XML 31 R28.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt

Debt at June 30, 2015, consisted of the following (in thousands):

 

     June 30, 2015  
     Principal      Unamortized
Discount
     Total  

Loan and Security Agreement

   $ 20,000       $ (106    $ 19,894   

Less: debt—current

     (2,568      45         (2,523
  

 

 

    

 

 

    

 

 

 

Debt—non-current

   $ 17,432       $ (61    $ 17,371   
  

 

 

    

 

 

    

 

 

 

Debt at December 31, 2014, consisted of the following (in thousands):

 

     December 31, 2014  
     Principal      Unamortized
Discount
     Total  

Loan and Security Agreement

   $ 10,000       $ (128    $ 9,872   

Less: debt—current

     —           —           —     
  

 

 

    

 

 

    

 

 

 

Debt—non-current

   $ 10,000       $ (128    $ 9,872   
  

 

 

    

 

 

    

 

 

 
Expected Principal and Interest Payments on Debt

Principal and interest payments on debt at June 30, 2015, are expected to be as follows * (in thousands):

 

Year ended December 31,

   Principal      Interest      Total  

2015

   $ —         $ 640       $ 640   

2016

     5,226         1,231         6,457   

2017

     5,603         854         6,457   

2018

     6,007         450         6,457   

2019

     3,164         1,465         4,629   
  

 

 

    

 

 

    

 

 

 

Total

   $ 20,000       $ 4,640       $ 24,640   
  

 

 

    

 

 

    

 

 

 

 

* Unless interest only period extends to December 31, 2016, as described below.