2022 Q4 Form 10-Q Financial Statement

#000129718422000056 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $135.0M $120.1M
YoY Change 11.69% 7.07%
Cost Of Revenue $63.86M $61.62M
YoY Change -1.23% 0.99%
Gross Profit $71.17M $58.51M
YoY Change 26.56% 14.32%
Gross Profit Margin 52.71% 48.71%
Selling, General & Admin $16.10M $16.77M
YoY Change 9.55% 7.11%
% of Gross Profit 22.62% 28.66%
Research & Development $14.82M $18.51M
YoY Change 0.71% 72.08%
% of Gross Profit 20.83% 31.64%
Depreciation & Amortization $6.532M $3.421M
YoY Change 13.48% 36.62%
% of Gross Profit 9.18% 5.85%
Operating Expenses $33.34M $35.28M
YoY Change 4.23% 33.57%
Operating Profit $37.83M $23.23M
YoY Change 56.0% -6.22%
Interest Expense $52.00K $566.0K
YoY Change -572.73% 7.4%
% of Operating Profit 0.14% 2.44%
Other Income/Expense, Net $3.376M -$632.0K
YoY Change 15.58% -104.91%
Pretax Income $41.26M $22.60M
YoY Change 51.9% -39.98%
Income Tax $7.290M $6.559M
% Of Pretax Income 17.67% 29.03%
Net Earnings $33.91M $15.87M
YoY Change 71.62% -46.28%
Net Earnings / Revenue 25.12% 13.21%
Basic Earnings Per Share $0.32
Diluted Earnings Per Share $0.66 $0.30
COMMON SHARES
Basic Shares Outstanding 48.33M 49.02M
Diluted Shares Outstanding 52.79M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.8M $184.1M
YoY Change 28.6% 60.59%
Cash & Equivalents $156.1M $157.2M
Short-Term Investments $19.66M $26.84M
Other Short-Term Assets $9.998M $8.421M
YoY Change 2.98% -17.36%
Inventory $103.6M $103.3M
Prepaid Expenses
Receivables $88.80M $77.10M
Other Receivables $171.0K $11.36M
Total Short-Term Assets $378.3M $384.2M
YoY Change 18.92% 26.53%
LONG-TERM ASSETS
Property, Plant & Equipment $238.3M $232.7M
YoY Change -2.45% -4.19%
Goodwill $3.126M $2.886M
YoY Change -5.64% -14.77%
Intangibles
YoY Change
Long-Term Investments $2.414M $2.690M
YoY Change -39.42% -35.85%
Other Assets $20.86M $20.55M
YoY Change 25.15% 76.99%
Total Long-Term Assets $363.7M $342.5M
YoY Change 2.9% -1.59%
TOTAL ASSETS
Total Short-Term Assets $378.3M $384.2M
Total Long-Term Assets $363.7M $342.5M
Total Assets $742.0M $726.7M
YoY Change 10.49% 11.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.50M $19.96M
YoY Change -7.71% -7.83%
Accrued Expenses $63.74M $75.83M
YoY Change -5.33% 12.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.046M $1.680M
YoY Change 38.33% -25.53%
Total Short-Term Liabilities $94.86M $102.2M
YoY Change -8.62% 4.29%
LONG-TERM LIABILITIES
Long-Term Debt $76.64M $74.01M
YoY Change -1.97% -2.04%
Other Long-Term Liabilities $14.57M $14.19M
YoY Change -6.95% -4.66%
Total Long-Term Liabilities $91.21M $14.19M
YoY Change -2.8% -4.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $94.86M $102.2M
Total Long-Term Liabilities $91.21M $14.19M
Total Liabilities $213.3M $221.5M
YoY Change -5.61% 0.01%
SHAREHOLDERS EQUITY
Retained Earnings $271.7M $237.8M
YoY Change 50.68% 48.1%
Common Stock $6.000K $6.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $189.5M $171.5M
YoY Change 25.95% 25.11%
Treasury Stock Shares
Shareholders Equity $528.7M $505.2M
YoY Change
Total Liabilities & Shareholders Equity $742.0M $726.7M
YoY Change 10.49% 11.51%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $33.91M $15.87M
YoY Change 71.62% -46.28%
Depreciation, Depletion And Amortization $6.532M $3.421M
YoY Change 13.48% 36.62%
Cash From Operating Activities $15.23M $20.38M
YoY Change -62.35% 693.11%
INVESTING ACTIVITIES
Capital Expenditures $6.310M -$5.623M
YoY Change -191.74% -22.11%
Acquisitions
YoY Change
Other Investing Activities $6.081M -$9.635M
YoY Change -219.8% -379.28%
Cash From Investing Activities -$229.0K -$15.26M
YoY Change -98.08% 304.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.16M -13.93M
YoY Change 85.86% -15.53%
NET CHANGE
Cash From Operating Activities 15.23M 20.38M
Cash From Investing Activities -229.0K -15.26M
Cash From Financing Activities -16.16M -13.93M
Net Change In Cash -1.165M -8.814M
YoY Change -105.89% -50.18%
FREE CASH FLOW
Cash From Operating Activities $15.23M $20.38M
Capital Expenditures $6.310M -$5.623M
Free Cash Flow $8.916M $26.00M
YoY Change -81.16% 165.61%

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CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48904000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48022000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48635000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47758000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52788000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50009000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52665000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49693000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
15874000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
29548000
us-gaap Net Income Loss
NetIncomeLoss
57473000
us-gaap Net Income Loss
NetIncomeLoss
42356000
CY2021Q3 amph Other Comprehensive Income Loss Reclassification For Amounts Included In Net Income
OtherComprehensiveIncomeLossReclassificationForAmountsIncludedInNetIncome
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amph Other Comprehensive Income Loss Reclassification For Amounts Included In Net Income
OtherComprehensiveIncomeLossReclassificationForAmountsIncludedInNetIncome
-362000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28202000
CY2021Q3 amph Other Comprehensive Income Loss Attributable To Parent
OtherComprehensiveIncomeLossAttributableToParent
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CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1222000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3166000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2194000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1346000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3166000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2556000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14652000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
445522000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
24253000
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-480000
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1229000
CY2022Q1 amph Stock Issued During Period Value Equity Plans
StockIssuedDuringPeriodValueEquityPlans
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5022000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
479525000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
17346000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1464000
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6118000
CY2022Q2 amph Stock Issued During Period Value Equity Plans
StockIssuedDuringPeriodValueEquityPlans
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CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4235000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
499307000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
15874000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1222000
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
14493000
CY2022Q3 amph Stock Issued During Period Value Equity Plans
StockIssuedDuringPeriodValueEquityPlans
1400000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4299000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
505165000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
