$ATEC
Alphatec Holdings, Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022021960 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $105.9M $89.84M $62.88M
YoY Change 43.24% 42.87% 52.76%
Cost Of Revenue $37.09M $30.32M $23.27M
YoY Change 29.08% 30.33% 95.09%
Gross Profit $68.85M $59.52M $39.61M
YoY Change 52.24% 50.24% 35.49%
Gross Profit Margin 64.99% 66.25% 63.0%
Selling, General & Admin $81.92M $75.95M $61.49M
YoY Change 22.83% 23.51% 73.81%
% of Gross Profit 118.98% 127.62% 155.23%
Research & Development $11.60M $12.11M $9.391M
YoY Change 29.16% 28.96% 88.42%
% of Gross Profit 16.85% 20.35% 23.71%
Depreciation & Amortization $11.35M $8.000M $5.300M
YoY Change 19.99% 50.94% 130.43%
% of Gross Profit 16.48% 13.44% 13.38%
Operating Expenses $96.46M $94.49M $74.74M
YoY Change 24.25% 26.43% 85.15%
Operating Profit -$27.61M -$34.97M -$35.12M
YoY Change -14.81% -0.43% 173.08%
Interest Expense -$4.927M $1.285M $1.272M
YoY Change -19.07% 1.02% -53.95%
% of Operating Profit
Other Income/Expense, Net $4.647M -$615.0K $886.0K
YoY Change 15.0% -169.41% -14866.67%
Pretax Income -$35.31M -$36.87M -$42.94M
YoY Change -12.14% -14.14% 174.75%
Income Tax -$321.0K $129.0K $90.00K
% Of Pretax Income
Net Earnings -$34.99M -$37.00M -$43.03M
YoY Change -12.94% -14.02% 174.63%
Net Earnings / Revenue -33.02% -41.18% -68.43%
Basic Earnings Per Share -$0.35 -$0.43
Diluted Earnings Per Share -$0.33 -$0.35 -$432.2K
COMMON SHARES
Basic Shares Outstanding 105.1M 104.7M 99.57M
Diluted Shares Outstanding 104.8M 99.57M

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.70M $106.1M $223.9M
YoY Change -54.77% -52.6% 1325.91%
Cash & Equivalents $84.70M $106.1M $223.9M
Short-Term Investments
Other Short-Term Assets $9.357M $9.718M $7.109M
YoY Change -9.27% 36.7% 97.47%
Inventory $101.5M $102.2M $92.51M
Prepaid Expenses
Receivables $60.06M $50.72M $33.68M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $255.6M $268.7M $357.2M
YoY Change -22.81% -24.76% 311.95%
LONG-TERM ASSETS
Property, Plant & Equipment $102.0M $98.91M $77.21M
YoY Change 16.65% 28.1% 178.94%
Goodwill $39.78M $37.59M
YoY Change 0.22%
Intangibles $82.78M $79.74M $88.84M
YoY Change -2.92% -10.25% 265.85%
Long-Term Investments
YoY Change
Other Assets $4.874M $2.881M $3.910M
YoY Change 50.02% -26.32% 551.67%
Total Long-Term Assets $257.7M $247.6M $240.9M
YoY Change 6.99% 2.75% 254.33%
TOTAL ASSETS
Total Short-Term Assets $255.6M $268.7M $357.2M
Total Long-Term Assets $257.7M $247.6M $240.9M
Total Assets $513.4M $516.3M $598.1M
YoY Change -10.26% -13.68% 286.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.74M $33.37M $29.44M
YoY Change 34.99% 13.37% 111.78%
Accrued Expenses $73.26M $66.27M $43.99M
YoY Change 39.92% 50.66% 41.98%
Deferred Revenue $12.00M $12.29M $16.70M
YoY Change -21.34% -26.39%
Short-Term Debt $14.95M $13.55M $6.119M
YoY Change 4270.76% 121.44% 259.94%
Long-Term Debt Due $14.95M $13.55M $6.119M
YoY Change 4270.76% 121.44%
Total Short-Term Liabilities $138.9M $125.5M $100.1M
YoY Change 37.37% 25.4% 107.62%
LONG-TERM LIABILITIES
Long-Term Debt $349.5M $348.3M $321.0M
YoY Change 7.05% 8.52% 387.8%
Other Long-Term Liabilities $11.54M $14.49M $16.75M
YoY Change -32.34% -13.53% 85.35%
Total Long-Term Liabilities $361.1M $362.8M $337.7M
YoY Change 5.1% 7.43% 3636.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $138.9M $125.5M $100.1M
Total Long-Term Liabilities $361.1M $362.8M $337.7M
Total Liabilities $499.9M $488.3M $437.8M
YoY Change 12.43% 11.54% 255.93%
SHAREHOLDERS EQUITY
Retained Earnings -$934.5M -$899.5M -$742.1M
YoY Change 19.45% 21.2%
Common Stock $11.00K $11.00K $10.00K
YoY Change 10.0% 10.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.10M $25.10M $25.10M
YoY Change 0.0% 0.0%
Treasury Stock Shares $1.808M $1.808M
Shareholders Equity -$36.71M -$22.57M $111.8M
YoY Change
Total Liabilities & Shareholders Equity $513.4M $516.3M $598.1M
YoY Change -10.26% -13.68% 286.62%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$34.99M -$37.00M -$43.03M
YoY Change -12.94% -14.02% 174.63%
Depreciation, Depletion And Amortization $11.35M $8.000M $5.300M
YoY Change 19.99% 50.94% 130.43%
Cash From Operating Activities -$8.403M -$14.69M -$23.47M
YoY Change -43.44% -37.4% 146.23%
INVESTING ACTIVITIES
Capital Expenditures $14.84M -$15.63M -$12.92M
YoY Change -175.7% 20.98% 119.32%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$14.84M -$15.63M -$12.92M
YoY Change -25.81% 20.98% 120.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.013M 29.44M 183.7M
YoY Change -308.01% -83.97% -204193.33%
NET CHANGE
Cash From Operating Activities -8.403M -14.69M -23.47M
Cash From Investing Activities -14.84M -15.63M -12.92M
Cash From Financing Activities 1.013M 29.44M 183.7M
Net Change In Cash -22.23M -874.0K 147.3M
YoY Change -37.11% -100.59% -1051.55%
FREE CASH FLOW
Cash From Operating Activities -$8.403M -$14.69M -$23.47M
Capital Expenditures $14.84M -$15.63M -$12.92M
Free Cash Flow -$23.24M $938.0K -$10.55M
YoY Change -590.05% -108.89% 189.78%

Facts In Submission

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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4851000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3463000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-11320000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4818000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7730000
CY2022Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2178000
CY2022Q1 atec Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
1289000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
140000
CY2022Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4751000
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1180000
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
-42844000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
41984000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10109000
CY2022Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
361000
CY2022Q2 atec Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
2675000
CY2022Q2 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises
2331000
CY2022Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-4562000
CY2022Q2 atec Stock Issued During Period Value Asset Acquisition
StockIssuedDuringPeriodValueAssetAcquisition
250000
CY2022Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-5289000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
10539000
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10011000
CY2022Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
178000
CY2022Q3 atec Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
196000
CY2022Q3 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises
47000
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1690000
CY2022Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4851000
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-36999000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
129880000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3889000
CY2021Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
129000
CY2021Q1 atec Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
756000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
210000
CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-1717000
CY2021Q1 atec Stock Issued During Period Value Shareholder Note Receivable
StockIssuedDuringPeriodValueShareholderNoteReceivable
1100000
CY2021Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3052000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-22903000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
108292000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11187000
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
94000
CY2021Q2 atec Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
1729000
