$ATEC
Alphatec Holdings, Inc.

2014 Q2 Form 10-Q Financial Statement

#000135065314000030 Filed on July 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $53.17M $51.02M
YoY Change 4.21% 5.77%
Cost Of Revenue $16.60M $18.50M
YoY Change -10.28% 4.73%
Gross Profit $36.12M $32.09M
YoY Change 12.55% 6.28%
Gross Profit Margin 67.94% 62.9%
Selling, General & Admin $29.08M $30.61M
YoY Change -4.99% 3.18%
% of Gross Profit 80.5% 95.36%
Research & Development $4.534M $3.666M
YoY Change 23.68% -2.94%
% of Gross Profit 12.55% 11.42%
Depreciation & Amortization $3.100M $3.700M
YoY Change -16.22% 5.71%
% of Gross Profit 8.58% 11.53%
Operating Expenses $34.28M $34.99M
YoY Change -2.04% 3.08%
Operating Profit $1.841M -$2.899M
YoY Change -163.5% -22.71%
Interest Expense $3.747M $927.0K
YoY Change 304.21% -74.09%
% of Operating Profit 203.53%
Other Income/Expense, Net -$4.429M -$1.327M
YoY Change 233.76% -62.63%
Pretax Income -$2.588M -$4.226M
YoY Change -38.76% -42.13%
Income Tax $307.0K $435.0K
% Of Pretax Income
Net Earnings -$2.895M -$4.661M
YoY Change -37.89% -26.87%
Net Earnings / Revenue -5.45% -9.14%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03 -$583.2K
COMMON SHARES
Basic Shares Outstanding 96.92M shares 95.93M shares
Diluted Shares Outstanding 96.92M shares 95.93M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $12.90M
YoY Change 47.29% -41.36%
Cash & Equivalents $18.98M $12.95M
Short-Term Investments
Other Short-Term Assets $11.30M $8.400M
YoY Change 34.52% 18.31%
Inventory $42.45M $50.61M
Prepaid Expenses
Receivables $44.66M $41.03M
Other Receivables $0.00 $0.00
Total Short-Term Assets $117.4M $113.0M
YoY Change 3.82% -2.04%
LONG-TERM ASSETS
Property, Plant & Equipment $27.39M $30.47M
YoY Change -10.11% -3.27%
Goodwill $182.3M $177.8M
YoY Change 2.51%
Intangibles $35.41M $43.61M
YoY Change -18.8%
Long-Term Investments
YoY Change
Other Assets $2.239M $1.710M
YoY Change 30.94% -38.93%
Total Long-Term Assets $247.3M $253.6M
YoY Change -2.48% 4.93%
TOTAL ASSETS
Total Short-Term Assets $117.4M $113.0M
Total Long-Term Assets $247.3M $253.6M
Total Assets $364.7M $366.7M
YoY Change -0.53% 2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.97M $18.33M
YoY Change -23.81% 30.92%
Accrued Expenses $36.90M $29.60M
YoY Change 24.69% -9.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.909M $700.0K
YoY Change 744.14% -12.5%
Total Short-Term Liabilities $69.79M $49.81M
YoY Change 40.11% -0.77%
LONG-TERM LIABILITIES
Long-Term Debt $70.91M $41.10M
YoY Change 72.53% 16.43%
Other Long-Term Liabilities $34.36M $11.99M
YoY Change 186.62% 3.34%
Total Long-Term Liabilities $105.3M $11.99M
YoY Change 778.12% -74.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.79M $49.81M
Total Long-Term Liabilities $105.3M $11.99M
Total Liabilities $175.1M $61.80M
YoY Change 183.27% -37.45%
SHAREHOLDERS EQUITY
Retained Earnings -$245.3M -$160.8M
YoY Change 52.55%
Common Stock $10.00K $10.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K $97.00K
YoY Change 0.0%
Treasury Stock Shares 19.00K shares 19.00K shares
Shareholders Equity $163.9M $237.9M
YoY Change
Total Liabilities & Shareholders Equity $364.7M $366.7M
YoY Change -0.53% 2.68%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$2.895M -$4.661M
YoY Change -37.89% -26.87%
Depreciation, Depletion And Amortization $3.100M $3.700M
YoY Change -16.22% 5.71%
Cash From Operating Activities -$8.670M $2.820M
YoY Change -407.45% -43.6%
INVESTING ACTIVITIES
Capital Expenditures -$3.090M -$5.410M
YoY Change -42.88% 5.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$4.000M
YoY Change -100.0%
Cash From Investing Activities -$3.090M -$9.410M
YoY Change -67.16% 83.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.180M -30.00K
YoY Change -24033.33% -100.59%
NET CHANGE
Cash From Operating Activities -8.670M 2.820M
Cash From Investing Activities -3.090M -9.410M
Cash From Financing Activities 7.180M -30.00K
Net Change In Cash -4.580M -6.620M
YoY Change -30.82% -234.28%
FREE CASH FLOW
Cash From Operating Activities -$8.670M $2.820M
Capital Expenditures -$3.090M -$5.410M
Free Cash Flow -$5.580M $8.230M
YoY Change -167.8% -18.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
13965000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
10790000 USD
CY2014Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
45600000 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
42443000 USD
CY2014Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
44662000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41395000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1120000 USD
CY2014Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
459000 USD
CY2014Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
36904000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
62996000 USD
CY2014Q2 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
2349000 USD
CY2013Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
2347000 USD
CY2013Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
6180000 USD
CY2014Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
5412000 USD
CY2014Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62541000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
61809000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3877000 USD
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3155000 USD
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
403568000 USD
CY2014Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
411032000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
3200000 USD
CY2014Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1600000 USD
CY2013Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2700000 USD
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5400000 USD
CY2014Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
938000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1048000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
209000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2356000 USD
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
757000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
721000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1515000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1514000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5565000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19034000 shares
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19024000 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5561000 shares
CY2013Q4 us-gaap Assets
Assets
365630000 USD
CY2014Q2 us-gaap Assets
Assets
364710000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
113745000 USD
CY2014Q2 us-gaap Assets Current
AssetsCurrent
117368000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2274000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2470000 USD
CY2014Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
595000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
759000 USD
CY2014Q2 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
1046000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
1837000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
