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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net loss $ (62,917) $ (16,717)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 1,841 1,571
Amortization of patents 376 312
Amortization of licenses 1 469
Amortization of premium on investments, net 2,039 1,749
Amortization of debt issuance costs 298 275
Amortization of long-term financing liability for leased facility 1,672 1,662
Stock-based compensation expense 20,103 13,305
Non-cash losses related to patents, licensing and property, plant and equipment 396 93
Tax benefit from other unrealized gains on securities 0 (798)
Changes in operating assets and liabilities:    
Contracts receivable (5,124) (23,031)
Inventories 379 (549)
Other current and long-term assets (2,747) (2,451)
Accounts payable (11,417) (2,695)
Accrued compensation (9,728) (6,891)
Deferred rent 48 62
Accrued liabilities (1,934) (6,704)
Deferred contract revenue (14,849) (7,841)
Net cash provided by (used in) operating activities (75,768) (42,826)
Investing activities:    
Purchases of short-term investments (41,366) (40,213)
Proceeds from the sale of short-term investments 81,805 78,460
Purchases of property, plant and equipment (628) (878)
Acquisition of licenses and other assets, net (382) (719)
Net cash used in investing activities 39,429 36,650
Financing activities:    
Proceeds from equity awards 2,736 14,116
Principal payments on debt and capital lease obligations (1,857) (2,590)
Net cash provided by financing activities 879 11,526
Net decrease in cash and cash equivalents (35,460) 5,350
Cash and cash equivalents at beginning of period 128,797 142,998
Cash and cash equivalents at end of period 93,337 148,348
Supplemental disclosures of cash flow information:    
Interest paid 31 37
Supplemental disclosures of non-cash investing and financing activities:    
Amounts accrued for capital and patent expenditures 2,524 1,198
2 3/4 Percent Convertible Senior Notes [Member]    
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of convertible notes discount 620 565
1 Percent Convertible Senior Notes [Member]    
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of convertible notes discount $ 5,175 $ 4,788