Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Principal Amounts, Unamortized Discount and Net Carrying Amounts
The following table sets forth information related to the 2033 Senior Notes which is included in our Condensed Balance Sheets as of December 31, 2015:
(In thousands)
Embedded conversion option
 
2033 Senior Notes
 
Discount
 
Total
Balance at December 31, 2014
$
65,947

 
$
87,642

 
$
(22,135
)
 
$
131,454

Amortization of debt discount

 

 
2,613

 
2,613

Change in fair value of embedded derivative
36,587

 

 

 
36,587

Conversion
(78,797
)
 
(55,442
)
 
12,997

 
(121,242
)
Balance at December 31, 2015
$
23,737

 
$
32,200

 
$
(6,525
)
 
$
49,412

The following table sets forth information related to the 2033 Senior Notes which is included in our Condensed Balance Sheets as of December 31, 2014:
(In thousands)
Embedded conversion option
 
2033 Senior Notes
 
Discount
 
Total
Balance at December 31, 2013
$
101,087

 
$
158,064

 
$
(47,239
)
 
$
211,912

Amortization of debt discount

 

 
5,662

 
5,662

Change in fair value of embedded derivative
12,213

 

 

 
12,213

Conversion
(47,353
)
 
(70,422
)
 
19,442

 
(98,333
)
Balance at December 31, 2014
$
65,947

 
$
87,642

 
$
(22,135
)
 
$
131,454