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Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
CONDENSED CONSOLIDATED BALANCE SHEETS
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
BASIS OF PRESENTATION
PROPERTY AND EQUIPMENT
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS
DERIVATIVES
FAIR VALUE MEASUREMENTS
ACCRUED EXPENSES AND NON-CURRENT LIABILITIES
COMMITMENTS
CONTINGENCIES
RELATED PARTY TRANSACTIONS
INCOME TAXES
ACCUMULATED OTHER COMPREHENSIVE LOSS
STOCK COMPENSATION
GEOGRAPHIC INFORMATION
LOSS PER SHARE
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION
Notes Tables
PROPERTY AND EQUIPMENT (Tables)
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS (Tables)
DERIVATIVES (Tables)
FAIR VALUE MEASUREMENTS (Tables)
ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Tables)
RELATED PARTY TRANSACTIONS (Tables)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
STOCK COMPENSATION (Tables)
GEOGRAPHIC INFORMATION (Tables)
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Tables)
Notes Details
PROPERTY AND EQUIPMENT (Schedule of Property and Equipment) (Details)
PROPERTY AND EQUIPMENT (Capitalized Interest and Depreciation Expense) (Details)
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS (Long-term Debt) (Details)
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS (Facility Agreement) (Details)
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS (Thermo Loan Agreement) (Details)
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS (8.00% Convertible Senior Notes Issued in 2013) (Details)
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS (8.00% Convertible Senior Notes Issued in 2009) (Details)
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS (Warrants Outstanding) (Details)
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS (Consent Agreement) (Details)
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS (Common Stock Purchase Agreement) (Details)
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS (The Common Stock Purchase and Option Agreement) (Details)
LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS (Terrapin Opportunity, L.P. Common Stock Purchase Agreement) (Details)
DERIVATIVES (Schedule of Fair Value of Derivative Instruments) (Details)
DERIVATIVES (Schedule of Derivative Gain (Loss)) (Details)
DERIVATIVES (Additional Information) (Details)
FAIR VALUE MEASUREMENTS (Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details)
FAIR VALUE MEASUREMENTS (Schedule of Significant Quantitative Level 3 Inputs Utilized) (Details)
FAIR VALUE MEASUREMENTS (Additional Information) (Details)
FAIR VALUE MEASUREMENTS (Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details)
ACCRUED EXPENSES AND NON-CURRENT LIABILITIES (Details)
COMMITMENTS (Details)
CONTINGENCIES (Details)
RELATED PARTY TRANSACTIONS (Additional Information) (Details)
RELATED PARTY TRANSACTIONS (Expense Incurred on Behalf of Company) (Details)
INCOME TAXES (Details)
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details)
STOCK COMPENSATION (Additional Information) (Details)
STOCK COMPENSATION (Grants to Eligible Participants of Incentive Stock Options, Restricted Stock Awards and Restricted Stock Units) (Details)
GEOGRAPHIC INFORMATION (Information by Geographic Area Revenues) (Details)
GEOGRAPHIC INFORMATION (Information by Geographic Area, Long-Lived Assets) (Details)
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Condensed Consolidating Statement of Operations) (Details)
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Condensed Consolidating Balance Sheet) (Details)
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION (Supplemental Condensed Consolidating Statement of Cash Flows) (Details)
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