2021 Q4 Form 10-K Financial Statement

#000082787122000008 Filed on March 08, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $42.32M $171.5M $49.92M
YoY Change -15.22% -8.66% 3.44%
Cost Of Revenue $12.31M $31.53M $12.54M
YoY Change -1.84% -6.3% 8.2%
Gross Profit $30.01M $140.0M $37.38M
YoY Change -19.71% -9.17% 1.94%
Gross Profit Margin 70.91% 81.62% 74.88%
Selling, General & Admin $20.33M $75.32M $18.19M
YoY Change 11.74% -4.17% -19.01%
% of Gross Profit 67.73% 53.79% 48.66%
Research & Development $3.787M $51.28M $9.400M
YoY Change -59.71% 66.56% -16.89%
% of Gross Profit 12.62% 36.62% 25.15%
Depreciation & Amortization $1.067M $764.0K $880.0K
YoY Change 21.25% -12.39% -31.25%
% of Gross Profit 3.56% 0.55% 2.35%
Operating Expenses $24.11M $126.6M $27.58M
YoY Change -12.57% 15.74% -18.33%
Operating Profit $5.899M $2.769M $9.800M
YoY Change -39.81% -91.6% 238.28%
Interest Expense -$4.530M $1.635M -$390.0K
YoY Change 1061.54% -36.55% 62.5%
% of Operating Profit -76.79% 59.05% -3.98%
Other Income/Expense, Net -$145.0K -$7.317M $1.990M
YoY Change -107.29% -28.8% 184.29%
Pretax Income $1.224M -$4.548M $11.39M
YoY Change -89.25% -120.06% 238.99%
Income Tax $7.420M $4.079M $3.330M
% Of Pretax Income 606.21% 29.24%
Net Earnings -$6.196M -$8.627M $8.060M
YoY Change -176.87% -171.96% 698.02%
Net Earnings / Revenue -14.64% -5.03% 16.15%
Basic Earnings Per Share -$0.66
Diluted Earnings Per Share -$480.5K -$0.66 $604.7K
COMMON SHARES
Basic Shares Outstanding 12.91M shares 13.05M shares 13.03M shares
Diluted Shares Outstanding 13.05M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.0M $97.66M $103.2M
YoY Change -0.18% -5.37% -6.05%
Cash & Equivalents $97.66M $97.66M $103.2M
Short-Term Investments $5.312M $0.00
Other Short-Term Assets $3.159M $11.89M $1.605M
YoY Change 96.82% 221.35% 11.07%
Inventory $21.91M $21.91M $8.075M
Prepaid Expenses
Receivables $41.15M $41.15M $51.12M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $172.6M $172.6M $166.1M
YoY Change 3.94% 3.92% -7.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.636M $1.636M $2.077M
YoY Change -21.23% -22.1% -5.68%
Goodwill $39.74M $39.74M
YoY Change 0.0% 0.0%
Intangibles $10.67M $12.92M
YoY Change -17.39% -17.11%
Long-Term Investments
YoY Change
Other Assets $10.28M $29.08M $17.21M
YoY Change -40.27% -10.26% 340.33%
Total Long-Term Assets $81.13M $81.13M $87.13M
YoY Change -6.89% -6.86% 16.0%
TOTAL ASSETS
Total Short-Term Assets $172.6M $172.6M $166.1M
Total Long-Term Assets $81.13M $81.13M $87.13M
Total Assets $253.7M $253.7M $253.2M
YoY Change 0.21% 0.21% -0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.43M $16.43M $6.268M
YoY Change 162.14% 160.81% 14.76%
Accrued Expenses $32.34M $32.34M $23.82M
YoY Change 35.78% 35.87% -16.02%
Deferred Revenue $4.966M
YoY Change -40.63%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.61M $25.61M $8.000M
YoY Change 220.09% 220.09% 60.0%
Total Short-Term Liabilities $74.38M $74.38M $38.09M
YoY Change 95.29% 95.21% -1.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $25.14M
YoY Change -100.0% -100.0% -25.1%
Other Long-Term Liabilities $2.903M $2.903M $3.959M
YoY Change -26.67% -27.43% 31.97%
Total Long-Term Liabilities $2.903M $2.903M $29.09M
YoY Change -90.02% -90.02% -20.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.38M $74.38M $38.09M
Total Long-Term Liabilities $2.903M $2.903M $29.09M
Total Liabilities $77.28M $77.28M $67.18M
YoY Change 15.03% 15.0% -10.88%
SHAREHOLDERS EQUITY
Retained Earnings $75.86M $84.49M
YoY Change -10.21% 16.54%
Common Stock $17.00K $17.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $225.1M $203.9M
YoY Change 10.4% 18.64%
Treasury Stock Shares 4.112M shares 3.682M shares
Shareholders Equity $176.5M $176.5M $186.0M
YoY Change
Total Liabilities & Shareholders Equity $253.7M $253.7M $253.2M
YoY Change 0.21% 0.21% -0.54%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$6.196M -$8.627M $8.060M
YoY Change -176.87% -171.96% 698.02%
Depreciation, Depletion And Amortization $1.067M $764.0K $880.0K
YoY Change 21.25% -12.39% -31.25%
Cash From Operating Activities $8.081M $28.22M $19.76M
YoY Change -59.1% -42.99% -717.5%
INVESTING ACTIVITIES
Capital Expenditures -$49.00K $323.0K -$170.0K
YoY Change -71.18% -56.76% 30.77%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00 -$5.000M $0.00
YoY Change -71.43%
Cash From Investing Activities -$49.00K -$5.323M -$170.0K
YoY Change -71.18% -70.83% 30.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.21M
YoY Change -39.39%
Debt Paid & Issued, Net $8.000M
YoY Change 60.0%
Cash From Financing Activities -10.11M -$28.39M -6.120M
YoY Change 65.26% -25.03% 48.91%
NET CHANGE
Cash From Operating Activities 8.081M $28.22M 19.76M
Cash From Investing Activities -49.00K -$5.323M -170.0K
Cash From Financing Activities -10.11M -$28.39M -6.120M
Net Change In Cash -2.082M -$5.496M 13.47M
YoY Change -115.46% -16.98% -281.05%
FREE CASH FLOW
Cash From Operating Activities $8.081M $28.22M $19.76M
Capital Expenditures -$49.00K $323.0K -$170.0K
Free Cash Flow $8.130M $27.90M $19.93M
YoY Change -59.21% -42.78% -749.19%

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24756000 USD
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3654000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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32037000 USD
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11989000 USD
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186011000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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19555000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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-1577000 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
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21213000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-94000 USD
