XML 61 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Borrowings (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Schedule of Future Minimum Payments under the Loans Payable

Future minimum payments under outstanding borrowings as of December 31, 2016 are as follows:

 

(in thousands)

 

Convertible

Notes

 

 

2022 Notes

 

2017

 

$

2,736

 

 

$

20,125

 

2018

 

 

2,736

 

 

 

20,125

 

2019

 

 

2,736

 

 

 

62,617

 

2020

 

 

63,527

 

 

 

57,586

 

2021 and thereafter

 

 

 

 

 

100,078

 

Total

 

 

71,735

 

 

 

260,531

 

Less interest

 

 

(10,943

)

 

 

(85,531

)

Less unamortized discount

 

 

(13,842

)

 

 

(5,089

)

Less current portion

 

 

 

 

 

 

Long-term debt

 

$

46,950

 

 

$

169,911