XML 59 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt  
Schedule of outstanding debt obligations

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

   

2015

    

2014

 

Convertible Notes

 

$

172,500

 

$

172,500

 

Unaccreted discount on Convertible Notes

 

 

(22,367)

 

 

(27,297)

 

 

 

$

150,133

 

$

145,203

 

 

 

 

 

 

 

 

 

Term Notes

 

$

150,000

 

$

 —

 

 

Schedule of interest expense on convertible debt

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

    

2015

    

2014

 

Coupon interest

 

$

3,019

 

$

126

 

Amortization of issuance costs

 

 

1,462

 

 

79

 

Accretion of debt discount

 

 

4,932

 

 

242

 

Undrawn and other fees

 

 

858

 

 

179

 

 

 

$

10,271

 

$

626