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]  
Schedule of Debt [Table Text Block]
As of June 30, 2017, the carrying amount of the Company's long-term debt consists of the following:
 
June 30, 2017
 
(in thousands)
 
 
Principal
$
425,000

Less:
 
     Unamortized debt discount
(2,082
)
     Unamortized debt issuance costs
(5,897
)
Net carrying amount of long-term debt
417,021

Less: current portion of long-term debt
(1,989
)
Long-term debt, non-current portion
$
415,032

Schedule of Maturities of Long-term Debt [Table Text Block]
The future scheduled principal payments of debt as of June 30, 2017 are as follows:
 
Total
 
(in thousands)
2017 (6 months)
$
1,062

2018
5,313

2019
4,250

2020
4,250

2021
4,250

Thereafter
405,875

Total
$
425,000