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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (9,063) $ (70,830)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization of debt discounts 23,101 19,321
Stock-based compensation 35,150 30,825
Debt exchange expense on senior note conversions   265
Unrealized gain on long term investment (27,174)  
Excess tax provision (benefit) from stock based compensation (2,073) 31
Changes in operating assets and liabilities:    
Accounts receivable (17,189) (11,831)
Prepaid expenses and other assets 946 (10,494)
Inventory (1,009) (517)
Accounts payable 4,700 8,149
Accrued and other liabilities 7,866 (4,736)
Deferred revenue - collaborative agreements (6,451) (6,434)
Net cash provided by (used in) operating activities 8,804 (46,251)
Cash flows from investing activities:    
Long term investment (39,829)  
Capital expenditures (5,749) (11,362)
Purchases of marketable securities (80,212) (65,115)
Maturities of marketable securities 40,524 247
Net cash used in investing activities (85,266) (76,230)
Cash flows from financing activities:    
Restricted investments, net (273)  
Proceeds from issuance of common stock under stock plans 62,958 57,612
Direct financing arrangement repayments (912)  
Excess tax provision (benefit) from stock based compensation 2,073 (31)
Cash paid in connection with exchange of 4.75% convertible senior notes due 2015   (265)
Net cash provided by financing activities 63,846 57,316
Net decrease in cash and cash equivalents (12,616) (65,165)
Cash and cash equivalents at beginning of period 452,297 [1] 471,429
Cash and cash equivalents at end of period 439,681 406,264
Supplemental Schedule of Cash Flow Information    
Interest paid 1,670 5,241
Incomes taxes paid 83  
Convertible Senior Notes 4.75 Percent Due 2015    
Supplemental Schedule of Cash Flow Information    
Reclassification to additional paid in capital in connection with conversions or exchanges of 4.75% convertible senior notes due 2015 $ 45,327 $ 4,446
[1] The condensed consolidated balance sheet at December 31, 2014 has been derived from the audited financial statements at that date.