XML 100 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Summary of Debt

A summary of the Company’s debt as of December 31, 2013 and 2012 is as follows (in thousands):

 

     December 31,
2013
    December 31,
2012
    Maturity
Date

Secured and unsecured debt

      

Equipment note

   $ 70      $ 129      January 2015

Silicon Valley Bank term loan

     —          11,233      March 2013

Peoria facility note

     —          3,606      February 2013

HSBC facility

     10,369        —        March 2015
  

 

 

   

 

 

   

Total secured and unsecured debt

     10,439        14,968     

Convertible senior subordinated notes

     81,779        —        February 2018
  

 

 

   

 

 

   

Total debt

     92,218        14,968     

Add:

      

Fair value of embedded derivative

     5,914        —       

Less:

      

Unamortized debt discount

     (4,610     —       

Current portion of debt

     (65     (7,331  
  

 

 

   

 

 

   

Long-term portion of debt

   $ 93,457      $ 7,637     
  

 

 

   

 

 

   
Summary of Debt Maturity

A summary of debt maturity follows (in thousands):

 

     December 31,
2013
 

Principal due in 2014

   $ 65   

Principal due in 2015

     10,374   

Principal due in 2016

       

Principal due in 2017

       

Principal due in 2018

     81,779   

Principal due in 2019 and thereafter

       
  

 

 

 

Total

   $ 92,218