XML 41 R21.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Loss, Net
12 Months Ended
Dec. 31, 2015
Other Income and Expenses [Abstract]  
Other Loss, Net
"Other loss, net" consisted of the following (in thousands): 
 
Years ended December 31,
 
2015
 
2014
 
2013
Interest income
$
(609
)
 
$
(355
)
 
$
(300
)
Interest expense (see Note 8)
9,044

 
9,476

 
9,266

Amortization of debt issuance costs (see Note 8)
1,133

 
1,059

 
1,099

Accretion of debt discounts (see Note 8)
3,866

 
3,594

 
2,826

Loss on debt extinguishment and modification expense (see Note 8)
398

 

 
1,593

Loss on derivative instrument (see Notes 2 and 10)

 

 
11,652

Impairment of equity investment in privately-held company

 

 
3,711

Gain on third party bankruptcy settlement
(1,128
)
 
(286
)
 
(539
)
Other
(162
)
 
1

 
260

Other loss, net
$
12,542

 
$
13,489

 
$
29,568


In 2013, in connection with the Company’s review of its equity method investments for other-than-temporary impairment, the Company determined that its equity investment in a privately-held company had experienced an other-than-temporary decline in value, due to recurring losses from operations, significant personnel reductions, and a change in the underlying business model. Accordingly, the Company wrote down the $3.7 million carrying value of the investment to zero, resulting in a loss.
The gain on third party bankruptcy settlement related to amounts received in connection with ongoing distributions from the Lehman Brothers estate, of which the Company is a creditor.