SeaSpine Holdings Corp

2022 Q3 Form 10-Q Financial Statement

#000163776122000120 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.76M $66.08M $81.44M
YoY Change -54.35% -45.25% -7.14%
Cash & Equivalents $46.76M $66.08M $81.44M
Short-Term Investments
Other Short-Term Assets $5.141M $3.570M $3.998M
YoY Change 8.44% -16.45% 48.07%
Inventory $83.99M $85.91M $76.53M
Prepaid Expenses
Receivables $38.97M $34.44M $36.07M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $174.9M $190.0M $198.0M
YoY Change -15.6% -13.7% 14.02%
LONG-TERM ASSETS
Property, Plant & Equipment $56.36M $54.59M $50.40M
YoY Change 30.81% 40.32% 40.85%
Goodwill $84.60M $84.60M $84.60M
YoY Change 11.92% 11.56%
Intangibles $36.53M $38.38M $40.21M
YoY Change -35.16% -34.08% 200.7%
Long-Term Investments
YoY Change
Other Assets $856.0K $1.153M $624.0K
YoY Change 91.5% 207.47% 108.0%
Total Long-Term Assets $199.3M $195.6M $182.4M
YoY Change 8.99% 8.52% 221.49%
TOTAL ASSETS
Total Short-Term Assets $174.9M $190.0M $198.0M
Total Long-Term Assets $199.3M $195.6M $182.4M
Total Assets $374.1M $385.6M $380.4M
YoY Change -4.07% -3.7% 65.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.78M $19.22M $16.48M
YoY Change -1.23% 14.95% 36.21%
Accrued Expenses $10.69M $10.05M $10.26M
YoY Change 27.73% 36.47% 29.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $25.00M
YoY Change 1694.69%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.05M $54.44M $72.95M
YoY Change 15.41% 24.94% 82.71%
LONG-TERM LIABILITIES
Long-Term Debt $25.81M $25.00M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $500.0K $896.0K $1.318M
YoY Change 566.67% 966.67% 1348.35%
Total Long-Term Liabilities $500.0K $896.0K $1.318M
YoY Change 566.67% 966.67% -94.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.05M $54.44M $72.95M
Total Long-Term Liabilities $500.0K $896.0K $1.318M
Total Liabilities $99.67M $98.74M $83.59M
YoY Change 57.8% 67.22% 17.48%
SHAREHOLDERS EQUITY
Retained Earnings -$319.7M -$304.2M -$290.2M
YoY Change 25.46% 28.23% 25.1%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $274.5M $286.8M $296.8M
YoY Change
Total Liabilities & Shareholders Equity $374.1M $385.6M $380.4M
YoY Change -4.07% -2.93% 65.1%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
SeaSpine Holdings Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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5770 Armada Drive
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dei Entity Interactive Data Current
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dei Security12b Title
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dei Trading Symbol
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us-gaap Error Corrections And Prior Period Adjustments Description
ErrorCorrectionsAndPriorPeriodAdjustmentsDescription
Prior period revisionsDuring the third quarter of 2021, the Company made a revision related to the functional currency of its recently acquired Canadian company, 7D Surgical Inc., a corporation incorporated under the laws of the Province of Ontario (7D Surgical). Prior to July 1, 2021, the functional currency for 7D Surgical was the Canadian dollar. The Company reassessed the functional currency and determined that the functional currency is the U.S. dollar based on management's analysis of the primary economic environment in which 7D Surgical operates. The Company revised the presentation of the unaudited statements for the prior quarter ending June 30, 2021 to reflect this determination and revised such prior period information presented in this filing. The Company assessed the materiality of the error, both quantitatively and qualitatively, in accordance with the SEC’s Staff Accounting Bulletin No. 99, and concluded that the error was not material to any of its previously reported unaudited financial statements based upon qualitative aspects of the error.
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-18188000 usd
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
102000 usd
CY2021Q2 us-gaap Stockholders Equity
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CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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58218000 usd
CY2021Q2 us-gaap Goodwill
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75828000 usd
CY2021Q2 us-gaap Other Assets Noncurrent
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375000 usd
CY2021Q2 us-gaap Assets
Assets
400384000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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341333000 usd
us-gaap Use Of Estimates
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<div style="margin-bottom:10pt;margin-top:10pt"><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:10pt;margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Preparing consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent liabilities, and the reported amounts of revenues and expenses. Significant estimates affecting amounts reported or disclosed in the consolidated financial statements include allowances for doubtful accounts receivable and sales returns and other credits, net realizable value of inventories, discount rates and estimated projected cash flows used to value and test impairments of goodwill, identifiable intangible and long-lived assets, fair value estimates related to business combinations, assumptions related to the timing and probability of product launch dates, discount rates matched to the estimated timing of payments, probability of success rates and discount adjustments on the related cash flows for contingent considerations in business combinations, depreciation and amortization periods for identifiable intangible and long-lived assets, computation of taxes, valuation allowances recorded against deferred tax assets, the valuation of stock-based compensation and loss contingencies. These estimates are based on historical experience and on various other assumptions believed to be reasonable under the current circumstances. Actual results could differ from these estimates.</span></div>
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7100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6500000 shares
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
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59186000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
49405000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
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19307000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17644000 usd
CY2022Q2 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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7413000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
5250000 usd
CY2022Q2 us-gaap Inventory Net
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85906000 usd
CY2021Q4 us-gaap Inventory Net
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72299000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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1600000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
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98078000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89883000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43486000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42991000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
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54592000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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46892000 usd
CY2022Q2 us-gaap Depreciation
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2500000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
1700000 usd
us-gaap Depreciation
Depreciation
4800000 usd
us-gaap Depreciation
Depreciation
3400000 usd
CY2022Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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1700000 usd
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900000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
2700000 usd
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124236000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85861000 usd
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38375000 usd
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124231000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82175000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
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42056000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7300000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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6600000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4600000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3300000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3300000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2500000 usd
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
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5175000 shares
CY2021Q2 us-gaap Proceeds From Issuance Of Common Stock
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95000000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y10M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.047
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
600000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
500000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1200000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1100000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1584000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2578000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2726000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2795000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2848000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9700000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
22231000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3829000 usd
CY2022Q2 spne Operating Lease Liability Not Capitalized
OperatingLeaseLiabilityNotCapitalized
493000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
17909000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2377000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15532000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.076
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.031
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.010
spne Segment Reporting Information Numberof Products Offered
SegmentReportingInformationNumberofProductsOffered
2 product
CY2022Q2 us-gaap Revenues
Revenues
56318000 usd
us-gaap Revenues
Revenues
107011000 usd
CY2021Q2 us-gaap Revenues
Revenues
47463000 usd
us-gaap Revenues
Revenues
89417000 usd

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