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Investments (Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements) (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2016 | Mar. 31, 2015 | Dec. 31, 2015 | Dec. 31, 2014
Cost of goods sold | $ 163,053 | $ 189,431 |  |
Cash and cash equivalents | 40,022 | 55,155 | $ 44,156 | $ 50,056
Property & equipment | 240,140 |  | 231,315 |
Other long-term assets | 30,801 |  | 27,869 |
Total assets | 635,763 |  | 623,260 |
Long term debt, net (a) | 107,000 |  | 104,000 |
Equity | 291,469 |  | 272,748 |
Total liabilities and shareholders’ equity | 635,763 |  | 623,260 |
Income tax benefit (expense) | 3,216 | 4,779 |  |
Net income | 7,281 | 9,870 |  |
kaleo |  |  |  |
Revenues | (3,050) | 4,850 |  |
Cost of goods sold | 3,622 | 2,330 |  |
Cash and cash equivalents | 96,431 |  | 91,844 |
Restricted Cash | 3,748 |  | 8,182 |
Other current assets | 19,063 |  | 9,070 |
Property & equipment | 15,821 |  | 8,453 |
Patents | 2,867 |  | 2,811 |
Other long-term assets | 114 |  | 92 |
Total assets | 138,044 |  | 120,452 |
Other current liabilities | 33,644 |  | 10,261 |
Other noncurrent liabilities | 609 |  | 552 |
Long term debt, net (a) | 142,868 |  | 142,696 |
Redeemable preferred stock | 0 |  | 0 |
Equity | (39,077) |  | (33,057) |
Total liabilities and shareholders’ equity | 138,044 |  | $ 120,452 |
Expenses and other, net (a) | (541) | 14,384 |  |
Income tax benefit (expense) | 8 | 4 |  |
Net income | $ (6,139) | $ (11,868) |  |

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