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Investments (Tables)
12 Months Ended
Dec. 31, 2014
Equity Method Investments and Joint Ventures [Abstract]  
Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements
The condensed balance sheets for kaléo at December 31, 2014 and 2013 and related condensed statements of operations for the last three years ended December 31, 2014, that were reported by kaléo, are provided below:
 
 
December 31,
 
 
December 31,
(In Thousands)
 
2014
 
2013
 
 
2014
 
2013
Assets:
 
 
 
 
Liabilities & Equity:
 
 
 
Cash & short-term investments
$
117,589

 
$
33,560

 
Long-term debt, net of discount, current portion
$

 
$
5,414

Restricted cash
14,498

 

 
Other current liabilities
8,123

 
4,845

Other current assets
17,916

 
5,682

 
Other noncurrent liabilities
1,247

 
3,098

Property & equipment
10,824

 
10,559

 
Long-term debt, net of discount
149,471

 
9,372

Patents
2,702

 
2,433

 
Redeemable preferred stock
22,946

 
21,970

Other long-term assets
2,857

 
445

 
Equity
(15,401
)
 
7,980

Total assets
$
166,386

 
$
52,679

 
Total liabilities & equity
$
166,386

 
$
52,679

 
2014
 
2013
 
2012
Revenues & Expenses:
 
 
 
 
 
Revenues
$
21,156

 
$
15,305

 
$
38,179

Cost of goods sold
(3,801
)
 

 

Expenses and other, net (a)
(48,447
)
 
(18,631
)
 
(13,073
)
Income tax (expense) benefit
8,100

 
1,586

 
(9,642
)
Net income (loss)
$
(22,992
)
 
$
(1,740
)
 
$
15,464