DEBT AND FINANCING OBLIGATIONS (Details) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2013
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Dec. 31, 2012
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Debt: | ||
Long-term debt | $ 120,000 | $ 27,500 |
Discount on debt | (23,108) | (2,309) |
Total debt, net of debt discount | 96,892 | 25,191 |
Financing obligations: | ||
Current portion of royalty interest obligation | 891 | 823 |
Long-term portion of royalty interest obligation | 584 | 857 |
Total royalty interest obligation | 1,475 | 1,680 |
Total debt and financing obligations | $ 98,367 | $ 26,871 |
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- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts and royalty interest obligation. No definition available.
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- Definition
Carrying amount of long-term debt, before deducting unamortized discount or premiums (if any) and excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. No definition available.
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- Definition
Royalty interest obligation consisting of obligation relating to the assignment of royalty interests on future revenues. No definition available.
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- Details
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- Definition
Royalty interest obligation consists of obligations relating to the assignment of royalty interests on future revenues. The current portion of royalty interest obligation is reflected as a liability in the consolidated balance sheets and reflects the estimated amount due within one year. No definition available.
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- Definition
Royalty interest obligation consists of obligations relating to the assignment of royalty interests on future revenues. The royalty interest obligation is reflected as a liability in the consolidated balance sheets and is payable after one year or beyond the normal operating cycle if longer. No definition available.
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X | ||||||||||
- Definition
The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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