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10-Q
EXHIBIT
EXHIBIT
EXHIBIT
LONG-TERM DEBT OBLIGATIONS, Convertible Senior Notes (Details) (4.00% Convertible Senior Notes, USD $)
0 Months Ended
3 Months Ended
Jul. 25, 2012
Jun. 25, 2012
Mar. 31, 2015
4.00% Convertible Senior Notes
Debt Instrument [Line Items]
Senior Notes
$ 105,000,000.0
$ 105,000,000
Debt Instrument, Interest Rate, Stated Percentage
4.00%
Debt issuance costs
3,900,000
Net proceeds from issuance of 4.00% convertible senior notes
101,100,000
Amortization period for debt issuance cost related to convertible notes
7 years
Debt Instrument, Convertible, Shares per $1,000 principal amount of 4.00% Convertible Senior Notes
170.0319
Aggregate principal amount of senior convertible notes repurchased
1,000
Maximum number of shares upon conversion of the 4.00% Notes
17,857,143
Debt Instrument, Convertible, Conversion Price
$ 5.88
Percentage of common stock above conversion price (in hundredths)
130.00%
Number of consecutive trading days within measurement period
20 days
Number of consecutive trading days on which trading price is examined for triggering of conversion
30 days
Number of trading days to trigger measurement period within date company provides notice of redemption
5 days
Percentage of Principal Amount That The Redemption Price Will Be Equal To
100.00%
Debt Instrument, 4.00% Convertible, Interest Expense
$ 1,200,000