183000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
623000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
662000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
196000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
1641000 USD
CY2014Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
369000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18983000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21345000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12948000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22241000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9293000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2362000 USD
CY2014Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000 shares
CY2014Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
97961000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
97599000 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
97599000 shares
CY2014Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
97961000 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
10000 USD
CY2014Q2 us-gaap Common Stock Value
CommonStockValue
10000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3796000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10290000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2943000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10077000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
893000 USD
CY2013Q2 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
426000 USD
us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
857000 USD
CY2014Q2 us-gaap Cost Of Goods Sold Amortization
CostOfGoodsSoldAmortization
447000 USD
CY2014Q2 us-gaap Cost Of Revenue
CostOfRevenue
16600000 USD
us-gaap Cost Of Revenue
CostOfRevenue
32033000 USD
us-gaap Cost Of Revenue
CostOfRevenue
35771000 USD
CY2013Q2 us-gaap Cost Of Revenue
CostOfRevenue
18501000 USD
CY2014Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
76818000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-156000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
354000 USD
CY2013Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
1163000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
10368000 USD
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 USD
CY2014Q2 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
980000 USD
CY2014Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1838000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
1009000 USD
CY2014Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1389000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
1372000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
1870000 USD
CY2014Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
2199000 USD
CY2013Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
416000 USD
CY2014Q2 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
878000 USD
CY2014Q2 us-gaap Depreciation
Depreciation
3100000 USD
us-gaap Depreciation
Depreciation
7200000 USD
CY2013Q2 us-gaap Depreciation
Depreciation
3700000 USD
us-gaap Depreciation
Depreciation
6400000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9555000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12589000 USD
CY2013Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2014Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
11173000 USD
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.10
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.08
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-225000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
18000 USD
CY2014Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7049000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
9369000 USD
CY2014Q2 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0
CY2014Q2 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P5Y9M
CY2014Q2 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.73
CY2014Q2 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.019
CY2014Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
11173000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46730000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44232000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12264000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3120000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3272000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
5214000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5511000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6031000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
82142000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83296000 USD
CY2014Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
35412000 USD
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9241000 USD
CY2013Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11445000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23463000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22575000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
183004000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
182301000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-703000 USD
us-gaap Gross Profit
GrossProfit
69414000 USD
us-gaap Gross Profit
GrossProfit
64835000 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
36120000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
32093000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2588000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4226000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-6927000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8592000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
307000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
435000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
383000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
976000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
293000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1226000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2145000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2170000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2674000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-179000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1825000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-31260000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1310000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5430000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
193000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5079000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-102000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
167000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-547000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2640000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2001000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
39064000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
35412000 USD
us-gaap Interest Expense
InterestExpense
5435000 USD
us-gaap Interest Expense
InterestExpense
