Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.7.0.1
Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt  
Schedule of outstanding debt obligations

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2017

    

2016

Convertible Notes

 

$

172,500

 

$

172,500

Unaccreted discount on Convertible Notes

 

 

(15,812)

 

 

(17,149)

Unamortized issuance costs on Convertible Notes

 

 

(2,542)

 

 

(2,776)

Convertible Notes carrying value

 

$

154,146

 

$

152,575

 

 

 

 

 

 

 

Term Notes

 

$

108,138

 

$

142,000

Unamortized issuance costs on Term Notes

 

 

(2,469)

 

 

(3,665)

Term Notes carrying value

 

$

105,669

 

$

138,335

 

 

 

 

 

 

 

Revolving credit facility balance

 

$

25,000

 

$

 —

 

Schedule of interest expense

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

March 31,

 

    

2017

 

2016

Coupon interest

 

$

755

 

$

755

Amortization of issuance costs

 

 

1,430

 

 

725

Accretion of debt discount

 

 

1,337

 

 

1,286

Interest on credit agreement

 

 

1,345

 

 

1,262

Undrawn and other fees

 

 

69

 

 

64

 

 

$

4,936

 

$

4,092