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Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 30, 2014 | Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net loss | $ (10,657) | $ (101,932)
Adjustments to reconcile loss to net cash used in operating activities: |  |
Depreciation and amortization | 107 | 119
Excess tax benefit from stock-based awards | (1) | (1,003)
Accrued interest payable | 1,696 | 7,035
Amortization of debt discount and debt issuance costs | 2,267 | 8,740
Amortization of intangible asset | 323 | 323
Gain on changes in fair value of derivative liabilities | (7,404) | (22,461)
Gain on extinguishment of debt | (38,034) |
Deferred income taxes | 7 | (4,836)
Shares issued for services |  | 18
Change in lease liability |  | (19)
Changes in assets and liabilities: |  |
Restricted cash | 400 | (1,400)
Accounts receivable | (2,719) | (2,267)
Inventories | 9,548 | (7,252)
Other current assets | (1,312) | 1,082
Other non-current assets | 1,722 | (384)
Deferred revenue | (1,703) |
Accounts payable and other current liabilities | 2,779 | 3,313
Net cash used in operating activities | (38,807) | (112,416)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of equipment |  | (14)
Net cash used in investing activities |  | (14)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from exercise of stock options, net of transaction costs | 284 | 541
Proceeds from exercise of warrants, net of transaction costs |  | 70
Debt issuance costs | (2,425) |
Excess tax benefit from stock-based awards | 1 | 1,003
Payments under capital leases | (39) |
Net cash (used in) provided by financing activities | (2,179) | 1,614
NET DECREASE IN CASH AND CASH EQUIVALENTS | (40,986) | (110,816)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 191,514 | 260,242
CASH AND CASH EQUIVALENTS, END OF PERIOD | 150,528 | 149,426
Cash paid during the year for: |  |
Interest | 4,732 | 2,625
Income taxes | 414 | 765
Supplemental disclosure of non-cash items: |  |
Reacquisition of conversion option in convertible notes | 10,100 |
Options and Restricted Stock Units |  |
Adjustments to reconcile loss to net cash used in operating activities: |  |
Stock-based compensation | 4,351 | 9,963
Warrant |  |
Adjustments to reconcile loss to net cash used in operating activities: |  |
Stock-based compensation | $ (177) | $ (1,455)

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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + 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 (e) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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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 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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- 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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