1622000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
927000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
3747000 USD
us-gaap Interest Paid
InterestPaid
1786000 USD
us-gaap Interest Paid
InterestPaid
2637000 USD
CY2013Q4 us-gaap Inventory Adjustments
InventoryAdjustments
23946000 USD
CY2014Q2 us-gaap Inventory Adjustments
InventoryAdjustments
21458000 USD
CY2014Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
57911000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
60979000 USD
CY2014Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36453000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
37033000 USD
CY2014Q2 us-gaap Inventory Gross
InventoryGross
63905000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
65885000 USD
CY2014Q2 us-gaap Inventory Net
InventoryNet
42447000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
41939000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4375000 USD
CY2014Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
4992000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4375000 USD
CY2014Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4992000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23946000 USD
CY2014Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
21458000 USD
CY2014Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1002000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
531000 USD
CY2014Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1002000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
531000 USD
us-gaap Inventory Write Down
InventoryWriteDown
1338000 USD
us-gaap Inventory Write Down
InventoryWriteDown
3101000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
6000 USD
CY2014Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
3000 USD
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2017-06-30
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
365630000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
364710000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
79719000 USD
CY2014Q2 us-gaap Liabilities Current
LiabilitiesCurrent
69789000 USD
CY2014Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
7300000 USD
CY2013Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
22600000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
82194000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
70909000 USD
CY2014Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
5909000 USD
CY2014Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
5909000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4924000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
6667000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6667000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
54015000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
5775000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2404000 USD
CY2014Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
70909000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49978000 USD
CY2014Q2 us-gaap Long Term Debt Of Registrant Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
6666000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
27488000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
388000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12181000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4575000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-25050000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2482000 USD
us-gaap Net Income Loss
NetIncomeLoss
-7310000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
-2895000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-4661000 USD
us-gaap Net Income Loss
NetIncomeLoss
-9568000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2670000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5731000 USD
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4429000 USD
CY2013Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1327000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
34279000 USD
us-gaap Operating Expenses
OperatingExpenses
69092000 USD
us-gaap Operating Expenses
OperatingExpenses
72275000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
34992000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-2899000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2861000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1841000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4257000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6657000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
1000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
59000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
300000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1646000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2976000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1675000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1800000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2000000 USD
CY2014Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
800000 USD
CY2013Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5439000 USD
CY2014Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7201000 USD
CY2014Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2239000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1787000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2767000 USD
CY2014Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-901000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-722000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1718000 USD
CY2014Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
34360000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38784000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1065000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1498000 USD
CY2014Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-685000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-302000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1050000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8506000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7681000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4875000 USD
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3319000 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
3319000 shares
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7694000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7886000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
68746000 USD
us-gaap Restructuring Charges
RestructuringCharges
686000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
227000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
79101000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
24500000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-1432000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-2901000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
300000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89839000 USD
CY2014Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89931000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28030000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27390000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
