$ANIP
ANI Pharmaceuticals Inc

2018 Q2 Form 10-Q Financial Statement

#000114420418042444 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $47.27M $44.76M
YoY Change 5.59% 42.85%
Cost Of Revenue $16.59M $21.12M
YoY Change -21.44% 79.08%
Gross Profit $30.68M $23.64M
YoY Change 29.75% 20.98%
Gross Profit Margin 64.9% 52.81%
Selling, General & Admin $9.962M $7.380M
YoY Change 34.99% -3.25%
% of Gross Profit 32.48% 31.22%
Research & Development $5.137M $2.167M
YoY Change 137.06% 183.64%
% of Gross Profit 16.75% 9.17%
Depreciation & Amortization $8.313M $7.101M
YoY Change 17.07% 19.22%
% of Gross Profit 27.1% 30.04%
Operating Expenses $15.10M $9.547M
YoY Change 58.15% 13.76%
Operating Profit $7.263M $6.994M
YoY Change 3.85% 34.66%
Interest Expense -$3.730M -$3.025M
YoY Change 23.31% 6.89%
% of Operating Profit -51.36% -43.25%
Other Income/Expense, Net -$30.00K -$19.00K
YoY Change 57.89% 58.33%
Pretax Income $3.503M $3.950M
YoY Change -11.32% 67.94%
Income Tax -$726.0K -$1.269M
% Of Pretax Income -20.73% -32.13%
Net Earnings $2.777M $2.681M
YoY Change 3.58% 138.31%
Net Earnings / Revenue 5.88% 5.99%
Basic Earnings Per Share $0.24 $0.23
Diluted Earnings Per Share $0.23 $0.23
COMMON SHARES
Basic Shares Outstanding 11.68M shares 11.55M shares
Diluted Shares Outstanding 11.79M shares 11.67M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $55.00M $8.400M
YoY Change 554.76% -44.0%
Cash & Equivalents $54.99M $8.369M
Short-Term Investments
Other Short-Term Assets $1.800M $2.700M
YoY Change -33.33% -32.5%
Inventory $37.76M $42.31M
Prepaid Expenses $1.768M $2.676M
Receivables $56.12M $55.51M
Other Receivables $1.700M $4.000M
Total Short-Term Assets $152.4M $112.9M
YoY Change 35.01% 41.42%
LONG-TERM ASSETS
Property, Plant & Equipment $22.84M $14.97M
YoY Change 52.63% 68.16%
Goodwill $1.838M $1.838M
YoY Change 0.0%
Intangibles $217.5M $196.6M
YoY Change 10.61%
Long-Term Investments
YoY Change
Other Assets $1.049M $32.90M
YoY Change -96.81% 44.3%
Total Long-Term Assets $271.8M $246.4M
YoY Change 10.33% 7.96%
TOTAL ASSETS
Total Short-Term Assets $152.4M $112.9M
Total Long-Term Assets $271.8M $246.4M
Total Assets $424.2M $359.2M
YoY Change 18.08% 16.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.949M $3.153M
YoY Change 152.11% -36.94%
Accrued Expenses $1.863M $1.565M
YoY Change 19.04% -90.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.217M
YoY Change
Total Short-Term Liabilities $39.68M $28.29M
YoY Change 40.24% 14.54%
LONG-TERM LIABILITIES
Long-Term Debt $67.26M $154.4M
YoY Change -56.44% 31.97%
Other Long-Term Liabilities $0.00
YoY Change -100.0%
Total Long-Term Liabilities $67.26M $154.4M
YoY Change -56.44% 29.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $39.68M $28.29M
Total Long-Term Liabilities $67.26M $154.4M
Total Liabilities $239.1M $182.7M
YoY Change 30.87% 26.68%
SHAREHOLDERS EQUITY
Retained Earnings $1.021M $903.0K
YoY Change 13.07%
Common Stock $1.000K $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $185.1M $176.5M
YoY Change
Total Liabilities & Shareholders Equity $424.2M $359.2M
YoY Change 18.08% 16.63%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $2.777M $2.681M
YoY Change 3.58% 138.31%
Depreciation, Depletion And Amortization $8.313M $7.101M
YoY Change 17.07% 19.22%
Cash From Operating Activities $8.590M $0.00
YoY Change -100.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.080M -$2.300M
YoY Change -53.04% 219.44%
Acquisitions
YoY Change
Other Investing Activities -$5.170M $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.250M -$2.310M
YoY Change 170.56% -96.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 690.0K -160.0K
YoY Change -531.25% 433.33%
NET CHANGE
Cash From Operating Activities 8.590M 0.000
Cash From Investing Activities -6.250M -2.310M
Cash From Financing Activities 690.0K -160.0K
Net Change In Cash 3.030M -2.470M
YoY Change -222.67% -95.72%
FREE CASH FLOW
Cash From Operating Activities $8.590M $0.00
Capital Expenditures -$1.080M -$2.300M
Free Cash Flow $9.670M $2.300M
YoY Change 320.43% -43.35%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
2823000 USD
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1196000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1618000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
26428000 USD
CY2018Q2 us-gaap Inventory Gross
InventoryGross
38544000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
38077000 USD
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
3778000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="color: rgb(0, 0, 0); font: 10pt 'times new roman', times, serif; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt 0px 0pt 0.25in;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">Use of Estimates</div></div></div><div style="color: rgb(0, 0, 0); font: 10pt &quot;times new roman&quot;, times, serif; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0px 0px 0px 0.25in; background: none;"><div style="text-decoration: none; color: rgb(0, 0, 0); background: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="color: rgb(0, 0, 0); font: 10pt 'times new roman', times, serif; letter-spacing: normal; orphans: 2; text-align: start; text-indent: 0px; text-transform: none; white-space: normal; widows: 2; word-spacing: 0px; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial; margin: 0pt 0px 0pt 0.25in;"><div style="color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with U.S. GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. In the accompanying unaudited interim condensed consolidated financial statements, estimates are used for, but not limited to, stock-based compensation, allowance for doubtful accounts, accruals for chargebacks, administrative fees and rebates, government rebates, returns and other allowances, allowance for inventory obsolescence, valuation of financial instruments and intangible assets, accruals for contingent liabilities, fair value of long-lived assets, deferred taxes and valuation allowance, deferred tax valuation allowance, purchase price allocations, and the depreciable lives of long-lived assets. Because of the uncertainties inherent in such estimates, actual results may differ from those estimates. Management periodically evaluates estimates used in the preparation of the financial statements for reasonableness.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q2 us-gaap Depreciation
Depreciation
400000 USD
CY2017Q2 us-gaap Depreciation
Depreciation
300000 USD
us-gaap Depreciation
Depreciation
700000 USD
us-gaap Depreciation
Depreciation
600000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
15880000 USD
CY2018Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
25766000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
