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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, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016 | Dec. 31, 2016 | Dec. 31, 2015
Cost of goods sold | $ 196,393 | $ 166,622 | $ 575,614 | $ 499,504 |  |
Cash and cash equivalents | 31,850 | 28,356 | 31,850 | 28,356 | $ 29,511 | $ 44,156
Property & equipment | 310,077 |  | 310,077 |  | 260,725 |
Other long-term assets | 55,683 |  | 55,683 |  | 30,790 |
Total assets | 811,948 |  | 811,948 |  | 651,162 |
Other noncurrent liabilities | 177,000 |  | 177,000 |  | 95,000 |
Equity | 373,914 |  | 373,914 |  | 310,783 |
Total liabilities and shareholders’ equity | 811,948 |  | 811,948 |  | 651,162 |
Income tax benefit (expense) | 4,422 | (2,669) | 9,667 | 1,864 |  |
Net income | 8,274 | 12,048 | 56,180 | 22,738 |  |
kaleo |  |  |  |  |  |
Revenues | 58,822 | 17,377 | 148,761 | 29,347 |  |
Cost of goods sold | 52,072 | 19,046 | 137,411 | 50,442 |  |
Cost of Goods Sold, Depreciation and Amortization | (1,245) | (1,278) | (3,723) | (3,477) |  |
Operating Income (Loss) | 5,505 | (2,947) | 7,627 | (24,572) |  |
Cash and cash equivalents | 104,753 |  | 104,753 |  | 102,329 |
Restricted Cash | 31 |  | 31 |  | 31 |
Other current assets | 39,059 |  | 39,059 |  | 15,391 |
Property & equipment | 10,399 |  | 10,399 |  | 13,011 |
Other long-term assets | 494 |  | 494 |  | 472 |
Total assets | 154,736 |  | 154,736 |  | 131,234 |
Current liabilities | 85,086 |  | 85,086 |  | 50,134 |
Long term debt, net | 807 |  | 807 |  | 822 |
Other noncurrent liabilities | 138,305 |  | 138,305 |  | 143,380 |
Equity | (69,462) |  | (69,462) |  | (63,102) |
Total liabilities and shareholders’ equity | 154,736 |  | 154,736 |  | $ 131,234 |
Net interest expense and other net | 4,767 | 4,848 | 14,408 | 14,535 |  |
Income tax benefit (expense) | 244 | 0 | 734 | 8 |  |
Net income | 494 | (7,795) | (7,515) | (21,040) |  |
Kaleo 2016 Q1 gain on contract termination excluded from other expenses | $ 0 | $ 0 | $ 0 | $ 18,075 |  |

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