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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities    
Net loss $ (30,066) $ (49,477)
Adjustments to reconcile net loss to net cash used in operating activities:    
Gain from change in fair value of derivative warrant liability 6,772  
Gain from change in fair value of embedded derivative of 2022 note (3,470) (2,280)
Gain from change in fair value of 2017 note (544)  
Non-cash stock-based compensation 2,362 3,083
Depreciation and amortization 3,214 2,558
Non-cash interest expense 6,374 3,747
Loss on conversion of debt   2,038
Loss from change in fair value of derivatives   175
Other non-cash expenses   649
Changes in operating assets and liabilities:    
Accounts receivable (685) (169)
Inventories (446) 1,814
Prepaid expenses and other current assets 302 239
Deposits and other assets   (49)
Accounts payable, accrued expenses, and long-term liabilities (2,875) 5,952
Net cash used in operating activities (32,606) (31,720)
Investing Activities    
Acquisitions of property, plant and equipment (4,553) (4,524)
Proceeds from sales tax refund   1,896
Restricted deposits (2,611)  
Net cash used in investing activities (7,164) (2,628)
Financing Activities    
Payments on secured debt (9,720) (6,715)
Debt and equity offering costs (5,051)  
Proceeds from issuance of common stock upon exercise of stock options and employee stock purchase plan 19 59
Proceeds from issuance of common stock and common stock units 18,000  
Proceeds from issuance of 2017 Notes 25,907  
Deposit on secured debt and other   (79)
Net cash (used in) provided by financing activities 29,155 (6,735)
Net (decrease) increase in cash and cash equivalents (10,615) (41,083)
Cash and cash equivalents    
Beginning of period 24,625 66,744
Ending of period 14,010 25,661
Supplemental disclosures of cash and non-cash investing and financing transactions    
Cash paid for interest, net of interest capitalized 3,697 3,805
Capitalization of interest, from 2017 Convertible Notes 201  
Non-cash purchase of property, plant and equipment 99 5,875
Issuance of common stock for services   483
Issuance of common stock warrants 2,400  
Common Stock
   
Supplemental disclosures of cash and non-cash investing and financing transactions    
Conversion of convertible debt to common stock   $ 12,784