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Investments (Tables) | 9 Months Ended
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Sep. 30, 2016
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 September 30, 2016 and December 31, 2015 and condensed statements of operations for the three and nine months ended September 30, 2016 and 2015, as reported to the Company by kaléo, are provided below:
(In Thousands) | September 30, 2016 |  | December 31, 2015 |  |  | September 30, 2016 |  | December 31, 2015
Assets: |  |  |  |  | Liabilities & Equity: |  |  |
Cash & short-term investments | $ | 111,305 |  |  | $ | 91,844 |  |  |  |  |  |
Restricted cash | 30 |  |  | 8,182 |  |  |  |  |  |
Other current assets | 16,361 |  |  | 9,070 |  |  | Current liabilities | $ | 54,434 |  |  | $ | 10,261 |
Property & equipment | 14,072 |  |  | 8,453 |  |  | Long term debt, net | 143,212 |  |  | 142,696 |
Patents | 2,865 |  |  | 2,811 |  |  | Other noncurrent liabilities | 767 |  |  | 552 |
Other long-term assets | 93 |  |  | 92 |  |  | Equity | (53,687 | ) |  | (33,057 | )
Total assets | $ | 144,726 |  |  | $ | 120,452 |  |  | Total liabilities & equity | $ | 144,726 |  |  | $ | 120,452 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2016 |  | 2015 |  | 2016 |  | 2015
Revenues & Expenses: |  |  |  |  |  |  |
Revenues, net | $ | 17,377 |  |  | $ | 28,084 |  |  | $ | 29,347 |  |  | $ | 43,002 |
Cost of goods sold | (2,956 | ) |  | (3,438 | ) |  | (10,564 | ) |  | (8,575 | )
Expenses and other, net (a) | (22,216 | ) |  | (17,337 | ) |  | (39,815 | ) |  | (45,727 | )
Income tax benefit (expense) | — |  |  | — |  |  | (8 | ) |  | (4 | )
Net income (loss) | $ | (7,795 | ) |  | $ | 7,309 |  |  | $ | (21,040 | ) |  | $ | (11,304 | )
(a) “Expenses and other, net” includes selling, general and administrative expense, research and development expense, gain on contract termination, interest expense and other income (expense), net. Excluding the gain on contract termination, “Expenses and other, net” would have been a net deduction of $22.2 million and $57.9 million in the third quarter and first nine months of 2016, respectively.

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