CY2021 us-gaap Net Income Loss
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-8627000 USD
CY2021Q4 us-gaap Stockholders Equity
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176453000 USD
CY2021 us-gaap Net Income Loss
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-8627000 USD
CY2020 us-gaap Net Income Loss
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11989000 USD
CY2019 us-gaap Net Income Loss
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14313000 USD
CY2021 us-gaap Deferred Income Taxes And Tax Credits
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-3618000 USD
CY2020 us-gaap Deferred Income Taxes And Tax Credits
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-1511000 USD
CY2019 us-gaap Deferred Income Taxes And Tax Credits
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152000 USD
CY2021 us-gaap Depreciation
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764000 USD
CY2020 us-gaap Depreciation
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872000 USD
CY2019 us-gaap Depreciation
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972000 USD
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1228000 USD
CY2019 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1159000 USD
CY2021 us-gaap Amortization Of Intangible Assets
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2996000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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2666000 USD
CY2019 us-gaap Amortization Of Intangible Assets
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2520000 USD
CY2021 us-gaap Debt Securities Available For Sale Change In Present Value Expense Reversal
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758000 USD
CY2020 us-gaap Debt Securities Available For Sale Change In Present Value Expense Reversal
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal
0 USD
CY2019 us-gaap Debt Securities Available For Sale Change In Present Value Expense Reversal
DebtSecuritiesAvailableForSaleChangeInPresentValueExpenseReversal
0 USD
CY2021 us-gaap Share Based Compensation
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19555000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
24756000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
21998000 USD
CY2021 us-gaap Unrealized Gain Loss On Investments
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-6170000 USD
CY2020 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-5300000 USD
CY2019 us-gaap Unrealized Gain Loss On Investments
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0 USD
CY2021 us-gaap Amortization Of Financing Costs
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472000 USD
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
419000 USD
CY2019 us-gaap Amortization Of Financing Costs
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480000 USD
CY2021 egrx Fair Value Adjustment On Accelerated Share Repurchases
FairValueAdjustmentOnAcceleratedShareRepurchases
0 USD
CY2020 egrx Fair Value Adjustment On Accelerated Share Repurchases
FairValueAdjustmentOnAcceleratedShareRepurchases
2962000 USD
CY2019 egrx Fair Value Adjustment On Accelerated Share Repurchases
FairValueAdjustmentOnAcceleratedShareRepurchases
0 USD
CY2021 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
686000 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
0 USD
CY2021 egrx Accretion Income
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148000 USD
CY2020 egrx Accretion Income
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0 USD
CY2019 egrx Accretion Income
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0 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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-9529000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
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3113000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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-18481000 USD
CY2021 us-gaap Increase Decrease In Inventories
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13833000 USD
CY2020 us-gaap Increase Decrease In Inventories
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1509000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1739000 USD
CY2021 egrx Increase Decreasein Prepaid Expenseand Other Current Assets Total
IncreaseDecreaseinPrepaidExpenseandOtherCurrentAssetsTotal
2770000 USD
CY2020 egrx Increase Decreasein Prepaid Expenseand Other Current Assets Total
IncreaseDecreaseinPrepaidExpenseandOtherCurrentAssetsTotal
-11386000 USD
CY2019 egrx Increase Decreasein Prepaid Expenseand Other Current Assets Total
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4841000 USD
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
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1321000 USD
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
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2325000 USD
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
599000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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10162000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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806000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4455000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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7770000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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-4429000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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4067000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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49497000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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55986000 USD
