Purchases of short-term investments (21,227) (4,564)
Maturities of short-term investments 21,233  
Purchases of property and equipment (21,703) (36,623)
Proceeds from sale of property and equipment 95  
Loans made to customers (361) (3,057)
Payments on and proceeds from sales of loans receivable 2,271 2,568
Restricted cash 10,711 9,634
Proceeds from sale of equity method investment 6,119  
Net cash used in investing activities (2,862) (32,042)
Cash flows from financing activities:    
Proceeds from issuance of common stock and exercise of stock options 178 5,947
Proceeds from debt instruments   76
Proceeds from revolving line of credit 6,894 15,069
Repayment of borrowing under revolving line of credit (7,380) (15,002)
Repayment of capital lease obligations and debt instruments (5,601) (5,547)
Net cash provided by (used in) financing activities (5,909) 543
Effect of exchange rates on cash and cash equivalents (247) 936
Net decrease in cash (25,950) (47,459)
Cash, beginning of period 108,522 238,125
Cash, end of period 82,572 190,666
Supplemental disclosure of cash flow information:    
Income taxes paid 1,653 559
Interest paid, net of approximately $1,517 and $829 capitalized, respectively $ 4,014 $ 2,359