XML 38 R26.htm IDEA: XBRL DOCUMENT
v3.7.0.1

DEBT (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Debt Disclosure [Abstract] |
Schedule of composition of the Company's debt and financing obligations | The composition of the 2022 Notes is as follows (in thousands):
| June 30, |  | December 31,
| 2017 |  | 2016
2.375% convertible senior notes due 2022 | $ | 345,000 |  |  | $ | — |
Deferred financing costs | (8,272 | ) |  | — |
Discount on debt | (67,400 | ) |  | — |
Total debt, net of debt discount and deferred financing costs | $ | 269,328 |  |  | $ | — |
Schedule of total interest expense recognized related to the Notes | The following table sets forth the total interest expense recognized in the periods presented (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Contractual interest expense | $ | 2,053 |  |  | $ | 963 |  |  | $ | 3,242 |  |  | $ | 1,926 |
Amortization of debt issuance costs | 389 |  |  | 153 |  |  | 590 |  |  | 306 |
Amortization of debt discount | 2,951 |  |  | 1,022 |  |  | 4,362 |  |  | 2,044 |
Capitalized interest (Note 4) | (167 | ) |  | (405 | ) |  | (379 | ) |  | (675 | )
Total | $ | 5,226 |  |  | $ | 1,733 |  |  | $ | 7,815 |  |  | $ | 3,601 |
Effective interest rate on convertible senior notes | 7.81 | % |  | 7.22 | % |  | 7.70 | % |  | 7.22 | %

X
- Definition Tabular disclosure of the amount of interest rate expenses related to convertible notes. + References No definition available. + Details
Name: | pcrx_ScheduleOfInterestExpenseTableTextBlock
Namespace Prefix: | pcrx_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration