XML 99 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
6 Months Ended
Jun. 30, 2013
Debt Disclosure [Abstract]  
Schedule of Debt Obligations

The following table outlines the Company’s debt obligations (in thousands) as of June 30, 2013 and December 31, 2012:  

     Interest rates     Term (months)      As of June 30, 2013      As of December 31, 2012  

Capital leases for equipment

     13.91     59       $ 189       $ 154   

Notes payable

     N/A        N/A         1,119         863   

Line of credit

     5.0     N/A         309         150   

Convertible senior notes

     4.50     60         111,197         108,280   
       

 

 

    

 

 

 

Total debt and capital leases

          112,814         109,447   

Less: current maturities of notes payable and capital leases

          850         491   
       

 

 

    

 

 

 

Non-current maturities of debt and capital leases

        $ 111,964       $ 108,956