2020 Q4 Form 10-K Financial Statement

#000129718421000008 Filed on March 15, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2018 Q4
Revenue $95.90M $83.40M $89.70M
YoY Change 14.99% -7.02% 48.51%
Cost Of Revenue $59.10M $50.00M $55.00M
YoY Change 18.2% -9.09% 37.84%
Gross Profit $36.80M $33.40M $34.70M
YoY Change 10.18% -3.75% 69.27%
Gross Profit Margin 38.37% 40.05% 38.68%
Selling, General & Admin $15.80M $14.00M $16.40M
YoY Change 12.86% -14.63% 50.46%
% of Gross Profit 42.93% 41.92% 47.26%
Research & Development $15.40M $17.50M $15.50M
YoY Change -12.0% 12.9% 59.79%
% of Gross Profit 41.85% 52.4% 44.67%
Depreciation & Amortization $5.810M $4.800M $4.390M
YoY Change 21.04% 9.34% 9.75%
% of Gross Profit 15.79% 14.37% 12.65%
Operating Expenses $33.90M $33.60M $33.10M
YoY Change 0.89% 1.51% 49.1%
Operating Profit $2.900M -$200.0K $1.600M
YoY Change -1550.0% -112.5% -194.12%
Interest Expense $0.00 $200.0K $100.0K
YoY Change -100.0% 100.0%
% of Operating Profit 0.0% 6.25%
Other Income/Expense, Net -$9.700M $1.200M -$1.100M
YoY Change -908.33% -209.09% -283.33%
Pretax Income -$6.700M $1.200M $600.0K
YoY Change -658.33% 100.0% -154.55%
Income Tax -$1.000M $400.0K -$1.100M
% Of Pretax Income 33.33% -183.33%
Net Earnings -$6.300M -$1.000M $1.900M
YoY Change 530.0% -152.63% 137.5%
Net Earnings / Revenue -6.57% -1.2% 2.12%
Basic Earnings Per Share
Diluted Earnings Per Share -$126.8K -$21.37K $41.04K
COMMON SHARES
Basic Shares Outstanding 47.50M 46.84M 46.27M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $105.6M $85.40M $89.20M
YoY Change 23.65% -4.26% 30.79%
Cash & Equivalents $92.64M $73.69M $88.20M
Short-Term Investments $13.00M $11.70M $2.800M
Other Short-Term Assets $10.90M $13.70M $9.700M
YoY Change -20.44% 41.24% -30.71%
Inventory $96.83M $110.5M $69.30M
Prepaid Expenses
Receivables $66.01M $45.38M $52.20M
Other Receivables $400.0K $300.0K $0.00
Total Short-Term Assets $279.7M $255.2M $220.3M
YoY Change 9.58% 15.86% 17.31%
LONG-TERM ASSETS
Property, Plant & Equipment $260.1M $233.9M $210.4M
YoY Change 11.2% 11.15% 16.57%
Goodwill $3.940M $3.634M $3.951M
YoY Change 8.42% -8.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.250M $11.16M $40.50M
YoY Change -52.94% -72.45% 7.71%
Total Long-Term Assets $351.6M $331.7M $293.3M
YoY Change 5.98% 13.1% 11.39%
TOTAL ASSETS
Total Short-Term Assets $279.7M $255.2M $220.3M
Total Long-Term Assets $351.6M $331.7M $293.3M
Total Assets $631.2M $587.0M $513.6M
YoY Change 7.54% 14.29% 13.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.36M $25.06M $31.30M
YoY Change -2.81% -19.93% 88.55%
Accrued Expenses $71.15M $51.99M $56.10M
YoY Change 36.85% -7.33% 37.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $12.30M $7.700M $18.20M
YoY Change 59.74% -57.69% 188.89%
Total Short-Term Liabilities $112.2M $90.01M $106.8M
YoY Change 24.66% -15.72% 58.93%
LONG-TERM LIABILITIES
Long-Term Debt $45.92M $39.40M $32.00M
YoY Change 16.56% 23.13% -21.57%
Other Long-Term Liabilities $13.21M $9.433M $9.400M
YoY Change 40.06% 0.35% 18.99%
Total Long-Term Liabilities $59.14M $9.433M $41.40M
YoY Change 526.89% -77.21% -14.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $112.2M $90.01M $106.8M
Total Long-Term Liabilities $59.14M $9.433M $41.40M
Total Liabilities $182.5M $159.4M $181.1M
YoY Change 14.47% -11.96% 54.39%
SHAREHOLDERS EQUITY
Retained Earnings $117.8M $116.4M
YoY Change 1.21%
Common Stock $5.000K $5.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $121.8M $97.63M
YoY Change 24.77%
Treasury Stock Shares
Shareholders Equity $402.3M $381.4M $332.4M
YoY Change
Total Liabilities & Shareholders Equity $631.2M $587.0M $513.6M
YoY Change 7.54% 14.29% 13.86%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2018 Q4
OPERATING ACTIVITIES
Net Income -$6.300M -$1.000M $1.900M
YoY Change 530.0% -152.63% 137.5%
Depreciation, Depletion And Amortization $5.810M $4.800M $4.390M
YoY Change 21.04% 9.34% 9.75%
Cash From Operating Activities $16.90M $5.650M $9.520M
YoY Change 199.12% -40.65% -2.56%
INVESTING ACTIVITIES
Capital Expenditures -$9.330M -$8.410M -$9.580M
YoY Change 10.94% -12.21% -5.34%
Acquisitions
YoY Change
Other Investing Activities -$2.850M $1.060M $790.0K
YoY Change -368.87% 34.18% -8000.0%
Cash From Investing Activities -$12.18M -$7.350M -$8.790M
YoY Change 65.71% -16.38% -13.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -230.0K -10.38M 16.92M
YoY Change -97.78% -161.35% -2215.0%
NET CHANGE
Cash From Operating Activities 16.90M 5.650M 9.520M
Cash From Investing Activities -12.18M -7.350M -8.790M
Cash From Financing Activities -230.0K -10.38M 16.92M
Net Change In Cash 4.490M -12.08M 17.65M
YoY Change -137.17% -168.44% -1621.55%
FREE CASH FLOW
Cash From Operating Activities $16.90M $5.650M $9.520M
Capital Expenditures -$9.330M -$8.410M -$9.580M
Free Cash Flow $26.23M $14.06M $19.10M
YoY Change 86.56% -26.39% -3.97%

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OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2018 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-674000
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2369000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
333736000
CY2018 amph Cumulative Effect Of New Accounting Principle In Durational Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInDurationalPeriodOfAdoption
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CY2018 us-gaap Net Income Loss
NetIncomeLoss
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CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1913000
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
38036000
CY2018 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
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CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
25047000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
8946000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16680000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019 amph Cumulative Effect Of New Accounting Principle In Durational Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInDurationalPeriodOfAdoption
-54000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-674000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
18966000
CY2019 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2434000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22291000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
3421000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17295000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
427528000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1403000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
966000
CY2020 amph Acquisition Of Additional Ownership Interest
AcquisitionOfAdditionalOwnershipInterest
