Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.5.0.2
Debt (Tables)
 6 Months Ended
Jun. 30, 2016
Debt  
Schedule of outstanding debt obligations

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

    

2016

    

2015

Convertible Notes

 

$
172,500

 

$
172,500

Unaccreted discount on Convertible Notes

 

 
(19,790)

 

 
(22,367)

Unamortized issuance costs on Convertible Notes

 

 
(3,245)

 

 
(3,715)

 

 

$
149,465

 

$
146,418

 

 

 

 

 

 

 

Term Notes

 

$
146,000

 

$
150,000

Unamortized issuance costs on Term Notes

 

 
(4,633)

 

 
(5,601)

 

 

$
141,367

 

$
144,399

 

Schedule of interest expense on convertible debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

June 30,

 

June 30,

 

    

2016

 

2015

 

2016

 

2015

Coupon interest

 

$
755

 

$
755

 

$
1,510

 

$
1,510

Amortization of issuance costs

 

 
719

 

 
224

 

 
1,438

 

 
465

Accretion of debt discount

 

 
1,292

 

 
1,214

 

 
2,578

 

 
2,424

Interest on credit agreement

 

 
1,263

 

 

 —

 

 
2,531

 

 

 —

Undrawn and other fees

 

 
102

 

 
148

 

 
166

 

 
298

 

 

$
4,131

 

$
2,341

 

$
8,223

 

$
4,697