2021 Q4 Form 10-K Financial Statement

#000129718422000007 Filed on March 11, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $120.9M $437.8M $95.90M
YoY Change 26.06% 25.13% 14.99%
Cost Of Revenue $64.65M $238.0M $59.10M
YoY Change 9.4% 15.26% 18.2%
Gross Profit $56.23M $199.7M $36.80M
YoY Change 52.81% 39.35% 10.18%
Gross Profit Margin 46.52% 45.63% 38.37%
Selling, General & Admin $14.70M $68.92M $15.80M
YoY Change -6.99% 5.78% 12.86%
% of Gross Profit 26.13% 34.51% 42.93%
Research & Development $14.72M $60.93M $15.40M
YoY Change -4.44% -9.37% -12.0%
% of Gross Profit 26.17% 30.51% 41.85%
Depreciation & Amortization $5.756M $10.23M $5.810M
YoY Change -0.93% 13.23% 21.04%
% of Gross Profit 10.24% 5.12% 15.79%
Operating Expenses $31.98M $129.9M $33.90M
YoY Change -5.66% -1.91% 0.89%
Operating Profit $24.25M $69.89M $2.900M
YoY Change 736.28% 538.0% -1550.0%
Interest Expense -$11.00K $885.0K $0.00
YoY Change 136.63% -100.0%
% of Operating Profit -0.05% 1.27% 0.0%
Other Income/Expense, Net $2.921M $14.25M -$9.700M
YoY Change -130.11% -325.61% -908.33%
Pretax Income $27.16M $84.14M -$6.700M
YoY Change -505.4% 1714.51% -658.33%
Income Tax $7.194M $20.63M -$1.000M
% Of Pretax Income 26.49% 24.52%
Net Earnings $19.76M $62.12M -$6.300M
YoY Change -413.65% 4327.37% 530.0%
Net Earnings / Revenue 16.35% 14.19% -6.57%
Basic Earnings Per Share $1.30
Diluted Earnings Per Share $394.7K $1.25 -$126.8K
COMMON SHARES
Basic Shares Outstanding 47.85M 47.78M 47.50M
Diluted Shares Outstanding 49.78M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $136.7M $136.7M $105.6M
YoY Change 29.43% 29.43% 23.65%
Cash & Equivalents $126.4M $126.4M $92.64M
Short-Term Investments $10.32M $10.32M $13.00M
Other Short-Term Assets $9.709M $9.709M $10.90M
YoY Change -10.93% -10.93% -20.44%
Inventory $92.81M $92.81M $96.83M
Prepaid Expenses
Receivables $78.80M $78.80M $66.01M
Other Receivables $126.0K $126.0K $400.0K
Total Short-Term Assets $318.1M $318.1M $279.7M
YoY Change 13.74% 13.74% 9.58%
LONG-TERM ASSETS
Property, Plant & Equipment $244.2M $271.5M $260.1M
YoY Change -6.08% -3.28% 11.2%
Goodwill $3.313M $3.940M
YoY Change -15.91% 8.42%
Intangibles
YoY Change
Long-Term Investments $3.985M $3.985M
YoY Change
Other Assets $16.67M $39.06M $5.250M
YoY Change 217.43% 29.35% -52.94%
Total Long-Term Assets $353.4M $353.4M $351.6M
YoY Change 0.53% 0.54% 5.98%
TOTAL ASSETS
Total Short-Term Assets $318.1M $318.1M $279.7M
Total Long-Term Assets $353.4M $353.4M $351.6M
Total Assets $671.5M $671.5M $631.2M
YoY Change 6.38% 6.39% 7.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.21M $22.21M $24.36M
YoY Change -8.8% -8.96% -2.81%
Accrued Expenses $67.33M $70.31M $71.15M
YoY Change -5.36% -5.62% 36.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.202M $2.202M $12.30M
YoY Change -82.1% -82.1% 59.74%
Total Short-Term Liabilities $103.8M $103.8M $112.2M
YoY Change -7.48% -7.48% 24.66%
LONG-TERM LIABILITIES
Long-Term Debt $78.19M $74.78M $45.92M
YoY Change 70.25% 118.64% 16.56%
Other Long-Term Liabilities $15.65M $46.89M $13.21M
YoY Change 18.48% 32.45% 40.06%
Total Long-Term Liabilities $93.84M $121.7M $59.14M
YoY Change 58.68% 74.8% 526.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $103.8M $103.8M $112.2M
Total Long-Term Liabilities $93.84M $121.7M $59.14M
Total Liabilities $226.0M $226.0M $182.5M
YoY Change 23.83% -1.26% 14.47%
SHAREHOLDERS EQUITY
Retained Earnings $180.3M $117.8M
YoY Change 53.12% 1.21%
Common Stock $6.000K $5.000K
YoY Change 20.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $150.5M $121.8M
YoY Change 23.53% 24.77%
Treasury Stock Shares
Shareholders Equity $445.5M $445.5M $402.3M
YoY Change
Total Liabilities & Shareholders Equity $671.5M $671.5M $631.2M
YoY Change 6.38% 6.39% 7.54%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $19.76M $62.12M -$6.300M
YoY Change -413.65% 4327.37% 530.0%
Depreciation, Depletion And Amortization $5.756M $10.23M $5.810M
YoY Change -0.93% 13.23% 21.04%
Cash From Operating Activities $40.44M $97.99M $16.90M
YoY Change 139.3% 71.12% 199.12%
INVESTING ACTIVITIES
Capital Expenditures -$6.878M $27.46M -$9.330M
YoY Change -26.28% -18.9% 10.94%
Acquisitions
YoY Change
Other Investing Activities -$5.076M -$1.216M -$2.850M
YoY Change 78.11% -52.5% -368.87%
Cash From Investing Activities -$11.95M -$28.67M -$12.18M
YoY Change -1.86% -21.26% 65.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $28.87M
YoY Change 18.21%
Debt Paid & Issued, Net $36.74M
YoY Change 337.33%
Cash From Financing Activities -8.696M -37.02M -230.0K
YoY Change 3680.87% 1548.17% -97.78%
NET CHANGE
Cash From Operating Activities 40.44M 97.99M 16.90M
Cash From Investing Activities -11.95M -28.67M -12.18M
Cash From Financing Activities -8.696M -37.02M -230.0K
Net Change In Cash 19.79M 32.08M 4.490M
YoY Change 340.78% 69.23% -137.17%
FREE CASH FLOW
Cash From Operating Activities $40.44M $97.99M $16.90M
Capital Expenditures -$6.878M $27.46M -$9.330M
Free Cash Flow $47.32M $70.54M $26.23M
YoY Change 80.4% 201.3% 86.56%

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EarningsPerShareDiluted
0.98
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47777000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47038000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46982000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49784000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49124000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49907000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
62116000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1403000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
48939000
CY2021 amph Other Comprehensive Income Loss Reclassification For Amounts Included In Net Income
OtherComprehensiveIncomeLossReclassificationForAmountsIncludedInNetIncome
-362000
CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2943000
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1121000
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-576000
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-261000
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
155000
CY2019 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
98000
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3044000
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
966000
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-674000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59072000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2369000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48265000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
364359000
CY2019 amph Cumulative Effect Of New Accounting Principle In Durational Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInDurationalPeriodOfAdoption
-54000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
48939000
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
