Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.8.0.1
Debt (Tables)
 3 Months Ended
Mar. 31, 2018
Debt  
Schedule of convertible debt obligations

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2018

    

2017

Convertible Notes

 

$

172,500

 

$

172,500

Unaccreted discount on Convertible Notes

 

 

(10,259)

 

 

(11,677)

Unamortized issuance costs on Convertible Notes

 

 

(1,603)

 

 

(1,833)

Convertible Notes carrying value

 

$

160,638

 

$

158,990

 

 

 

 

 

 

 

Revolving credit facility balance

 

$

261,168

 

$

81,168

 

Schedule of interest expense

 

 

 

 

 

 

 

 

 

Three Months Ended

 

 

March 31,

 

 

2018

 

2017

Interest on revolving credit facility

 

$

2,565

 

$

1,345

Accretion of debt discount

 

 

1,418

 

 

1,337

Coupon interest

 

 

755

 

 

755

Amortization of issuance costs

 

 

450

 

 

1,430

Undrawn and other fees

 

 

48

 

 

69

 

 

$

5,236

 

$

4,936