22139000 USD
CY2018Q2 us-gaap Revenues
Revenues
47268000 USD
CY2017Q2 us-gaap Revenues
Revenues
44764000 USD
us-gaap Revenues
Revenues
93751000 USD
us-gaap Revenues
Revenues
81392000 USD
CY2018Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1752000 USD
CY2017Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1078000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
3476000 USD
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2156000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3497000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
3315000 USD
CY2018Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1760000 USD
CY2017Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1668000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2777000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2681000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
5027000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3833000 USD
CY2018Q2 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
1859000 USD
CY2017Q4 us-gaap Retail Related Inventory Packaging And Other Supplies
RetailRelatedInventoryPackagingAndOtherSupplies
1527000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
31761000 USD
CY2018Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
CY2017Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
100000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
200000 USD
us-gaap Net Income Loss
NetIncomeLoss
5027000 USD
us-gaap Net Income Loss
NetIncomeLoss
3833000 USD
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.207 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.319 pure
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.321 pure
CY2018Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
143750000 USD
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
143750000 USD
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4800000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4600000 shares
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
31279000 USD
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
639000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
510000 USD
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
371000 USD
CY2017Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
211000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
741000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
422000 USD
us-gaap Cost Of Revenue
CostOfRevenue
37286000 USD
us-gaap Cost Of Revenue
CostOfRevenue
37508000 USD
CY2018Q2 us-gaap Cost Of Revenue
CostOfRevenue
16593000 USD
CY2017Q2 us-gaap Cost Of Revenue
CostOfRevenue
21122000 USD
CY2018Q2 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
58439000 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
34686000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54994000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31144000 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56115000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
58788000 USD
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5137000 USD
CY2017Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2167000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7239000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3785000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
297000 USD
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
224000 USD
CY2018Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
105000 USD
CY2017Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
134000 USD
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10280000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13901000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29833000 USD
CY2018Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
10427000 USD
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
13924000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
300000 USD
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3159000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3193000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-987000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-1706000 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
us-gaap Interest Expense Debt
InterestExpenseDebt
7417000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
5669000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18918000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14673000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9962000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7380000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
37756000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
37727000 USD
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
29881000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
26992000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
7039000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6589000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q2 us-gaap Prepaid Taxes
PrepaidTaxes
1734000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1162000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8313000 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7101000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16508000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13807000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2749000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2661000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4977000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3805000 USD
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
788000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
350000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
82303000 USD
CY2018Q2 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
132127000 USD
CY2017Q4 us-gaap Convertible Debt Noncurrent
ConvertibleDebtNoncurrent
128208000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
217484000 USD
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1764000 USD
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1779000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3124000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3150000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4977000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3805000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2749000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2661000 USD
us-gaap Costs And Expenses
CostsAndExpenses
79951000 USD
us-gaap Costs And Expenses
CostsAndExpenses
69773000 USD
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
40005000 USD
