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Debt (Tables)
12 Months Ended
Dec. 31, 2016
Debt  
Schedule of outstanding debt obligations

 

 

 

 

 

 

 

 

 

At December 31,

 

    

2016

    

2015

Convertible Notes

 

$

172,500

 

$

172,500

Unaccreted discount on Convertible Notes

 

 

(17,149)

 

 

(22,367)

Unamortized issuance costs on Convertible Notes

 

 

(2,776)

 

 

(3,715)

 

 

$

152,575

 

$

146,418

 

 

 

 

 

 

 

Term Notes

 

$

142,000

 

$

150,000

Unamortized issuance costs on Term Notes

 

 

(3,665)

 

 

(5,601)

 

 

$

138,335

 

$

144,399

 

Schedule of interest expense

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31,

 

    

2016

 

2015

 

2014

Coupon interest

 

$

3,019

 

$

3,019

 

$

126

Amortization of issuance costs

 

 

2,875

 

 

1,462

 

 

79

Accretion of debt discount

 

 

5,237

 

 

4,932

 

 

242

Interest on credit agreement

 

 

5,128

 

 

606

 

 

 —

Undrawn and other fees

 

 

341

 

 

252

 

 

179

 

 

$

16,600

 

$

10,271

 

$

626