CY2021 us-gaap Payments To Acquire Equity Securities Fv Ni
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0 USD
CY2020 us-gaap Payments To Acquire Equity Securities Fv Ni
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17500000 USD
CY2019 us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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323000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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747000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
777000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
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5000000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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-5323000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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-18247000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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-777000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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34999000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Debt
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Debt
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110000000 USD
CY2019 us-gaap Proceeds From Issuance Of Debt
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0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
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110000000 USD
CY2021 us-gaap Interest Paid Net
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1197000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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0 USD
CY2021 us-gaap Repayments Of Long Term Debt
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8000000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6000000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
326000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1577000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1525000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
198000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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2398000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3654000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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260000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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-28392000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-37870000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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-24225000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-5496000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6620000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30984000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103155000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109775000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78791000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97659000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103155000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109775000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
10005000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
6428000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
6673000 USD
CY2020 us-gaap Interest Paid Net
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2224000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2478000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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270000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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855000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3716000 USD
CY2021 egrx Number Of Products Launched
NumberOfProductsLaunched
3 product
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:8pt;margin-top:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">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 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. Our critical accounting policies are those that are both most important to our 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. We anticipate that the COVID-19 pandemic will continue to disrupt our supply chain and marketing and sales efforts for certain of our products, including Bendeka, although it is not currently expected that any disruption would be significant. As of the date of issuance of these financial statements, we are not aware of any specific event or circumstance that would require us to update our estimates, assumptions and judgments or revise the carrying value of our 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 our financial statements. </span></div>Revenue from sales of products is recognized at the point where the customer obtains control of the goods and we satisfy our performance obligation, which generally is at the time we ship the product to the customer. Provisions for chargebacks, rebates, discounts, and returns are established in the same period the related sales are recognized. Significant judgments must be made in determining the transaction price for our sales of products related to anticipated rebates, discounts and returns. Refer below for further details.
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain reclassifications have been made to prior year amounts to conform with the current year presentation, including for amounts related to accounts receivable, net and prepaid expenses and other current assets.
