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Investments (Schedule Of Fair Value Method Investments, Balance Sheets And Income Statements) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Dec. 31, 2014
Cost of goods sold $ 163,053 $ 189,431    
Cash and cash equivalents 40,022 55,155 $ 44,156 $ 50,056
Property & equipment 240,140   231,315  
Other long-term assets 30,801   27,869  
Total assets 635,763   623,260  
Long term debt, net (a) 107,000   104,000  
Equity 291,469   272,748  
Total liabilities and shareholders’ equity 635,763   623,260  
Income tax benefit (expense) 3,216 4,779    
Net income 7,281 9,870    
kaleo        
Revenues (3,050) 4,850    
Cost of goods sold 3,622 2,330    
Cash and cash equivalents 96,431   91,844  
Restricted Cash 3,748   8,182  
Other current assets 19,063   9,070  
Property & equipment 15,821   8,453  
Patents 2,867   2,811  
Other long-term assets 114   92  
Total assets 138,044   120,452  
Other current liabilities 33,644   10,261  
Other noncurrent liabilities 609   552  
Long term debt, net (a) 142,868   142,696  
Redeemable preferred stock 0   0  
Equity (39,077)   (33,057)  
Total liabilities and shareholders’ equity 138,044   $ 120,452  
Expenses and other, net (a) (541) 14,384    
Income tax benefit (expense) 8 4    
Net income $ (6,139) $ (11,868)