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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net loss $ (43,361) $ (11,798)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 3,141 3,375
Amortization of patents 543 584
Amortization of licenses 941 1,051
Amortization of premium on investments, net 3,847 2,382
Amortization of debt issuance costs 272 202
Amortization of 2 3/4 percent convertible senior notes discount 3,366 3,109
Amortization of long-term financing liability for leased facility 3,306 3,276
Stock-based compensation expense 14,776 5,505
Gain on investments, net (137) (1,898)
Non-cash losses related to patents, licensing and property, plant and equipment 325 263
Tax benefit from other unrealized gains on securities (1,395) 0
Changes in operating assets and liabilities:    
Contracts receivable (30,839) (1,502)
Inventories 257 (2,188)
Other current and long-term assets (694) (492)
Accounts payable 1,991 (1,833)
Accrued compensation (5,738) (847)
Deferred rent 69 98
Accrued liabilities 1,965 (135)
Deferred contract revenue (18,978) 13,012
Net cash (used in) provided by operating activities (66,343) 12,164
Investing activities:    
Purchases of short-term investments (179,196) (144,250)
Proceeds from the sale of short-term investments 175,777 96,926
Purchases of property, plant and equipment (3,100) (591)
Acquisition of licenses and other assets, net (1,791) (1,171)
Proceeds from the sale of strategic investments 737 1,938
Net cash used in investing activities (7,573) (47,148)
Financing activities:    
Proceeds from equity awards 13,416 36,879
Net proceeds from public common stock offering 0 173,223
Proceeds from equipment financing arrangement 0 2,513
Principal payments on debt and capital lease obligations (5,392) (5,573)
Net cash provided by financing activities 8,024 207,042
Net (decrease) increase in cash and cash equivalents (65,892) 172,058
Cash and cash equivalents at beginning of period 159,973 124,482
Cash and cash equivalents at end of period 94,081 296,540
Supplemental disclosures of cash flow information:    
Interest paid 2,920 2,977
Income taxes paid 0 2
Supplemental disclosures of non-cash investing and financing activities:    
Amounts accrued for capital and patent expenditures $ 453 $ 1,055