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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities:    
Net loss $ (31,280) $ (1,672)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,561 1,707
Amortization of patents 263 285
Amortization of licenses 471 569
Amortization of premium on investments, net 1,376 1,108
Amortization of debt issuance costs 135 100
Amortization of 2 3/4 percent convertible senior notes discount 1,671 1,543
Amortization of long-term financing liability for leased facility 1,652 1,637
Stock-based compensation expense 7,069 2,869
Gain on investments, net (397) (1,058)
Non-cash losses related to patents, licensing and property, plant and equipment 108 94
Tax benefit from other unrealized gains on securities (2,276) (64)
Changes in operating assets and liabilities:    
Contracts receivable 1,279 (650)
Inventories 496 312
Other current and long-term assets (896) (1,601)
Accounts payable (2,646) (5,569)
Accrued compensation (7,840) (4,060)
Deferred rent 25 40
Accrued liabilities 2,643 2,355
Deferred contract revenue (5,742) (8,521)
Net cash used in operating activities (32,328) (10,576)
Investing activities:    
Purchases of short-term investments (69,185) (64,552)
Proceeds from the sale of short-term investments 95,288 49,076
Purchases of property, plant and equipment (1,403) (222)
Acquisition of licenses and other assets, net (333) (702)
Proceeds from the sale of strategic investments 454 1,094
Net cash provided by (used in) investing activities 24,821 (15,306)
Financing activities:    
Proceeds from equity awards 12,003 11,823
Principal payments on debt and capital lease obligations (2,691) (2,773)
Net cash provided by financing activities 9,312 9,050
Net increase (decrease) in cash and cash equivalents 1,805 (16,832)
Cash and cash equivalents at beginning of period 159,973 124,482
Cash and cash equivalents at end of period 161,778 107,650
Supplemental disclosures of cash flow information:    
Interest paid 83 113
Income taxes paid 0 2
Supplemental disclosures of non-cash investing and financing activities:    
Amounts accrued for capital and patent expenditures $ 1,506 $ 715