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 Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
306000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1258000
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
448723000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
62116000
CY2021 amph Other Comprehensive Income Loss Attributable To Parent
OtherComprehensiveIncomeLossAttributableToParent
-2682000
CY2021 amph Acquisition Of Additional Ownership Interest
AcquisitionOfAdditionalOwnershipInterest
-68717000
CY2021 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1185000
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
28873000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
15925000
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17845000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445522000
CY2021 us-gaap Profit Loss
ProfitLoss
63301000
CY2020 us-gaap Profit Loss
ProfitLoss
1097000
CY2019 us-gaap Profit Loss
ProfitLoss
46505000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-348000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-240000
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1036000
CY2021 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
13587000
CY2021 us-gaap Depreciation
Depreciation
22196000
CY2020 us-gaap Depreciation
Depreciation
20491000
CY2019 us-gaap Depreciation
Depreciation
17073000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1290000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1036000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1037000
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3266000
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3653000
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3011000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-208000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
18687000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
20498000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
17295000
CY2021 amph Increase Decrease In Reserve For Income Tax Liabilities
IncreaseDecreaseInReserveForIncomeTaxLiabilities
1821000
CY2020 amph Increase Decrease In Reserve For Income Tax Liabilities
IncreaseDecreaseInReserveForIncomeTaxLiabilities
1285000
CY2019 amph Increase Decrease In Reserve For Income Tax Liabilities
IncreaseDecreaseInReserveForIncomeTaxLiabilities
3010000
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2388000
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
162000
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-4542000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14921000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20160000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6702000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15297000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
41103000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3572000
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
CY2021 amph Increase Decrease In Income Tax Refund Deposits And Payable
IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable
-8349000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1238000
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3570000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36740000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8401000
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
CY2021 amph Operating Lease Right Of Use Assets And Liabilities Net
OperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-3198000
CY2020 amph Operating Lease Right Of Use Assets And Liabilities Net
OperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-3597000
CY2019 amph Operating Lease Right Of Use Assets And Liabilities Net
OperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-2613000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3016000
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
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
97994000
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
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27456000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33855000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
41555000
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17375000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13557000
CY2019 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
8815000
CY2021 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
18771000
CY2020 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
12411000
CY2021 amph Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
2612000
CY2020 amph Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
1414000
CY2019 amph Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
157000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28672000
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
CY2019 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
18298000
CY2020 amph Acquisition Of Additional Ownership Interest In Anp
AcquisitionOfAdditionalOwnershipInterestInAnp
106000
CY2021 amph Payments To Acquire Additional Ownership Interest
PaymentsToAcquireAdditionalOwnershipInterest
53592000
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15925000
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
23165000
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3421000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28873000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24425000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22291000
CY2021 amph Settlement Of Equity Awards
SettlementOfEquityAwards
-839000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1738000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1161000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
347000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70000000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6283000
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6434000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37018000
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
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-223000
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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32081000
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
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
126588000
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
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9488000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11136000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10622000
CY2021 amph Noncash Operating Lease Right Of Use Asset
NoncashOperatingLeaseRightOfUseAsset
11041000
CY2020 amph Noncash Operating Lease Right Of Use Asset
NoncashOperatingLeaseRightOfUseAsset
4819000
CY2019 amph Noncash Operating Lease Right Of Use Asset
NoncashOperatingLeaseRightOfUseAsset
7978000
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
