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v2.4.0.6
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (35,419) $ (40,612) $ (33,949)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 2,667 3,343 3,067
Amortization of financing costs and accretion of debt discount   119 499
Loss from write-off of intangible assets   292  
Loss from disposal of fixed assets 28 21 3
Share-based compensation 4,411 6,019 2,534
Changes in operating assets and liabilities:      
Accounts receivable (663) 537 (349)
Inventories (1,163) (865) (1,335)
Other current assets 425 (318) 205
Accounts payable (1,547) 1,036 519
Accrued and other current liabilities (215) (1,199) 856
Net cash used in operating activities (31,476) (31,627) (27,950)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (622) (710) (1,327)
Investments in intangible assets (350) (865) (507)
Other   23  
Net cash used in investing activities (972) (1,552) (1,834)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayment of long-term debt   (3,917) (4,818)
Payments on capital lease obligation     (21)
Proceeds from the issuance of common stock, net of offering expenses 32,178   35,433
Payments for restricted stock net settled upon vesting (85)    
Proceeds from stock option exercises   35 522
Net cash (used in) provided by financing activities 32,093 (3,882) 31,116
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (355) (37,061) 1,332
CASH AND CASH EQUIVALENTS - Beginning of year 39,628 76,689 75,357
CASH AND CASH EQUIVALENTS - End of year 39,273 39,628 76,689
NONCASH INVESTING AND FINANCING ACTIVITIES:      
Capital expenditures included in accounts payable     206
License costs capitalized and included in other current liabilities   350 278
License costs capitalized and included in other noncurrent liabilities   1,350  
Reclassification of inventory to property and equipment $ 1,266 $ 1,378 $ 252