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Marketing And Advertising Expense
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2600000 USD
CY2020 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2700000 USD
CY2019 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2400000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
57357000 USD
CY2021Q4 us-gaap Receivables Fair Value Disclosure
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4021000 USD
CY2021Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
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962000 USD
CY2021Q4 us-gaap Other Assets Fair Value Disclosure
OtherAssetsFairValueDisclosure
6030000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
68370000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
79682000 USD
CY2020Q4 us-gaap Other Assets Fair Value Disclosure
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12200000 USD
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
91882000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q4 egrx Sales Revenue Allowance
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9100000 USD
CY2020 egrx Sales Revenue Allowance Provisions And Adjustments
SalesRevenueAllowanceProvisionsAndAdjustments
30230000 USD
CY2020 egrx Sales Revenue Allowance Credits And Payments
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27528000 USD
CY2020Q4 egrx Sales Revenue Allowance
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11802000 USD
CY2021 egrx Sales Revenue Allowance Provisions And Adjustments
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42893000 USD
CY2021 egrx Sales Revenue Allowance Credits And Payments
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44766000 USD
CY2021Q4 egrx Sales Revenue Allowance
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2435002 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2974678 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2454077 shares
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
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-8627000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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-8627000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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11989000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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11989000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
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14313000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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14313000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13051095 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13481525 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13754516 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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289868 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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384217 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13051095 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13771393 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14138733 shares
CY2021 us-gaap Earnings Per Share Basic
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-0.66
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0.89
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1.04
CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2021Q4 us-gaap Inventory Raw Materials
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7317000 USD
CY2020Q4 us-gaap Inventory Raw Materials
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3515000 USD
CY2021Q4 us-gaap Inventory Work In Process
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9666000 USD
CY2020Q4 us-gaap Inventory Work In Process
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2589000 USD
CY2021Q4 us-gaap Inventory Finished Goods
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4925000 USD
CY2020Q4 us-gaap Inventory Finished Goods
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1971000 USD
CY2021Q4 us-gaap Inventory Net
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21908000 USD
CY2020Q4 us-gaap Inventory Net
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8075000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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7591000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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7268000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5955000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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5191000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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1636000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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2077000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
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764000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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872000 USD
CY2021Q4 egrx Advancestocommercialmanufactures
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942000 USD
CY2020Q4 egrx Advancestocommercialmanufactures
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660000 USD
CY2021Q4 egrx Prepaid Fda User Fee And Advances To Clinical Research Organizations
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1108000 USD
CY2020Q4 egrx Prepaid Fda User Fee And Advances To Clinical Research Organizations
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1262000 USD
CY2021Q4 us-gaap Prepaid Insurance
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CY2020Q4 us-gaap Prepaid Insurance
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191000 USD
CY2021Q4 us-gaap Prepaid Taxes
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1173000 USD
CY2020Q4 us-gaap Prepaid Taxes
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0 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities Current
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5312000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities Current
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0 USD
CY2021Q4 us-gaap Other Assets Current
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3159000 USD
CY2020Q4 us-gaap Other Assets Current
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1605000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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11890000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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3718000 USD
CY2021Q4 us-gaap Accrued Royalties Current
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5085000 USD
CY2020Q4 us-gaap Accrued Royalties Current
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5996000 USD
CY2021Q4 egrx Accrued Researchand Development Current
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4100000 USD
CY2020Q4 egrx Accrued Researchand Development Current
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2724000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
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2013000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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2370000 USD
CY2021Q4 us-gaap Accrued Salaries Current
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8466000 USD
CY2020Q4 us-gaap Accrued Salaries Current
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4686000 USD
CY2021Q4 egrx Accrued Product Sales Reserves Current
AccruedProductSalesReservesCurrent
4390000 USD
CY2020Q4 egrx Accrued Product Sales Reserves Current
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4966000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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1309000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1123000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6975000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1952000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32338000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23817000 USD
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P36M
CY2021Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P3Y1M6D
CY2021Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1407000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1323000 USD
CY2021 us-gaap Lease Cost
LeaseCost
1407000 USD
CY2020 us-gaap Lease Cost
LeaseCost
1323000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1407000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1323000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
270000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
855000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1423000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1455000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1038000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
413000 USD
CY2021Q4 egrx Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4329000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
116000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4213000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1309000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2904000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4213000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
26000000 USD
CY2021Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
400000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26000000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
26000000 USD
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
429446 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
774489 shares
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
317429 shares
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21213000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34999000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17961000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P4Y
CY2021Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1934193 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3096161 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.29
CY2019Q4 egrx Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Nonexercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingNonexercisableNumber
