2023 Q1 Form 10-K Financial Statement

#000129718423000019 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $140.0M $135.0M $499.0M
YoY Change 16.33% 11.69% 13.98%
Cost Of Revenue $66.18M $63.86M $250.1M
YoY Change 2.54% -1.23% 5.08%
Gross Profit $73.84M $71.17M $248.9M
YoY Change 32.27% 26.56% 24.59%
Gross Profit Margin 52.73% 52.71% 49.87%
Selling, General & Admin $20.59M $16.10M $66.59M
YoY Change 14.47% 9.55% -3.38%
% of Gross Profit 27.89% 22.62% 26.76%
Research & Development $19.82M $14.82M $74.77M
YoY Change 22.14% 0.71% 22.71%
% of Gross Profit 26.84% 20.83% 30.05%
Depreciation & Amortization $3.399M $6.532M $12.60M
YoY Change 23.96% 13.48% 23.2%
% of Gross Profit 4.6% 9.18% 5.06%
Operating Expenses $40.41M $33.34M $141.4M
YoY Change 18.11% 4.23% 8.86%
Operating Profit $33.43M $37.83M $107.5M
YoY Change 54.68% 56.0% 53.82%
Interest Expense $398.0K $52.00K $1.846M
YoY Change 12.11% -572.73% 108.59%
% of Operating Profit 1.19% 0.14% 1.72%
Other Income/Expense, Net $136.0K $3.376M $8.543M
YoY Change -98.17% 15.58% -40.06%
Pretax Income $33.57M $41.26M $116.0M
YoY Change 15.62% 51.9% 37.91%
Income Tax $6.752M $7.290M $23.48M
% Of Pretax Income 20.11% 17.67% 20.23%
Net Earnings $26.03M $33.91M $91.39M
YoY Change 7.34% 71.62% 47.12%
Net Earnings / Revenue 18.59% 25.12% 18.31%
Basic Earnings Per Share $0.54 $1.88
Diluted Earnings Per Share $0.50 $0.66 $1.74
COMMON SHARES
Basic Shares Outstanding 47.90M 48.33M 48.55M
Diluted Shares Outstanding 51.97M 52.43M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $192.9M $175.8M $175.8M
YoY Change 3.15% 28.6% 28.6%
Cash & Equivalents $176.6M $156.1M $156.1M
Short-Term Investments $16.28M $19.66M $19.66M
Other Short-Term Assets $9.762M $9.998M $9.998M
YoY Change 10.07% 2.98% 2.98%
Inventory $103.6M $103.6M $103.6M
Prepaid Expenses
Receivables $100.6M $88.80M $88.80M
Other Receivables $731.0K $171.0K $171.0K
Total Short-Term Assets $407.7M $378.3M $378.3M
YoY Change 11.87% 18.92% 18.92%
LONG-TERM ASSETS
Property, Plant & Equipment $243.5M $238.3M $264.6M
YoY Change 0.09% -2.45% -2.55%
Goodwill $3.175M $3.126M
YoY Change -2.49% -5.64%
Intangibles
YoY Change
Long-Term Investments $1.758M $2.414M $2.414M
YoY Change -47.02% -39.42% -39.42%
Other Assets $18.54M $20.86M $59.38M
YoY Change 13.71% 25.15% 52.01%
Total Long-Term Assets $366.0M $363.7M $363.7M
YoY Change 4.03% 2.9% 2.9%
TOTAL ASSETS
Total Short-Term Assets $407.7M $378.3M $378.3M
Total Long-Term Assets $366.0M $363.7M $363.7M
Total Assets $773.7M $742.0M $742.0M
YoY Change 8.02% 10.49% 10.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.98M $20.50M $20.50M
YoY Change -7.82% -7.71% -7.71%
Accrued Expenses $66.91M $63.74M $66.74M
YoY Change -7.03% -5.33% -5.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.168M $3.046M $3.046M
YoY Change 0.42% 38.33% 38.33%
Total Short-Term Liabilities $105.6M $94.86M $94.86M
YoY Change -7.63% -8.62% -8.62%
LONG-TERM LIABILITIES
Long-Term Debt $72.87M $76.64M $72.84M
YoY Change -1.99% -1.97% -2.59%
Other Long-Term Liabilities $15.18M $14.57M $45.48M
YoY Change -2.06% -6.95% -2.99%
Total Long-Term Liabilities $15.18M $91.21M $118.3M
YoY Change -2.06% -2.8% -2.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.6M $94.86M $94.86M
Total Long-Term Liabilities $15.18M $91.21M $118.3M
Total Liabilities $225.1M $213.3M $213.3M
YoY Change -4.91% -5.61% -5.61%
SHAREHOLDERS EQUITY
Retained Earnings $297.8M $271.7M
YoY Change 45.54% 50.68%
Common Stock $6.000K $6.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $197.5M $189.5M
YoY Change 30.58% 25.95%
Treasury Stock Shares
Shareholders Equity $548.6M $528.7M $528.7M
YoY Change
Total Liabilities & Shareholders Equity $773.7M $742.0M $742.0M
YoY Change 8.02% 10.49% 10.49%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income $26.03M $33.91M $91.39M
YoY Change 7.34% 71.62% 47.12%
Depreciation, Depletion And Amortization $3.399M $6.532M $12.60M
YoY Change 23.96% 13.48% 23.2%
Cash From Operating Activities $40.38M $15.23M $89.18M
YoY Change -20.45% -62.35% -8.99%
INVESTING ACTIVITIES
Capital Expenditures $9.477M $6.310M $24.03M
YoY Change 54.37% -191.74% -12.46%
Acquisitions
YoY Change
Other Investing Activities $3.144M $6.081M -$8.743M
YoY Change -205.82% -219.8% 619.0%
Cash From Investing Activities -$6.333M -$229.0K -$32.78M
YoY Change -30.48% -98.08% 14.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $39.91M
YoY Change 38.22%
Debt Paid & Issued, Net $968.0K $1.781M
YoY Change 79.93% -95.15%
Cash From Financing Activities -13.55M -16.16M -26.44M
YoY Change -391.48% 85.86% -28.58%
NET CHANGE
Cash From Operating Activities 40.38M 15.23M 89.18M
Cash From Investing Activities -6.333M -229.0K -32.78M
Cash From Financing Activities -13.55M -16.16M -26.44M
Net Change In Cash 20.52M -1.165M 29.75M
YoY Change -55.66% -105.89% -7.28%
FREE CASH FLOW
Cash From Operating Activities $40.38M $15.23M $89.18M
Capital Expenditures $9.477M $6.310M $24.03M
Free Cash Flow $30.91M $8.916M $65.15M
YoY Change -30.75% -81.16% -7.64%

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CY2021 amph Income Loss From Continuing Operations After Income Taxes
IncomeLossFromContinuingOperationsAfterIncomeTaxes
63509000
CY2020 amph Income Loss From Continuing Operations After Income Taxes
IncomeLossFromContinuingOperationsAfterIncomeTaxes
1097000
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1177000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-208000
CY2022 us-gaap Profit Loss
ProfitLoss
91386000
CY2021 us-gaap Profit Loss
ProfitLoss
63301000
CY2020 us-gaap Profit Loss
ProfitLoss
1097000
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1185000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-306000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
91386000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
62116000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1403000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48551000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47777000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47038000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52427000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49784000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49124000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
91386000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
62116000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1403000
