Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.10.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2018
Debt  
Schedule of convertible debt obligations

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

    

2018

    

2017

Convertible Notes due 2019

 

$

172,500

 

$

172,500

Unaccreted discount on Convertible Notes due 2019

 

 

(8,832)

 

 

(11,677)

Unamortized issuance costs on Convertible Notes due 2019

 

 

(1,369)

 

 

(1,833)

Convertible Notes due 2019 carrying value

 

$

162,299

 

$

158,990

 

 

 

 

 

 

 

Convertible Notes due 2023

 

$

345,000

 

$

 —

Unaccreted discount on Convertible Notes due 2023

 

 

(47,016)

 

 

 —

Unamortized issuance costs on Convertible Notes due 2023

 

 

(8,422)

 

 

 —

Convertible Notes due 2023 carrying value

 

$

289,562

 

$

 —

 

 

 

 

 

 

 

Revolving credit facility balance

 

$

 —

 

$

81,168

 

Schedule of interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

June 30,

 

June 30,

 

 

2018

 

2017

 

2018

 

2017

Interest on revolving credit facility

 

$

1,429

 

$

1,110

 

$

3,994

 

$

2,455

Accretion of debt discount

 

 

2,411

 

 

1,344

 

 

3,829

 

 

2,681

Coupon interest

 

 

1,366

 

 

754

 

 

2,121

 

 

1,509

Amortization of issuance costs

 

 

621

 

 

616

 

 

1,071

 

 

2,046

Undrawn and other fees

 

 

165

 

 

53

 

 

213

 

 

122

 

 

$

5,992

 

$

3,877

 

$

11,228

 

$

8,813