Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.3.0.814
Debt (Tables)
 9 Months Ended
Sep. 30, 2015
Debt  
Schedule of outstanding debt obligations

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

 

    

2015

    

2014

 

Convertible Notes

 

$
172,500

 

$
172,500

 

Unaccreted discount on Convertible Notes

 

 
(23,623)

 

 
(27,297)

 

 

 

$
148,877

 

$
145,203

 

 

Schedule of interest expense on convertible debt

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

    

September 30, 2015

    

September 30, 2015

 

Coupon interest

 

$
755

 

$
2,265

 

Amortization of issuance costs

 

 
308

 

 
939

 

Accretion of debt discount

 

 
1,258

 

 
3,682

 

Undrawn fees on Credit Agreement

 

 
63

 

 
195

 

 

 

$
2,384

 

$
7,081