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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