2020 Q1 Form 10-Q Financial Statement

#000082787120000014 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $46.02M $49.79M
YoY Change -7.56% 6.78%
Cost Of Revenue $4.765M $9.554M
YoY Change -50.13% 32.27%
Gross Profit $41.26M $36.69M
YoY Change 12.46% 5.36%
Gross Profit Margin 89.65% 73.69%
Selling, General & Admin $24.76M $18.14M
YoY Change 36.46% 19.4%
% of Gross Profit 60.0% 49.45%
Research & Development $9.427M $6.375M
YoY Change 47.87% -63.19%
% of Gross Profit 22.85% 17.38%
Depreciation & Amortization $251.0K $242.0K
YoY Change 3.72% -29.03%
% of Gross Profit 0.61% 0.66%
Operating Expenses $34.18M $37.62M
YoY Change -9.13% -15.13%
Operating Profit $4.035M $12.17M
YoY Change -66.84% 427.94%
Interest Expense $889.0K $686.0K
YoY Change 29.59% 1.63%
% of Operating Profit 22.03% 5.64%
Other Income/Expense, Net -$7.043M -$192.0K
YoY Change 3568.23% -70.37%
Pretax Income -$3.008M $11.98M
YoY Change -125.11% 622.81%
Income Tax -$137.0K $3.004M
% Of Pretax Income 25.08%
Net Earnings -$2.871M $8.973M
YoY Change -132.0% 243.0%
Net Earnings / Revenue -6.24% 18.02%
Basic Earnings Per Share -$0.21 $0.64
Diluted Earnings Per Share -$0.21 $0.62
COMMON SHARES
Basic Shares Outstanding 13.67M shares 13.93M shares
Diluted Shares Outstanding 13.67M shares 14.42M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $202.0M $102.1M
YoY Change 97.85% 6.69%
Cash & Equivalents $202.0M $102.1M
Short-Term Investments
Other Short-Term Assets $691.0K $401.0K
YoY Change 72.32% -30.86%
Inventory $8.434M $10.27M
Prepaid Expenses
Receivables $54.49M $63.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $275.6M $182.2M
YoY Change 51.22% 7.94%
LONG-TERM ASSETS
Property, Plant & Equipment $2.423M $2.333M
YoY Change 3.86% -64.1%
Goodwill $39.74M $39.74M
YoY Change 0.0% 0.0%
Intangibles $14.92M $17.47M
YoY Change -14.63% -22.86%
Long-Term Investments
YoY Change
Other Assets $15.53M $3.565M
YoY Change 335.62% 3263.21%
Total Long-Term Assets $86.37M $77.22M
YoY Change 11.85% -4.04%
TOTAL ASSETS
Total Short-Term Assets $275.6M $182.2M
Total Long-Term Assets $86.37M $77.22M
Total Assets $361.9M $259.5M
YoY Change 39.5% 4.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.756M $16.79M
YoY Change -41.88% 79.47%
Accrued Expenses $20.12M $22.44M
YoY Change -10.31% 71.24%
Deferred Revenue $6.019M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $116.0M $5.000M
YoY Change 2220.0% -20.0%
Total Short-Term Liabilities $145.9M $44.22M
YoY Change 229.88% 53.76%
LONG-TERM LIABILITIES
Long-Term Debt $30.78M $37.00M
YoY Change -16.81% -11.11%
Other Long-Term Liabilities $3.454M $2.870M
YoY Change 20.35% 310.0%
Total Long-Term Liabilities $34.24M $39.87M
YoY Change -14.13% -4.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $145.9M $44.22M
Total Long-Term Liabilities $34.24M $39.87M
Total Liabilities $180.1M $84.09M
YoY Change 114.19% 19.47%
SHAREHOLDERS EQUITY
Retained Earnings $69.63M $67.16M
YoY Change 3.68% 132.39%
Common Stock $17.00K $17.00K
YoY Change 0.0% 6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $172.9M $153.9M
YoY Change 12.32% 75.29%
Treasury Stock Shares 2.933M shares 2.590M shares
Shareholders Equity $181.8M $175.4M
YoY Change
Total Liabilities & Shareholders Equity $361.9M $259.5M
YoY Change 39.5% 4.07%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$2.871M $8.973M
YoY Change -132.0% 243.0%
Depreciation, Depletion And Amortization $251.0K $242.0K
YoY Change 3.72% -29.03%
Cash From Operating Activities $3.158M $26.18M
YoY Change -87.94% 432.03%
INVESTING ACTIVITIES
Capital Expenditures $472.0K $177.0K
YoY Change 166.67% 831.58%
Acquisitions
YoY Change
Other Investing Activities -$17.50M
YoY Change
Cash From Investing Activities -$17.97M -$177.0K
YoY Change 10053.67% 831.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $999.0K $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $1.000M $2.500M
YoY Change -60.0%
Cash From Financing Activities $107.1M -$2.656M
YoY Change -4130.69% -88.88%
NET CHANGE
Cash From Operating Activities $3.158M $26.18M
Cash From Investing Activities -$17.97M -$177.0K
Cash From Financing Activities $107.1M -$2.656M
Net Change In Cash $92.24M $23.35M
YoY Change 295.07% -222.97%
FREE CASH FLOW
Cash From Operating Activities $3.158M $26.18M
Capital Expenditures $472.0K $177.0K
Free Cash Flow $2.686M $26.00M
YoY Change -89.67% 430.48%

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CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</span></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to prior year amounts to conform with the current year presentation. None of the reclassifications were significant.</span></div>
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
110000000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2656000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
92241000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23348000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109775000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78791000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
202016000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102139000 USD
CY2020Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-6490000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
576000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
625000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
842000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2871000 USD
CY2020Q1 us-gaap Basis Of Accounting
BasisOfAccounting
Interim Condensed Consolidated Financial Statements<span style="font-family:inherit;font-size:10pt;">The accompanying unaudited interim condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States (“U.S. GAAP”) for interim information and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”) for reporting quarterly information. Accordingly, certain information and footnote disclosures required for complete financial statements are not included herein. The condensed consolidated balance sheet at December 31, 2019 was derived from audited financial statements, but certain information and footnote disclosures normally included in the Company’s annual consolidated financial statements have been condensed or omitted. In the opinion of management, all adjustments (consisting only of normal recurring adjustments) necessary for the fair presentation of the financial information for the interim periods reported have been made. Results of operations for the </span><span style="font-family:inherit;font-size:10pt;">three months ended</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">March 31, 2020</span><span style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results for the year ending December 31, </span><span style="font-size:10pt;">2020</span> or any period thereafter. These unaudited interim condensed consolidated financial statements should be read in conjunction with the audited financial statements and related notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2019, filed with the SEC on March 2, 2020.
