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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