CY2021 amph Other Comprehensive Income Loss Reclassification For Amounts Included In Net Income
OtherComprehensiveIncomeLossReclassificationForAmountsIncludedInNetIncome
-362000
CY2022 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2335000
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
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-476000
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
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1859000
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
CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
89527000
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
59072000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2369000
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 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
CY2022 us-gaap Net Income Loss
NetIncomeLoss
91386000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1859000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
39909000
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
15658000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17860000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
528658000
CY2022 us-gaap Profit Loss
ProfitLoss
91386000
CY2021 us-gaap Profit Loss
ProfitLoss
63301000
CY2020 us-gaap Profit Loss
ProfitLoss
1097000
CY2022 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-141000
CY2021 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-348000
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-240000
CY2021 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
13587000
CY2022 amph Gain Loss On Interest Rate Swaps And Foreign Currency Transactions Net
GainLossOnInterestRateSwapsAndForeignCurrencyTransactionsNet
2196000
CY2021 amph Gain Loss On Interest Rate Swaps And Foreign Currency Transactions Net
GainLossOnInterestRateSwapsAndForeignCurrencyTransactionsNet
-27000
CY2020 amph Gain Loss On Interest Rate Swaps And Foreign Currency Transactions Net
GainLossOnInterestRateSwapsAndForeignCurrencyTransactionsNet
2173000
CY2022 us-gaap Depreciation
Depreciation
23815000
CY2021 us-gaap Depreciation
Depreciation
22196000
CY2020 us-gaap Depreciation
Depreciation
20491000
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1420000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1290000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1036000
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
3506000
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
CY2022 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1177000
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-208000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
17860000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
18687000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
20498000
CY2022 amph Increase Decrease In Reserve For Income Tax Liabilities
IncreaseDecreaseInReserveForIncomeTaxLiabilities
694000
CY2021 amph Increase Decrease In Reserve For Income Tax Liabilities
IncreaseDecreaseInReserveForIncomeTaxLiabilities
1821000
CY2020 amph Increase Decrease In Reserve For Income Tax Liabilities
IncreaseDecreaseInReserveForIncomeTaxLiabilities
1285000
CY2022 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
16445000
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2388000
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
162000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10132000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14921000
CY2021 amph Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
2612000
CY2020 amph Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
1414000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32777000
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
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20160000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
11746000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1258000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15297000
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1854000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2927000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-643000
CY2022 amph Increase Decrease In Income Tax Refund Deposits And Payable
IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable
4555000
CY2021 amph Increase Decrease In Income Tax Refund Deposits And Payable
IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable
-8349000
CY2020 amph Increase Decrease In Income Tax Refund Deposits And Payable
IncreaseDecreaseInIncomeTaxRefundDepositsAndPayable
972000
CY2022 amph Operating Lease Right Of Use Assets And Liabilities Net
OperatingLeaseRightOfUseAssetsAndLiabilitiesNet
-3154000
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
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-736000
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3634000
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20090000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89181000
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
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24034000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27456000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33855000
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
421000
CY2022 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
35761000
CY2021 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
17375000
CY2020 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
13557000
CY2022 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
27969000
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
CY2022 amph Payments For Deposits And Other Assets
PaymentsForDepositsAndOtherAssets
1372000
CY2020 amph Acquisition Of Additional Ownership Interest In Anp
AcquisitionOfAdditionalOwnershipInterestInAnp
106000
CY2021 amph Payments To Acquire Additional Ownership Interest
PaymentsToAcquireAdditionalOwnershipInterest
53592000
CY2022 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
15658000
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
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
39909000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28873000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24425000
CY2021 amph Settlement Of Equity Awards
SettlementOfEquityAwards
-839000
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
