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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2013 | Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (101,932) | $ (142,189)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 119 | 75
Shares issued for services | 18 | 14
Excess tax benefit from stock-based awards | (1,003) | (7,960)
Accrued interest payable | 7,035 | 2,508
Amortization of intangible asset | 323 |
Amortization of debt discount and debt issuance costs | 8,740 | 6,020
Deferred income taxes | (4,836) |
Change in lease liability | (19) | (46)
(Gain) loss on change in fair value of derivative liabilities | (22,461) | 85,139
Changes in assets and liabilities: |  |
Restricted cash | (1,400) |
Accounts receivable | (2,267) |
Other current assets | 1,082 | (4,596)
Inventory | (7,252) |
Other non-current assets | (384) | (5,533)
Accounts payable and other liabilities | 3,313 | 14,505
Net cash used in operating activities | (112,416) | (39,122)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of long-term investment |  | (825)
Purchases of equipment | (14) | (264)
Net cash used in investing activities | (14) | (1,089)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options, net of transaction costs | 541 | 6,678
Proceeds from exercise of warrants, net of transaction costs | 70 | 14,930
Excess tax benefit from stock-based awards | 1,003 | 7,960
Proceeds from issuance of exchangeable debt, net of transaction costs |  | 144,316
Payments under capital leases |  | (20)
Net cash provided by financing activities | 1,614 | 173,864
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (110,816) | 133,653
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 260,242 | 116,602
CASH AND CASH EQUIVALENTS, END OF PERIOD | 149,426 | 250,255
Cash paid during the year for: |  |
Interest | 2,625 |
Income taxes | 765 | 313
Non-cash transactions: |  |
Transfer from derivative liability to equity, fair value of warrants exercised |  | 92,282
Options and Restricted Stock Units |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 9,963 | 8,709
Warrant |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | $ (1,455) | $ 4,232

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- Definition The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions. + References No definition available. + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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X
- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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