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8. Debt (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Debt consists

Debt consists of the following (in thousands):

      September 30,     December 31,
      2015     2014
Wells Fargo Credit Facility   $ 10,000    $ -  
Midcap Credit Facility     -       7,345 
8.00% Convertible Notes     -       65,000 
4.25% Convertible Notes     102,956      -  
Treximet Secured Notes     209,987      220,000 
     Total outstanding debt     322,943      292,345 
Less current portion     10,086      7,345 
     Long term debt outstanding   $ 312,857    $ 285,000 

 

 

 

 

 

 

Future maturity schedule of the outstanding debt and line of credit

The following table represents the future maturity schedule of the outstanding debt and line of credit (in thousands):

2015   $ -  
2016     10,086 
2017     -  
2018     10,000 
2019     -  
Thereafter     329,901 
     Total maturities   $ 349,987