Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

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

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

    

2016

    

2015

Convertible Notes

 

$

172,500

 

$

172,500

Unaccreted discount on Convertible Notes

 

 

(18,470)

 

 

(22,367)

Unamortized issuance costs on Convertible Notes

 

 

(3,011)

 

 

(3,715)

 

 

$

151,019

 

$

146,418

 

 

 

 

 

 

 

Term Notes

 

$

144,000

 

$

150,000

Unamortized issuance costs on Term Notes

 

 

(4,149)

 

 

(5,601)

 

 

$

139,851

 

$

144,399

 

Schedule of interest expense on convertible debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Nine Months Ended

 

 

September 30,

 

September 30,

 

    

2016

 

2015

 

2016

 

2015

Coupon interest

 

$

754

 

$

755

 

$

2,264

 

$

2,265

Amortization of issuance costs

 

 

737

 

 

308

 

 

2,169

 

 

939

Accretion of debt discount

 

 

1,323

 

 

1,258

 

 

3,901

 

 

3,682

Interest on credit agreement

 

 

1,255

 

 

 —

 

 

3,792

 

 

 —

Undrawn and other fees

 

 

53

 

 

63

 

 

219

 

 

195

 

 

$

4,122

 

$

2,384

 

$

12,345

 

$

7,081