Amphastar Pharmaceuticals, Inc(NASDAQ:AMPH) 
Amphastar Pharmaceuticals, Inc., a specialty pharmaceutical company, develops, manufactures, markets, and sells generic and proprietary injectable, inhalation, and intranasal products in the United States, China, and France. The company operates through two segments, Finished Pharmaceutical Products...
Website: http://www.amphastar.com
Founded: 1996
Full Time Employees: 2,027
Sector: Healthcare
Industry: Drug Manufacturers-Specialty & Generic
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total net revenues | 171,171,000 | 183,105,000 | 191,840,000 | 174,414,000 | 170,528,000 | 186,523,000 | 191,214,000 | 182,394,000 | 171,836,000 | 178,105,000 | 180,556,000 | 145,712,000 | 140,022,000 | 135,023,000 | 120,129,000 | 123,467,000 | 120,368,000 | 120,887,000 | 112,198,000 | 101,663,000 | 103,020,000 | 95,921,000 | 83,431,000 | 85,806,000 | 84,688,000 | 83,383,000 | 80,137,000 | 79,047,000 | 79,790,000 | 89,690,000 | 75,543,000 | 71,040,000 | 58,393,000 | 60,402,000 | 57,916,000 | 65,187,000 | 56,670,000 | 63,543,000 | 64,223,000 | 68,033,000 | 59,366,000 | 76,912,000 | 63,868,000 | 53,853,000 | 56,886,000 | 55,877,000 | 59,711,000 | 49,003,000 |
yoy | 0.38% | -1.83% | 0.33% | -4.38% | -0.76% | 4.73% | 5.90% | 25.17% | 22.72% | 31.91% | 50.30% | 18.02% | 16.33% | 11.69% | 7.07% | 21.45% | 16.84% | 26.03% | 34.48% | 18.48% | 21.65% | 15.04% | 4.11% | 8.55% | 6.14% | -7.03% | 6.08% | 11.27% | 36.64% | 48.49% | 30.44% | 8.98% | 3.04% | -4.94% | -9.82% | -4.18% | -4.54% | -17.38% | 0.56% | 26.33% | 4.36% | 37.65% | 6.96% | 9.90% | ||||
qoq | -6.52% | -4.55% | 9.99% | 2.28% | -8.58% | -2.45% | 4.84% | 6.14% | -3.52% | -1.36% | 23.91% | 4.06% | 3.70% | 12.40% | -2.70% | 2.57% | -0.43% | 7.74% | 10.36% | -1.32% | 7.40% | 14.97% | -2.77% | 1.32% | 1.57% | 4.05% | 1.38% | -0.93% | -11.04% | 18.73% | 6.34% | 21.66% | -3.33% | 4.29% | -11.15% | 15.03% | -10.82% | -1.06% | -5.60% | 14.60% | -22.81% | 20.42% | 18.60% | -5.33% | 1.81% | -6.42% | 21.85% | |
cost of revenues | 100,849,000 | 97,435,000 | 93,194,000 | 87,924,000 | 85,277,000 | 99,875,000 | 89,273,000 | 87,228,000 | 81,736,000 | 81,965,000 | 72,153,000 | 72,974,000 | 66,182,000 | 63,855,000 | 61,619,000 | 60,111,000 | 64,542,000 | 64,653,000 | 61,015,000 | 54,287,000 | 58,074,000 | 59,089,000 | 46,923,000 | 52,629,000 | 47,865,000 | 50,002,000 | 44,885,000 | 46,660,000 | 48,887,000 | 55,001,000 | 46,283,000 | 44,884,000 | 41,332,000 | 39,823,000 | 37,275,000 | 38,440,000 | 33,842,000 | 43,582,000 | 36,611,000 | 36,319,000 | 34,464,000 | |||||||
gross profit | 70,322,000 | 85,670,000 | 98,646,000 | 86,490,000 | 85,251,000 | 86,648,000 | 101,941,000 | 95,166,000 | 90,100,000 | 96,140,000 | 108,403,000 | 72,738,000 | 73,840,000 | 71,168,000 | 58,510,000 | 63,356,000 | 55,826,000 | 56,234,000 | 51,183,000 | 47,376,000 | 44,946,000 | 36,832,000 | 36,508,000 | 33,177,000 | 36,823,000 | 33,381,000 | 35,252,000 | 32,387,000 | 30,903,000 | 34,689,000 | 29,260,000 | 26,156,000 | 17,061,000 | 20,579,000 | 20,641,000 | 26,747,000 | 22,828,000 | 19,961,000 | 27,612,000 | 31,714,000 | 24,902,000 | 33,171,000 | 17,578,000 | 13,318,000 | 13,280,000 | 11,960,000 | 11,791,000 | 14,996,000 |
yoy | -17.51% | -1.13% | -3.23% | -9.12% | -5.38% | -9.87% | -5.96% | 30.83% | 22.02% | 35.09% | 85.27% | 14.81% | 32.27% | 26.56% | 14.32% | 33.73% | 24.21% | 52.68% | 40.20% | 42.80% | 22.06% | 10.34% | 3.56% | 2.44% | 19.16% | -3.77% | 20.48% | 23.82% | 81.13% | 68.57% | 41.76% | -2.21% | -25.26% | 3.10% | -25.25% | -15.66% | -8.33% | -39.82% | 57.08% | 138.13% | 87.52% | 177.35% | 49.08% | -11.19% | ||||
qoq | -17.92% | -13.15% | 14.05% | 1.45% | -1.61% | -15.00% | 7.12% | 5.62% | -6.28% | -11.31% | 49.03% | -1.49% | 3.75% | 21.63% | -7.65% | 13.49% | -0.73% | 9.87% | 8.04% | 5.41% | 22.03% | 0.89% | 10.04% | -9.90% | 10.31% | -5.31% | 8.85% | 4.80% | -10.91% | 18.55% | 11.87% | 53.31% | -17.10% | -0.30% | -22.83% | 17.17% | 14.36% | -27.71% | -12.93% | 27.36% | -24.93% | 88.71% | 31.99% | 0.29% | 11.04% | 1.43% | -21.37% | |
gross margin % | 41.08% | 46.79% | 51.42% | 49.59% | 49.99% | 46.45% | 53.31% | 52.18% | 52.43% | 53.98% | 60.04% | 49.92% | 52.73% | 52.71% | 48.71% | 51.31% | 46.38% | 46.52% | 45.62% | 46.60% | 43.63% | 38.40% | 43.76% | 38.67% | 43.48% | 40.03% | 43.99% | 40.97% | 38.73% | 38.68% | 38.73% | 36.82% | 29.22% | 34.07% | 35.64% | 41.03% | 40.28% | 31.41% | 42.99% | 46.62% | 41.95% | 43.13% | 27.52% | 24.73% | 23.34% | 21.40% | 19.75% | 30.60% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||
selling, distribution, and marketing | 11,927,000 | 10,279,000 | 11,505,000 | 10,235,000 | 11,866,000 | 10,424,000 | 8,995,000 | 9,012,000 | 9,371,000 | 8,619,000 | 6,407,000 | 6,718,000 | 7,109,000 | 5,472,000 | 4,784,000 | 5,756,000 | 5,519,000 | 4,075,000 | 4,745,000 | 4,129,000 | 4,537,000 | 3,787,000 | 3,673,000 | 4,026,000 | 3,294,000 | 3,476,000 | 3,221,000 | 2,992,000 | 3,141,000 | 2,596,000 | 1,963,000 | 1,876,000 | 1,721,000 | 1,629,000 | 1,756,000 | 1,596,000 | 1,479,000 | 1,491,000 | 1,291,000 | 1,332,000 | 1,352,000 | 1,307,000 | 1,171,000 | 1,470,000 | 1,522,000 | 1,498,000 | 1,454,000 | 1,352,000 |
general and administrative | 18,028,000 | 16,471,000 | 39,467,000 | 13,991,000 | 15,996,000 | 12,938,000 | 14,821,000 | 13,285,000 | 15,676,000 | 13,122,000 | 12,654,000 | 12,281,000 | 13,483,000 | 10,628,000 | 11,984,000 | 9,979,000 | 12,470,000 | 10,621,000 | 10,910,000 | 14,565,000 | 15,338,000 | 12,033,000 | 11,674,000 | 15,924,000 | 10,746,000 | 10,505,000 | 11,021,000 | 12,426,000 | 16,327,000 | 13,814,000 | 13,407,000 | 11,669,000 | 10,998,000 | 9,221,000 | 11,665,000 | 12,234,000 | 11,338,000 | 10,703,000 | 10,801,000 | 9,458,000 | 10,870,000 | 8,711,000 | 9,034,000 | 11,308,000 | 12,451,000 | 9,769,000 | 9,556,000 | 8,638,000 |
research and development | 26,737,000 | 23,314,000 | 22,354,000 | 20,080,000 | 20,096,000 | 18,142,000 | 21,077,000 | 17,652,000 | 17,043,000 | 20,419,000 | 16,664,000 | 16,843,000 | 19,815,000 | 17,236,000 | 18,514,000 | 22,798,000 | 16,223,000 | 17,286,000 | 10,759,000 | 18,122,000 | 14,765,000 | 18,133,000 | 17,644,000 | 16,149,000 | 15,303,000 | 19,644,000 | 18,606,000 | 15,996,000 | 14,607,000 | 16,734,000 | 11,340,000 | 15,468,000 | 14,260,000 | 11,393,000 | 10,040,000 | 10,732,000 | 11,250,000 | 12,608,000 | 9,723,000 | 10,480,000 | 8,388,000 | 8,654,000 | 11,117,000 | 10,726,000 | 6,568,000 | 7,639,000 | 8,585,000 | 5,994,000 |
total operating expenses | 56,692,000 | 50,064,000 | 73,326,000 | 44,306,000 | 47,958,000 | 41,504,000 | 44,893,000 | 39,949,000 | 42,090,000 | 42,160,000 | 35,725,000 | 35,842,000 | 40,407,000 | 33,336,000 | 35,282,000 | 38,533,000 | 34,212,000 | 31,982,000 | 26,414,000 | 36,816,000 | 34,640,000 | 33,953,000 | 32,991,000 | 36,099,000 | 29,343,000 | 33,625,000 | 32,848,000 | 31,414,000 | 34,075,000 | 33,144,000 | 26,710,000 | 29,013,000 | 26,979,000 | 22,243,000 | 23,461,000 | 24,562,000 | 21,424,000 | 24,471,000 | 21,815,000 | 21,384,000 | 20,827,000 | 18,800,000 | 21,326,000 | 23,578,000 | 20,541,000 | 18,984,000 | 19,608,000 | 16,168,000 |
income from operations | 13,630,000 | 35,606,000 | 25,320,000 | 42,184,000 | 37,293,000 | 45,144,000 | 57,048,000 | 55,217,000 | 48,010,000 | 53,980,000 | 72,678,000 | 36,896,000 | 33,433,000 | 37,832,000 | 23,228,000 | 24,823,000 | 21,614,000 | 24,252,000 | 24,769,000 | 10,560,000 | 10,306,000 | 2,879,000 | 3,517,000 | -2,922,000 | 7,480,000 | -244,000 | 2,404,000 | 973,000 | -3,172,000 | 1,545,000 | 2,550,000 | -2,857,000 | -9,918,000 | -1,664,000 | -2,820,000 | 2,185,000 | 1,404,000 | -4,510,000 | 5,797,000 | 10,330,000 | 4,075,000 | 14,371,000 | -3,748,000 | -10,260,000 | -7,261,000 | -7,024,000 | -7,817,000 | -1,172,000 |
yoy | -63.45% | -21.13% | -55.62% | -23.60% | -22.32% | -16.37% | -21.51% | 49.66% | 43.60% | 42.68% | 212.89% | 48.64% | 54.68% | 56.00% | -6.22% | 135.07% | 109.72% | 742.38% | 604.26% | -461.40% | 37.78% | -1279.92% | 46.30% | -400.31% | -335.81% | -115.79% | -5.73% | -134.06% | -68.02% | -192.85% | -190.43% | -230.76% | -806.41% | -63.10% | -148.65% | -78.85% | -65.55% | -131.38% | -254.67% | -200.68% | -156.12% | -304.60% | -52.05% | 775.43% | ||||
qoq | -61.72% | 40.62% | -39.98% | 13.12% | -17.39% | -20.87% | 3.32% | 15.01% | -11.06% | -25.73% | 96.98% | 10.36% | -11.63% | 62.87% | -6.43% | 14.85% | -10.88% | -2.09% | 134.55% | 2.46% | 257.97% | -18.14% | -220.36% | -139.06% | -3165.57% | -110.15% | 147.07% | -130.67% | -305.31% | -39.41% | -189.25% | -71.19% | 496.03% | -40.99% | -229.06% | 55.63% | -131.13% | -177.80% | -43.88% | 153.50% | -71.64% | -483.43% | -63.47% | 41.30% | 3.37% | -10.14% | 566.98% | |
