8. Debt and Lines of Credit (Tables)

3 Months Ended

Mar. 31, 2018

Debt Disclosure [Abstract]

Debt consists

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

		As of March 31, 2018								As of December 31, 2017
		Principal		Note Discount		Deferred Financing Costs		Net of Discount and Deferred Financing Costs		Principal		Note Discount		Deferred Financing Costs		Net of Discount and Deferred Financing Costs
4.25% Convertible Notes	$	78,225	$	(10,330)	$	(1,841)	$	66,054	$	78,225	$	(11,060)	$	(1,971)	$	65,194
Exchangeable Notes		35,743		(23,930)		(3,345)		8,468		35,743		(24,363)		(3,405)		7,975
Delayed Draw Term Loan		30,302		-		(2,585)		27,717		30,000		-		(2,752)		27,248
Treximet Secured Notes - Long Term		166,697		-		(4,292)		162,405		166,697		-		(2,810)		163,887
Treximet Secured Notes - Short Term		-		-		-		-		5,373		-		(1,709)		3,664
ABL Credit Agreement		14,185		-		-		14,185		14,185		-		-		14,185
Total outstanding debt	$	325,152	$	(34,260)	$	(12,063)	$	278,829	$	330,223	$	(35,423)	$	(12,647)	$	282,153
Less: Current portion of long-term debt								-								3,664
Long-term debt outstanding, net							$	278,829							$	278,489

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 March 31, 2018 (in thousands):

		Amount
2018 (April - December)	$	-
2019		-
2020		166,697
2021		78,225
2022		80,230
Thereafter		-
Total maturities		325,152
Less:
Note discount		(34,260)
Deferred financing costs		(12,063)
Total outstanding debt, net	$	278,829