Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) (Details)

v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2015
USD ($)
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]  
Beginning Balance $ (12,392) [1]
Other comprehensive income before reclassifications, net of tax (8,600)
Amounts reclassified from accumulated other comprehensive income, net of tax 0
Net other comprehensive loss (8,600)
Ending Balance (20,992)
Foreign currency  
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]  
Beginning Balance (6,717)
Other comprehensive income before reclassifications, net of tax (5,998)
Amounts reclassified from accumulated other comprehensive income, net of tax 0
Net other comprehensive loss (5,998)
Ending Balance (12,715)
Unrealized gain (loss) in Accumulated OCI  
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]  
Beginning Balance (5,675)
Other comprehensive income before reclassifications, net of tax (2,602)
Amounts reclassified from accumulated other comprehensive income, net of tax 0
Net other comprehensive loss (2,602)
Ending Balance $ (8,277)
[1] As of December 31, 2014, total assets include $7.6 million and total liabilities include $12.1 million related to SciVac Ltd (“SciVac”). SciVac was a consolidated variable interest entity which we deconsolidated in July 2015. Refer to Note 5. SciVac’s consolidated assets were owned by SciVac and SciVac’s consolidated liabilities had no recourse against us.