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Borrowings (Tables)
9 Months Ended
Sep. 30, 2016
Debt Disclosure [Abstract]  
Schedule of Future Minimum Payments under the Loans Payable

Future minimum payments under outstanding borrowings as of September 30, 2016 are as follows:

 

(in thousands)

 

Convertible

Notes

 

 

2022 Notes

 

Remainder of 2016

 

$

 

 

$

10,063

 

2017

 

 

2,736

 

 

 

20,125

 

2018

 

 

2,736

 

 

 

20,125

 

2019

 

 

2,736

 

 

 

62,617

 

2020 and thereafter

 

 

63,527

 

 

 

157,664

 

Total

 

 

71,735

 

 

 

270,594

 

Less interest

 

 

(10,943

)

 

 

(95,594

)

Less unamortized discount

 

 

(14,820

)

 

 

(5,286

)

Less current portion

 

 

 

 

 

 

Long-term debt

 

$

45,972

 

 

$

169,714