operating margin % | 7.96% | 19.45% | 13.20% | 24.19% | 21.87% | 24.20% | 29.83% | 30.27% | 27.94% | 30.31% | 40.25% | 25.32% | 23.88% | 28.02% | 19.34% | 20.10% | 17.96% | 20.06% | 22.08% | 10.39% | 10.00% | 3.00% | 4.22% | -3.41% | 8.83% | -0.29% | 3.00% | 1.23% | -3.98% | 1.72% | 3.38% | -4.02% | -16.98% | -2.75% | -4.87% | 3.35% | 2.48% | -7.10% | 9.03% | 15.18% | 6.86% | 18.68% | -5.87% | -19.05% | -12.76% | -12.57% | -13.09% | -2.39% |
non-operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,400,000 | 2,423,000 | 2,246,000 | 1,921,000 | 2,089,000 | 2,292,000 | 2,427,000 | 3,337,000 | 2,556,000 | 2,303,000 | 1,202,000 | 1,030,000 | 924,000 | 580,000 | 331,000 | 229,000 | 181,000 | 157,000 | 141,000 | 142,000 | 161,000 | 130,000 | 161,000 | 198,000 | 153,000 | 256,000 | 450,000 | 143,000 | 148,000 | 121,000 | 105,000 | 106,000 | 124,000 | 123,000 | 124,000 | 87,000 | 91,000 | 83,000 | 63,000 | 50,000 | 74,000 | 75,000 | 83,000 | 65,000 | 92,000 | 89,000 | 94,000 | 32,000 |
interest expense | -6,553,000 | -6,630,000 | -6,284,000 | -6,281,000 | -6,286,000 | -6,425,000 | -6,698,000 | -8,609,000 | -8,611,000 | -9,456,000 | -13,702,000 | -3,602,000 | -398,000 | -528,000 | -566,000 | -397,000 | -355,000 | -168,000 | -527,000 | -86,000 | -104,000 | -88,000 | -175,000 | -35,000 | -76,000 | -43,000 | -22,000 | -24,000 | -30,000 | -1,000 | -124,000 | -100,000 | -18,000 | -134,000 | -264,000 | -237,000 | -191,000 | -54,000 | -281,000 | -305,000 | -384,000 | -204,000 | -232,000 | -210,000 | -341,000 | 550,000 | -504,000 | -476,000 |
other income (expenses) | 575,000 | 515,000 | 231,000 | 1,511,000 | -2,234,000 | 2,951,000 | -5,094,000 | 298,000 | 5,921,000 | -5,482,000 | 3,459,000 | -1,516,000 | -390,000 | 3,376,000 | -397,000 | -1,504,000 | 7,593,000 | 3,601,000 | 769,500 | 3,575,000 | 1,255,000 | 60,001,000 | -579,000 | -1,076,000 | 43,000 | -1,265,000 | ||||||||||||||||||||||
total non-operating expenses | -3,578,000 | -3,692,000 | -3,807,000 | -2,849,000 | -6,431,000 | -1,675,000 | ||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 10,052,000 | 31,914,000 | 21,513,000 | 39,335,000 | 30,862,000 | 43,962,000 | 47,683,000 | 50,243,000 | 47,876,000 | 41,345,000 | 63,637,000 | 32,808,000 | 33,569,000 | 41,260,000 | 22,596,000 | 23,151,000 | 29,033,000 | 27,162,000 | 37,646,000 | 14,217,000 | 5,114,000 | -6,742,000 | 7,078,000 | -1,504,000 | 5,805,000 | 1,186,000 | 1,582,000 | 61,093,000 | -3,633,000 | 589,000 | 2,574,000 | -4,116,000 | -9,030,000 | -1,063,000 | -1,991,000 | 3,173,000 | 1,504,000 | -4,623,000 | 6,001,000 | 9,752,000 | 3,816,000 | 10,338,000 | -4,276,000 | -10,229,000 | -6,197,000 | -5,817,000 | -7,984,000 | -1,876,000 |
income tax provision | 3,632,000 | 7,485,000 | 4,163,000 | 8,305,000 | 5,577,000 | 5,998,000 | 7,254,000 | 12,294,000 | 4,126,000 | 4,673,000 | 14,025,000 | 6,383,000 | 6,752,000 | 7,290,000 | 6,559,000 | 5,551,000 | 4,077,000 | 7,194,000 | 6,686,000 | 5,595,000 | 1,155,000 | -950,000 | 2,285,000 | -75,000 | 2,280,000 | 431,000 | 598,000 | 14,173,000 | ||||||||||||||||||||
net income | 6,420,000 | 24,429,000 | 17,350,000 | 31,030,000 | 25,285,000 | 37,964,000 | 40,429,000 | 37,949,000 | 43,177,000 | 36,167,000 | 49,222,000 | 26,124,000 | 26,032,000 | 33,913,000 | 15,874,000 | 17,346,000 | 24,253,000 | 19,760,000 | 30,960,000 | 8,622,000 | 3,959,000 | -5,792,000 | 4,793,000 | -1,429,000 | 3,525,000 | 755,000 | 984,000 | 46,920,000 | -2,154,000 | 1,718,000 | 1,616,000 | -2,790,000 | -7,246,000 | 1,468,000 | 175,000 | 1,972,000 | 893,000 | -2,742,000 | 3,890,000 | 6,895,000 | 2,489,000 | 7,533,000 | -3,008,000 | -6,647,000 | -665,000 | -2,521,000 | -5,379,000 | -1,180,000 |
yoy | -74.61% | -35.65% | -57.09% | -18.23% | -41.44% | 4.97% | -17.86% | 45.26% | 65.86% | 6.65% | 210.08% | 50.61% | 7.34% | 71.62% | -48.73% | 101.18% | 512.60% | -441.16% | 545.94% | -703.36% | 12.31% | -867.15% | 387.09% | -103.05% | -263.65% | -56.05% | -39.11% | -1781.72% | -70.27% | 17.03% | 823.43% | -241.48% | -911.42% | -153.54% | -95.50% | -71.40% | -64.12% | -136.40% | -229.32% | -203.73% | -474.29% | -398.81% | -44.08% | 463.31% | ||||
qoq | -73.72% | 40.80% | -44.09% | 22.72% | -33.40% | -6.10% | 6.54% | -12.11% | 19.38% | -26.52% | 88.42% | 0.35% | -23.24% | 113.64% | -8.49% | -28.48% | 22.74% | -36.18% | 259.08% | 117.78% | -168.35% | -220.84% | -435.41% | -140.54% | 366.89% | -23.27% | -97.90% | -2278.27% | -225.38% | 6.31% | -157.92% | -61.50% | -593.60% | 738.86% | -91.13% | 120.83% | -132.57% | -170.49% | -43.58% | 177.02% | -66.96% | -350.43% | -54.75% | 899.55% | -73.62% | -53.13% | 355.85% | |
net income margin % | 3.75% | 13.34% | 9.04% | 17.79% | 14.83% | 20.35% | 21.14% | 20.81% | 25.13% | 20.31% | 27.26% | 17.93% | 18.59% | 25.12% | 13.21% | 14.05% | 20.15% | 16.35% | 27.59% | 8.48% | 3.84% | -6.04% | 5.74% | -1.67% | 4.16% | 0.91% | 1.23% | 59.36% | -2.70% | 1.92% | 2.14% | -3.93% | -12.41% | 2.43% | 0.30% | 3.03% | 1.58% | -4.32% | 6.06% | 10.13% | 4.19% | 9.79% | -4.71% | -12.34% | -1.17% | -4.51% | -9.01% | -2.41% |
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.14 | 0.53 | 0.38 | 0.66 | 0.53 | 0.79 | 0.83 | 0.77 | 0.9 | 0.75 | 1.01 | 0.54 | 0.54 | 0.7 | 0.32 | 0.35 | 0.5 | 0.41 | 0.62 | 0.16 | 0.11 | -0.13 | 0.08 | 0.09 | -0.02 | 0.03 | 1.01 | 0.02 | 0.04 | 0.05 | -0.06 | -0.16 | 0.03 | 0.04 | 0.02 | -0.06 | 0.09 | 0.15 | 0.06 | 0.17 | -0.07 | -0.15 | -50 | -120 | -30 | |||
diluted | 0.14 | 0.51 | 0.37 | 0.64 | 0.51 | 0.74 | 0.78 | 0.73 | 0.81 | 0.69 | 0.91 | 0.49 | 0.5 | 0.65 | 0.3 | 0.33 | 0.47 | 0.4 | 0.59 | 0.16 | 0.1 | -0.13 | 0.08 | 0.08 | -0.02 | 0.03 | 0.96 | 0.02 | 0.04 | 0.05 | -0.06 | -0.16 | 0.03 | 0.04 | 0.02 | -0.07 | 0.08 | 0.15 | 0.05 | 0.17 | -0.07 | -0.15 | -50 | -120 | -30 | |||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 45,322 | 46,743 | 46,474 | 46,949 | 47,641 | 48,429 | 48,621 | 48,907 | 48,212 | 48,265 | 48,701 | 48,404 | 48,000 | 48,551 | 48,904 | 48,864 | 48,138 | 47,777 | 48,022 | 47,731 | 47,520 | 47,038 | 47,496 | 46,753 | 46,408 | 46,982 | 47,239 | 47,107 | 46,744 | 46,395 | 46,241 | 46,557 | 46,514 | 46,107 | 46,101 | 46,025 | 46,069 | 45,375 | 45,398 | 44,957 | 45,041 | 44,961 | 45,310 | 44,849 | 44,601,000 | 41,957,000 | 44,644,000 | 39,767,000 |
diluted | 46,458 | 48,215 | 47,677 | 48,128 | 49,890 | 52,058 | 51,862 | 52,046 | 53,013 | 53,001 | 53,921 | 53,102 | 51,970 | 52,427 | 52,788 | 53,227 | 51,979 | 49,784 | 50,009 | 49,552 | 49,518 | 49,124 | 49,848 | 46,753 | 48,248 | 49,907 | 50,075 | 49,894 | 50,416 | 46,395 | 48,281 | 46,557 | 46,514 | 48,367 | 48,215 | 47,866 | 48,057 | 47,504 | 47,953 | 45,968 | 46,810 | 44,961 | 45,310 | 44,849 | 44,601,000 | 41,957,000 | 44,644,000 | 39,767,000 |
net revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||
product revenues | 183,105,000 | 191,840,000 | 174,414,000 | 170,528,000 | 186,978,000 | 188,819,000 | 179,388,000 | 157,629,000 | 155,649,000 | 151,855,000 | ||||||||||||||||||||||||||||||||||||||
other revenues | -455,000 | 2,395,000 | 3,006,000 | 14,207,000 | 22,456,000 | 28,701,000 | ||||||||||||||||||||||||||||||||||||||||||
income before equity in losses of unconsolidated affiliate | 24,429,000 | 17,350,000 | 31,030,000 | 25,285,000 | 37,964,000 | 40,429,000 | 37,949,000 | 43,750,000 | 36,672,000 | 49,612,000 | 26,425,000 | 26,817,000 | 33,970,000 | 16,037,000 | 17,600,000 | 24,956,000 | ||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliate | -573,000 | -505,000 | -390,000 | -301,000 | -785,000 | -57,000 | -163,000 | -254,000 | -703,000 | |||||||||||||||||||||||||||||||||||||||
non-operating income | ||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating income (expenses) | -1,182,000 | -9,365,000 | -4,974,000 | -134,000 | -12,635,000 | -9,041,000 | -4,088,000 | 136,000 | 3,428,000 | -632,000 | -1,672,000 | 7,419,000 | 826,000 | 3,561,000 | 1,418,000 | 60,120,000 | -461,000 | -956,000 | 24,000 | -1,259,000 | ||||||||||||||||||||||||||||
net income attributable to non-controlling interests | 1,412,000 | 855,000 | -196,750 | 874,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amphastar pharmaceuticals, inc. | 33,913,000 | 15,874,000 | 17,346,000 | 24,253,000 | 19,760,000 | 29,548,000 | 7,767,000 | 5,041,000 | -6,273,000 | 3,919,000 | -192,000 | 3,949,000 | -1,026,000 | 1,310,000 | 47,787,000 | 868,000 | 1,867,000 | 2,389,000 | ||||||||||||||||||||||||||||||
net loss attributable to non-controlling interests | -1,082,000 | -1,237,000 | -424,000 | 1,781,000 | -326,000 | -867,000 | -3,022,000 | -149,000 | -773,000 | |||||||||||||||||||||||||||||||||||||||
non-operating income: | ||||||||||||||||||||||||||||||||||||||||||||||||