-106000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24425000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
23165000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20498000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020 us-gaap Profit Loss
ProfitLoss
1097000
CY2019 us-gaap Profit Loss
ProfitLoss
46505000
CY2018 us-gaap Profit Loss
ProfitLoss
-6660000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-240000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1036000
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1429000
CY2020 us-gaap Depreciation
Depreciation
20491000
CY2019 us-gaap Depreciation
Depreciation
17073000
CY2018 us-gaap Depreciation
Depreciation
14529000
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AmortizationOfIntangibleAssets
1036000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1037000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33855000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46808000
CY2019 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
18298000
CY2018 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
38036000
CY2020 amph Acquisition Of Additional Ownership Interest In Anp
AcquisitionOfAdditionalOwnershipInterestInAnp
106000
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1987000
CY2020 amph Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
3653000
CY2019 amph Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
3011000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
20498000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
17295000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
16680000
CY2020 amph Increase Decrease In Reserve For Income Tax Liabilities
IncreaseDecreaseInReserveForIncomeTaxLiabilities
1285000
CY2019 amph Increase Decrease In Reserve For Income Tax Liabilities
IncreaseDecreaseInReserveForIncomeTaxLiabilities
3010000
CY2018 amph Increase Decrease In Reserve For Income Tax Liabilities
IncreaseDecreaseInReserveForIncomeTaxLiabilities
-464000
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
162000
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
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CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20160000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6702000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16295000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15297000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41103000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5984000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2049000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3604000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1375000
CY2020 amph Increase Decrease In Income Tax Refund Deposits And Payable
IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable
972000
CY2019 amph Increase Decrease In Income Tax Refund Deposits And Payable
IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable
-591000
CY2018 amph Increase Decrease In Income Tax Refund Deposits And Payable
IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable
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CY2020 amph Operating Lease Right Of Use Assets And Liabilities Net
OperatingLeaseRightOfUseAssetsAndLiabilitiesNet
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CY2019 amph Operating Lease Right Of Use Assets And Liabilities Net
OperatingLeaseRightOfUseAssetsAndLiabilitiesNet
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20609000
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11720000
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57266000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41762000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8386000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38191000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
245000
CY2018 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
4400000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
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CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8815000
CY2018 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
308000
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12411000
CY2018 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
91000
CY2020 amph Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
1414000
CY2019 amph Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
157000
CY2018 amph Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
-198000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36415000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50527000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-42182000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3421000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8946000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24425000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22291000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25047000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1238000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
347000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
347000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6283000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3570000
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8431000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8401000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6434000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5705000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2246000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3783000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25008000
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
352000
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-104000
CY2018 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-274000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18957000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12652000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20743000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75550000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88202000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67459000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94507000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
75550000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88202000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11136000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10622000
CY2020 amph Noncash Operating Lease Right Of Use Asset
NoncashOperatingLeaseRightOfUseAsset
4819000
CY2019 amph Noncash Operating Lease Right Of Use Asset
NoncashOperatingLeaseRightOfUseAsset
7978000
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
61000
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
143000
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
14000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2199000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2435000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
2376000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3411000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
5717000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
339000
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;line-height:1.19;margin:0pt;"><span style="font-size:10pt;margin-bottom:14pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;margin:0pt;">The preparation of consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. The principal accounting estimates include: determination of allowances for credit losses, allowance for discounts, provision for chargebacks and rebates, provision for product returns, adjustment of inventory to their net realizable values, impairment of long-lived and intangible assets and goodwill, workers’ compensation liabilities, litigation reserves, stock price volatilities for share-based compensation expense, valuation allowances for deferred tax assets, and liabilities for uncertain income tax positions.</p>
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3000000.0
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-700000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1500000
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
900000
CY2019Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
21644000
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1900000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1900000
CY2020Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2200000
CY2019Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2300000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1300000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1100000
CY2018Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
22423000
CY2020 amph Workers Compensation Insurance Risk Retained Individual Claims
WorkersCompensationInsuranceRiskRetainedIndividualClaims
350000
CY2020 amph Workers Compensation Insurance Risk Retained Aggregate Claims
WorkersCompensationInsuranceRiskRetainedAggregateClaims
3500000
CY2020 amph Actuarially Determined Self Insurance Expense
ActuariallyDeterminedSelfInsuranceExpense
500000
CY2019 amph Actuarially Determined Self Insurance Expense
ActuariallyDeterminedSelfInsuranceExpense
400000
CY2018 amph Actuarially Determined Self Insurance Expense
ActuariallyDeterminedSelfInsuranceExpense
2600000
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
4500000
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
4900000
CY2020 amph Revenue Recognition Wholesaler Chargebacks Provision Related To Sales In Period
RevenueRecognitionWholesalerChargebacksProvisionRelatedToSalesInPeriod
158152000
CY2019 amph Revenue Recognition Wholesaler Chargebacks Provision Related To Sales In Period
RevenueRecognitionWholesalerChargebacksProvisionRelatedToSalesInPeriod
131524000
CY2020 amph Revenue Recognition Wholesaler Chargebacks Credits Issued To Third Parties
RevenueRecognitionWholesalerChargebacksCreditsIssuedToThirdParties
159416000
CY2019 amph Revenue Recognition Wholesaler Chargebacks Credits Issued To Third Parties
RevenueRecognitionWholesalerChargebacksCreditsIssuedToThirdParties
132303000
CY2020Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
20380000
CY2019Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
21644000
CY2020Q4 amph Product Return Accrual Current
ProductReturnAccrualCurrent
10200000
CY2019Q4 amph Product Return Accrual Current
ProductReturnAccrualCurrent
7100000
CY2020Q4 amph Product Return Accrual Non Current
ProductReturnAccrualNonCurrent
4000000.0
CY2019Q4 amph Product Return Accrual Non Current
ProductReturnAccrualNonCurrent
3200000
CY2020 amph Product Return Rate Percentage
ProductReturnRatePercentage
0.014
CY2019 amph Product Return Rate Percentage
ProductReturnRatePercentage
0.011
CY2019 amph Antidilutive Securities Excluded From Computation Of Earnings Per Share Exercise Price Of Excluded Securities
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareExercisePriceOfExcludedSecurities
21.99
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
10954000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1403000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
48939000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-5738000
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
47038000
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
46982000
CY2018 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
46395000
CY2020 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2086000
CY2019 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2925000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49124000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49907000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
46395000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020 us-gaap Revenues
Revenues
349846000
CY2019 us-gaap Revenues
Revenues
322357000
CY2018 us-gaap Revenues
Revenues
294666000
CY2020 us-gaap Gross Profit
GrossProfit
143340000
CY2019 us-gaap Gross Profit
GrossProfit
131923000
CY2018 us-gaap Gross Profit
GrossProfit
106985000
CY2020 us-gaap Operating Expenses
OperatingExpenses
132386000
CY2019 us-gaap Operating Expenses
OperatingExpenses
131962000
CY2018 us-gaap Operating Expenses
OperatingExpenses
115608000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-39000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-8623000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6317000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
60267000
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1303000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4637000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60228000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9926000
CY2020 us-gaap Revenues
Revenues
349846000
CY2019 us-gaap Revenues
Revenues
322357000
CY2018 us-gaap Revenues
Revenues
294666000
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
280709000
CY2019Q4 us-gaap Noncurrent Assets
NoncurrentAssets
253548000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9030000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7058000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6053000
CY2019Q4 us-gaap Goodwill
Goodwill
3634000
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
29200000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020 us-gaap Finite Lived Intangible Asset Useful Life
