Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt  
Schedule of outstanding debt obligations

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

   

2015

    

2014

 

Convertible Notes

 

$

172,500

 

$

172,500

 

Unaccreted discount on Convertible Notes

 

 

(22,367)

 

 

(27,297)

 

 

 

$

150,133

 

$

145,203

 

 

 

 

 

 

 

 

 

Term Notes

 

$

150,000

 

$

 —

 

 

Schedule of interest expense on convertible debt

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

    

2015

    

2014

 

Coupon interest

 

$

3,019

 

$

126

 

Amortization of issuance costs

 

 

1,462

 

 

79

 

Accretion of debt discount

 

 

4,932

 

 

242

 

Undrawn and other fees

 

 

858

 

 

179

 

 

 

$

10,271

 

$

626