Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt  
Schedule of outstanding debt obligations

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

    

2017

    

2016

Convertible Notes

 

$

172,500

 

$

172,500

Unaccreted discount on Convertible Notes

 

 

(13,075)

 

 

(17,149)

Unamortized issuance costs on Convertible Notes

 

 

(2,072)

 

 

(2,776)

Convertible Notes carrying value

 

$

157,353

 

$

152,575

 

 

 

 

 

 

 

Term Notes

 

$

 —

 

$

142,000

Unamortized issuance costs on Term Notes

 

 

 —

 

 

(3,665)

Term Notes carrying value

 

$

 —

 

$

138,335

 

 

 

 

 

 

 

Revolving credit facility balance

 

$

101,168

 

$

 —

 

Schedule of interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

 

    

2017

 

2016

 

2017

 

2016

Coupon interest

 

$

755

 

$

754

 

$

2,264

 

$

2,264

Amortization of issuance costs

 

 

483

 

 

737

 

 

2,529

 

 

2,169

Accretion of debt discount

 

 

1,393

 

 

1,323

 

 

4,074

 

 

3,901

Interest on credit agreement

 

 

1,088

 

 

1,255

 

 

3,543

 

 

3,792

Undrawn and other fees

 

 

139

 

 

53

 

 

261

 

 

219

 

 

$

3,858

 

$

4,122

 

$

12,671

 

$

12,345