107000
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
61000
CY2019 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
143000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2109000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2199000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2435000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
8096000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3411000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
5717000
CY2021 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, fair value of financial instruments, allowance for discounts, provision for chargebacks and rebates, provision for product returns, adjustment of inventory to its net realizable values, impairment of investment, long-lived and intangible assets and goodwill, accruals for 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>
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2600000
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
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
900000
CY2020 amph Product Return Rate Percentage
ProductReturnRatePercentage
0.014
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
200000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
1900000
CY2020Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2200000
CY2021Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2200000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2300000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1300000
CY2021 amph Workers Compensation Insurance Risk Retained Individual Claims
WorkersCompensationInsuranceRiskRetainedIndividualClaims
350000
CY2021 amph Workers Compensation Insurance Risk Retained Aggregate Claims
WorkersCompensationInsuranceRiskRetainedAggregateClaims
3500000
CY2021 amph Actuarially Determined Self Insurance Expense
ActuariallyDeterminedSelfInsuranceExpense
500000
CY2020 amph Actuarially Determined Self Insurance Expense
ActuariallyDeterminedSelfInsuranceExpense
500000
CY2019 amph Actuarially Determined Self Insurance Expense
ActuariallyDeterminedSelfInsuranceExpense
400000
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
4100000
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
4500000
CY2020Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
20380000
CY2019Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
21644000
CY2021 amph Revenue Recognition Wholesaler Chargebacks Provision Related To Sales In Period
RevenueRecognitionWholesalerChargebacksProvisionRelatedToSalesInPeriod
201133000
CY2020 amph Revenue Recognition Wholesaler Chargebacks Provision Related To Sales In Period
RevenueRecognitionWholesalerChargebacksProvisionRelatedToSalesInPeriod
158152000
CY2021 amph Revenue Recognition Wholesaler Chargebacks Credits Issued To Third Parties
RevenueRecognitionWholesalerChargebacksCreditsIssuedToThirdParties
201346000
CY2020 amph Revenue Recognition Wholesaler Chargebacks Credits Issued To Third Parties
RevenueRecognitionWholesalerChargebacksCreditsIssuedToThirdParties
159416000
CY2021Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
20167000
CY2020Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
20380000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-39000
CY2021Q4 amph Product Return Accrual Current
ProductReturnAccrualCurrent
16000000.0
CY2020Q4 amph Product Return Accrual Current
ProductReturnAccrualCurrent
10200000
CY2021Q4 amph Product Return Accrual Non Current
ProductReturnAccrualNonCurrent
5700000
CY2020Q4 amph Product Return Accrual Non Current
ProductReturnAccrualNonCurrent
4000000.0
CY2021 amph Product Return Rate Percentage
ProductReturnRatePercentage
0.017
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49784000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49124000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49907000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2019 us-gaap Operating Expenses
OperatingExpenses
131962000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
69887000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
10954000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.04
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Revenues
Revenues
437768000
CY2020 us-gaap Revenues
Revenues
349846000
CY2019 us-gaap Revenues
Revenues
322357000
CY2021 us-gaap Gross Profit
GrossProfit
199739000
CY2020 us-gaap Gross Profit
GrossProfit
143340000
CY2019 us-gaap Gross Profit
GrossProfit
131923000
CY2021 us-gaap Operating Expenses
OperatingExpenses
129852000
CY2020 us-gaap Operating Expenses
OperatingExpenses
132386000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
62116000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1403000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
48939000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47777000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47038000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
46982000
CY2021 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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CY2020 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
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NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84139000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4637000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
60228000
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FiniteLivedIntangibleAssetUsefulLife
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FiniteLivedIntangibleAssetsGross
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DepreciationDepletionAndAmortization
10225000
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DepreciationDepletionAndAmortization
9030000
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DepreciationDepletionAndAmortization
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Revenues
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Revenues
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NoncurrentAssets
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NoncurrentAssets
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HeldToMaturitySecurities
6992000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
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CY2020Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3857000
CY2020Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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HeldToMaturitySecuritiesFairValue
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6139000
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FiniteLivedIntangibleAssetsNet
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CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
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FiniteLivedIntangibleAssetUsefulLife