407000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1738000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1238000
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1161000
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
70000000
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6283000
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1781000
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
36740000
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8401000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26439000
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
CY2022 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-220000
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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29745000
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
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
156333000
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
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5256000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9488000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
11136000
CY2022 amph Noncash Operating Lease Right Of Use Asset
NoncashOperatingLeaseRightOfUseAsset
2166000
CY2021 amph Noncash Operating Lease Right Of Use Asset
NoncashOperatingLeaseRightOfUseAsset
11041000
CY2020 amph Noncash Operating Lease Right Of Use Asset
NoncashOperatingLeaseRightOfUseAsset
4819000
CY2022 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
642000
CY2021 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
107000
CY2020 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
61000
CY2022 us-gaap Interest Paid Net
InterestPaidNet
3023000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
2109000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
2199000
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
44442000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
8096000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
3411000
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
3000000.0
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.37;margin:0pt 0pt 10pt 0pt;"><span style="font-style:italic;line-height:1.19;margin-bottom:0pt;visibility:hidden;">​</span></p><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 value, impairment 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.<span style="font-size:12pt;"> </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;line-height:1.19;text-indent:36pt;margin:0pt;"><span style="visibility:hidden;">​</span></p>
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1800000
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2600000
CY2021 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0
CY2020 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
900000
CY2022Q4 us-gaap Foreign Currency Contracts Liability Fair Value Disclosure
ForeignCurrencyContractsLiabilityFairValueDisclosure
200000
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
200000
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
200000
CY2021Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2200000
CY2022Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
2200000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2700000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2300000
CY2022Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
26606000
CY2021Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
8000
CY2022 amph Workers Compensation Insurance Risk Retained Individual Claims
WorkersCompensationInsuranceRiskRetainedIndividualClaims
350000
CY2022 amph Workers Compensation Insurance Risk Retained Aggregate Claims
WorkersCompensationInsuranceRiskRetainedAggregateClaims
4400000
CY2022 amph Actuarially Determined Self Insurance Expense
ActuariallyDeterminedSelfInsuranceExpense
300000
CY2021 amph Actuarially Determined Self Insurance Expense
ActuariallyDeterminedSelfInsuranceExpense
500000
CY2020 amph Actuarially Determined Self Insurance Expense
ActuariallyDeterminedSelfInsuranceExpense
500000
CY2022Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
3700000
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
4100000
CY2021Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
20167000
CY2020Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
20380000
CY2022 amph Revenue Recognition Wholesaler Chargebacks Provision Related To Sales In Period
RevenueRecognitionWholesalerChargebacksProvisionRelatedToSalesInPeriod
208081000
CY2021 amph Revenue Recognition Wholesaler Chargebacks Provision Related To Sales In Period
RevenueRecognitionWholesalerChargebacksProvisionRelatedToSalesInPeriod
201133000
CY2022 amph Revenue Recognition Wholesaler Chargebacks Credits Issued To Third Parties
RevenueRecognitionWholesalerChargebacksCreditsIssuedToThirdParties
201642000
CY2021 amph Revenue Recognition Wholesaler Chargebacks Credits Issued To Third Parties
RevenueRecognitionWholesalerChargebacksCreditsIssuedToThirdParties
201346000
CY2021Q4 amph Revenue Recognition Wholesaler Chargebacks
RevenueRecognitionWholesalerChargebacks
20167000
CY2022Q4 amph Product Return Accrual Current
ProductReturnAccrualCurrent
14900000
CY2021Q4 amph Product Return Accrual Current
ProductReturnAccrualCurrent
16000000.0
CY2022Q4 amph Product Return Accrual Non Current
ProductReturnAccrualNonCurrent
4600000
CY2021Q4 amph Product Return Accrual Non Current
ProductReturnAccrualNonCurrent
5700000
CY2022 amph Product Return Rate Percentage
ProductReturnRatePercentage
0.014
CY2021 amph Product Return Rate Percentage
ProductReturnRatePercentage
0.017
CY2022 us-gaap Net Income Loss
NetIncomeLoss
91386000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
62116000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1403000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
48551000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47777000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47038000
CY2022 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
3876000
CY2021 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2007000
CY2020 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
2086000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52427000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49784000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49124000
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.88
