COMPREHENSIVE LOSS

3 Months Ended

Mar. 31, 2017

Equity [Abstract]

COMPREHENSIVE LOSS

(15) COMPREHENSIVE LOSS

The following table summarizes amounts reclassified out of Accumulated Other Comprehensive Income (AOCI) and their effect on the Company’s Condensed Consolidated Statements of Comprehensive Loss for the three months ended March 31, 2017 and 2016.

	Three Months Ended March 31,					Consolidated Statement of
Details about AOCI Components	2017			2016		Comprehensive Loss Classification
Gains (losses) on cash flow hedges:
Forward foreign currency exchange    contracts	$	3,542		$	3,189	Net product revenues
Forward foreign currency exchange    contracts		(1,026	)		4,432	SG&A
Total gain on cash flow hedges		2,516			7,621
Gain on sale of available-for-sale    securities		3,252			—	Other income
Income tax effect of the above		(1,181	)		—	Benefit from income taxes
	$	4,587		$	7,621	Net loss

The following tables summarize changes in the accumulated balances for each component of AOCI, including current period other comprehensive income and reclassifications out of AOCI for the three months ended March 31, 2017 and 2016.

	Three Months Ended March 31, 2017
	Unrealized Gains (Losses) on Cash Flow Hedges			Unrealized Gains (Losses) on Available-for-Sale Securities			Foreign Currency Items			Total
AOCI balance at December 31, 2016	$	13,006		$	(178	)	$	(12	)	$	12,816
Other comprehensive income (loss) before      reclassifications		(4,199	)		1,567			(1	)		(2,633	)
Less net gain reclassified from AOCI		2,516			3,252			—			5,768
Tax effect		—			(605	)		—			(605	)
Net current-period other comprehensive loss		(6,715	)		(1,080	)		(1	)		(7,796	)
AOCI balance at March 31, 2017	$	6,291		$	(1,258	)	$	(13	)	$	5,020

	Three Months Ended March 31, 2016
	Unrealized Gains (Losses) on Cash Flow Hedges			Unrealized Gains (Losses) on Available-for-Sale Securities			Foreign Currency Items			Total
AOCI balance at December 31, 2015	$	13,602		$	7,441		$	(10	)	$	21,033
Other comprehensive income (loss) before      reclassifications		(8,481	)		(7,679	)		3			(16,157	)
Less gain reclassified from AOCI		7,621			—			—			7,621
Tax effect		—			(2,792	)		—			(2,792	)
Net current-period other comprehensive income (loss)		(16,102	)		(4,887	)		3			(20,986	)
AOCI balance at March 31, 2016	$	(2,500	)	$	2,554		$	(7	)	$	47