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FiniteLivedIntangibleAssetsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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FiniteLivedIntangibleAssetsNet
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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IntangibleAssetsNetIncludingGoodwill
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Goodwill
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Goodwill
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DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
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GoodwillTranslationAndPurchaseAccountingAdjustments
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GoodwillTranslationAndPurchaseAccountingAdjustments
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Goodwill
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CY2020Q4 us-gaap Goodwill
Goodwill
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IndefiniteLivedIntangibleAssetsExcludingGoodwill
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FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
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FiniteLivedIntangibleAssetsNet
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IntangibleAssetsNetIncludingGoodwill
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Depreciation
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InterestCostsCapitalized
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InterestCostsCapitalized
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InventoryRawMaterialsAndSupplies
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InventoryRawMaterialsAndSupplies
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InventoryWorkInProcess
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CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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InventoryFinishedGoods
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CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12523000
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InventoryNet
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CY2020Q4 us-gaap Inventory Net
InventoryNet
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CY2021 us-gaap Inventory Write Down
InventoryWriteDown
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CY2020 us-gaap Inventory Write Down
InventoryWriteDown
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CY2019 us-gaap Inventory Write Down
InventoryWriteDown
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PropertyPlantAndEquipmentGross
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CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
184147000
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PropertyPlantAndEquipmentNet
244244000
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AccruedLossOnFirmPurchaseCommitments
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LitigationReserve
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CY2020Q4 us-gaap Other Accrued Liabilities Current
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67331000
CY2020Q4 us-gaap Accrued Liabilities Current
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71147000
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AccountsPayableCurrent
22214000
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AccountsPayableCurrent
24357000
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EmployeeRelatedLiabilitiesCurrent
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CY2020Q4 us-gaap Contractual Obligation
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LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
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CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
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CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
499000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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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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CY2021 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 State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2021 amph Effective Income Tax Rate Reconciliation Foreign Income Tax Valuation Allowance Percent
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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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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.187
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.015
CY2021 amph Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
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CY2020 amph Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
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EffectiveIncomeTaxRateReconciliationExecutiveCompensation
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CY2021 amph Effective Income Tax Rate Reconciliation Employee Related Expenses
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CY2020 amph Effective Income Tax Rate Reconciliation Employee Related Expenses
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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DeferredTaxAssetsTaxCreditCarryforwardsResearch
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DeferredTaxAssetsOperatingLossCarryforwards
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DeferredTaxAssetsInventory
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5564000
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DeferredTaxAssetsGross
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7893000
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7298000
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6368000
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33000
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FinanceLeaseInterestExpense
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4141000
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246000
CY2021Q4 amph Lease Liability Payments Due Next Twelve Months
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3723000
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71000
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3794000
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3385000
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61000
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37000
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3070000
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6000
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CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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398000
CY2021Q4 amph Lease Liability
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28083000

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