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Investments (Tables) | 9 Months Ended
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Sep. 30, 2017
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, 2017 and December 31, 2016 and condensed statements of operations for the three and nine months ended September 30, 2017 and 2016, as reported to the Company by kaléo, are provided below:
Unaudited (In Thousands) | September 30, 2017 |  | December 31, 2016 |  |  | September 30, 2017 |  | December 31, 2016
Assets: |  |  |  |  | Liabilities & Equity: |  |  |
Cash & short-term investments | $ | 104,753 |  |  | $ | 102,329 |  |  |  |  |  |
Restricted cash | 31 |  |  | 31 |  |  | Current liabilities | $ | 85,086 |  |  | $ | 50,134 |
Other current assets | 39,059 |  |  | 15,391 |  |  | Long term debt, net | 138,305 |  |  | 143,380 |
Property & equipment | 10,399 |  |  | 13,011 |  |  | Other noncurrent liabilities | 807 |  |  | 822 |
Other long-term assets | 494 |  |  | 472 |  |  | Equity | (69,462 | ) |  | (63,102 | )
Total assets | $ | 154,736 |  |  | $ | 131,234 |  |  | Total liabilities & equity | $ | 154,736 |  |  | $ | 131,234 |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
Unaudited (In Thousands) | 2017 |  | 2016 |  | 2017 |  | 2016
Revenues | $ | 58,822 |  |  | $ | 17,377 |  |  | $ | 148,761 |  |  | $ | 29,347 |
Cost of goods sold, R&D and SG&A expenses before depreciation & amortization | (52,072 | ) |  | (19,046 | ) |  | (137,411 | ) |  | (50,442 | )
Depreciation & amortization | (1,245 | ) |  | (1,278 | ) |  | (3,723 | ) |  | (3,477 | )
Operating income (loss) | 5,505 |  |  | (2,947 | ) |  | 7,627 |  |  | (24,572 | )
Gain on contract termination | — |  |  | — |  |  | — |  |  | 18,075 |
Net interest expense and other net | (4,767 | ) |  | (4,848 | ) |  | (14,408 | ) |  | (14,535 | )
Income tax benefit (expense) | (244 | ) |  | — |  |  | (734 | ) |  | (8 | )
Net income (loss) | $ | 494 |  |  | $ | (7,795 | ) |  | $ | (7,515 | ) |  | $ | (21,040 | )

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