SeaSpine Holdings Corp

2022 Q4 Form 10-Q Financial Statement

#000163776122000126 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $46.76M $102.4M
YoY Change -54.35% 9.91%
Cash & Equivalents $46.76M $102.4M
Short-Term Investments
Other Short-Term Assets $5.141M $4.741M
YoY Change 8.44% 115.5%
Inventory $83.99M $70.93M
Prepaid Expenses
Receivables $38.97M $29.08M
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.9M $207.2M
YoY Change -15.6% 21.6%
LONG-TERM ASSETS
Property, Plant & Equipment $56.36M $43.09M
YoY Change 30.81% 53.29%
Goodwill $84.60M $75.58M
YoY Change 11.92%
Intangibles $36.53M $56.34M
YoY Change -35.16% 283.76%
Long-Term Investments
YoY Change
Other Assets $856.0K $447.0K
YoY Change 91.5% -19.89%
Total Long-Term Assets $199.3M $182.8M
YoY Change 8.99% 255.94%
TOTAL ASSETS
Total Short-Term Assets $174.9M $207.2M
Total Long-Term Assets $199.3M $182.8M
Total Assets $374.1M $390.0M
YoY Change -4.07% 75.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.78M $18.00M
YoY Change -1.23% 122.21%
Accrued Expenses $10.69M $8.365M
YoY Change 27.73% 64.96%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.05M $47.70M
YoY Change 15.41% 32.94%
LONG-TERM LIABILITIES
Long-Term Debt $25.81M $0.00
YoY Change
Other Long-Term Liabilities $500.0K $75.00K
YoY Change 566.67% -21.88%
Total Long-Term Liabilities $500.0K $75.00K
YoY Change 566.67% -21.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.05M $47.70M
Total Long-Term Liabilities $500.0K $75.00K
Total Liabilities $99.67M $63.16M
YoY Change 57.8% 46.19%
SHAREHOLDERS EQUITY
Retained Earnings -$319.7M -$254.8M
YoY Change 25.46% 21.97%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $274.5M $326.8M
YoY Change
Total Liabilities & Shareholders Equity $374.1M $390.0M
YoY Change -4.07% 75.88%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3

Facts In Submission

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dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001637761
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-09-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-36905
dei Entity Registrant Name
EntityRegistrantName
SeaSpine Holdings Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
47-3251758
dei Entity Address Address Line1
EntityAddressAddressLine1
5770 Armada Drive
dei Entity Address City Or Town
EntityAddressCityOrTown
Carlsbad
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
760
dei Local Phone Number
LocalPhoneNumber
727-8399
dei Security12b Title
Security12bTitle
Common Stock
dei Trading Symbol
TradingSymbol
SPNE
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
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dei Entity Interactive Data Current
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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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102000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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102000 usd
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CY2021Q2 us-gaap Assets
Assets
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Cash
46800000 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Use Of Estimates
UseOfEstimates
<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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7300000 shares
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6500000 shares
CY2022Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
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0.0265
CY2022Q3 us-gaap Debt Instrument Fee Amount
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150000 usd
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0.0478
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58015000 usd
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InventoryFinishedGoodsNetOfReserves
49405000 usd
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19777000 usd
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17644000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
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6201000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Purchased Parts Net Of Reserves
InventoryRawMaterialsAndPurchasedPartsNetOfReserves
5250000 usd
CY2022Q3 us-gaap Inventory Net
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83993000 usd
CY2021Q4 us-gaap Inventory Net
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72299000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
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101858000 usd
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89883000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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45498000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42991000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
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56360000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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46892000 usd
CY2022Q3 us-gaap Depreciation
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2500000 usd
CY2021Q3 us-gaap Depreciation
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2200000 usd
us-gaap Depreciation
Depreciation
7300000 usd
us-gaap Depreciation
Depreciation
5500000 usd
CY2022Q3 us-gaap Impairment Of Long Lived Assets Held For Use
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1900000 usd
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4500000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
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2700000 usd
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124234000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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87702000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
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36532000 usd
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124231000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82175000 usd
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42056000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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7300000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6600000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4600000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3300000 usd
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3300000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
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1800000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2200000 usd
us-gaap Amortization Of Intangible Assets
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5500000 usd
us-gaap Amortization Of Intangible Assets
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4700000 usd
CY2021Q2 us-gaap Shares Issued Price Per Share
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19.50
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
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5175000 shares
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95000000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
600000 usd
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
700000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
1800000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1062000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2570000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2718000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2787000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2839000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9655000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
21631000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3612000 usd
CY2022Q3 spne Operating Lease Liability Not Capitalized
OperatingLeaseLiabilityNotCapitalized
483000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
17536000 usd
CY2022Q3 us-gaap Operating Lease Liability Current
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2412000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
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15124000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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-0.026
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.047
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.021
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.019
spne Segment Reporting Information Numberof Products Offered
SegmentReportingInformationNumberofProductsOffered
2 product
CY2022Q3 us-gaap Revenues
Revenues
67147000 usd
us-gaap Revenues
Revenues
174158000 usd
CY2021Q3 us-gaap Revenues
Revenues
46445000 usd
us-gaap Revenues
Revenues
135862000 usd

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