XML 42 R29.htm IDEA: XBRL DOCUMENT v3.3.1.900
Notes Payable (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Summary of Notes Payable

Notes payable, net of related discounts, consists of the following:

 

     December  31,
2015
        
        2014  
     (in thousands)  

Convertible Notes

   $ 37,450       $ 35,332   

Loan Agreement

     22,801         8,307   

Reimbursement Notes

     755         636   

Bridge Notes

     166         271   
  

 

 

    

 

 

 
     61,172         44,546   

Less: Current portion

     7,000         —   
  

 

 

    

 

 

 

Non-current Notes payable, net of related discounts

   $ 54,172       $ 44,546   
  

 

 

    

 

 

 

Carrying Value of MHR Obligations

The carrying value of the MHR Obligations is comprised of the following:

 

     December 31,  
     2015      2014  
     (in thousands)  

Amended and Restated Convertible Notes

   $ 46,542       $ 40,897   

Loan Agreement

     22,801         8,307   

Amended and Restated Reimbursement Notes

     755         683   

Amended and Restated Bridge Notes

     2,115         1,855   

Unamortized discounts

     (11,041 )       (7,196 ) 
  

 

 

    

 

 

 
   $ 61,172       $ 44,546