s6y
Night mode
Documents
Document List
FORM 10-K FOR THE YEAR ENDED DECEMBER 31, 2013
EXHIBIT 21.1
EXHIBIT 23.1
EXHIBIT 31.1
EXHIBIT 31.2
EXHIBIT 32.1
EXHIBIT 32.2
INSTANCE DOCUMENT
SCHEMA DOCUMENT
CALCULATION LINKBASE DOCUMENT
DEFINITION LINKBASE DOCUMENT
LABELS LINKBASE DOCUMENT
PRESENTATION LINKBASE DOCUMENT
Note 6 - Long-Term Debt (Details) - Carrying Amount of The Company’s Outstanding Debt (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Note 6 - Long-Term Debt (Details) - Carrying Amount of The Company’s Outstanding Debt [Line Items]
Zero coupon secured convertible term loan
$ 65,262
Other loans
39
50
Debt discount, net of accumulated accretion
(2,442)
(2,051)
96,428
63,261
Less current portion
11
11
96,417
63,250
Senior Secured Debt Due March 5, 2016 [Member]
Note 6 - Long-Term Debt (Details) - Carrying Amount of The Company’s Outstanding Debt [Line Items]
Senior secured debt
32,055
Senior Secured Debt Due June 30,2017 [Member]
Note 6 - Long-Term Debt (Details) - Carrying Amount of The Company’s Outstanding Debt [Line Items]
Senior secured debt
10,138
Convertible Note Instrument Due March 5, 2018 [Member]
Note 6 - Long-Term Debt (Details) - Carrying Amount of The Company’s Outstanding Debt [Line Items]
Convertible note instrument due March 5, 2018 Interest accrues at 7% per annum
$ 56,638