other income | 2,903,750 | 13,263,000 | 782,000 | 576,750 | 969,000 | 1,138,000 | 200,000 | -142,000 | 422,000 | -323,000 | 51,000 | -3,904,000 | -379,000 | 176,000 | 1,313,000 | 568,000 | 243,000 | -260,000 | ||||||||||||||||||||||||||||||
total non-operating income | 2,835,500 | 12,877,000 | 888,000 | 479,250 | 829,000 | 988,000 | 100,000 | -158,250 | 204,000 | -578,000 | -259,000 | -4,033,000 | -528,000 | 31,000 | 1,064,000 | 1,207,000 | -167,000 | |||||||||||||||||||||||||||||||
non-operating (expenses) income: | ||||||||||||||||||||||||||||||||||||||||||||||||
total non-operating (expenses) income | 3,657,000 | -5,192,000 | 1,430,000 | -822,000 | ||||||||||||||||||||||||||||||||||||||||||||
other expenses | -5,249,000 | -1,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other (expenses) income | 14,543,000 | -1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,479,000 | -2,595,500 | -1,268,000 | -3,582,000 | -5,532,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of intangible assets | -2,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -1,129,000 | 958,000 | -1,326,000 | -1,784,000 | -2,531,000 | -2,166,000 | 1,201,000 | 611,000 | -1,881,000 | 2,111,000 | 2,857,000 | 1,327,000 | -3,296,000 | -2,605,000 | -696,000 | |||||||||||||||||||||||||||||||||
impairment of long-lived assets | 82,750 | 114,000 | 217,000 | 128,000 | 4,000 | 74,000 | 78,000 | 13,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||
cost of revenue | 32,607,750 | 46,290,000 | 40,535,000 | 43,606,000 | 43,917,000 | 47,920,000 | 34,007,000 | |||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | -10 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted | -10 | |||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.14 | 0.53 | 0.38 | 0.66 | 0.53 | 0.79 | 0.83 | 0.77 | 0.9 | 0.75 | 1.01 | 0.54 | 0.54 | 0.7 | 0.32 | 0.35 | 0.5 | 0.41 | 0.62 | 0.16 | 0.11 | -0.13 | 0.08 | 0.09 | -0.02 | 0.03 | 1.01 | 0.02 | 0.04 | 0.05 | -0.06 | -0.16 | 0.03 | 0.04 | 0.02 | -0.06 | 0.09 | 0.15 | 0.06 | 0.17 | -0.07 | -0.15 | -50 | -120 | -30 | |||
diluted | 0.14 | 0.51 | 0.37 | 0.64 | 0.51 | 0.74 | 0.78 | 0.73 | 0.81 | 0.69 | 0.91 | 0.49 | 0.5 | 0.65 | 0.3 | 0.33 | 0.47 | 0.4 | 0.59 | 0.16 | 0.1 | -0.13 | 0.08 | 0.08 | -0.02 | 0.03 | 0.96 | 0.02 | 0.04 | 0.05 | -0.06 | -0.16 | 0.03 | 0.04 | 0.02 | -0.07 | 0.08 | 0.15 | 0.05 | 0.17 | -0.07 | -0.15 | -50 | -120 | -30 | |||
total other income | -704,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 170,939,000 | 170,177,000 | 216,265,000 | 187,689,000 | 182,782,000 | 151,609,000 | 192,116,000 | 189,619,000 | 201,148,000 | 144,296,000 | 266,778,000 | 148,595,000 | 176,615,000 | 156,098,000 | 157,244,000 | 166,157,000 | 172,627,000 | 126,353,000 | 106,610,000 | 105,432,000 | 101,601,000 | 92,642,000 | 87,910,000 | 87,388,000 | 54,845,000 | 73,685,000 | 85,611,000 | 120,373,000 | 79,096,000 | 86,337,000 | 68,734,000 | 48,070,000 | 54,547,000 | 65,594,000 | 66,920,000 | 82,544,000 | 76,766,000 | 72,354,000 | 66,598,000 | 66,660,000 | 63,332,000 | 66,074,000 | 70,681,000 | 74,463,000 | 68,588,000 | 67,828,000 | 72,881,000 | 64,081,000 |
restricted cash | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 4,259,000 | 2,685,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 235,000 | 19,159,000 | 235,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | 1,865,000 | |||||||||||||||||||
short-term investments | 121,012,000 | 112,635,000 | 59,944,000 | 44,062,000 | 54,101,000 | 70,036,000 | 58,375,000 | 28,156,000 | 88,407,000 | 112,510,000 | 33,098,000 | 14,541,000 | 16,277,000 | 19,664,000 | 26,843,000 | 17,234,000 | 14,383,000 | 10,320,000 | 8,021,000 | 11,745,000 | 13,531,000 | 12,977,000 | 10,873,000 | 11,101,000 | 12,203,000 | 11,675,000 | 12,666,000 | 2,836,000 | 2,834,000 | 2,831,000 | 2,829,000 | 2,818,000 | 2,826,000 | 2,635,000 | 2,522,000 | 727,000 | 746,000 | 527,000 | 856,000 | |||||||||
restricted short-term investments | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,290,000 | 2,290,000 | 2,290,000 | 2,290,000 | 2,290,000 | 4,155,000 | 4,155,000 | 1,519,000 | 1,390,000 | 1,390,000 | ||||||||||||||
accounts receivable | 147,848,000 | 143,560,000 | 146,808,000 | 132,982,000 | 144,636,000 | 136,289,000 | 139,635,000 | 131,412,000 | 138,114,000 | 114,943,000 | 118,990,000 | 104,715,000 | 100,638,000 | 88,804,000 | 77,099,000 | 80,810,000 | 73,166,000 | 78,804,000 | 78,090,000 | 67,893,000 | 77,938,000 | 66,005,000 | 52,382,000 | 49,862,000 | 57,784,000 | 45,376,000 | 45,255,000 | 48,823,000 | 54,930,000 | 52,163,000 | 43,816,000 | 41,279,000 | 31,883,000 | 35,996,000 | 24,152,000 | 24,123,000 | 25,892,000 | 26,777,000 | 26,550,000 | 23,128,000 | 23,081,000 | 33,233,000 | 24,998,000 | 19,832,000 | 21,653,000 | 22,852,000 | 26,604,000 | 18,598,000 |
inventories | 170,194,000 | 176,890,000 | 185,932,000 | 191,731,000 | 185,476,000 | 153,741,000 | 130,316,000 | 122,411,000 | 115,494,000 | 105,833,000 | 109,978,000 | 104,617,000 | 103,647,000 | 103,584,000 | 103,250,000 | 98,733,000 | 95,147,000 | 92,807,000 | 100,240,000 | 97,931,000 | 97,110,000 | 96,831,000 | 108,870,000 | 104,726,000 | 107,900,000 | 110,501,000 | 109,854,000 | 99,232,000 | 78,580,000 | 69,322,000 | 65,414,000 | 61,678,000 | 62,780,000 | 63,609,000 | 69,640,000 | 74,457,000 | 78,137,000 | 79,754,000 | 90,650,000 | 88,327,000 | 82,242,000 | 70,665,000 | 72,422,000 | 80,174,000 | 84,887,000 | 82,332,000 | 88,052,000 | 106,017,000 |
income tax refunds and deposits | 9,605,000 | 17,167,000 | 2,065,000 | 1,603,000 | 758,000 | 1,747,000 | 5,349,000 | 667,000 | 784,000 | 526,000 | 1,506,000 | 1,329,000 | 731,000 | 171,000 | 11,365,000 | 5,878,000 | 223,000 | 126,000 | 520,000 | 718,000 | 800,000 | 385,000 | 1,455,000 | 682,000 | 814,000 | 311,000 | 890,000 | 226,000 | 1,592,000 | 49,000 | 3,186,000 | 7,542,000 | 12,194,000 | 6,036,000 | 443,000 | 386,000 | 210,000 | 22,000 | ||||||||||
prepaid expenses and other assets | 11,650,000 | 13,152,000 | 26,021,000 | 20,328,000 | 17,773,000 | 18,214,000 | 17,723,000 | 7,945,000 | 8,696,000 | 9,057,000 | 6,196,000 | 5,872,000 | 7,327,000 | 7,563,000 | 5,986,000 | 5,898,000 | 6,434,000 | 7,274,000 | 7,755,000 | 5,895,000 | 6,749,000 | 6,777,000 | 10,986,000 | 8,997,000 | 9,023,000 | 9,538,000 | 10,472,000 | 8,489,000 | 8,956,000 | 5,485,000 | 6,670,000 | 4,404,000 | 5,661,000 | 9,753,000 | 8,660,000 | 7,187,000 | 8,147,000 | 3,272,000 | 3,983,000 | 1,752,000 | 3,092,000 | 4,439,000 | 4,200,000 | 3,264,000 | 3,934,000 | 3,683,000 | 4,913,000 | 3,699,000 |
total current assets | 633,683,000 | 636,016,000 | 639,470,000 | 580,830,000 | 587,961,000 | 534,071,000 | 545,949,000 | 482,645,000 | 555,078,000 | 489,600,000 | 543,005,000 | 384,554,000 | 407,670,000 | 378,319,000 | 384,222,000 | 377,145,000 | 364,415,000 | 318,119,000 | 303,671,000 | 310,973,000 | 300,164,000 | 279,682,000 | 276,541,000 | 266,821,000 | 246,724,000 | 255,241,000 | 268,903,000 | 284,134,000 | 230,143,000 | 220,342,000 | 194,804,000 | 169,946,000 | 174,046,000 | 187,778,000 | 176,492,000 | 193,579,000 | 191,417,000 | 184,096,000 | 190,186,000 | 181,313,000 | 173,442,000 | 175,934,000 | 199,059,000 | 203,898,000 | 202,597,000 | 197,996,000 | 215,180,000 | 214,227,000 |
property, plant, and equipment | 307,231,000 | 310,567,000 | 308,689,000 | 310,239,000 | 307,602,000 | 297,345,000 | 295,384,000 | 287,999,000 | 288,523,000 | 282,746,000 | 280,836,000 | 278,526,000 | 243,479,000 | 238,266,000 | 232,741,000 | 237,564,000 | 243,248,000 | 244,244,000 | 242,924,000 | 252,590,000 | 253,265,000 | 260,055,000 | 245,881,000 | 238,236,000 | 231,476,000 | 233,856,000 | 222,158,000 | 220,060,000 | 214,836,000 | 210,418,000 | 202,526,000 | 198,241,000 | 191,915,000 | 185,339,000 | 173,046,000 | 161,720,000 | 157,389,000 | 152,944,000 | 151,952,000 | 148,647,000 | 144,684,000 | 142,161,000 | 141,181,000 | 139,251,000 | 138,276,000 | 138,289,000 | 134,112,000 | 133,991,000 |
finance lease right-of-use assets | 185,000 | 221,000 | 259,000 | 296,000 | 335,000 | 383,000 | 426,000 | 469,000 | 516,000 | 564,000 | 610,000 | 657,000 | 706,000 | 753,000 | 601,000 | 201,000 | 278,000 | 353,000 | 428,000 | 540,000 | 594,000 | 612,000 | 693,000 | 774,000 | 798,000 | 887,000 | 896,000 | 985,000 | 1,094,000 | |||||||||||||||||||
operating lease right-of-use assets | 71,496,000 | 42,931,000 | 44,577,000 | 44,199,000 | 45,822,000 | 46,899,000 | 31,708,000 | 32,104,000 | 31,352,000 | 32,333,000 | 32,666,000 | 26,327,000 | 25,801,000 | 25,554,000 | 26,456,000 | 26,962,000 | 27,843,000 | 26,894,000 | 27,663,000 | 27,169,000 | 19,280,000 | 20,042,000 | 20,256,000 | 17,086,000 | 17,934,000 | 18,805,000 | 19,463,000 | 20,143,000 | 13,480,000 | |||||||||||||||||||