184000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
72757000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
66926000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
455000 USD
CY2014Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
4534000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7348000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8715000 USD
CY2013Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3666000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2014Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2001000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
10351000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
10400000 USD
CY2013Q2 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2014Q2 us-gaap Restructuring Charges
RestructuringCharges
-90000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
9170000 USD
CY2014Q2 us-gaap Restructuring Reserve
RestructuringReserve
1350000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-245250000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-235682000 USD
CY2014Q2 us-gaap Revenues
Revenues
53167000 USD
us-gaap Revenues
Revenues
101463000 USD
CY2013Q2 us-gaap Revenues
Revenues
51020000 USD
us-gaap Revenues
Revenues
102340000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37896000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
37655000 USD
CY2013Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19160000 USD
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19837000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2139000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1979000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
163850000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
171676000 USD
CY2014Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23603000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23603000 USD
CY2014Q2 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2014Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
20000000 shares
CY2013Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
20000000 shares
CY2014Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3319000 shares
CY2013Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3319000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
19000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
97000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
97000 USD
CY2014Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
8000000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
100000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96860000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95876000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95926000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96922000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96860000 shares
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96922000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95876000 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95926000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
869000 shares
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
870000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
910000 shares
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
872000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
97832000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
96795000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
97730000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
96748000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96860000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96922000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95926000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
95876000 shares
CY2014Q2 atec Accrued Accounting Current
AccruedAccountingCurrent
859000 USD
CY2013Q4 atec Accrued Accounting Current
AccruedAccountingCurrent
928000 USD
CY2013Q4 atec Accrued Legal Current
AccruedLegalCurrent
2139000 USD
CY2014Q2 atec Accrued Legal Current
AccruedLegalCurrent
670000 USD
CY2013Q4 atec Accrued Sales Milestones
AccruedSalesMilestones
1828000 USD
CY2014Q2 atec Accrued Sales Milestones
AccruedSalesMilestones
2040000 USD
CY2014Q2 atec Accrued Severance
AccruedSeverance
357000 USD
CY2013Q4 atec Accrued Severance
AccruedSeverance
297000 USD
atec Anticipated Cash Flow From Operations In Current Fiscal Year And Other Working Capital
AnticipatedCashFlowFromOperationsInCurrentFiscalYearAndOtherWorkingCapital
39800000 USD
CY2014Q1 atec Classof Warrantor Right Warrants Value
ClassofWarrantorRightWarrantsValue
5700000 USD
CY2014Q2 atec Debt Instrument Debt Default Accrued Interest Rate
DebtInstrumentDebtDefaultAccruedInterestRate
0.05
atec Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changesin Fair Value
FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangesinFairValue
805000 USD
atec Initial Fair Valueof Warrant Liability
InitialFairValueofWarrantLiability
0 USD
atec Initial Fair Valueof Warrant Liability
InitialFairValueofWarrantLiability
10368000 USD
CY2013Q1 atec Line Of Credit Facility Amendment Fee
LineOfCreditFacilityAmendmentFee
100000 USD
atec Noncash Debt Discount
NoncashDebtDiscount
500000 USD
atec Noncash Debt Discount
NoncashDebtDiscount
0 USD
CY2013Q4 atec Note Receivablefrom Shareholdersfor Settlement Payment
NoteReceivablefromShareholdersforSettlementPayment
0 USD
CY2014Q2 atec Note Receivablefrom Shareholdersfor Settlement Payment
NoteReceivablefromShareholdersforSettlementPayment
5000000 USD
CY2014Q2 atec Number Of Geographic Regions
NumberOfGeographicRegions
2 Location
atec Number Of Geographic Regions
NumberOfGeographicRegions
2 Location
CY2013Q2 atec Number Of Geographic Regions
NumberOfGeographicRegions
2 Location
atec Number Of Geographic Regions
NumberOfGeographicRegions
2 Location
atec Number Of Market Products Sold
NumberOfMarketProductsSold
50 Market
CY2014Q2 atec Unamortized Debt Issuance And Debt Discount
UnamortizedDebtIssuanceAndDebtDiscount
7017000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001350653
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
97961858 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Alphatec Holdings, Inc.
dei Trading Symbol
TradingSymbol
ATEC

Files In Submission

Name View Source Status
0001350653-14-000030-index-headers.html Edgar Link pending
0001350653-14-000030-index.html Edgar Link pending
0001350653-14-000030.txt Edgar Link pending
0001350653-14-000030-xbrl.zip Edgar Link pending
atec-20140630.xml Edgar Link completed
atec-20140630.xsd Edgar Link pending
atec-20140630exx101.htm Edgar Link pending
atec-20140630exx311.htm Edgar Link pending
atec-20140630exx312.htm Edgar Link pending
atec-20140630exx32.htm Edgar Link pending
atec-20140630x10q.htm Edgar Link pending
atec-20140630_cal.xml Edgar Link unprocessable
atec-20140630_def.xml Edgar Link unprocessable
atec-20140630_lab.xml Edgar Link unprocessable
atec-20140630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending