XML 62 R42.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (Details) - USD ($)
shares in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 01, 2019
Aug. 06, 2018
Apr. 30, 2016
Dec. 31, 2019
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 02, 2019
Business Combination Purchase Price Before Adjustments   $ 18,000,000                              
Business Combination, Consideration Transferred   $ 16,700,000                              
Impairment of Intangible Assets, Finite-lived                         $ 75,000 $ 0 $ 903,000    
Research and Development Expense                         19,806,000 15,388,000 9,070,000    
Allocated Share-based Compensation Expense                         $ 9,100,000 $ 6,700,000 $ 6,100,000    
Short-term Debt, Percentage Bearing Fixed Interest Rate       3.00% 3.00%               3.00%       3.00%
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount                         3.0 4.4 4.8    
Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount                             $ 13,400,000    
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent                         0.40% 26.50% 0.00%    
Revenues         $ 47,966,000 $ 51,337,000 $ 54,357,000 $ 52,887,000 $ 57,122,000 $ 50,703,000 $ 47,268,000 $ 46,483,000 $ 206,547,000 $ 201,576,000 $ 176,842,000    
Contract with Customer, Asset, Net       $ 100,000 100,000       100,000       100,000 100,000      
Deferred Revenue, Current       451,000 451,000       711,000       451,000 711,000 0    
Deferred Revenue, Revenue Recognized                         10,100,000        
Fdic Guaranteed Amount       250,000 250,000               250,000        
Payments to Acquire Intangible Assets                         20,914,000 $ 5,169,000 $ 97,624,000    
Operating Lease, Right-of-Use Asset $ 500,000                                
Operating Lease, Liability $ 500,000     $ 489,000 $ 489,000               $ 489,000        
Operating Lease, Liability, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesCurrent us-gaap:OtherLiabilitiesNoncurrent     us-gaap:AccruedLiabilitiesCurrent us-gaap:OtherLiabilitiesNoncurrent us-gaap:AccruedLiabilitiesCurrent us-gaap:OtherLiabilitiesNoncurrent               us-gaap:AccruedLiabilitiesCurrent us-gaap:OtherLiabilitiesNoncurrent        
Prepaid Rent $ 10,000                                
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent                         21.00% 21.00% 35.00%    
Deferred Tax Assets, Valuation Allowance 100,000     $ 432,000 $ 432,000       2,265,000       $ 432,000 $ 2,265,000      
Deferred Tax Liabilities, Net 100,000                                
Cumulative Effect on Retained Earnings, Net of Tax $ 2,000                                
Inventory Reserve Charges       4,600,000 4,600,000                        
Operating Loss Carryforwards       11,300,000 11,300,000               11,300,000        
ANI Canada [Member]                                  
Deferred Tax Assets, Valuation Allowance       400,000 400,000       1,900,000       400,000 1,900,000      
Operating Loss Carryforwards       7,900,000 7,900,000       $ 300,000       7,900,000 300,000      
Performance Obligation From Prior Period [Member]                                  
Revenues                         10,200,000        
Sales of contract manufactured products [Member]                                  
Revenue, Remaining Performance Obligation, Amount       8,100,000 8,100,000               8,100,000        
Product Development Services [Member]                                  
Revenue, Remaining Performance Obligation, Amount       1,300,000 1,300,000               1,300,000        
Drug Applications and Marketing and Distribution Rights [Member] | New Drug Applications [Member]                                  
Impairment of Intangible Assets, Finite-lived                         75,000 0 $ 900,000 $ 6,700,000  
Employee Stock Purchase Plan 2016 [Member]                                  
Allocated Share-based Compensation Expense                         $ 147,000 $ 102,000 $ 68,000    
Customer One [Member]                                  
Concentration Risk, Percentage                         32.00% 21.00% 29.00%    
Customer Two [Member]                                  
Concentration Risk, Percentage                         25.00% 23.00% 29.00%    
Customer Three [Member]                                  
Concentration Risk, Percentage                         23.00% 33.00% 20.00%    
Customer One Two And Three [Member]                                  
Concentration Risk, Percentage                         88.00%        
Two Suppliers 2017 [Member]                                  
Concentration Risk, Percentage                             23.00%    
One Supplier [Member]                                  
Concentration Risk, Percentage                         13.00% 13.00%      
Other Sundry Liabilities, Current       $ 700,000 $ 700,000               $ 700,000        
Minimum | Product Development Services [Member]                                  
Revenue, Remaining Performance Obligation, Remaining Period       6 months 6 months               6 months        
Minimum | Intangible Asset Impairments [Member]                                  
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                         4 years        
Maximum | Product Development Services [Member]                                  
Revenue, Remaining Performance Obligation, Remaining Period       15 months 15 months               15 months        
Maximum | Intangible Asset Impairments [Member]                                  
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                         10 years        
Cranford Pharmaceuticals [Member] | New Drug Applications [Member]                                  
Payments to Acquire Intangible Assets     $ 60,000,000                            
Funds Held In Escrow In Relation To Asset Purchase     $ 5,000,000                            
Building and Building Improvements [Member] | Minimum                                  
Property, Plant and Equipment, Useful Life                         20 years        
Building and Building Improvements [Member] | Maximum                                  
Property, Plant and Equipment, Useful Life                         40 years        
Machinery, furniture and equipment [Member] | Minimum                                  
Property, Plant and Equipment, Useful Life                         1 year        
Machinery, furniture and equipment [Member] | Maximum                                  
Property, Plant and Equipment, Useful Life                         10 years