XML 66 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Notes Payable and Line of Credit (Tables)
9 Months Ended
Sep. 30, 2015
Debt Disclosure [Abstract]  
Summary of Notes Payable

Notes payable consist of the following (in thousands):

 

 

 

December 31, 2014

 

September  30, 2015

 

Senior secured notes due July 1, 2018, net of discount of

   $1,944 and $1,530 as of December 31, 2014 and September 30, 2015 respectively, with stated interest of 12.125%

 

$

223,056

 

$

223,470

 

Senior secured notes due July 1, 2018, including a premium of

  $3,592 and $2,812 as of December 31, 2014 and September 30, 2015 respectively, with stated interest of 12.125%

 

 

103,592

 

 

102,812

 

 

 

 

326,648

 

 

326,282

 

Less: current portion

 

 

 

 

 

Notes payable, net of current portion

 

$

326,648

 

$

326,282