goodwill and intangible assets | 559,623,000 | 565,965,000 | 572,237,000 | 578,499,000 | 584,528,000 | 590,660,000 | 594,796,000 | 600,849,000 | 607,064,000 | 613,295,000 | 619,351,000 | 625,603,000 | 37,179,000 | 37,298,000 | 37,037,000 | 37,700,000 | 38,436,000 | 38,870,000 | 39,192,000 | 40,049,000 | 40,243,000 | 40,615,000 | 40,377,000 | 40,271,000 | 40,472,000 | 41,153,000 | 41,139,000 | 41,718,000 | 42,255,000 | 42,267,000 | 42,727,000 | 43,450,000 | 44,850,000 | 45,140,000 | 45,731,000 | 45,869,000 | 45,993,000 | 50,307,000 | 51,732,000 | 43,298,000 | 44,024,000 | 39,901,000 | 40,485,000 | 40,911,000 | 41,326,000 | 42,565,000 | 43,221,000 | 39,330,000 |
other assets | 33,480,000 | 31,135,000 | 29,866,000 | 28,099,000 | 22,991,000 | 25,992,000 | 23,663,000 | 24,260,000 | 23,369,000 | 25,910,000 | 25,299,000 | 20,269,000 | 18,536,000 | 20,856,000 | 20,549,000 | 18,683,000 | 16,301,000 | 16,665,000 | 11,610,000 | 9,444,000 | 7,212,000 | 5,250,000 | 7,735,000 | 12,635,000 | 11,192,000 | 11,156,000 | 12,331,000 | 13,515,000 | 12,292,000 | 9,918,000 | 11,127,000 | 11,752,000 | 10,714,000 | 8,663,000 | 10,623,000 | 10,955,000 | 8,939,000 | 9,390,000 | 7,544,000 | 7,884,000 | 5,412,000 | 4,696,000 | 4,364,000 | 4,962,000 | 4,447,000 | 3,588,000 | 2,502,000 | 3,602,000 |
deferred tax assets | 42,464,000 | 42,464,000 | 71,124,000 | 71,124,000 | 71,124,000 | 71,124,000 | 53,252,000 | 53,252,000 | 53,252,000 | 53,252,000 | 40,868,000 | 40,868,000 | 38,527,000 | 38,527,000 | 22,399,000 | 22,399,000 | 22,399,000 | 22,399,000 | 21,996,000 | 24,980,000 | 24,980,000 | 24,980,000 | 22,235,000 | 24,235,000 | 24,235,000 | 25,873,000 | 20,746,000 | 20,746,000 | 30,618,000 | 30,618,000 | 29,458,000 | 28,257,000 | 28,257,000 | 27,745,000 | 31,874,000 | 31,874,000 | 31,874,000 | 31,001,000 | 27,423,000 | 27,444,000 | 27,444,000 | 19,176,000 | 19,176,000 | 19,707,000 | 19,533,000 | 16,096,000 | 16,096,000 | |
total assets | 1,648,162,000 | 1,629,299,000 | 1,666,222,000 | 1,615,333,000 | 1,626,276,000 | 1,577,470,000 | 1,545,178,000 | 1,491,522,000 | 1,574,317,000 | 1,512,912,000 | 1,544,633,000 | 1,378,266,000 | 773,656,000 | 741,987,000 | 726,695,000 | 723,719,000 | 716,238,000 | 671,529,000 | 651,677,000 | 665,745,000 | 645,738,000 | 631,236,000 | 613,718,000 | 600,058,000 | 572,831,000 | 586,971,000 | 585,636,000 | 601,301,000 | 544,718,000 | 513,563,000 | 480,642,000 | 451,646,000 | 449,782,000 | 454,665,000 | 437,766,000 | 443,997,000 | 435,612,000 | 427,738,000 | 428,837,000 | 408,586,000 | 395,006,000 | 390,136,000 | 395,027,000 | 398,929,000 | 396,502,000 | 389,370,000 | 401,133,000 | 397,268,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 152,688,000 | 148,348,000 | 190,844,000 | 166,552,000 | 175,940,000 | 157,057,000 | 153,268,000 | 131,212,000 | 116,697,000 | 93,366,000 | 222,719,000 | 217,536,000 | 88,886,000 | 84,242,000 | 95,796,000 | 97,665,000 | 95,810,000 | 89,545,000 | 88,911,000 | 109,604,000 | 108,545,000 | 95,504,000 | 79,292,000 | 75,385,000 | 65,438,000 | 77,051,000 | 75,137,000 | 88,171,000 | 90,795,000 | 87,418,000 | 76,362,000 | 67,092,000 | 58,498,000 | 57,555,000 | ||||||||||||||
income taxes payable | 414,000 | 239,000 | 5,633,000 | 1,049,000 | 15,142,000 | 9,664,000 | 1,281,000 | 1,514,000 | 5,857,000 | 1,609,000 | 31,092,000 | 17,696,000 | 11,590,000 | 4,571,000 | 1,531,000 | 597,000 | 13,116,000 | 9,081,000 | 3,960,000 | 3,631,000 | 2,676,000 | 1,077,000 | 1,619,000 | 2,345,000 | 2,994,000 | 2,042,000 | 1,400,000 | 3,150,000 | 1,017,000 | 1,187,000 | 1,667,000 | 1,607,000 | 7,983,000 | 3,325,000 | 4,181,000 | 6,222,000 | 8,099,000 | 7,705,000 | 6,210,000 | 6,652,000 | 4,257,000 | 3,076,000 | 2,094,000 | 2,748,000 | 3,000,000 | 3,123,000 | 2,791,000 | 2,773,000 |
current portion of long-term debt | 1,671,000 | 1,641,000 | 923,000 | 927,000 | 224,000 | 234,000 | 252,000 | 249,000 | 428,000 | 436,000 | 433,000 | 12,920,000 | 2,168,000 | 3,046,000 | 1,680,000 | 2,057,000 | 2,159,000 | 2,202,000 | 2,256,000 | 8,077,000 | 12,173,000 | 12,263,000 | 12,167,000 | 12,075,000 | 11,458,000 | 7,741,000 | 6,969,000 | 6,941,000 | 17,587,000 | |||||||||||||||||||
current portion of operating lease liabilities | 9,705,000 | 7,928,000 | 7,827,000 | 7,879,000 | 7,746,000 | 6,804,000 | 4,209,000 | 3,996,000 | 3,942,000 | 3,906,000 | 3,719,000 | 3,133,000 | 2,991,000 | 3,003,000 | 3,183,000 | 3,315,000 | 3,279,000 | 2,982,000 | 2,862,000 | 3,237,000 | 3,702,000 | 3,357,000 | 3,639,000 | 3,481,000 | 3,481,000 | 3,175,000 | 3,090,000 | 2,737,000 | 2,560,000 | |||||||||||||||||||
total current liabilities | 164,478,000 | 158,156,000 | 205,227,000 | 176,407,000 | 199,052,000 | 173,759,000 | 159,010,000 | 136,971,000 | 255,169,000 | 225,407,000 | 257,963,000 | 251,285,000 | 105,635,000 | 94,862,000 | 102,190,000 | 103,634,000 | 114,364,000 | 103,810,000 | 97,989,000 | 124,549,000 | 127,096,000 | 112,201,000 | 96,717,000 | 93,286,000 | 83,371,000 | 90,009,000 | 86,596,000 | 100,999,000 | 111,959,000 | 106,834,000 | 96,621,000 | 87,590,000 | 72,542,000 | 67,192,000 | 57,397,000 | 63,701,000 | 72,861,000 | 60,617,000 | 60,837,000 | 65,667,000 | 64,921,000 | 59,955,000 | 70,653,000 | 69,404,000 | 72,090,000 | 62,595,000 | 63,082,000 | 56,282,000 |
long-term reserve for income tax liabilities | 5,926,000 | 5,926,000 | 6,957,000 | 6,957,000 | 6,957,000 | 6,957,000 | 6,066,000 | 6,066,000 | 6,066,000 | 6,066,000 | 7,225,000 | 7,225,000 | 7,225,000 | 7,225,000 | 6,531,000 | 6,531,000 | 6,531,000 | 6,531,000 | 4,709,000 | 4,709,000 | 4,709,000 | 4,709,000 | 3,425,000 | 3,425,000 | 3,425,000 | 3,425,000 | 415,000 | 415,000 | 415,000 | 415,000 | 879,000 | 879,000 | 879,000 | 879,000 | 845,000 | 845,000 | 845,000 | 845,000 | 497,000 | 497,000 | 497,000 | 497,000 | 514,000 | 514,000 | 1,046,000 | |||
long-term debt | 609,801,000 | 608,749,000 | 608,582,000 | 607,727,000 | 603,858,000 | 601,630,000 | 596,446,000 | 586,853,000 | 594,006,000 | 589,579,000 | 638,206,000 | 488,280,000 | 72,872,000 | 72,839,000 | 74,011,000 | 73,871,000 | 74,348,000 | 74,776,000 | 75,552,000 | 30,460,000 | 32,334,000 | 34,186,000 | 32,903,000 | 34,622,000 | 36,410,000 | 39,394,000 | 38,079,000 | 39,793,000 | 30,973,000 | |||||||||||||||||||
long-term operating lease liabilities, net of current portion | 65,201,000 | 37,684,000 | 39,441,000 | 38,964,000 | 40,705,000 | 41,881,000 | 28,941,000 | 29,483,000 | 28,739,000 | 29,721,000 | 30,199,000 | 24,407,000 | 23,994,000 | 23,694,000 | 24,366,000 | 24,680,000 | 25,489,000 | 24,703,000 | 25,466,000 | 24,555,000 | 16,464,000 | 17,464,000 | 17,534,000 | 14,530,000 | 15,230,000 | 16,315,000 | 16,940,000 | 17,754,000 | 11,174,000 | |||||||||||||||||||
other long-term liabilities | 29,365,000 | 29,979,000 | 29,269,000 | 27,796,000 | 24,421,000 | 20,945,000 | 27,037,000 | 18,803,000 | 17,981,000 | 22,718,000 | 15,699,000 | 17,633,000 | 15,175,000 | 14,565,000 | 14,190,000 | 15,332,000 | 15,494,000 | 15,653,000 | 14,884,000 | 13,484,000 | 13,420,000 | 13,212,000 | 11,354,000 | 10,998,000 | 10,257,000 | 9,433,000 | 8,977,000 | 9,027,000 | 8,864,000 | 8,940,000 | 7,963,000 | 7,631,000 | 8,126,000 | 7,060,000 | 1,971,000 | 1,868,000 | 1,768,000 | 1,770,000 | 1,966,000 | 2,024,000 | 2,134,000 | 1,907,000 | 631,000 | 757,000 | ||||
total liabilities | 874,771,000 | 840,494,000 | 889,476,000 | 857,851,000 | 874,993,000 | 845,172,000 | 817,500,000 | 778,176,000 | 901,961,000 | 873,491,000 | 949,493,000 | 789,031,000 | 225,079,000 | 213,329,000 | 221,530,000 | 224,412,000 | 236,713,000 | 226,007,000 | 221,501,000 | 198,522,000 | 194,778,000 | 182,513,000 | 162,756,000 | 157,621,000 | 149,458,000 | 159,443,000 | 151,983,000 | 169,013,000 | 164,452,000 | 149,204,000 | 139,372,000 | 131,120,000 | 122,678,000 | 117,336,000 | 107,111,000 | 110,683,000 | 110,051,000 | 98,483,000 | 100,384,000 | 101,122,000 | 98,421,000 | 94,626,000 | 111,241,000 | 113,664,000 | 117,221,000 | 107,510,000 | 118,013,000 | 109,527,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value 0.0001... | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value 0.0001... | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||||||||
additional paid-in capital | 543,816,000 | 535,380,000 | 527,215,000 | 520,581,000 | 509,108,000 | 505,400,000 | 496,427,000 | 487,571,000 | 476,072,000 | 486,056,000 | 477,880,000 | 471,110,000 | 456,623,000 | 455,077,000 | 448,741,000 | 443,042,000 | 433,454,000 | 422,423,000 | 412,917,000 | 427,301,000 | 413,926,000 | 410,061,000 | 404,084,000 | 396,841,000 | 371,144,000 | 367,305,000 | 361,705,000 | 355,436,000 | 349,201,000 | 344,434,000 | 330,265,000 | 322,357,000 | 316,665,000 | 313,891,000 | 303,208,000 | 299,105,000 | 285,356,000 | 283,123,000 | 276,543,000 | 258,786,000 | 250,683,000 | 247,829,000 | 240,745,000 | 236,656,000 | 223,313,000 | 220,745,000 | 219,288,000 | 216,995,000 |
