XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Convertible Notes, Long-Term Debt and Credit Facility (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Components of convertible notes and long-term debt
Convertible notes and long-term debt are as follows (in thousands):
 
September 30, 2013
 
December 31, 2012
Convertible notes:
 
 
 
Convertible senior unsecured notes (2008 Notes)
$

 
$
5,188

Less discount on notes

 
(55
)
Convertible senior notes reported as current, net of discount
$

 
$
5,133

Long-term debt:
 
 
 
Term loan
$
47,619

 
$
25,000

Borrowings under revolving credit facility
27,377

 

Capital lease obligations
1,643

 
1,784

Total long-term debt
76,639

 
26,784

Less current portion of long-term debt
(35,529
)
 
(4,329
)
Long-term debt, less current portion
$
41,110

 
$
22,455