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Interest Costs (Tables)
9 Months Ended
Sep. 30, 2017
Text Block [Abstract]  
Summary of Interest Costs

The following is a summary of our interest costs for the three and nine month periods ended September 30, 2017 and 2016 (in thousands):

 

     For the Three Months      For the Nine Months  
     Ended September 30,      Ended September 30,  
     2017      2016      2017      2016  

Interest costs charged to expense

   $ 21,936      $ 19,598      $ 65,164      $ 42,780  

Amortization of deferred financing costs

     919        818        2,718        2,981  

Accretion of debt discount on Convertible Notes

     4,945        4,432        14,438        12,940  

Amortization of debt premium on Senior Secured Notes

     (215      —          (566      —    
  

 

 

    

 

 

    

 

 

    

 

 

 

Interest expense

     27,585        24,848        81,754        58,701  

Interest costs capitalized to property and equipment

     9        34        15        187  

Interest costs capitalized to software

     193        279        804        961  
  

 

 

    

 

 

    

 

 

    

 

 

 

Total interest costs

   $ 27,787      $ 25,161      $ 82,573      $ 59,849