Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.5.0.2
Debt (Tables)
 9 Months Ended
Sep. 30, 2016
Debt  
Schedule of outstanding debt obligations

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

    

2016

    

2015

Convertible Notes

 

$
172,500

 

$
172,500

Unaccreted discount on Convertible Notes

 

 
(18,470)

 

 
(22,367)

Unamortized issuance costs on Convertible Notes

 

 
(3,011)

 

 
(3,715)

 

 

$
151,019

 

$
146,418

 

 

 

 

 

 

 

Term Notes

 

$
144,000

 

$
150,000

Unamortized issuance costs on Term Notes

 

 
(4,149)

 

 
(5,601)

 

 

$
139,851

 

$
144,399

 

Schedule of interest expense on convertible debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

 

    

2016

 

2015

 

2016

 

2015

Coupon interest

 

$
754

 

$
755

 

$
2,264

 

$
2,265

Amortization of issuance costs

 

 
737

 

 
308

 

 
2,169

 

 
939

Accretion of debt discount

 

 
1,323

 

 
1,258

 

 
3,901

 

 
3,682

Interest on credit agreement

 

 
1,255

 

 

 —

 

 
3,792

 

 

 —

Undrawn and other fees

 

 
53

 

 
63

 

 
219

 

 
195

 

 

$
4,122

 

$
2,384

 

$
12,345

 

$
7,081