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7. Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Debt consists

Debt, net of discounts and deferred financing costs, consists of the following (in thousands):

      June 30,     December 31,
      2017     2016
Wells Fargo Credit Facility   $ 14,000    $ 14,000 
4.25% Convertible Notes     106,377      104,071 
Treximet Secured Notes     173,105      183,353 
     Total outstanding debt     293,482      301,424 
Less current portion     14,000       11,103 
     Long-term debt outstanding   $ 279,482    $ 290,321 

 

 

 

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 at June 30, 2017 (in thousands):

      Amount  
2017   $ 14,000   
2018     -    
2019     -    
2020     176,769   
2021     130,000   
Thereafter     -    
     Total maturities     320,769   
Less:        
     Note discount     (20,677)  
     Deferred financing costs     (6,610)  
Total outstanding debt   $ 293,482