XML 44 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Long-Term Debt
Long-term debt consists of the following (in thousands):
 
 
December 31,
 
2015
 
2014
Amended Credit Facility with MidCap
$
56,799

 
$
60,390

Facility Agreement with Deerfield
26,000

 
26,000

Note payable related to software license purchases
189

 
250

Financing agreements for premiums on insurance policies
1,599

 
1,580

Total
84,587

 
88,220

Add: capital leases (See Note 6)
1,277

 
1,784

Less: debt discount
(5,279
)
 
(7,331
)
Total
80,585

 
82,673

Less: current portion of long-term debt
(80,105
)
 
(8,076
)
Total long-term debt, net of current portion
$
480

 
$
74,597

Principal Payments on Debt
Principal payments on debt are as follows as of December 31, 2015 (in thousands):
 
Year Ending December 31,
 
2016 (1)
$
58,587

2017 (1)
8,667

2018 (1)
8,667

2019 (1)
8,666

 
 
Total
84,587

Add: capital lease principal payments
1,277

Less: debt discount
(5,279
)
 
 
Total
80,585

Less: current portion of long-term debt (1)
(80,105
)
 
 
Long-term debt, net of current portion
$
480