retained earnings | 673,301,000 | 666,881,000 | 642,451,000 | 625,102,000 | 594,071,000 | 568,787,000 | 530,823,000 | 490,394,000 | 452,445,000 | 409,268,000 | 373,102,000 | 323,880,000 | 297,755,000 | 271,723,000 | 237,810,000 | 221,936,000 | 204,590,000 | 180,337,000 | 160,577,000 | 130,581,000 | 122,814,000 | 117,773,000 | 124,046,000 | 120,127,000 | 120,319,000 | 116,370,000 | 117,396,000 | 116,086,000 | 68,299,000 | 67,485,000 | 65,618,000 | 66,780,000 | 69,570,000 | 76,235,000 | 74,767,000 | 74,592,000 | 72,620,000 | 70,855,000 | 73,597,000 | 69,707,000 | 62,812,000 | 60,323,000 | 52,790,000 | 55,798,000 | 62,445,000 | 63,110,000 | 65,631,000 | 71,010,000 |
accumulated other comprehensive loss | -5,736,000 | -5,314,000 | -5,273,000 | -5,361,000 | -7,969,000 | -9,181,000 | -8,821,000 | -8,826,000 | -8,769,000 | -8,478,000 | -8,411,000 | -8,324,000 | -8,268,000 | -8,624,000 | -9,931,000 | -8,709,000 | -7,245,000 | -6,765,000 | -6,277,000 | -4,931,000 | -5,642,000 | -3,721,000 | -4,478,000 | -5,173,000 | -5,461,000 | -4,687,000 | -5,848,000 | -4,223,000 | -4,126,000 | -4,013,000 | -3,576,000 | -3,166,000 | -910,000 | -2,100,000 | -2,595,000 | -3,220,000 | -4,230,000 | -4,696,000 | -2,581,000 | -2,690,000 | -2,039,000 | -2,475,000 | -3,760,000 | -4,134,000 | -4,647,000 | -1,654,000 | -1,803,000 | -268,000 |
treasury stock | -437,996,000 | -408,148,000 | -387,653,000 | -382,846,000 | -343,933,000 | -332,714,000 | -290,757,000 | -255,799,000 | -247,398,000 | -247,431,000 | -247,437,000 | -197,437,000 | -197,539,000 | -189,524,000 | -171,461,000 | -156,968,000 | -151,280,000 | -150,479,000 | -137,047,000 | -130,964,000 | -125,546,000 | -121,812,000 | -118,425,000 | -114,119,000 | -108,493,000 | -97,627,000 | -83,853,000 | -79,459,000 | -78,393,000 | -75,476,000 | -72,896,000 | -65,450,000 | -58,226,000 | -50,702,000 | -44,730,000 | -37,168,000 | -28,190,000 | -20,032,000 | -19,111,000 | -18,344,000 | -14,876,000 | -10,172,000 | -5,994,000 | -3,060,000 | -1,834,000 | -345,000 | ||
total stockholders' equity | 773,391,000 | 788,805,000 | 776,746,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,648,162,000 | 1,629,299,000 | 1,666,222,000 | 1,615,333,000 | 1,626,276,000 | 1,577,470,000 | 1,545,178,000 | 1,491,522,000 | 1,574,317,000 | 1,512,912,000 | 1,544,633,000 | 1,378,266,000 | 773,656,000 | 741,987,000 | 726,695,000 | 723,719,000 | 716,238,000 | 671,529,000 | 651,677,000 | 665,745,000 | 645,738,000 | 631,236,000 | 613,718,000 | 600,058,000 | 572,831,000 | 586,971,000 | 585,636,000 | 601,301,000 | 544,718,000 | 513,563,000 | 480,642,000 | 451,646,000 | 449,782,000 | 454,665,000 | 437,766,000 | 443,997,000 | 435,612,000 | 427,738,000 | 428,837,000 | 408,586,000 | 395,006,000 | 390,136,000 | 395,027,000 | 398,929,000 | 396,502,000 | 389,370,000 | 401,133,000 | 397,268,000 |
long-term investments | 2,047,000 | 5,913,000 | 10,996,000 | 9,944,000 | 15,163,000 | 14,685,000 | 972,000 | |||||||||||||||||||||||||||||||||||||||||
total equity | 757,482,000 | 751,283,000 | 732,298,000 | 727,678,000 | 713,346,000 | 672,356,000 | 639,421,000 | 595,140,000 | 589,235,000 | 548,577,000 | 528,658,000 | 505,165,000 | 499,307,000 | 479,525,000 | 445,522,000 | 430,176,000 | 467,223,000 | 450,960,000 | 448,723,000 | 450,962,000 | 442,437,000 | 423,373,000 | 427,528,000 | 433,653,000 | 432,288,000 | 380,266,000 | 364,359,000 | 341,270,000 | ||||||||||||||||||||
investment in unconsolidated affiliate | 527,000 | 1,026,000 | 1,462,000 | 1,758,000 | 2,414,000 | 2,690,000 | 3,065,000 | 3,318,000 | 3,985,000 | |||||||||||||||||||||||||||||||||||||||
accrued payments for baqsimi® | 128,245,000 | 126,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 201,000 | 201,000 | 178,000 | 144,000 | 242,000 | 364,000 | 487,000 | 534,000 | 2,901,000 | 765,000 | 755,000 | 741,000 | 823,000 | 760,000 | 765,000 | 867,000 | 976,000 | 1,025,000 | 1,067,000 | 1,031,000 | 1,303,000 | 1,325,000 | 1,425,000 | 1,361,000 | 1,586,000 | 1,538,000 | 1,473,000 | 1,455,000 | 5,838,000 | 7,154,000 | ||||||||||||||||||
total amphastar pharmaceuticals, inc. stockholders’ equity | 445,522,000 | 430,176,000 | 421,993,000 | 405,558,000 | 402,306,000 | 405,232,000 | 397,681,000 | 377,514,000 | 381,366,000 | 389,405,000 | 387,845,000 | 334,986,000 | 332,435,000 | 319,416,000 | ||||||||||||||||||||||||||||||||||
non-controlling interests | 45,230,000 | 45,402,000 | 46,417,000 | 45,730,000 | 44,756,000 | 45,859,000 | 46,162,000 | 44,248,000 | 44,443,000 | 45,280,000 | 31,924,000 | 21,854,000 | ||||||||||||||||||||||||||||||||||||
equity method investment | 4,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies: | ||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and short-term investments | 4,155,000 | 4,155,000 | 4,155,000 | 4,155,000 | 4,155,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital leases | 18,229,000 | 18,592,000 | 18,891,000 | 6,061,000 | 6,312,000 | 6,212,000 | 6,205,000 | 5,263,000 | 5,366,000 | 8,541,000 | 10,904,000 | 11,177,000 | 10,934,000 | 14,762,000 | 12,632,000 | 12,531,000 | 7,594,000 | 10,078,000 | 10,665,000 | |||||||||||||||||||||||||||||
long-term debt and capital leases, net of current portion | 31,984,000 | 32,606,000 | 33,695,000 | 39,706,000 | 40,844,000 | 42,232,000 | 40,107,000 | 31,148,000 | 32,356,000 | 34,163,000 | 31,742,000 | 29,092,000 | 30,165,000 | 31,354,000 | 34,798,000 | 35,886,000 | 36,106,000 | 41,271,000 | 42,850,000 | |||||||||||||||||||||||||||||
total stockholders’ equity | 320,526,000 | 327,104,000 | 337,329,000 | 330,655,000 | 333,314,000 | 325,561,000 | 329,255,000 | 328,453,000 | 307,464,000 | 296,585,000 | 295,510,000 | 283,786,000 | 285,265,000 | 279,281,000 | 281,860,000 | 283,120,000 | 287,741,000 | |||||||||||||||||||||||||||||||
accounts payable | 9,590,000 | 14,910,000 | 19,302,000 | 16,196,000 | 13,439,000 | 18,767,000 | 18,619,000 | 13,872,000 | 12,265,000 | 18,447,000 | 18,948,000 | 10,161,000 | 10,013,000 | 17,764,000 | ||||||||||||||||||||||||||||||||||
accrued liabilities | 16,421,000 | 17,633,000 | 22,597,000 | 15,703,000 | 14,695,000 | 11,174,000 | 13,522,000 | 16,732,000 | 22,622,000 | 14,922,000 | 14,663,000 | 13,144,000 | 10,446,000 | 10,491,000 | ||||||||||||||||||||||||||||||||||
accrued payroll and related benefits | 17,344,000 | 15,776,000 | 15,533,000 | 13,847,000 | 15,553,000 | 14,992,000 | 15,428,000 | 12,840,000 | 15,711,000 | 14,211,000 | 13,864,000 | 11,449,000 | 11,863,000 | 10,846,000 | ||||||||||||||||||||||||||||||||||
current portion of product return accrual | 3,649,000 | 2,955,000 | 2,067,000 | 1,800,000 | 1,569,000 | 1,517,000 | 1,275,000 | 1,858,000 | 2,395,000 | 1,918,000 | 2,042,000 | 1,918,000 | 2,498,000 | 3,100,000 | ||||||||||||||||||||||||||||||||||
long-term product return accrual | 1,865,000 | 2,201,000 | 1,676,000 | 1,343,000 | 1,137,000 | 1,026,000 | 598,000 | 763,000 | 751,000 | 692,000 | 539,000 | 490,000 | 791,000 | 938,000 | ||||||||||||||||||||||||||||||||||
long-term deferred revenue | 1,215,000 | 423,000 | 280,000 | 97,000 | 168,000 | 166,000 | 1,179,000 | 1,339,000 | 1,500,000 | 1,661,000 | 1,821,000 | 1,982,000 | 2,143,000 | 2,303,000 | ||||||||||||||||||||||||||||||||||
current portion of deferred revenue | 830,000 | 1,661,000 | 643,000 | 643,000 | 643,000 | 4,367,000 | 6,886,000 | 14,013,000 | 14,596,000 | 643,000 | ||||||||||||||||||||||||||||||||||||||
income tax refund and deposits | 159,000 | 56,000 | 410,000 | 238,000 | 6,297,000 | 5,704,000 | 2,333,000 | 273,000 | 5,139,000 | 4,241,000 | ||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 1,616,000 | 5,838,000 | 5,838,000 | 5,839,000 | 10,726,000 | |||||||||||||||||||||||||||||||||||||||||||
restricted cash and restricted short-term investments | 1,390,000 | 1,285,000 | 1,285,000 | 1,285,000 | 1,285,000 | 1,495,000 | 1,495,000 | 1,495,000 | 1,495,000 | |||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value .0001; authorized shares—20,000,000; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—46,515,928 and 45,091,332 at june 30, 2016 and 45,960,206 and 45,198,491 at december 31, 2015, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—46,100,797 and 44,942,101 at march 31, 2016 and 45,960,206 and 45,198,491 at december 31, 2015, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax liabilities | 161,000 | 159,000 | 156,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—45,960,206 and 45,198,491 at december 31, 2015 and 44,676,167 and 44,646,767 at december 31, 2014, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—45,206,511 and 44,646,767 at september 30, 2015 and december 31, 2014, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—45,329,468 and 44,646,767 at june 30, 2015 and december 31, 2014, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock: par value .0001; authorized shares—300,000,000; issued and outstanding shares—44,662,037 and 44,646,767 at march 31, 2015 and december 31, 2014, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax liability | 1,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||
