XML 38 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Obligations - (Tables)
9 Months Ended
Sep. 30, 2017
Debt Obligations [Abstract]  
Schedule of Interest Cost Recognized Relating to Notes

The following table presents the amount of interest cost recognized relating to the Notes during the three and nine months ended September 30, 2017 and September 30, 2016:

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

 

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Contractual interest coupon

 

$

 

 

$

62

 

 

$

 

 

$

1,187

 

Amortization of interest discount

 

 

 

 

 

100

 

 

 

 

 

 

1,893

 

Amortization of debt issuance costs

 

 

 

 

 

15

 

 

 

 

 

 

261

 

Total interest cost recognized

 

$

 

 

$

177

 

 

$

 

 

$

3,341