Notes Payable (Tables)

9 Months Ended

Sep. 30, 2012

Activity Under Loan Presented For Financial Reporting

Activity under the Loan is presented for financial reporting purposes, as follows (in thousands):

	September 30, 2012			December 31, 2011
Beginning balance	$	75,372		$	56,406
Accretion of discount		149			246
Loans activity:
Net proceeds from Tranche A Loan		—			20,000
Discount on Tranche A Loan		(43	)		(150	)
Interest Expense		7,437			9,932
Payments applied to principal		(96	)		(1,129	)
Payments applied to interest		(5,628	)		(8,224	)
Accrued interest payable		—			(1,709	)
Ending balance	$	77,191		$	75,372