CY2017Q2 us-gaap Costs And Expenses
CostsAndExpenses
37770000 USD
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1768000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2784000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22842000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20403000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
1335000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
dei Entity Registrant Name
EntityRegistrantName
ANI PHARMACEUTICALS INC
CY2018Q2 us-gaap Assets Current
AssetsCurrent
152367000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
131605000 USD
CY2018Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
47268000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
44764000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93751000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81392000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
7263000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6994000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
11619000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4237000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3790000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2673000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9618000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
288215000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
284716000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
114000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
123000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
110000 shares
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
121000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1666667 shares
CY2018Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1666667 shares
dei Entity Central Index Key
EntityCentralIndexKey
0001023024
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5007000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5006000 USD
CY2018Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11789000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11667000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11748000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11659000 shares
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-7364000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5957000 USD
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3730000 USD
CY2017Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-3025000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
70731000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
54926000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-171000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-776000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1106000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-836000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-30000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-91000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-37000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2018Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
23590000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
22667000 USD
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Trading Symbol
TradingSymbol
ANIP
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
217484000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
229790000 USD
CY2018Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
11179 shares
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5203 shares
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
6345000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5625000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3503000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3950000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4571000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-345000 USD
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-3945000 USD
us-gaap Increase Decrease In Royalties Payable
IncreaseDecreaseInRoyaltiesPayable
-701000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
726000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1269000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1318000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1792000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
1838000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
1838000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1049000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
829000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
2777000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
2681000 USD
anip Increase Decrease In Accrued Compensation Liabilities
IncreaseDecreaseInAccruedCompensationLiabilities
-896000 USD
anip Increase Decrease In Accrued Compensation Liabilities
IncreaseDecreaseInAccruedCompensationLiabilities
-404000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-572000 USD
us-gaap Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
-6389000 USD
CY2018Q2 us-gaap Assets
Assets
424177000 USD
CY2017Q4 us-gaap Assets
Assets
412138000 USD
anip Increase Decrease Accrued Government Rebates
IncreaseDecreaseAccruedGovernmentRebates
-2674000 USD
anip Increase Decrease Accrued Government Rebates
IncreaseDecreaseAccruedGovernmentRebates
-2357000 USD
anip Increase Decrease In Returned Goods Reserve
IncreaseDecreaseInReturnedGoodsReserve
1490000 USD
anip Increase Decrease In Returned Goods Reserve
IncreaseDecreaseInReturnedGoodsReserve
1802000 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
7949000 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3630000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
320000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
13000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31523000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6530000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1863000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1571000 USD
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11679000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11546000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11536000 shares
CY2018Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
8219000 USD
CY2017Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
12164000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1410000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2306000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5169000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
50956000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3364000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4442000 USD
