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Debt (Tables)
6 Months Ended
Jun. 30, 2012
Debt Disclosure [Abstract]  
Schedule of Debt
 
As of
 
As of
 
June 30,
 
December 31,
 
2012
 
2011
Current debt:
 
 
 
Equipment financing credit facility
$
7,341

 
$
7,036

Capital lease

 
224

4% Convertible debentures
50,135

 
121,199

Total current debt
$
57,476

 
$
128,459

Long term debt:
 
 
 
Equipment financing credit facility
$
13,641

 
$
10,759

5% Convertible debentures
73,685

 

Total long term debt
$
87,326

 
$
10,759

Schedule of payments on outstanding debt
Schedule of payments on outstanding debt as of June 30, 2012:

Six Months
 
 
 
 
 
 
 
 
 
 
 
 
Debt
2012
 
2013
 
2014
 
2015
 
2016
 
2017
 
Maturity
Equipment financing loans
 
 
 
 
 
 
 
 
 
 
 
 
 
     principal
$
3,999

 
$
6,571

 
$
4,515

 
$
3,567

 
$
1,961

 
$
370

 
 2012 to 2017
     interest
658

 
941

 
556

 
288

 
101

 
6

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4% Convertible debentures
 
 
 
 
 
 
 
 
 
 
 
 
 
     principal
50,490

 

 

 

 

 

 
November 30, 2012
     interest
1,010

 

 

 

 

 

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
5% Convertible debentures
 
 
 
 
 
 
 
 
 
 
 
 
 
     principal

 

 

 

 

 
77,490

 
June 1, 2017
     interest
1,937

 
3,875

 
3,875

 
3,875

 
3,875

 
1,937

 
 
Total
$
58,094

 
$
11,387

 
$
8,946

 
$
7,730

 
$
5,937

 
$
79,427