Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.4.0.3
Debt (Tables)
 3 Months Ended
Mar. 31, 2016
Debt  
Schedule of outstanding debt obligations

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2016

    

2015

Convertible Notes

 

$
172,500

 

$
172,500

Unaccreted discount on Convertible Notes

 

 
(21,081)

 

 
(22,367)

Unamortized issuance costs on Convertible Notes

 

 
(3,480)

 

 
(3,715)

 

 

$
147,939

 

$
146,418

 

 

 

 

 

 

 

Term Notes

 

$
148,000

 

$
150,000

Unamortized issuance costs on Term Notes

 

 
(5,117)

 

 
(5,601)

 

 

$
142,883

 

$
144,399

 

 

 

 

 

 

 

Revolving credit facility balance

 

$
2,000

 

$

 —

 

Schedule of interest expense on convertible debt

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

March 31,

 

    

2016

    

2015

Coupon interest

 

$
755

 

$
755

Amortization of issuance costs

 

 
725

 

 
241

Accretion of debt discount

 

 
1,286

 

 
1,210

Interest on credit agreement

 

 
1,262

 

 

 —

Undrawn and other fees

 

 
64

 

 
150

 

 

$
4,092

 

$
2,356