long-term reserve for income tax liability | 499,000 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: par value .0001; authorized shares—20,000,000; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .0001; authorized shares—300,000,000; issued and outstanding shares—44,646,767 and 38,765,940 at december 31, 2014 and december 31, 2013, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 797,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .0001; authorized shares—300,000,000; issued and outstanding shares—44,645,437 and 38,765,940 at september 30, 2014 and december 31, 2013, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock; par value .0001; authorized shares—300,000,000; issued and outstanding shares—44,635,940 and 38,765,940 at june 30, 2014 and december 31, 2013, respectively | 4,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
net income | 6,420,000 | 24,429,000 | 17,350,000 | 31,030,000 | 25,285,000 | 37,964,000 | 40,429,000 | 37,949,000 | 43,177,000 | 36,167,000 | 49,222,000 | 26,124,000 | 26,032,000 | 33,913,000 | 15,874,000 | 17,346,000 | 24,253,000 | 19,760,000 | 30,960,000 | 8,622,000 | 3,959,000 | -5,792,000 | 4,793,000 | -1,429,000 | 3,525,000 | 755,000 | 984,000 | 1,718,000 | 1,658,000 | -2,790,000 | -7,246,000 | 1,468,000 | 175,000 | 1,972,000 | 893,000 | -2,742,000 | 3,890,000 | 6,895,000 | 2,489,000 | -2,521,000 | -5,379,000 | ||||||
reconciliation to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 4,000 | 6,000 | 1,000 | 30,000 | 2,000 | -101,000 | 2,000 | 1,000 | 467,000 | 5,000 | 2,000 | 193,000 | 6,000 | -59,000 | 1,000 | 10,000 | 24,000 | 308,000 | 6,000 | ||||||||||||||||||||||||||||
loss on interest rate swaps and foreign currency transactions | -416,000 | 471,000 | 285,000 | -406,000 | 2,142,000 | -4,288,000 | 6,085,000 | 56,000 | -4,645,000 | 2,239,000 | 195,000 | -1,072,000 | |||||||||||||||||||||||||||||||||||
depreciation of property, plant, and equipment | 8,078,000 | 8,071,000 | 7,860,000 | 8,347,000 | 7,369,000 | 7,257,000 | 7,221,000 | 6,955,000 | 6,816,000 | 6,646,000 | 6,438,000 | 5,869,000 | 6,252,000 | 6,200,000 | 6,204,000 | 5,796,000 | 5,615,000 | 5,396,000 | 5,351,000 | 5,763,000 | 5,686,000 | 5,545,000 | 5,415,000 | 4,815,000 | 4,716,000 | 4,546,000 | 4,216,000 | 4,153,000 | 4,158,000 | 4,115,000 | 3,844,000 | 3,369,000 | 3,201,000 | 3,204,000 | 3,141,000 | 3,135,000 | 3,100,000 | 3,038,000 | 3,014,000 | 3,048,000 | 2,947,000 | 2,798,000 | |||||
amortization of intangible assets | 6,270,000 | 6,270,000 | 6,269,000 | 6,269,000 | 6,240,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use asset amortization | 2,144,000 | 1,646,000 | 1,639,000 | 1,623,000 | 1,598,000 | 1,228,000 | 1,033,000 | 997,000 | 980,000 | 964,000 | 953,000 | 922,000 | 903,000 | 902,000 | 895,000 | 881,000 | 828,000 | 795,000 | 782,000 | 826,000 | 863,000 | 960,000 | 993,000 | 852,000 | 848,000 | 823,000 | 798,000 | ||||||||||||||||||||
amortization of discounts, premiums, and debt issuance costs | 761,000 | 866,000 | 885,000 | 842,000 | 762,000 | 724,000 | 744,000 | 2,436,000 | 2,128,000 | 2,913,000 | |||||||||||||||||||||||||||||||||||||
share-based compensation expense | 9,274,000 | 6,205,000 | 6,297,000 | 6,382,000 | 8,393,000 | 5,632,000 | 5,596,000 | 5,780,000 | 7,360,000 | 4,622,000 | 4,644,000 | 4,865,000 | 6,111,000 | 4,304,000 | 4,299,000 | 4,235,000 | 5,022,000 | 3,850,000 | 3,919,000 | 6,084,000 | 4,834,000 | 4,333,000 | 4,370,000 | 6,513,000 | 5,282,000 | 4,295,000 | 4,294,000 | 4,032,000 | 4,674,000 | 3,910,000 | 3,908,000 | 4,196,000 | 4,666,000 | 4,182,000 | |||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -4,547,000 | 3,232,000 | -13,791,000 | 12,267,000 | -8,075,000 | 2,906,000 | -8,055,000 | 6,679,000 | -23,201,000 | 4,089,000 | -19,642,000 | 1,263,000 | -11,796,000 | -11,555,000 | 3,601,000 | -7,776,000 | 5,598,000 | -755,000 | -12,181,000 | 10,093,000 | -12,078,000 | -13,454,000 | -2,252,000 | 8,033,000 | -12,487,000 | -20,000 | 5,022,000 | 2,761,000 | -1,061,000 | -8,439,000 | -2,635,000 | -9,856,000 | 4,635,000 | -11,011,000 | 89,000 | 1,900,000 | 920,000 | -379,000 | -3,408,000 | -34,000 | 10,198,000 | -8,306,000 | -5,156,000 | 1,829,000 | 621,000 | 3,229,000 | -8,006,000 |
inventories | 6,248,000 | 9,009,000 | 5,860,000 | -4,821,000 | -31,111,000 | -24,468,000 | -7,309,000 | -7,025,000 | -9,995,000 | 4,813,000 | -5,770,000 | -1,035,000 | 268,000 | 1,176,000 | -5,500,000 | -4,735,000 | -2,687,000 | 7,026,000 | -4,109,000 | -515,000 | -1,144,000 | 12,946,000 | -3,409,000 | 3,519,000 | 2,241,000 | 43,000 | -11,134,000 | -20,505,000 | -9,507,000 | -4,100,000 | -3,509,000 | 184,000 | 1,441,000 | 6,268,000 | 5,417,000 | 5,074,000 | 1,891,000 | 9,762,000 | -2,125,000 | -6,578,000 | -10,774,000 | 1,226,000 | 7,985,000 | 5,050,000 | -4,486,000 | 4,956,000 | 16,397,000 |
prepaid expenses and other assets | -2,326,000 | 9,828,000 | -7,941,000 | -4,568,000 | -849,000 | -237,000 | -10,730,000 | 433,000 | -192,000 | -2,833,000 | -635,000 | 521,000 | 219,000 | -3,196,000 | -2,729,000 | 2,651,000 | 1,420,000 | 1,109,000 | 853,000 | 491,000 | 1,119,000 | 1,706,000 | -4,296,000 | -953,000 | 1,494,000 | 3,000 | -2,386,000 | 3,508,000 | -4,729,000 | 1,804,000 | -2,144,000 | 2,476,000 | -761,000 | -1,026,000 | -2,685,000 | -1,450,000 | 344,000 | 956,000 | -3,002,000 | 1,783,000 | 1,392,000 | 5,817,000 | -1,527,000 | -2,678,000 | -2,311,000 | 1,230,000 | -1,225,000 |
income tax refunds, deposits, and payable | 7,742,000 | -20,498,000 | 4,122,000 | -14,937,000 | 6,470,000 | 11,981,000 | -4,913,000 | -4,226,000 | 3,992,000 | -28,504,000 | 13,218,000 | 5,508,000 | 6,459,000 | 14,234,000 | -4,554,000 | -18,161,000 | 3,926,000 | 5,517,000 | 614,000 | 1,036,000 | 1,182,000 | 1,001,000 | |||||||||||||||||||||||||
operating lease liabilities | -1,415,000 | -1,656,000 | -1,591,000 | -1,608,000 | -754,000 | -884,000 | -968,000 | -951,000 | -947,000 | -922,000 | -917,000 | -888,000 | -862,000 | -851,000 | -835,000 | -773,000 | -695,000 | -669,000 | -680,000 | -1,095,000 | -754,000 | -1,119,000 | -913,000 | -741,000 | -824,000 | ||||||||||||||||||||||
accounts payable and accrued liabilities | 9,603,000 | -42,644,000 | 25,338,000 | -4,858,000 | 17,605,000 | 2,112,000 | 24,648,000 | 13,725,000 | 23,078,000 | -3,388,000 | 8,002,000 | 3,050,000 | 5,573,000 | -13,660,000 | -218,000 | 3,700,000 | 9,442,000 | -1,205,000 | -14,924,000 | 269,000 | 18,876,000 | 12,938,000 | 3,608,000 | 9,742,000 | -5,679,000 | -3,375,000 | -11,083,000 | -2,819,000 | 5,557,000 | 8,427,000 | 10,324,000 | 7,550,000 | 2,858,000 | 8,707,000 | -6,341,000 | -7,997,000 | 12,318,000 | 1,977,000 | -867,000 | -4,014,000 | 2,081,000 | -6,594,000 | -921,000 | -1,976,000 | 6,360,000 | 1,922,000 | 6,305,000 |
net cash from operating activities | 47,840,000 | 32,863,000 | 52,583,000 | 35,592,000 | 35,077,000 | 29,024,000 | 59,962,000 | 69,109,000 | 55,291,000 | 23,864,000 | 64,334,000 | 54,923,000 | 40,382,000 | 15,226,000 | 20,375,000 | 2,815,000 | 50,765,000 | 40,441,000 | 2,569,000 | 32,159,000 | 22,825,000 | 16,893,000 | 8,807,000 | 30,089,000 | 1,477,000 | 5,652,000 | -12,003,000 | 51,723,000 | -3,610,000 | 9,517,000 | 15,781,000 | 4,533,000 | 8,360,000 | 9,765,000 | 2,472,000 | 4,574,000 | 22,398,000 | 14,006,000 | 1,298,000 | 9,326,000 | 13,930,000 | 3,287,000 | 3,553,000 | 2,503,000 | 1,338,000 | 12,323,000 | 13,630,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000,000 | -4,929,000 | -3,528,000 | -3,733,000 | -3,945,000 | -2,960,000 | -3,780,000 | -7,553,000 | -4,028,000 |
free cash flows | 47,840,000 | 32,863,000 | 52,583,000 | 35,592,000 | 35,077,000 | 29,024,000 | 59,962,000 | 69,109,000 | 55,291,000 | 23,864,000 | 64,334,000 | 54,923,000 | 40,382,000 | 15,226,000 | 20,375,000 | 2,815,000 | 50,765,000 | 40,441,000 | 2,569,000 | 32,159,000 | 22,825,000 | 16,893,000 | 8,807,000 | 30,089,000 | 1,477,000 | 5,652,000 | -12,003,000 | 51,723,000 | -3,610,000 | 9,517,000 | 15,781,000 | 4,533,000 | 8,360,000 | 9,765,000 | 2,472,000 | 4,574,000 | 22,398,000 | 14,006,000 | -4,702,000 | 4,397,000 | 10,402,000 | -446,000 | -392,000 | -457,000 | -2,442,000 | 4,770,000 | 9,602,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