CY2020Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:10px;padding-top:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">These financial statements are presented in U.S. dollars and are prepared in accordance with U.S. GAAP. The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the condensed financial statements including disclosure of contingent assets and contingent liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period and accompanying notes. The Company’s critical accounting policies are those that are both most important to the Company’s financial condition and results of operations and require the most difficult, subjective or complex judgments on the part of management in their application, often as a result of the need to make estimates about the effect of matters that are inherently uncertain. The Company anticipates that the COVID-19 pandemic may disrupt the Company’s supply chain and marketing and sales efforts for certain of its products, including BENDEKA, although the Company does not expect such disruption to be significant. As of the date of issuance of these financial statements, the Company is not aware of any specific event or circumstance that would require the Company to update its estimates, assumptions and judgments or revise the carrying value of its assets or liabilities. Because of the uncertainty of factors surrounding the estimates or judgments used in the preparation of the financial statements, actual results may materially vary from these estimates, and any such differences may be material to the Company’s financial statements.</span></div>
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1113000 USD
CY2019Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
626000 USD
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3181083 shares
CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2238782 shares
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2871000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8973000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13667606 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13925227 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
492984 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
13667606 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
14418211 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6993000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6521000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4570000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
4319000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2423000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2202000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
251000 USD
CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
242000 USD
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
5195000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2460000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2486000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3243000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
753000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
863000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14917000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
8434000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
6566000 USD
CY2020Q1 us-gaap Prepaid Taxes
PrepaidTaxes
4778000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
2462000 USD
CY2020Q1 egrx Prepaid Fda User Fee
PrepaidFDAUserFee
2080000 USD
CY2019Q4 egrx Prepaid Fda User Fee
PrepaidFDAUserFee
6345000 USD
CY2020Q1 us-gaap Prepaid Insurance
PrepaidInsurance
876000 USD
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
191000 USD
CY2020Q1 egrx Advancestocommercialmanufactures
Advancestocommercialmanufactures
2206000 USD
CY2019Q4 egrx Advancestocommercialmanufactures
Advancestocommercialmanufactures
4661000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
691000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1445000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10631000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
15104000 USD
CY2020Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6019000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8364000 USD
CY2020Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
5459000 USD
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
6004000 USD
CY2020Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
2704000 USD
CY2019Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
8083000 USD
CY2020Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2441000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1926000 USD
CY2020Q1 egrx Accrued Researchand Development Current
AccruedResearchandDevelopmentCurrent
873000 USD
CY2019Q4 egrx Accrued Researchand Development Current
AccruedResearchandDevelopmentCurrent
1686000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1267000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1101000 USD
CY2020Q1 egrx Number Of Operating Leases
NumberOfOperatingLeases
2 lease
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1360000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1197000 USD
CY2020Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20123000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28361000 USD
CY2020Q1 egrx Number Of Operating Leases
NumberOfOperatingLeases
2 lease
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4337000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3716000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2871000 USD
CY2020Q1 egrx Operating Lease Rightof Use Asset Depreciation
OperatingLeaseRightofUseAssetDepreciation
221000 USD
CY2019Q1 egrx Operating Lease Rightof Use Asset Depreciation
OperatingLeaseRightofUseAssetDepreciation
261000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
286000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
287000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
286000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
287000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
286000 USD
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
287000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.065
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.06
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2020Q1 egrx Number Of Operating Leases
NumberOfOperatingLeases
2 lease
