16. Debt and Lines of Credit (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Debt consists

Debt consists of the following (in thousands): 

		December 31,
		2015		2014
Wells Fargo Credit Facility	$	15,000	$	-
Midcap Credit Facility		-		7,345
8.00% Convertible Notes		-		65,000
4.25% Convertible Notes		103,806		-
Treximet Secured Notes		209,987		220,000
Total outstanding debt		328,793		292,345
Less current portion		15,044		7,345
Long term debt outstanding	$	313,749	$	285,000

Future maturity schedule of the mortgage

The following table represents, by year, the future maturity schedule of the outstanding debt and line of credit as of December 31, 2015 (in thousands):

		Amount
2016	$	15,044
2017		-
2018		15,000
2019		-
2020		194,943
Thereafter		130,000
Total maturities		354,987
Less: note discount		(26,194)
Total outstanding debt	$	328,793