CY2018Q2 anip Accrued Government Rebates
AccruedGovernmentRebates
5256000 USD
CY2017Q4 anip Accrued Government Rebates
AccruedGovernmentRebates
7930000 USD
CY2018Q2 anip Returned Goods Reserve
ReturnedGoodsReserve
9764000 USD
CY2017Q4 anip Returned Goods Reserve
ReturnedGoodsReserve
8274000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8533000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55398000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
15800000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13200000 USD
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7900000 USD
CY2017Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5217000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3353000 USD
CY2017Q4 us-gaap Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
0.03 pure
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
39678000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
39228000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
153000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
938000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
0 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
67262000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
69946000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
30000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2611000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
131000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
239067000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
237382000 USD
anip Payment For Treasury Stock Purchases For Restricted Stock Vestings And Forfeitures
PaymentForTreasuryStockPurchasesForRestrictedStockVestingsAndForfeitures
659000 USD
anip Payment For Treasury Stock Purchases For Restricted Stock Vestings And Forfeitures
PaymentForTreasuryStockPurchasesForRestrictedStockVestingsAndForfeitures
259000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
861000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29872000 USD
anip Acquired Finitelived Intangible Asset Amortization Description
AcquiredFinitelivedIntangibleAssetAmortizationDescription
we are amortizing 80% of the value of the intangible assets over the first five years of useful lives of the assets and amortizing the remaining 20% of the value of the intangible assets over the second five years of useful lives of the assets.
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
23851000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-18996000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36150000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32367000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2018Q2 anip Class C Special Stock Value
ClassCSpecialStockValue
0 USD
CY2017Q4 anip Class C Special Stock Value
ClassCSpecialStockValue
0 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60001000 USD
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13371000 USD
CY2018Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
659000 USD
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
259000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27365000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5002000 USD
CY2018Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
184531000 USD
CY2017Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
179020000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1021000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4006000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
216000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
132100000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8369000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
424177000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
412138000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5002000 USD
us-gaap Interest Paid Net
InterestPaidNet
3179000 USD
us-gaap Interest Paid Net
InterestPaidNet
2097000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2895000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9882000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
233000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
109000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
185110000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
174756000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
2777000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
2681000 USD
us-gaap Net Income Loss
NetIncomeLoss
5027000 USD
us-gaap Net Income Loss
NetIncomeLoss
3833000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
216000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
216000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
216000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
216000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2993000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2681000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5243000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3833000 USD
CY2018Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
659000 USD
CY2017Q2 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
259000 USD
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
259000 USD
CY2017Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
5203 shares
CY2018Q2 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
11179 shares
CY2018Q2 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
74100000 USD
CY2018Q2 anip Percentage Of Royalties On Net Sales Of Unapproved Products
PercentageOfRoyaltiesOnNetSalesOfUnapprovedProducts
less than 1%
CY2017Q2 anip Percentage Of Royalties On Net Sales Of Unapproved Products
PercentageOfRoyaltiesOnNetSalesOfUnapprovedProducts
less than 1%
anip Percentage Of Royalties On Net Sales Of Unapproved Products
PercentageOfRoyaltiesOnNetSalesOfUnapprovedProducts
less than 1%
anip Percentage Of Royalties On Net Sales Of Unapproved Products
PercentageOfRoyaltiesOnNetSalesOfUnapprovedProducts
less than 1%

Files In Submission

Name View Source Status
0001144204-18-042444-index-headers.html Edgar Link pending
0001144204-18-042444-index.html Edgar Link pending
0001144204-18-042444.txt Edgar Link pending
0001144204-18-042444-xbrl.zip Edgar Link pending
anip-20180630.xml Edgar Link completed
anip-20180630.xsd Edgar Link pending
anip-20180630_cal.xml Edgar Link unprocessable
anip-20180630_def.xml Edgar Link unprocessable
anip-20180630_lab.xml Edgar Link unprocessable
anip-20180630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
tv498930_10q.htm Edgar Link pending
tv498930_ex31-1.htm Edgar Link pending
tv498930_ex31-2.htm Edgar Link pending
tv498930_ex32-1.htm Edgar Link pending