1070054 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2026107 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
762200 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
55.76
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
149473 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.43
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
376998 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
66.71
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3331890 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
59.20
CY2020Q4 egrx Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Nonexercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingNonexercisableNumber
1028142 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
114000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2303748 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
46.74
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
122847 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.64
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
508165 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
62.00
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2814878 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
58.51
CY2021Q4 egrx Sharebased Compensation Arrangementby Sharebased Payment Award Options Outstanding Nonexercisable Number
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsOutstandingNonexercisableNumber
472916 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
2341962 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
23.62
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
28.98
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
22.18
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8853000 USD
CY2021 egrx Sharebased Compensation Arrangementby Sharebased Payment Award Options Exercised Intrinsic Value
SharebasedCompensationArrangementbySharebasedPaymentAwardOptionsExercisedIntrinsicValue
2434000 USD
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M12D
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y1M6D
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y9M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13800000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
11600000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
31900000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19555000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24756000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21998000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19555000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24756000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21998000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6912000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10140000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6689000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
785000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2059000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
844000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7697000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12199000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7533000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3030000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1227000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
392000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-588000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-284000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-240000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3618000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1511000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
152000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4079000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10688000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7685000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.06
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.02
CY2021 egrx Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefit
0.44
CY2020 egrx Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefit
-0.04
CY2019 egrx Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefit
-0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.31
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.02
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.02
CY2021 egrx Effective Income Tax Rate Reconciliation Limitation On Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationLimitationOnExecutiveCompensationPercent
-0.60
CY2020 egrx Effective Income Tax Rate Reconciliation Limitation On Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationLimitationOnExecutiveCompensationPercent
0.09
CY2019 egrx Effective Income Tax Rate Reconciliation Limitation On Executive Compensation Percent
EffectiveIncomeTaxRateReconciliationLimitationOnExecutiveCompensationPercent
0.10
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.40
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.09
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.04
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.04
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.02
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.01
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.01
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.90
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.47
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.35
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1563000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
841000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
25508000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10405000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
12015000 USD
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
3190000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
1771000 USD
CY2021Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2123000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
2338000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1240000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
51000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
4207000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
708000 USD
CY2021Q4 egrx Deferred Tax Assets Operating Lease Right Of Use Liability
DeferredTaxAssetsOperatingLeaseRightOfUseLiability
962000 USD
CY2020Q4 egrx Deferred Tax Assets Operating Lease Right Of Use Liability
DeferredTaxAssetsOperatingLeaseRightOfUseLiability
1154000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
329000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
86000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1489000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1216000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
485000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
20180000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
483000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
45000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
43000 USD
CY2021Q4 egrx Deferred Tax Liabilities Fixed Assets
DeferredTaxLiabilitiesFixedAssets
300000 USD
CY2020Q4 egrx Deferred Tax Liabilities Fixed Assets
DeferredTaxLiabilitiesFixedAssets
315000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
921000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1092000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1751000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1933000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4959000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3067000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
18798000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15180000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
4500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4329000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1423000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1455000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1038000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
413000 USD
CY2021Q4 us-gaap Long Term Debt
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26000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26000000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q4 us-gaap Purchase Obligation
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69549000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
69549000 USD
CY2021Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
0 USD
CY2021Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
0 USD
CY2021Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
0 USD
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
99878000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
96972000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
1455000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1038000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
413000 USD
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P36M
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1407000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1323000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1146000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4329000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4329000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
116000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4213000 USD
CY2021Q4 us-gaap Purchase Obligation
PurchaseObligation
69549000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23850000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13179000 USD
CY2021Q4 egrx Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10671000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10183000 USD
CY2020Q4 egrx Finite Lived Intangible Assets Impairment
FiniteLivedIntangibleAssetsImpairment
0 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12917000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3073000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2785000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2511000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2302000 USD
CY2021Q4 egrx Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
0 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10671000 USD

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