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