purchases and construction of property, plant, and equipment | -9,507,000 | -8,272,000 | -5,348,000 | -10,565,000 | -10,697,000 | -12,411,000 | -13,793,000 | -6,044,000 | -8,793,000 | -9,442,000 | -10,193,000 | -9,054,000 | -9,477,000 | -6,310,000 | -5,623,000 | -5,962,000 | -6,139,000 | -6,878,000 | -7,219,000 | -5,741,000 | -7,618,000 | -9,329,000 | -5,631,000 | -10,889,000 | -8,006,000 | -8,410,000 | -8,678,000 | -9,723,000 | -14,744,000 | -9,582,000 | -12,635,000 | -12,251,000 | -12,340,000 | -10,118,000 | -11,413,000 | -6,301,000 | -7,267,000 | ||||||||||
purchase of investments | -22,795,000 | -68,305,000 | -35,206,000 | -8,527,000 | -7,092,000 | -29,285,000 | -25,000,000 | 0 | -22,507,000 | -91,754,000 | -33,028,000 | -9,200,000 | -10,574,000 | -5,193,000 | -18,564,000 | -6,687,000 | -5,317,000 | ||||||||||||||||||||||||||||||
maturity of investments | 15,502,000 | 16,442,000 | 22,527,000 | 23,034,000 | 28,288,000 | 7,484,000 | 5,264,000 | 65,777,000 | 47,497,000 | -179,000 | 13,650,000 | 11,087,000 | 14,064,000 | 12,504,000 | 9,074,000 | 3,856,000 | 2,535,000 | ||||||||||||||||||||||||||||||
deposits and other assets | 67,000 | -434,000 | -1,592,000 | -2,317,000 | -18,000 | -1,466,000 | -1,057,000 | -636,000 | -960,000 | -1,674,000 | 3,996,000 | -2,503,000 | -713,000 | -339,000 | 592,000 | -522,000 | -870,000 | -1,102,000 | 1,089,000 | ||||||||||||||||||||||||||||
net cash from investing activities | -16,733,000 | -60,569,000 | -19,619,000 | -625,000 | 10,481,000 | -35,678,000 | -34,586,000 | -69,903,000 | 15,237,000 | -103,049,000 | -31,152,000 | -508,582,000 | -6,333,000 | -229,000 | -15,258,000 | -8,180,000 | -9,110,000 | -11,954,000 | -3,769,000 | -4,254,000 | -8,695,000 | -12,176,000 | -5,451,000 | -10,066,000 | -8,722,000 | -7,352,000 | -18,622,000 | -9,669,000 | -14,884,000 | -8,797,000 | -12,876,000 | -11,771,000 | -8,738,000 | -10,129,000 | -12,970,000 | -9,562,000 | -6,094,000 | -7,113,000 | -14,962,000 | -8,006,000 | -9,420,000 | -4,459,000 | -3,702,000 | -3,719,000 | -5,045,000 | -9,928,000 | -3,130,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity plans, net of withholding tax payments | -686,000 | 1,982,000 | 379,000 | 5,179,000 | -4,685,000 | 3,385,000 | 3,262,000 | 5,815,000 | -17,311,000 | 3,560,000 | 2,126,000 | 9,853,000 | -4,565,000 | 2,038,000 | 1,400,000 | 5,783,000 | 6,437,000 | 5,661,000 | 3,870,000 | 7,248,000 | -854,000 | 1,853,000 | 3,102,000 | 19,448,000 | -1,238,000 | 1,440,000 | -2,397,000 | 8,672,000 | 568,000 | 1,499,000 | -1,793,000 | 9,451,000 | -2,173,000 | ||||||||||||||
purchase of treasury stock | -29,492,000 | -20,516,000 | -4,850,000 | -39,220,000 | -11,000,000 | -42,002,000 | -34,958,000 | 0 | -50,001,000 | -128,000 | -8,015,000 | -18,069,000 | -14,494,000 | -6,117,000 | -1,229,000 | -13,436,000 | -6,093,000 | -5,561,000 | -3,783,000 | -3,390,000 | -4,329,000 | -5,756,000 | -10,950,000 | -13,777,000 | -4,426,000 | -1,073,000 | -3,015,000 | -2,607,000 | -7,589,000 | -7,227,000 | -7,624,000 | -5,974,000 | -7,592,000 | -8,978,000 | -8,203,000 | -922,000 | -796,000 | -3,468,000 | -4,722,000 | ||||||||
debt issuance costs | -8,000 | -4,000 | -253,000 | -422,000 | 22,000 | -587,000 | 1,000 | -252,000 | -490,000 | -10,439,000 | -3,000 | -315,000 | -67,000 | -22,000 | -308,000 | ||||||||||||||||||||||||||||||||
proceeds from borrowing under lines of credit | 273,000 | 172,000 | 4,129,000 | 1,642,000 | 4,868,000 | 9,508,000 | -25,000 | 4,082,000 | 166,000 | 367,000 | 0 | 86,000 | 0 | 0 | |||||||||||||||||||||||||||||||||
principal payments on long-term debt | -29,000 | -104,000 | -44,000 | -37,000 | -38,000 | -115,000 | -41,000 | -8,009,000 | -98,000 | -50,152,000 | -200,074,000 | -67,464,000 | -968,000 | -128,000 | -522,000 | -593,000 | -538,000 | -613,000 | -28,860,000 | -5,265,000 | -2,002,000 | -2,072,000 | -2,060,000 | -1,941,000 | -2,328,000 | -1,615,000 | -1,600,000 | -1,562,000 | -1,657,000 | -1,408,000 | -1,463,000 | -1,423,000 | -1,411,000 | -1,331,000 | -5,763,000 | -1,276,000 | -1,342,000 | -4,684,000 | -3,554,000 | -1,357,000 | -5,057,000 | -5,018,000 | -1,449,000 | -1,331,000 | -1,193,000 | -1,067,000 | -1,117,000 |
net cash from financing activities | -30,207,000 | -18,373,000 | -4,347,000 | -30,202,000 | -14,503,000 | -33,842,000 | -22,816,000 | -10,716,000 | -13,579,000 | -47,083,000 | 86,613,000 | 428,111,000 | -13,548,000 | -16,162,000 | -13,931,000 | -994,000 | 4,648,000 | -8,696,000 | -16,492,000 | -5,191,000 | -6,639,000 | -227,000 | -3,026,000 | 12,456,000 | -11,449,000 | -10,382,000 | -3,888,000 | -742,000 | 11,229,000 | 16,922,000 | 17,804,000 | 1,110,000 | -10,828,000 | -802,000 | -5,513,000 | 10,315,000 | -11,718,000 | -1,261,000 | 13,472,000 | 1,962,000 | -7,033,000 | -5,571,000 | -3,721,000 | 7,084,000 | 4,445,000 | -8,553,000 | -1,472,000 |
effect of exchange rate changes on cash | -138,000 | -9,000 | -41,000 | 142,000 | 118,000 | -11,000 | -63,000 | -19,000 | -97,000 | -238,000 | -38,000 | -22,000 | 16,000 | 19,000 | -99,000 | -111,000 | -29,000 | -48,000 | -54,000 | 41,000 | -162,000 | 242,000 | 192,000 | 64,000 | -146,000 | 156,000 | -249,000 | -35,000 | 24,000 | -39,000 | -45,000 | -349,000 | 159,000 | -160,000 | 387,000 | 451,000 | -174,000 | 124,000 | 130,000 | 46,000 | -219,000 | 2,136,000 | 88,000 | 7,000 | 22,000 | 1,105,000 | -228,000 |
net increase in cash, cash equivalents, and restricted cash | 762,000 | -46,088,000 | 28,576,000 | 4,907,000 | 31,173,000 | -40,507,000 | 2,497,000 | -11,529,000 | 56,852,000 | -126,506,000 | 119,757,000 | -25,570,000 | 20,517,000 | -1,146,000 | -8,913,000 | -6,470,000 | 46,274,000 | 19,743,000 | -17,746,000 | 22,755,000 | 7,329,000 | 4,732,000 | 522,000 | -11,926,000 | -34,762,000 | 17,603,000 | 20,664,000 | -6,477,000 | -11,047,000 | ||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 170,412,000 | 0 | 0 | 0 | 151,844,000 | 0 | 0 | 0 | 144,531,000 | 0 | 0 | 0 | 156,333,000 | 0 | 0 | 0 | 126,588,000 | 0 | 0 | 0 | 94,507,000 | 0 | 0 | 0 | 75,550,000 | 0 | 0 | 0 | 88,202,000 | 0 | 0 | 0 | 67,459,000 | ||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 171,174,000 | -46,088,000 | 28,576,000 | 4,907,000 | 183,017,000 | -40,507,000 | 2,497,000 | -11,529,000 | 201,383,000 | -126,506,000 | 119,757,000 | -25,570,000 | 176,850,000 | -1,146,000 | -8,913,000 | -6,470,000 | 172,862,000 | 19,743,000 | -17,746,000 | 22,755,000 | 101,836,000 | 4,732,000 | 522,000 | 32,543,000 | 56,710,000 | -11,926,000 | -34,762,000 | 41,277,000 | 80,961,000 | 17,603,000 | 20,664,000 | -6,477,000 | 56,412,000 | ||||||||||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures included in accounts payable | 4,174,000 | 1,213,000 | 474,000 | -1,164,000 | 7,218,000 | 502,000 | -1,610,000 | 787,000 | 5,943,000 | -42,000 | 815,000 | ||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets in exchange for operating lease liabilities | 30,709,000 | 0 | 2,016,000 | 0 | 521,000 | 16,418,000 | 638,000 | 631,000 | 7,292,000 | 1,448,000 | 1,150,000 | 0 | 389,000 | 0 | 1,777,000 | ||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest | 7,295,000 | 4,081,000 | 7,465,000 | 4,090,000 | 7,582,000 | 4,422,000 | 8,529,000 | 5,228,000 | 8,632,000 | 5,475,000 | 9,326,000 | 1,527,000 | 1,245,000 | 1,063,000 | 793,000 | 588,000 | 579,000 | 241,000 | 870,000 | 490,000 | 508,000 | 521,000 | 559,000 | 560,000 | 559,000 | 561,000 | 597,000 | 379,000 | 898,000 | 648,000 | 650,000 | 546,000 | 532,000 | 543,000 | 542,000 | 402,000 | 390,000 | ||||||||||
income taxes refunded | -4,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 0 | 114,000 | 217,000 | 128,000 | 4,000 | 78,000 | 13,000 | ||||||||||||||||||||||||||||||||||||||
equity in losses of unconsolidated affiliate | 0 | 0 | 0 | 573,000 | 505,000 | 390,000 | 301,000 | 785,000 | 57,000 | 163,000 | 254,000 | 703,000 | |||||||||||||||||||||||||||||||||||
changes in reserve for uncertain tax positions | |||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred taxes | -2,782,000 | -3,800,000 | 2,000,000 | 0 | 1,638,000 | -5,330,000 | 0 | -4,339,000 | 6,000 | 564,000 | -4,111,000 | ||||||||||||||||||||||||||||||||||||
baqsimi® acquisition | 0 | 0 | 0 | -5,577,000 | |||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 0 | 0 | -151,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 345,000,000 | 0 | 3,216,000 | 0 | 0 | 3,067,000 | 431,000 | 0 | 0 | 7,865,000 | 0 | 3,591,000 | 2,882,000 | 3,725,000 | -1,000 | 0 | -3,000 | 6,789,000 | 0 | 0 | ||||||||||||||||||||||||||
