13. Debt and Lines of Credit (Tables)

12 Months Ended

Dec. 31, 2016

Debt Disclosure [Abstract]

Debt consists

Debt consists of the following (in thousands): 

		December 31,
		2016		2015
Wells Fargo Credit Facility	$	14,000	$	15,000
4.25% Convertible Notes		104,071		99,776
Treximet Secured Notes		183,353		202,050
Total outstanding debt		301,424		316,826
Less current portion		11,103		13,335
Long term debt outstanding	$	290,321	$	303,491

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, 2016 (in thousands):

		Amount
2017	$	12,812
2018		14,000
2019		-
2020		176,769
2021		130,000
Thereafter		-
Total maturities		333,581
Less: note discount and deferred financing costs		(32,157)
Total outstanding debt	$	301,424