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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended 9 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Sep. 30, 2009
Predecessor
Cash flows from operating activities:        
Net income (loss) before non-controlling interests $ (144,220) $ (45,218) $ 5,256 $ (26,396)
Adjustments to reconcile net income (loss) before non-controlling interests to net cash provided by (used in) operating activities:        
Depreciation and amortization of property and equipment and intangible assets 16,758 10,284 2,170 5,194
Amortization of discount on and issuance costs of notes payable 13,201 3,633 644 8,246
Interest added to principal on notes payable 173 270 97 631
Gain on sale of discontinued operations       (9,241)
Changes related to fair value of warrant and other debt - related liabilities 35,820 24,321 296 11,932
Loss on debt extinguishments 18,256      
Stock-based compensation 26,725 1,852 285 2,476
Adjustment of held interest in business combination     (3,528)  
Interest on government obligation 543 51    
Warrants issued to service providers   1,967    
Increase in earn out liability 53      
Changes in operating assets and liabilities, net of effect of acquisitions:        
Contracts receivable (728) 725 (3,164) (927)
Tax credits receivable (2,365)      
Prepaid expenses and other assets (4,469) (439) (55) 257
Film inventory (4,034) (694)    
Accounts payable and accrued liabilities 3,203 4,677 (4,369) 2,570
Advance payments and deferred revenue (7,340) 11,555 4,299 4,590
Contract obligations   (5,524) (1,526)  
Deferred income tax liability (196)      
Unearned revenue 3,533      
Deferred grant revenue from governmental agencies 2,894 8,160 3,200  
Net cash provided by (used in) operating activities (42,193) 15,620 3,605 (668)
Cash flows from investing activities:        
Proceeds from sale of discontinued operations - net of cash sold       10,497
Purchases of property and equipment (17,227) (10,640) (1,393) (1,701)
Purchases of common stock   (3,555) (90)  
Purchase of business-net of cash acquired     (1,137)  
Changes in restricted cash 907 (65) (914)  
Land acquired from government grants   (27)    
Investment in equity investments (2,205)      
Net cash provided by (used in) investing activities (18,525) (14,287) (3,534) 8,796
Cash flows from financing activities:        
Stockholders distributions     (8,588) (1,255)
Proceeds from sale of common stock 89,821 998    
Proceeds from issuance of notes payable, preferred stock, and warrants 19,400 23,315 14,000 800
Purchase of warrants (8,000)      
Exercise of Series B preferred stock put (5,000)      
Payments of stock issuance costs (5,321)      
Offering costs paid (8,191)     (650)
Repayments on notes payable (3,054) (16,064)   (9,995)
Payments on capital lease obligations (1,052) (1,843) (370) (1,221)
Payments of debt issuance costs (506) (761) (55)  
Deposit received on common stock   60    
Net cash provided by (used in) financing activities 78,097 5,705 4,987 (12,321)
Effect of exchange rates on cash and cash equivalents 48 (110)    
Net increase (decrease) in cash and cash equivalents 17,427 6,928 5,058 (4,193)
Cash and cash equivalents at beginning of period 11,986 5,058   6,056
Cash and cash equivalents at end of period 29,413 11,986 5,058 1,863
Supplemental disclosure of cash flow information - cash paid during the period for:        
Interest 2,807 2,405 1,465 2,674
Taxes   47    
Non-cash investing and financing activities:        
Stock option issued as compensation in connection with a financing transaction   1,966 6,594  
Warrants issued as compensation in connection with financings and other transactions 11,061 17,915   4,415
Debt extinguishments 18,807 10,157    
Debt discounts established after debt extinguishments (3,542) (10,157)    
Deferred debt issue costs capitalized from warrants issued 3,930 4,745    
Write-off of deferred debt issue costs upon conversion of debt to equity (2,991)      
Purchase of property and equipment in accounts payable at period end 1,117 408 20 334
Purchase of property and equipment with assets held in trust 25,262 7,031    
Investments in assets held in trust financed by government bonds   38,250    
Capital lease obligations entered into during the period   1,932 1,087 263
Land grant from government entities   20,327    
Put liability attached to commercial lender debt   512    
Amortization of discount on bond obligation 117 51    
Bond interest capitalized to construction-in-progress 1,876 1,273    
Shares issued from deposits collected in the prior period 60      
Shares issued from exchange of subsidiary shares 2,889      
Shares issued from conversion of debt to equity $ 15,830