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022 us-gaap Revenues
Revenues
498987000
CY2021 us-gaap Revenues
Revenues
437768000
CY2020 us-gaap Revenues
Revenues
349846000
CY2022 us-gaap Gross Profit
GrossProfit
248860000
CY2021 us-gaap Gross Profit
GrossProfit
199739000
CY2020 us-gaap Gross Profit
GrossProfit
143340000
CY2022 us-gaap Operating Expenses
OperatingExpenses
141363000
CY2021 us-gaap Operating Expenses
OperatingExpenses
129852000
CY2020 us-gaap Operating Expenses
OperatingExpenses
132386000
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1400000
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1400000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1800000
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
107497000
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
69887000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
10954000
CY2022 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
8543000
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
14252000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6317000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116040000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84139000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4637000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12597000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10225000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9030000
CY2022 us-gaap Revenues
Revenues
498987000
CY2021 us-gaap Revenues
Revenues
437768000
CY2020 us-gaap Revenues
Revenues
349846000
CY2022Q4 us-gaap Noncurrent Assets
NoncurrentAssets
264573000
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
271491000
CY2022Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
23515000
CY2022Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
62000
CY2022Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
23453000
CY2021Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
6992000
CY2021Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
6984000
CY2022 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P11Y
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11488000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6541000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4947000
CY2022Q4 amph Indefinite Lived Intangible Assets Including Goodwill Gross
IndefiniteLivedIntangibleAssetsIncludingGoodwillGross
32351000
CY2022Q4 amph Indefinite Lived Intangible Assets Including Goodwill Net
IndefiniteLivedIntangibleAssetsIncludingGoodwillNet
32351000
CY2022Q4 amph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
43839000
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6541000
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
37298000
CY2021 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P12Y
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12471000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6139000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6332000
CY2021Q4 amph Indefinite Lived Intangible Assets Including Goodwill Gross
IndefiniteLivedIntangibleAssetsIncludingGoodwillGross
32538000
CY2021Q4 amph Indefinite Lived Intangible Assets Including Goodwill Net
IndefiniteLivedIntangibleAssetsIncludingGoodwillNet
32538000
CY2021Q4 amph Intangible Assets Gross Including Goodwill
IntangibleAssetsGrossIncludingGoodwill
45009000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6139000
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
38870000
CY2021Q4 us-gaap Goodwill
Goodwill
3313000
CY2020Q4 us-gaap Goodwill
Goodwill
3940000
CY2021 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
-374000
CY2022 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-187000
CY2021 us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-253000
CY2022Q4 us-gaap Goodwill
Goodwill
3126000
CY2021Q4 us-gaap Goodwill
Goodwill
3313000
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
29200000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1035000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1035000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1035000
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
37298000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
243000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
79000
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1520000
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4947000
CY2022Q4 amph Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
32351000
CY2022 us-gaap Depreciation
Depreciation
23800000
CY2021 us-gaap Depreciation
Depreciation
22200000
CY2022Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
47607000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
41853000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
37090000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
33298000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18887000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17656000
CY2022Q4 us-gaap Inventory Net
InventoryNet
103584000
CY2021Q4 us-gaap Inventory Net
InventoryNet
92807000
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
17200000
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
24600000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
13900000
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
458296000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
443863000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
220030000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
199619000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
238266000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
244244000
CY2020 us-gaap Depreciation
Depreciation
20500000
CY2022Q4 amph Accrued Customer Fees And Rebates
AccruedCustomerFeesAndRebates
14198000
CY2021Q4 amph Accrued Customer Fees And Rebates
AccruedCustomerFeesAndRebates
12121000
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22847000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23256000
CY2022Q4 amph Product Return Accrual Current
ProductReturnAccrualCurrent
14867000
CY2021Q4 amph Product Return Accrual Current
ProductReturnAccrualCurrent
16028000
CY2022Q4 amph Accrued Loss On Firm Purchase Commitments
AccruedLossOnFirmPurchaseCommitments
2686000
CY2021Q4 amph Accrued Loss On Firm Purchase Commitments
AccruedLossOnFirmPurchaseCommitments
7133000
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9143000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8793000
