(6) Debt: Schedule of Debt Instruments Interest and Financing Costs (Tables)

9 Months Ended

Sep. 30, 2013

Tables/Schedules

Schedule of Debt Instruments Interest and Financing Costs

 Interest and financing costs consists of the following:

	Three Months Ended September 30, 2013		Nine Months Ended September 30,  2013
	(in thousands)
Interest accrued in kind	$	2,395	$	5,196
Amortization of debt discount relating to the warrants and embedded derivative		493		1,372
Accretion of 3% repayment premium on the Delayed Draw Term Loan Agreement		24		72
Accretion of 5% exit fee on the Tranche B Loan		—		1,750
Accretion of 2.5% exit fee on the New Tranche B Loan		909		1,078
Amortization of deferred loan costs		35		247
Miscellaneous		79		91
Interest and financing costs, net	$	3,935	$	9,806