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Investments (Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Cost of goods sold $ 166,622 $ 182,442 $ 499,504 $ 555,627    
Cash and cash equivalents 28,356 46,609 28,356 46,609 $ 44,156 $ 50,056
Property & equipment 256,779   256,779   231,315  
Other long-term assets 29,490   29,490   27,869  
Total assets 655,770   655,770   623,260  
Long term debt, net 91,750   91,750   104,000  
Equity 317,918   317,918   272,748  
Total liabilities and shareholders’ equity 655,770   655,770   623,260  
Income tax benefit (expense) (2,669) 3,382 1,864 9,064    
Net income (loss) 12,048 (36,723) 22,738 (26,259)    
kaleo            
Revenues 17,377 28,084 29,347 43,002    
Cost of goods sold 2,956 3,438 10,564 8,575    
Cash and cash equivalents 111,305   111,305   91,844  
Restricted Cash 30   30   8,182  
Other current assets 16,361   16,361   9,070  
Property & equipment 14,072   14,072   8,453  
Patents 2,865   2,865   2,811  
Other long-term assets 93   93   92  
Total assets 144,726   144,726   120,452  
Other current liabilities 54,434   54,434   10,261  
Current liabilities 767   767   552  
Long term debt, net 143,212   143,212   142,696  
Equity (53,687)   (53,687)   (33,057)  
Total liabilities and shareholders’ equity 144,726   144,726   $ 120,452  
Expenses and other, net (a) 22,216 17,337 39,815 45,727    
Income tax benefit (expense) 0 0 8 4    
Net income (loss) (7,795) $ 7,309 (21,040) $ (11,304)    
Kaleo 2016 Q1 gain on contract termination excluded from other expenses $ 18,700   $ 35,700