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COMPREHENSIVE INCOME
12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
COMPREHENSIVE INCOME

(18) COMPREHENSIVE INCOME

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

 

 

 

Amount Reclassified from AOCI (Gain) Loss

 

 

 

 

 

Years Ended December 31,

 

 

Consolidated Statement of

Details about AOCI Components

 

2017

 

 

2016

 

 

Operations Classification

Gains (losses) on cash flow hedges:

 

 

 

 

 

 

 

 

 

 

Forward foreign currency exchange

   contracts

 

$

(5,377

)

 

$

6,112

 

 

Net product revenues

Forward foreign currency exchange

   contracts

 

 

264

 

 

 

4,161

 

 

Selling, general and administrative

Total gain (loss) on cash flow

   hedges

 

 

(5,113

)

 

 

10,273

 

 

 

Gain (loss) on sale of available-for-sale

   debt securities

 

 

3,252

 

 

 

(115

)

 

Other income (expense)

Less income tax effect of the above

 

 

1,191

 

 

 

42

 

 

Provision for (benefit from) income taxes

 

 

$

(3,052

)

 

$

10,116

 

 

Net loss

 

The following table summarizes changes in the accumulated balances for each component of other comprehensive loss, including current period reclassifications out of AOCI and other amounts of current-period other comprehensive income, for the years ended December 31, 2017 and 2016.

 

 

 

Year Ended Balance at December 31, 2017

 

 

 

Gains and Losses on Cash Flow Hedges

 

 

Unrealized Gains on Available-for-Sale Debt Securities

 

 

Foreign Currency Items

 

 

Total

 

AOCI balance at December 31, 2016

 

 

13,006

 

 

 

(178

)

 

 

(12

)

 

 

12,816

 

Other comprehensive income (loss) before

  reclassifications

 

 

(38,351

)

 

 

(755

)

 

 

5

 

 

 

(39,101

)

Less: gain (loss) reclassified from AOCI

 

 

(5,113

)

 

 

3,252

 

 

 

 

 

 

 

(1,861

)

Tax effect

 

 

 

 

 

1,463

 

 

 

 

 

 

1,463

 

Net current-period other comprehensive income (loss)

 

 

(33,238

)

 

 

(2,544

)

 

 

5

 

 

 

(35,777

)

AOCI balance at December 31, 2017

 

$

(20,232

)

 

$

(2,722

)

 

$

(7

)

 

$

(22,961

)

 

 

 

Year Ended Balance at December 31, 2016

 

 

 

Gains and Losses on Cash Flow Hedges

 

 

Unrealized Gains on Available-for-Sale Debt Securities

 

 

Foreign Currency Items

 

 

Total

 

AOCI balance at December 31, 2015

 

 

13,602

 

 

 

7,441

 

 

 

(10

)

 

 

21,033

 

Other comprehensive income (loss) before

  reclassifications

 

 

9,677

 

 

 

(12,104

)

 

 

(2

)

 

 

(2,429

)

Less: net gain (loss) reclassified from AOCI

 

 

10,273

 

 

 

(115

)

 

 

 

 

 

 

10,158

 

Tax effect

 

 

 

 

 

4,370

 

 

 

 

 

 

4,370

 

Net current-period other comprehensive loss

 

 

(596

)

 

 

(7,619

)

 

 

(2

)

 

 

(8,217

)

AOCI balance at December 31, 2016

 

 

13,006

 

 

 

(178

)

 

 

(12

)

 

 

12,816