CY2021Q2 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises
1479000
CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-5687000
CY2021Q2 atec Stock Issued During Period Value Shareholder Note Receivable
StockIssuedDuringPeriodValueShareholderNoteReceivable
1100000
CY2021Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1697000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-38205000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
213514000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10299000
CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
799000
CY2021Q3 atec Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
731000
CY2021Q3 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises
518000
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-3844000
CY2021Q3 atec Stock Issued During Period Value Shareholder Note Receivable
StockIssuedDuringPeriodValueShareholderNoteReceivable
1100000
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000
CY2021Q3 atec Purchase Of Capped Calls
PurchaseOfCappedCalls
39866000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3463000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-43031000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
111757000
us-gaap Profit Loss
ProfitLoss
-117163000
us-gaap Profit Loss
ProfitLoss
-104139000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29819000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17986000
us-gaap Share Based Compensation
ShareBasedCompensation
30464000
us-gaap Share Based Compensation
ShareBasedCompensation
26724000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1470000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1589000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1927000
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2730000
us-gaap Inventory Write Down
InventoryWriteDown
7023000
us-gaap Inventory Write Down
InventoryWriteDown
6842000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1739000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-969000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7434000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
573000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
861000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10133000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1417000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
20131000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23817000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-19000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4815000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
840000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-69000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7437000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-298000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4144000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
258000
atec Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-1905000
atec Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
168000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1133000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3601000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-50000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4251000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35984000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48946000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7461000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62133000
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
21097000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3000000
atec Settlement Of Forward Contract
SettlementOfForwardContract
2589000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43445000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137765000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
35000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
968000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10028000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
131828000
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
316250000
atec Net Cash Paid Received From Common Stock Exercises
NetCashPaidReceivedFromCommonStockExercises
4179000
atec Net Cash Paid Received From Common Stock Exercises
NetCashPaidReceivedFromCommonStockExercises
5825000
atec Purchase Of Capped Calls
PurchaseOfCappedCalls
39866000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000
atec Repayment Of Squadron Medical Term Loan
RepaymentOfSquadronMedicalTermLoan
45000000
atec Proceeds From Financed Insurance
ProceedsFromFinancedInsurance
1801000
atec Repayment Of Inventory Financing Agreement
RepaymentOfInventoryFinancingAgreement
8088000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
126000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
65000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-1313000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-1545000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-208000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
30215000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
312453000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-1166000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-9000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-81136000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
116103000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187248000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107765000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106112000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223868000
us-gaap Interest Paid Net
InterestPaidNet
2723000
us-gaap Interest Paid Net
InterestPaidNet
4297000
us-gaap Income Taxes Paid
IncomeTaxesPaid
272000
us-gaap Income Taxes Paid
IncomeTaxesPaid
225000
atec Ppp Loan Forgiveness
PppLoanForgiveness
4271000
atec Non Cash Financed Insurance
NonCashFinancedInsurance
1801000
atec Financed Inventory
FinancedInventory
4015000
us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
347000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2019000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4459000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
750000
atec Recognition Of Lease Liability
RecognitionOfLeaseLiability
180000
atec Recognition Of Lease Liability
RecognitionOfLeaseLiability
23403000
atec Modification Of Lease Liability For Lease Amendment
ModificationOfLeaseLiabilityForLeaseAmendment
4288000
atec Noncash Or Part Noncash Common Stock Issued For Asset Acquisition
NoncashOrPartNoncashCommonStockIssuedForAssetAcquisition
250000
us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:0.0%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the useful lives of property and equipment, goodwill, intangible assets, allowances for doubtful accounts, the valuation of share-based liabilities, deferred tax assets, inventory, stock-based compensation, revenues, income tax uncertainties, and other contingencies.</span></p>
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
99245000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19507000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
79738000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
97420000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13349000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85274000
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2800000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
7200000
CY2021Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2300000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4200000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10936000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10833000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10248000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1600000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
