Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.7.0.1
Debt (Tables)
 6 Months Ended
Jun. 30, 2017
Debt  
Schedule of outstanding debt obligations

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

    

2017

    

2016

Convertible Notes

 

$

172,500

 

$

172,500

Unaccreted discount on Convertible Notes

 

 

(14,468)

 

 

(17,149)

Unamortized issuance costs on Convertible Notes

 

 

(2,303)

 

 

(2,776)

Convertible Notes carrying value

 

$

155,729

 

$

152,575

 

 

 

 

 

 

 

Term Notes

 

$

106,138

 

$

142,000

Unamortized issuance costs on Term Notes

 

 

(2,092)

 

 

(3,665)

Term Notes carrying value

 

$

104,046

 

$

138,335

 

Schedule of interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Six Months Ended

 

 

June 30,

 

June 30,

 

    

2017

 

2016

 

2017

 

2016

Coupon interest

 

$

754

 

$

755

 

$

1,509

 

$

1,510

Amortization of issuance costs

 

 

616

 

 

719

 

 

2,046

 

 

1,438

Accretion of debt discount

 

 

1,344

 

 

1,292

 

 

2,681

 

 

2,578

Interest on credit agreement

 

 

1,110

 

 

1,263

 

 

2,455

 

 

2,531

Undrawn and other fees

 

 

53

 

 

102

 

 

122

 

 

166

 

 

$

3,877

 

$

4,131

 

$

8,813

 

$

8,223