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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities:    
Net income (loss) $ 18,931 $ (43,361)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 3,406 3,141
Amortization of patents 648 543
Amortization of licenses 937 941
Amortization of premium on investments, net 3,377 3,847
Amortization of debt issuance costs 555 272
Amortization of long-term financing liability for leased facility 3,327 3,306
Stock-based compensation expense 26,910 14,777
Gain on investments, net (1) (137)
Non-cash losses related to patents, licensing and property, plant and equipment 166 325
Tax benefit from other unrealized gains on securities 0 (1,395)
Changes in operating assets and liabilities:    
Contracts receivable 639 (30,839)
Inventories (492) 257
Other current and long-term assets (14,628) (695)
Accounts payable (8,197) 1,991
Accrued compensation (4,387) (5,738)
Deferred rent 167 69
Accrued liabilities (6,698) 1,965
Deferred contract revenue (13,097) (18,978)
Net cash provided by (used in) operating activities 22,381 (66,343)
Investing activities:    
Purchases of short-term investments (240,570) (179,196)
Proceeds from the sale of short-term investments 187,522 175,777
Purchases of property, plant and equipment (3,940) (3,100)
Acquisition of licenses and other assets, net (1,749) (1,791)
Proceeds from the sale of strategic investments 0 737
Net cash used in investing activities (58,737) (7,573)
Financing activities:    
Proceeds from equity awards 18,035 13,416
Principal payments on debt and capital lease obligations (5,190) (5,392)
Net cash provided by financing activities 12,845 8,024
Net decrease in cash and cash equivalents (23,511) (65,892)
Cash and cash equivalents at beginning of period 142,998 159,973
Cash and cash equivalents at end of period 119,487 94,081
Supplemental disclosures of cash flow information:    
Interest paid 3,377 2,920
Supplemental disclosures of non-cash investing and financing activities:    
Amounts accrued for capital and patent expenditures 1,166 453
2 3/4 Percent Convertible Senior Notes [Member]    
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Amortization of convertible notes discount 1,146 3,366
1 Percent Convertible Senior Notes [Member]    
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Amortization of convertible notes discount $ 9,672 $ 0