deferred payment for baqsimi® acquisition | 0 | -5,577,000 | |||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 402,000 | 10,000 | 23,200,000 | -902,000 | 11,104,000 | 12,068,000 | 16,583,000 | 349,000 | 46,865,000 | 814,000 | 986,000 | 336,000 | 9,276,000 | 11,202,000 | 23,781,000 | 183,000 | 2,616,000 | 903,000 | 4,547,000 | 30,000 | 604,000 | 2,145,000 | 453,000 | 209,000 | 1,528,000 | 3,042,000 | 913,000 | 234,000 | 176,000 | 14,000 | 141,000 | 8,000 | 0 | 307,000 | 4,129,000 | 440,000 | 101,000 | 350,000 | 2,000 | ||||||||
proceeds from the sale of property, plant and equipment | 0 | 0 | 0 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||
equipment acquired under finance leases | 189,000 | 0 | 0 | 33,000 | 74,000 | 0 | 0 | 82,000 | 0 | ||||||||||||||||||||||||||||||||||||||
amortization of product rights, trademarks, and patents | 6,179,000 | 6,193,000 | 6,167,000 | 6,179,000 | 6,180,000 | 230,000 | 241,000 | 332,000 | 392,000 | 344,000 | 352,000 | 360,000 | 377,000 | 277,000 | 276,000 | 265,000 | 262,000 | 251,000 | 258,000 | 260,000 | 251,000 | 166,000 | 360,000 | 265,000 | 271,000 | 722,000 | 729,000 | 717,000 | 713,000 | 705,000 | 721,000 | 766,000 | 701,000 | 569,000 | 481,000 | 480,000 | 479,000 | 498,000 | 481,000 | 483,000 | 481,000 | ||||||
gain on deconsolidation of subsidiary | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
anp restructuring | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
settlement of anp equity awards | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
repayments under lines of credit | 0 | -387,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
gain on interest rate swaps and foreign currency transactions | |||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and debt modification costs | |||||||||||||||||||||||||||||||||||||||||||||||
payment of deposits and other assets | -346,000 | -1,230,000 | -145,000 | 192,000 | -189,000 | -1,508,000 | -279,000 | -305,000 | -520,000 | -740,000 | -112,000 | -356,000 | -206,000 | 48,000 | -119,000 | -97,000 | 11,000 | 542,000 | -230,000 | 483,000 | -597,000 | -11,000 | 238,000 | -1,644,000 | 521,000 | -2,105,000 | |||||||||||||||||||||
capital expenditure included in accounts payable | 4,802,000 | 1,825,000 | -2,108,000 | -1,170,000 | 6,709,000 | 3,242,000 | -788,000 | 796,000 | 6,238,000 | 4,659,000 | -3,185,000 | 3,822,000 | 5,840,000 | 5,343,000 | -1,352,000 | 120,000 | 6,511,000 | ||||||||||||||||||||||||||||||
acquisition of additional ownership interest in anp | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on interest rate swaps | -888,000 | -3,013,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the private placement of anp | 0 | 0 | 0 | 18,298,000 | 11,834,000 | ||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 26,000 | 2,212,000 | 8,700,000 | 103,000 | 700,000 | 130,000 | 177,000 | ||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | -5,219,000 | -2,739,000 | -4,501,000 | 1,179,000 | -510,000 | 1,010,000 | -2,000 | -102,000 | -3,000 | -201,000 | 0 | -4,384,000 | 303,000 | -1,564,000 | -1,332,000 | ||||||||||||||||||||||||||||||||
maturity of short-term investments | 8,948,000 | 4,531,000 | 3,944,000 | 11,450,000 | 0 | 0 | 2,589,000 | -284,000 | 1,345,000 | 1,661,000 | |||||||||||||||||||||||||||||||||||||
sales of short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment and disposal of assets | 79,000 | 131,000 | 16,000 | 14,000 | 167,000 | 19,000 | 45,000 | 805,000 | |||||||||||||||||||||||||||||||||||||||
sale of intangible assets | 0 | 0 | 0 | 4,400,000 | 0 | 0 | 1,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||
income tax refunds, deposits, and payables | |||||||||||||||||||||||||||||||||||||||||||||||
income tax refund, deposits, and payable | 451,000 | 1,222,000 | -2,415,000 | 3,497,000 | -1,713,000 | 2,656,000 | 4,417,000 | -1,463,000 | -1,761,000 | -6,623,000 | -2,455,000 | -3,152,000 | 394,000 | ||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -18,840,000 | -7,241,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in restricted short-term investments | 0 | -2,636,000 | -129,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets and liabilities | -569,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity related tax payments, net of proceeds from equity plans | |||||||||||||||||||||||||||||||||||||||||||||||
net loss | -2,154,000 | -3,008,000 | -6,647,000 | -665,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of long-lived assets | 1,039,000 | -353,000 | 145,000 | 598,000 | -54,000 | 278,000 | 82,000 | -2,643,000 | |||||||||||||||||||||||||||||||||||||||
reserve for uncertain tax positions | |||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired under capital leases | 0 | 0 | 301,000 | 0 | 0 | 141,000 | 9,000 | 0 | |||||||||||||||||||||||||||||||||||||||
changes in short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash and short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from equity plans | 6,503,000 | 2,140,000 | 14,331,000 | 4,064,000 | 104,000 | 1,963,000 | 816,000 | 9,813,000 | 910,000 | ||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -1,326,000 | -15,624,000 | 5,778,000 | 4,412,000 | 5,756,000 | -62,000 | 3,328,000 | -2,742,000 | -4,607,000 | -3,782,000 | 5,875,000 | 760,000 | -5,053,000 | 8,800,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 72,354,000 | 0 | 0 | 0 | 66,074,000 | 0 | 0 | 0 | 67,828,000 | 0 | 0 | |||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -1,326,000 | -15,624,000 | 5,778,000 | 76,766,000 | 5,756,000 | -62,000 | 3,328,000 | 63,332,000 | -4,607,000 | -3,782,000 | 5,875,000 | 68,588,000 | -5,053,000 | 8,800,000 | |||||||||||||||||||||||||||||||||
imputed interest accretion | 7,000 | 9,000 | 17,000 | 19,000 | 18,000 | 18,000 | 27,000 | 27,000 | 28,000 | 28,000 | |||||||||||||||||||||||||||||||||||||
share-based compensation | 4,298,000 | 4,451,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of property, plant, and equipment | |||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit related to share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||
cost related to public offering | |||||||||||||||||||||||||||||||||||||||||||||||
principal payments on short-term debt | |||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant, and equipment | 65,000 | 579,000 | 19,000 | 85,000 | 28,000 | -13,000 | 4,000 | 2,000 | 0 | ||||||||||||||||||||||||||||||||||||||
employee share-based compensation expense | 3,248,000 | 3,836,000 | 3,398,000 | 2,997,000 | 2,930,000 | 3,533,000 | 2,224,000 | 2,382,000 | 2,406,000 | ||||||||||||||||||||||||||||||||||||||
non-employee share-based compensation expense | 307,000 | 362,000 | 453,000 | 461,000 | 497,000 | 167,000 | 6,000 | 218,000 | 253,000 | ||||||||||||||||||||||||||||||||||||||
reserve for income tax liabilities | 0 | -531,000 | 547,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax refund and deposits | 2,927,000 | 354,000 | -169,000 | 0 | -817,000 | 4,502,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes payable | -3,471,000 | 2,394,000 | 1,180,000 | 991,000 | -696,000 | -256,000 | -131,000 | 6,015,000 | -5,382,000 | ||||||||||||||||||||||||||||||||||||||
acquisition of business | -7,700,000 | 0 | -4,761,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -6,000,000 | -4,929,000 | -3,528,000 | -3,733,000 | -3,945,000 | -2,960,000 | -3,780,000 | -7,553,000 | -4,028,000 | ||||||||||||||||||||||||||||||||||||||
capitalized labor, overhead, and interest on self-constructed assets | -701,000 | -469,000 | -418,000 | -387,000 | -367,000 | -480,000 | -395,000 | -1,273,000 | -191,000 | ||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -100,000 | -159,000 | -1,083,000 | 236,000 | -116,000 | -169,000 | -572,000 | ||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit (reduction) related to share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||
deferred offering cost | |||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 596,000 | 448,000 | 428,000 | 469,000 | 1,629,000 | 405,000 | |||||||||||||||||||||||||||||||||||||||||
payments on treasury stock | -2,972,000 | -1,226,000 | -1,489,000 | ||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property, plant, and equipment | 2,861,000 | 2,771,000 | 3,293,000 | 3,199,000 | |||||||||||||||||||||||||||||||||||||||||||
purchase of trademarks and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||
payments on repurchase of common stock | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from exercise of common stock options | -130,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||
costs related to public offering | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
amortization of imputed interest and debt discount |