84071000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
98623000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13349000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2734000
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
15121000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
14671000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
4587000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5712000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
82451000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
71320000
CY2022Q3 us-gaap Inventory Net
InventoryNet
102159000
CY2021Q4 us-gaap Inventory Net
InventoryNet
91703000
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
185662000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
160125000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
86754000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72724000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98908000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87401000
CY2022Q3 us-gaap Depreciation
Depreciation
8000000.0
us-gaap Depreciation
Depreciation
22600000
CY2021Q3 us-gaap Depreciation
Depreciation
5300000
us-gaap Depreciation
Depreciation
13800000
CY2021Q4 us-gaap Goodwill
Goodwill
39689000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
1628000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3724000
CY2022Q3 us-gaap Goodwill
Goodwill
37593000
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90643000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19507000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71136000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10248000
CY2022Q3 atec Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
26137000
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
71136000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15068000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18151000
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2775000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2896000
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12293000
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15255000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16500000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8200000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3358000
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
1032000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
393000
us-gaap Operating Lease Payments
OperatingLeasePayments
3183000
us-gaap Operating Lease Payments
OperatingLeasePayments
1268000
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
26100000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18151000
atec Contract With Customer Liability Payments Received
ContractWithCustomerLiabilityPaymentsReceived
13410000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16493000
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
15068000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4900000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4944000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5013000
CY2022Q3 atec Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
18093000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
906000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13220000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1422000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1155000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
317406000
CY2022Q3 atec Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
35554000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
369663000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7789000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
361874000
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
13550000
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
348324000
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
Company recognizes right-of-use assets (“ROU assets”) and lease liabilities for office buildings and certain equipment with lease terms of 1 year to 10 years, some of which include options to extend and/or terminate the leases. Any short-term leases defined as twelve months or less or month-to-month leases were excluded and continue to be expensed each month. Total costs associated with these short-term leases is immaterial to all periods presented.
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1101000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4773000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
38824000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7343000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
31481000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4529000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26952000
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
CY2022Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1210000
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
1156000
us-gaap Operating Lease Expense
OperatingLeaseExpense
3457000
CY2022Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2022Q3 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
765000
CY2021Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
3587000
CY2022Q3 us-gaap Litigation Reserve
LitigationReserve
5165000
CY2021Q4 us-gaap Litigation Reserve
LitigationReserve
7987000
CY2022Q3 atec Litigation Settlement Obligation Future Imputed Interest Amount
LitigationSettlementObligationFutureImputedInterestAmount
166000
CY2021Q4 atec Litigation Settlement Obligation Future Imputed Interest Amount
LitigationSettlementObligationFutureImputedInterestAmount
478000
CY2022Q3 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
5331000
CY2021Q4 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
8465000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11077000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10754000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30464000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26724000
CY2022Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
17486000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
89839000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
62880000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
244923000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
169250000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98908000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87401000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-36999000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-43031000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-117163000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-104139000
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104804000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
99571000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102561000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95204000
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.35
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.09
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
46618000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49746000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0035
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0040
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0021
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0016
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21

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