XML 72 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMITTMENTS AND CONTINGENCIES - Fair Value Supply Agreement (Details) - Supply Commitments - Fair Value, Inputs, Level 3
$ in Thousands
6 Months Ended
Jun. 30, 2017
USD ($)
Accrued expenses and other short-term liabilities | Supply Agreement Liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of January 1, 2017 $ 166
Payments (166)
Transfer from long-term to current portion 0
Balance as of June 30, 2017 0
Accrued expenses and other short-term liabilities | 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 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 as of January 1, 2017 0
Payments
Transfer from long-term to current portion 2,101
Balance as of June 30, 2017 2,375
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 274
Other Long-term Liabilities | Above Market Supply Agreement Liability  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of January 1, 2017 2,648
Payments (273)
Transfer from long-term to current portion (2,101)
Balance as of June 30, 2017 853
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 $ 579