Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

v3.7.0.1
Debt (Tables)
6 Months Ended
Jun. 30, 2017
Debt Disclosure [Abstract]  
Convertible Debt
The following table sets forth total interest expense related to the Convertible Notes for the three and six months ended June 30, 2017, in thousands:
Contractual interest expense
$
561

Amortization of debt discount
1,052

Amortization of debt issuance costs
134

 
$
1,747

Effective interest rate of the liability component
5.87
%
The net carrying amount of the Convertible Notes at June 30, 2017, was as follows, in thousands:
Liability component:
 
Principal amount
$
345,000

Unamortized discount
(61,497
)
Unamortized debt issuance costs
(7,830
)
 
$
275,673

 
 
Equity component, net of issuance costs:
$
61,401

Schedule of maturities of long-term debt
At June 30, 2017, future maturities of principal under the Term Loan were as follows for the years ending December 31, in thousands:
2017
$
1,533

2018
5,366

2019
6,133

2020
10,732

2021
12,266

Thereafter
85,859

 
$
121,889