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6576000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1314000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1362000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1376000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1291000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
820000 USD
CY2020Q1 egrx Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
413000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2019 egrx Number Of Operating Leases
NumberOfOperatingLeases
2 lease
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6607000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1345000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1362000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1376000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1291000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
820000 USD
CY2019Q4 egrx Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
413000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8183000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
14917000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7517000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
15583000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
666000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
630000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1999000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2623000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1369000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1570000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1898000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
5458000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
172900000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2556365 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
550433 shares
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4914 shares
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
9588 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3092296 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3096161 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
600200 shares
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
15971 shares
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
60294 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3620096 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5494
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5047
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y10D
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y11M23D
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7472000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5782000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7472000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5782000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6576000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1314000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1362000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1376000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1291000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
820000 USD
CY2020Q1 egrx Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
413000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
148000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
114000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
26000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q1 egrx Longterm Debt Maturities Repaymentsof Principalin Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2020Q1 us-gaap Purchase Obligation
PurchaseObligation
21033000 USD
CY2020Q1 us-gaap Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
21033000 USD
CY2020Q1 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
0 USD
CY2020Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
0 USD
CY2020Q1 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 USD
CY2020Q1 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2020Q1 egrx Purchase Obligation Duein Sixth Year
PurchaseObligationDueinSixthYear
0 USD
CY2020Q1 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
0 USD
CY2020Q1 egrx Obligations Future Payments
ObligationsFuturePayments
175609000 USD
CY2020Q1 egrx Obligations Future Payments Due Remainder Of Fiscal Year
ObligationsFuturePaymentsDueRemainderOfFiscalYear
136347000 USD
CY2020Q1 egrx Obligations Future Payments Due In Second Year
ObligationsFuturePaymentsDueInSecondYear
9362000 USD
CY2020Q1 egrx Obligations Future Payments Due In Third Year
ObligationsFuturePaymentsDueInThirdYear
27376000 USD
CY2020Q1 egrx Obligations Future Payments Due In Fourth Year
ObligationsFuturePaymentsDueInFourthYear
1291000 USD
CY2020Q1 egrx Obligations Future Payments Due In Fifth Year
ObligationsFuturePaymentsDueInFifthYear
820000 USD
CY2020Q1 egrx Obligations Future Payments Due In Sixth Year
ObligationsFuturePaymentsDueInSixthYear
413000 USD
CY2020Q1 egrx Obligations Future Payments Due Thereafter
ObligationsFuturePaymentsDueThereafter
0 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
286000 USD
CY2019Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
287000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6576000 USD
CY2020Q1 us-gaap Purchase Obligation
PurchaseObligation
21033000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
116000000.0 USD
CY2020Q1 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
1200000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
114000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
26000000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
148000000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-137000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3004000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.05
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD

Files In Submission

Name View Source Status
0000827871-20-000014-index-headers.html Edgar Link pending
0000827871-20-000014-index.html Edgar Link pending
0000827871-20-000014.txt Edgar Link pending
0000827871-20-000014-xbrl.zip Edgar Link pending
egrx-20200331.xsd Edgar Link pending
egrx-20200331_cal.xml Edgar Link unprocessable
egrx-20200331_def.xml Edgar Link unprocessable
egrx-20200331_lab.xml Edgar Link unprocessable
egrx-20200331_pre.xml Edgar Link unprocessable
egrxq120202.htm Edgar Link pending
egrxq120202_htm.xml Edgar Link completed
exhibit102tyme-eagleco.htm Edgar Link pending
exhibit10tymeeaglecop_image1.gif Edgar Link pending
exhibit10tymeeaglecop_image2.gif Edgar Link pending
exhibit311q120202.htm Edgar Link pending
exhibit312q120202.htm Edgar Link pending
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