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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, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Cost of goods sold $ 169,830 $ 183,754 $ 332,882 $ 373,185    
Cash and cash equivalents 27,497 47,405 27,497 47,405 $ 44,156 $ 50,056
Property & equipment 252,306   252,306   231,315  
Other long-term assets 31,050   31,050   27,869  
Total assets 641,597   641,597   623,260  
Long term debt, net 94,000   94,000   104,000  
Equity 305,690   305,690   272,748  
Total liabilities and shareholders’ equity 641,597   641,597   623,260  
Income tax benefit (expense) 1,317 903 4,533 5,682    
Net income 3,408 594 10,690 10,464    
kaleo            
Revenues 15,020 10,068 11,970 14,918    
Cost of goods sold 3,987 2,807 7,608 5,137    
Cash and cash equivalents 96,804   96,804   91,844  
Restricted Cash 35   35   8,182  
Other current assets 36,273   36,273   9,070  
Property & equipment 14,762   14,762   8,453  
Patents 2,875   2,875   2,811  
Other long-term assets 114   114   92  
Total assets 150,863   150,863   120,452  
Other current liabilities 53,175   53,175   10,261  
Current liabilities 689   689   552  
Long term debt, net 143,040   143,040   142,696  
Equity (46,041)   (46,041)   (33,057)  
Total liabilities and shareholders’ equity 150,863   150,863   $ 120,452  
Expenses and other, net (b) 18,139 14,006 17,598 28,390    
Income tax benefit (expense) 0 0 9 4    
Net income (7,106) $ (6,745) (13,245) $ (18,613)    
Kaleo 2016 Q1 gain on contract termination excluded from other expenses $ 18,700   $ 35,700