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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
OPERATING ACTIVITIES:    
Net income (loss) $ 23,756 $ (5,913)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 2,309 2,745
Write-off and amortization of deferred financing fees 1,596 546
Non-cash stock compensation expense 2,494 1,305
Non-cash change in fair value of warrants liability 0 8,881
Amortization of debt discount 286 0
Equity in earnings of unconsolidated joint venture (14,530) (833)
Changes in operating assets and liabilities:    
Trade accounts receivable (5,068) (2,905)
Inventories (3,521) (2,122)
Prepaid expenses and other current assets (1,120) 960
Supply agreement termination liabilities 0 (1,500)
Trade accounts payable 3,222 781
Accrued expenses and other liabilities (1,087) (256)
NET CASH PROVIDED BY OPERATING ACTIVITIES 8,337 1,689
INVESTING ACTIVITIES:    
Payments for acquisitions (26,011) 0
Purchases of property, plant and equipment (6,239) (1,611)
Distribution from unconsolidated joint venture 3,131 958
Purchase of product licensing rights (4,000) 0
NET CASH USED IN INVESTING ACTIVITIES (33,119) (653)
FINANCING ACTIVITIES:    
Proceeds from issuance of convertible notes 120,000 0
Debt financing costs (4,587) 0
Repayments of line of credit 0 (3,000)
Net proceeds from common stock offering and warrant exercises 1,727 4,969
Proceeds under stock option and stock purchase plans 502 137
NET CASH PROVIDED BY FINANCING ACTIVITIES 117,642 2,106
INCREASE IN CASH AND CASH EQUIVALENTS 92,860 3,142
Cash and cash equivalents at beginning of period 41,623 1,617
CASH AND CASH EQUIVALENTS AT END OF PERIOD 134,483 4,759
SUPPLEMENTAL DISCLOSURES    
Amount paid for interest 8 517
Amount paid for income taxes $ 1,155 $ 96