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Investments (Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Cost of goods sold | $ 197,372 | $ 169,830 | $ 379,220 | $ 332,882 |  |
Cash and cash equivalents | 24,026 | 27,497 | 24,026 | 27,497 | $ 29,511 | $ 44,156
Property & equipment | 304,530 |  | 304,530 |  | 260,725 |
Other long-term assets | 55,573 |  | 55,573 |  | 30,790 |
Total assets | 807,961 |  | 807,961 |  | 651,162 |
Other noncurrent liabilities | 187,250 |  | 187,250 |  | 95,000 |
Equity | 359,428 |  | 359,428 |  | 310,783 |
Total liabilities and shareholders’ equity | 807,961 |  | 807,961 |  | 651,162 |
Income tax benefit (expense) | 2,827 | 1,317 | 5,246 | 4,533 |  |
Net income | 44,204 | 3,408 | 47,906 | 10,690 |  |
kaleo |  |  |  |  |  |
Revenues | 67,451 | 15,020 | 89,939 | 11,970 |  |
Cost of goods sold | 52,071 | 15,903 | 85,339 | 31,394 |  |
Cost of Goods Sold, Depreciation and Amortization | (1,241) | (1,437) | (2,478) | (2,199) |  |
Operating Income (Loss) | 14,139 | (2,320) | 2,122 | (21,623) |  |
Cash and cash equivalents | 108,740 |  | 108,740 |  | 102,329 |
Restricted Cash | 30 |  | 30 |  | 31 |
Other current assets | 51,125 |  | 51,125 |  | 15,391 |
Property & equipment | 11,157 |  | 11,157 |  | 13,011 |
Other long-term assets | 510 |  | 510 |  | 472 |
Total assets | 171,562 |  | 171,562 |  | 131,234 |
Current liabilities | 97,258 |  | 97,258 |  | 50,134 |
Long term debt, net | 828 |  | 828 |  | 822 |
Other noncurrent liabilities | 143,692 |  | 143,692 |  | 143,380 |
Equity | (70,216) |  | (70,216) |  | (63,102) |
Total liabilities and shareholders’ equity | 171,562 |  | 171,562 |  | $ 131,234 |
Net interest expense and other net | 4,815 | 4,844 | 9,641 | 9,688 |  |
Income tax benefit (expense) | 490 | 0 | 490 | 9 |  |
Net income | 8,834 | (7,106) | (8,009) | (13,245) |  |
Kaleo 2016 Q1 gain on contract termination excluded from other expenses | $ 0 | $ 58 | $ 0 | $ 18,075 |  |

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