448723000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5041000
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1921000
CY2021Q1 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1082000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3783000
CY2021Q1 amph Stock Issued During Period Value Equity Plans
StockIssuedDuringPeriodValueEquityPlans
-852000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4834000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
450960000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
7767000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
711000
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-855000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
5560000
CY2021Q2 amph Stock Issued During Period Value Equity Plans
StockIssuedDuringPeriodValueEquityPlans
7247000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5243000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
467223000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
29548000
CY2021Q3 amph Acquisition Of Additional Ownership Interest
AcquisitionOfAdditionalOwnershipInterest
-68718000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21840000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15437000
CY2021Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-1412000
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6094000
CY2021Q3 amph Stock Issued During Period Value Equity Plans
StockIssuedDuringPeriodValueEquityPlans
3869000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3920000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
430176000
us-gaap Profit Loss
ProfitLoss
57473000
us-gaap Profit Loss
ProfitLoss
43541000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
52000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-338000
us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
13587000
amph Gain Loss On Interest Rate Swaps And Foreign Currency Transactions Net
GainLossOnInterestRateSwapsAndForeignCurrencyTransactionsNet
1124000
amph Gain Loss On Interest Rate Swaps And Foreign Currency Transactions Net
GainLossOnInterestRateSwapsAndForeignCurrencyTransactionsNet
-800000
us-gaap Depreciation
Depreciation
16800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1088000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
930000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2604000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2471000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1120000
us-gaap Share Based Compensation
ShareBasedCompensation
13556000
us-gaap Share Based Compensation
ShareBasedCompensation
14837000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5170000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1423000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14166000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12922000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5768000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1342000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1174000
amph Increase Decrease In Income Tax Refund Deposits And Payable
IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable
18789000
amph Increase Decrease In Income Tax Refund Deposits And Payable
IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable
-2832000
amph Operating Lease Right Of Use Assets And Liabilities Net
OperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-2303000
amph Operating Lease Right Of Use Assets And Liabilities Net
OperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-2529000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12924000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4710000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73955000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57553000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17724000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20578000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
421000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
30568000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
12459000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
15465000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
17423000
amph Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
142000
amph Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
1104000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32548000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-16718000
amph Payments To Acquire Additional Ownership Interest
PaymentsToAcquireAdditionalOwnershipInterest
53592000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13620000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
10264000
amph Noncash Operating Lease Right Of Use Asset
NoncashOperatingLeaseRightOfUseAsset
2166000
amph Settlement Of Equity Awards
SettlementOfEquityAwards
-839000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
404000
amph Noncash Operating Lease Right Of Use Asset
NoncashOperatingLeaseRightOfUseAsset
11015000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
453000
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
107000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1430000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-175000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30891000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12338000
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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
157479000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106845000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3431000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6246000
us-gaap Interest Paid Net
InterestPaidNet
1960000
us-gaap Interest Paid Net
InterestPaidNet
1868000
us-gaap Income Taxes Paid
IncomeTaxesPaid
35166000
us-gaap Income Taxes Paid
IncomeTaxesPaid
5480000
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:12pt;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;margin:0pt;">The preparation of condensed consolidated financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed 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 </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">of investments, long-lived and intangible assets and goodwill, accrual for workers’ compensation liabilities, litigation reserves, stock price volatility for share-based compensation expense, valuation allowances for deferred tax assets, and liabilities for uncertain income tax positions.</p>
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1900000
CY2022Q3 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2200000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2000000.0
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4700000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-900000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2022Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
200000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
200000
CY2021Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2200000
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
amph Revenue Recognition Wholesaler Chargebacks Provision Related To Sales In Period
RevenueRecognitionWholesalerChargebacksProvisionRelatedToSalesInPeriod
151174000
amph Revenue Recognition Wholesaler Chargebacks Credits Issued To Third Parties
