XML 77 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
COMMITTMENTS AND CONTINGENCIES - Fair Value Supply Agreement (Details) - Supply Commitments - Fair Value, Inputs, Level 3 - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Accrued expenses and other short-term liabilities | Supply Agreement Liability Short-term    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning of Period $ 166 $ 1,991
Payments (166) (1,500)
Transfer from long-term to current portion 0 161
Balance, End of Period 0 665
Accrued expenses and other short-term liabilities | Supply Agreement Liability Short-term | Selling, general and administrative    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Loss from increase in fair value 0 13
Accrued expenses and other short-term liabilities | Supply Agreement Liability Short-term | Goodwill    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Other   0
Accrued expenses and other short-term liabilities | Supply Agreement Liability Long-term    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning of Period   161
Transfer from long-term to current portion   (161)
Balance, End of Period   0
Accrued expenses and other short-term liabilities | Supply Agreement Liability Long-term | Selling, general and administrative    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Loss from increase in fair value   0
Accrued expenses and other short-term liabilities | Supply Agreement Liability Long-term | Goodwill    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Other   0
Accrued expenses and other short-term liabilities | Above Market Supply Agreement Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning of Period 0  
Payments  
Transfer from long-term to current portion 3,216  
Balance, End of Period 2,864  
Accrued expenses and other short-term liabilities | Above Market Supply Agreement Liability | Selling, general and administrative    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Loss from increase in fair value (352)  
Other Long-term Liabilities | Above Market Supply Agreement Liability    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, Beginning of Period 2,648 931
Payments (415) 0
Transfer from long-term to current portion (3,216) 0
Balance, End of Period 57 2,621
Other Long-term Liabilities | Above Market Supply Agreement Liability | Selling, general and administrative    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Loss from increase in fair value $ 1,040 1,009
Other Long-term Liabilities | Above Market Supply Agreement Liability | Goodwill    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Other   $ 681