XML 38 R27.htm IDEA: XBRL DOCUMENT v3.4.0.3
Senior Convertible Notes - Narrative (Details)
$ / shares in Units, shares in Thousands
2 Months Ended 3 Months Ended
Mar. 18, 2016
USD ($)
$ / shares
shares
Nov. 03, 2014
USD ($)
$ / shares
Dec. 31, 2014
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Nov. 01, 2014
USD ($)
Debt Instrument [Line Items]                  
Accrued interest payable       $ 2,474,000 $ 1,988,000        
Amortization of deferred financing costs       4,153,000       $ 617,000  
Debt conversion amount       82,274,000       0  
Common stock issued for interest on Notes       2,445,000       0  
Debt conversion expense       25,615,000       0  
Convertible Senior Notes Due 2019                  
Debt Instrument [Line Items]                  
Aggregate principal amount (in dollars)   $ 200,000,000              
Interest rate (as a percent)   7.50%              
Additional aggregate principal amount pertaining to the over-allotment option granted (in dollars)   $ 25,000,000              
Net proceeds from offering (in dollars)   $ 187,300,000              
Accrued interest expense       486,000 2,982,000 $ 2,747,000 $ 3,388,000 3,750,000  
Accrued interest payable     $ 2,500,000 2,474,000 1,988,000 4,969,000 2,222,000 6,250,000  
Conversion rate (as a percent)   0.3215434              
Conversion price (in dollars per share) | $ / shares   $ 3.11              
Notes balance     200,000,000 79,182,000 159,011,000 159,011,000 177,787,000 200,000,000 $ 200,000,000
Transactions costs                 $ 12,700,000
Amortization of deferred financing costs $ 3,600,000   $ 411,000 4,153,000 506,000 1,544,000 1,899,000 $ 617,000  
Debt conversion amount $ 79,800,000     $ 79,829,000   $ 18,776,000 22,213,000    
Percent of principal converted 50.00%                
Number of shares issued on conversion of debt (in shares) | shares 35,300                
Number of shares issued on conversion price excluding share issued for accrued interest (in shares) | shares 25,700                
Number of shares issued for accrued interest (in shares) | shares 872                
Five day average conversion price for accrued interest (in dollars per share) | $ / shares $ 2.81                
Common stock issued for interest on Notes $ 2,400,000                
Interest payment on senior convertible debenture         $ 5,963,000   $ 7,416,000