Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.6.0.2
Debt (Tables)
 12 Months Ended
Dec. 31, 2016
Debt  
Schedule of outstanding debt obligations

 

 

 

 

 

 

 

 

 

At December 31,

 

    

2016

    

2015

Convertible Notes

 

$
172,500

 

$
172,500

Unaccreted discount on Convertible Notes

 

 
(17,149)

 

 
(22,367)

Unamortized issuance costs on Convertible Notes

 

 
(2,776)

 

 
(3,715)

 

 

$
152,575

 

$
146,418

 

 

 

 

 

 

 

Term Notes

 

$
142,000

 

$
150,000

Unamortized issuance costs on Term Notes

 

 
(3,665)

 

 
(5,601)

 

 

$
138,335

 

$
144,399

 

Schedule of interest expense

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

    

2016

 

2015

 

2014

Coupon interest

 

$
3,019

 

$
3,019

 

$
126

Amortization of issuance costs

 

 
2,875

 

 
1,462

 

 
79

Accretion of debt discount

 

 
5,237

 

 
4,932

 

 
242

Interest on credit agreement

 

 
5,128

 

 
606

 

 

 —

Undrawn and other fees

 

 
341

 

 
252

 

 
179

 

 

$
16,600

 

$
10,271

 

$
626