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Convertible Senior Secured Notes (Tables)
 9 Months Ended
Sep. 30, 2014
Convertible Senior Secured Notes  
Summary of issuance of Notes reflected in balance sheet

 

The table below summarizes activity related to the Notes from issuance on May 3, 2013 through September 30, 2014, in thousands:

                                                                                                                                                                                                              

Gross proceeds

 

$
90,000

 

Initial value of interest make-whole derivative reported as debt discount

 
(9,270

)

Conversion option reported as debt discount and APIC

 
(22,336

)

Conversion of debt to equity - principal

 
(40,492

)

Conversion of debt to equity - accretion of debt discount

 
13,833

 

Accretion of debt discount

 
2,658

 

December 31, 2013 carrying value

 
34,393

 

 

 

 

 

Conversion of debt to equity - principal (unaudited)

 
(13,449

)

Conversion of debt to equity - accretion of debt discount (unaudited)

 
4,093

 

Accretion of debt discount (unaudited)

 
1,460

 

September 30, 2014 carrying value (unaudited)

 

$
26,497