XML 22 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Statement [Abstract]      
Net loss $ (82,955) $ (72,314) $ (15,661)
Other comprehensive income (loss), before tax:      
Unrealized gain (loss), net arising during the period 0 202 (133)
Loss (gain) reclassified into earnings 0 44 (424)
Other Comprehensive Income (Loss) before tax, Cash Flow Hedges 0 246 (557)
Unrealized loss, net arising during the period (658) (903) (785)
Loss reclassified into earnings 384 2,735  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax (274) 1,832 (785)
Adjustment to pension benefit plan 528 (279) 0
Unrealized foreign exchange loss, net on intercompany long-term loans arising during the period (1,705)    
Translation gain (loss) arising during the period 11,471 (4,633) (1,111)
Loss reclassified into earnings 106 0 0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 11,577 (4,633) (1,111)
Other comprehensive income (loss) before tax 10,126 (2,834) (2,453)
Provision for (benefit from) income taxes (526) 18 (15)
Other comprehensive income (loss), net of tax 10,652 (2,852) (2,438)
Total comprehensive loss $ (72,303) $ (75,166) $ (18,099)