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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IntangibleAssetsGrossIncludingGoodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2018Q4 us-gaap Goodwill
Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Inventory Raw Materials And Supplies
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CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2019Q4 us-gaap Inventory Work In Process
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CY2019Q4 us-gaap Inventory Finished Goods
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CY2019Q4 us-gaap Inventory Net
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CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Property Plant And Equipment Net
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CY2019Q4 us-gaap Accounts Payable Current
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CY2020Q4 us-gaap Long Term Debt Noncurrent
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
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CY2020 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 amph Effective Income Tax Rate Reconciliation Foreign Income Tax Valuation Allowance Percent
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CY2019 amph Effective Income Tax Rate Reconciliation Foreign Income Tax Valuation Allowance Percent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 amph Effective Income Tax Rate Reconciliation Executive Compensation
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CY2018 amph Effective Income Tax Rate Reconciliation Deferred Tax Remeasurement
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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P2Y2M12D
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ProceedsFromStockOptionsExercised
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CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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733566
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1156518
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AllocatedShareBasedCompensationExpense
17295000
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AllocatedShareBasedCompensationExpense
16680000
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
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DefinedContributionPlanEmployerMatchingContributionPercent
0.06
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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1900000
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DefinedContributionPlanCostRecognized
1500000
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1300000
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0.0030
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DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
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200000
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200000
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300000
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1600000
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1700000
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4462000
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3981000
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649000
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ShortTermLeaseCost
613000
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FinanceLeaseRightOfUseAssetAmortization
351000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
351000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
46000
CY2020 amph Finance Lease Cost
FinanceLeaseCost
384000
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FinanceLeaseCost
397000
CY2020 us-gaap Lease Cost
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5495000
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4991000
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4491000
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33000
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FinanceLeaseInterestPaymentOnLiability
46000
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369000
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354000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4819000
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61000
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143000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P2Y3M18D
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FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.052
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0.059
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0.050
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FinanceLeaseWeightedAverageDiscountRatePercent
0.046
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4362000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
250000
CY2020Q4 amph Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
4612000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4071000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
210000
CY2020Q4 amph Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
4281000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2819000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
50000
CY2020Q4 amph Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
2869000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2308000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
38000
CY2020Q4 amph Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
2346000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1976000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
18000
CY2020Q4 amph Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
1994000
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LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10691000
CY2020Q4 amph Lease Liability Payments Due After Year Five
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10691000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
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26227000
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FinanceLeaseLiabilityPaymentsDue
566000
CY2020Q4 amph Lease Liability Payments Due
LeaseLiabilityPaymentsDue
26793000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5406000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
40000
CY2020Q4 amph Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
5446000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20821000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
526000
CY2020Q4 amph Lease Liability
LeaseLiability
21347000

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