RevenueRecognitionWholesalerChargebacksCreditsIssuedToThirdParties
144233000
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2021Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
20167000
CY2020Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
20380000
amph Revenue Recognition Wholesaler Chargebacks Provision Related To Sales In Period
RevenueRecognitionWholesalerChargebacksProvisionRelatedToSalesInPeriod
147899000
amph Revenue Recognition Wholesaler Chargebacks Credits Issued To Third Parties
RevenueRecognitionWholesalerChargebacksCreditsIssuedToThirdParties
154143000
CY2022Q3 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
23833000
CY2021Q3 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
17411000
CY2022Q3 amph Product Return Accrual Current
ProductReturnAccrualCurrent
14900000
CY2021Q4 amph Product Return Accrual Current
ProductReturnAccrualCurrent
16000000.0
CY2022Q3 amph Product Return Accrual Non Current
ProductReturnAccrualNonCurrent
4800000
CY2021Q4 amph Product Return Accrual Non Current
ProductReturnAccrualNonCurrent
5700000
amph Product Return Rate Percentage
ProductReturnRatePercentage
0.014
amph Product Return Rate Percentage
ProductReturnRatePercentage
0.017
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
15874000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
29548000
us-gaap Net Income Loss
NetIncomeLoss
57473000
us-gaap Net Income Loss
NetIncomeLoss
42356000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48904000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48022000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48635000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47758000
CY2022Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3884000
CY2021Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1987000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
4030000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
1935000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52788000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50009000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52665000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49693000
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
35282000
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
26414000
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
259798000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
271491000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q3 us-gaap Revenues
Revenues
120129000
CY2021Q3 us-gaap Revenues
Revenues
112198000
us-gaap Revenues
Revenues
363964000
us-gaap Revenues
Revenues
316881000
CY2022Q3 us-gaap Gross Profit
GrossProfit
58510000
CY2021Q3 us-gaap Gross Profit
GrossProfit
51183000
us-gaap Gross Profit
GrossProfit
177692000
us-gaap Gross Profit
GrossProfit
143505000
us-gaap Operating Expenses
OperatingExpenses
108027000
us-gaap Operating Expenses
OperatingExpenses
97870000
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23228000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
24769000
us-gaap Operating Income Loss
OperatingIncomeLoss
69665000
us-gaap Operating Income Loss
OperatingIncomeLoss
45635000
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-632000
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
12877000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5115000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
11342000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22596000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37646000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74780000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56977000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3421000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2504000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9159000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7626000
CY2022Q3 us-gaap Revenues
Revenues
120129000
CY2021Q3 us-gaap Revenues
Revenues
112198000
us-gaap Revenues
Revenues
363964000
us-gaap Revenues
Revenues
316881000
CY2022Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1680000
CY2022Q3 us-gaap Contractual Obligation
ContractualObligation
77342000
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
78583000
CY2021Q4 amph Accrued Loss On Firm Purchase Commitments
AccruedLossOnFirmPurchaseCommitments
7133000
CY2022Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
23172000
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M6D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
19.56
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
5614
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.62
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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88639000
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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15.65
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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P3Y10M9D
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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69885000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
17.45
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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87242000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.40
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
14.75
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.62
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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2176000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20131000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
5292000
CY2022Q3 us-gaap Proceeds From Stock Options Exercised
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CY2021Q3 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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ProceedsFromStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
167000
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
112000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
8162000
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
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CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
6.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
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CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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2380310
CY2022Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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CY2021Q4 us-gaap Deferred Compensation Plan Assets
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CY2022Q3 us-gaap Deferred Compensation Liability Current And Noncurrent
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
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2300000
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Defined Contribution Plan Cost Recognized
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CY2022Q3 us-gaap Defined Benefit Plan Benefit Obligation
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2500000
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DefinedBenefitPlanBenefitObligation
2600000

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