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
63741000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
67331000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
20501000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
22214000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
84242000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
89545000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
790000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
398000
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
77432000
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
78583000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3046000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2202000
CY2022Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1547000
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1605000
CY2022Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
72839000
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
74776000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2848000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3733000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4181000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
58440000
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7440000
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
76642000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
127204000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
86236000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15634000
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-11164000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116040000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
84139000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4637000
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
37626000
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
14088000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1803000
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
732000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1182000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
541000
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
998000
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1676000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
279000
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
39356000
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16946000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2623000
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2657000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1770000
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
816000
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
917000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
110000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
636000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1489000
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-576000
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15879000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23477000
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20630000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3540000
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.162
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.020
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.201
CY2022 amph Effective Income Tax Rate Reconciliation Foreign Income Tax Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxValuationAllowancePercent
0.026
CY2021 amph Effective Income Tax Rate Reconciliation Foreign Income Tax Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxValuationAllowancePercent
0.055
CY2020 amph Effective Income Tax Rate Reconciliation Foreign Income Tax Valuation Allowance Percent
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxValuationAllowancePercent
0.895
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.031
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.032
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.651
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.035
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.187
CY2022 amph Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.023
CY2021 amph Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.023
CY2020 amph Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
0.481
CY2022 amph Effective Income Tax Rate Reconciliation Employee Related Expenses
EffectiveIncomeTaxRateReconciliationEmployeeRelatedExpenses
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CY2021 amph Effective Income Tax Rate Reconciliation Employee Related Expenses
EffectiveIncomeTaxRateReconciliationEmployeeRelatedExpenses
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CY2020 amph Effective Income Tax Rate Reconciliation Employee Related Expenses
EffectiveIncomeTaxRateReconciliationEmployeeRelatedExpenses
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.013
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.202
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.763
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
15418000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
17019000
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
20019000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17568000
CY2022Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
9598000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
5208000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4892000
CY2022Q4 amph Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
6684000
CY2021Q4 amph Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
6555000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
4956000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
5188000
CY2022Q4 amph Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Chargebacks
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedChargebacks
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CY2021Q4 amph Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Chargebacks
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedChargebacks
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CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
5611000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
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