$ATEC
Alphatec Holdings, Inc.

2014 Q4 Form 10-Q Financial Statement

#000135065314000035 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $53.63M $51.01M $50.20M
YoY Change 1.06% 1.63% 7.17%
Cost Of Revenue -$2.680M $14.27M $25.53M
YoY Change -115.05% -44.1% 51.58%
Gross Profit $37.69M $36.31M $24.23M
YoY Change 6.91% 49.83% -18.23%
Gross Profit Margin 70.28% 71.17% 48.27%
Selling, General & Admin -$390.0K $28.86M $29.59M
YoY Change -101.11% -2.47% 7.47%
% of Gross Profit -1.03% 79.5% 122.12%
Research & Development $3.460M $4.423M $3.028M
YoY Change -9.19% 46.07% -5.85%
% of Gross Profit 9.18% 12.18% 12.5%
Depreciation & Amortization $4.380M $2.900M $3.700M
YoY Change -30.7% -21.62% 5.71%
% of Gross Profit 11.62% 7.99% 15.27%
Operating Expenses $34.72M $34.57M $37.41M
YoY Change -61.96% -7.57% 18.35%
Operating Profit $2.973M $1.732M -$13.17M
YoY Change -105.31% -113.15% 567.38%
Interest Expense $6.290M $3.875M $1.048M
YoY Change -587.6% 269.75% 35.4%
% of Operating Profit 211.57% 223.73%
Other Income/Expense, Net $3.070M -$4.801M -$836.0K
YoY Change -474.39% 474.28% 56.85%
Pretax Income $11.97M -$3.069M -$14.01M
YoY Change -120.6% -78.09% 458.84%
Income Tax -$540.0K -$28.00K $500.0K
% Of Pretax Income -4.51%
Net Earnings -$273.0K -$3.041M -$14.51M
YoY Change -99.55% -79.04% 487.69%
Net Earnings / Revenue -0.51% -5.96% -28.91%
Basic Earnings Per Share $0.00 -$0.03 -$0.15
Diluted Earnings Per Share -$0.03 -$0.04 -$0.15
COMMON SHARES
Basic Shares Outstanding 98.19M shares 97.39M shares 96.38M shares
Diluted Shares Outstanding 98.33M shares 96.38M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.70M $20.20M $18.70M
YoY Change -7.51% 8.02% -27.8%
Cash & Equivalents $19.74M $20.17M $18.65M
Short-Term Investments
Other Short-Term Assets $11.20M $10.50M $9.000M
YoY Change 23.08% 16.67% -9.09%
Inventory $41.75M $41.99M $43.14M
Prepaid Expenses
Receivables $40.44M $40.05M $41.74M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $113.1M $112.7M $112.5M
YoY Change -0.56% 0.21% -7.63%
LONG-TERM ASSETS
Property, Plant & Equipment $26.04M $26.51M $29.52M
YoY Change -7.1% -10.18% -7.2%
Goodwill $171.3M $175.1M $181.4M
YoY Change -6.38% -3.47% 7.65%
Intangibles $30.26M $32.43M $40.74M
YoY Change -22.54% -20.41% -0.78%
Long-Term Investments
YoY Change
Other Assets $4.179M $1.863M $2.012M
YoY Change 133.86% -7.41% -20.41%
Total Long-Term Assets $231.8M $235.9M $253.7M
YoY Change -7.97% -7.01% 4.0%
TOTAL ASSETS
Total Short-Term Assets $113.1M $112.7M $112.5M
Total Long-Term Assets $231.8M $235.9M $253.7M
Total Assets $344.9M $348.6M $366.1M
YoY Change -5.66% -4.79% 0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.13M $11.33M $14.17M
YoY Change -6.12% -20.03% -19.16%
Accrued Expenses $35.39M $35.00M $35.95M
YoY Change -43.82% -2.66% 16.4%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.076M $8.042M $5.000M
YoY Change 64.01% 60.84% 190.7%
Total Short-Term Liabilities $63.60M $66.17M $56.37M
YoY Change -20.22% 17.39% 5.95%
LONG-TERM LIABILITIES
Long-Term Debt $74.60M $70.62M $43.80M
YoY Change 49.26% 61.23% 21.56%
Other Long-Term Liabilities $32.22M $32.97M $11.13M
YoY Change -16.92% 196.18% 0.0%
Total Long-Term Liabilities $106.8M $103.6M $11.13M
YoY Change 20.34% 830.66% -76.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.60M $66.17M $56.37M
Total Long-Term Liabilities $106.8M $103.6M $11.13M
Total Liabilities $170.4M $169.8M $67.50M
YoY Change 1.15% 151.48% -32.74%
SHAREHOLDERS EQUITY
Retained Earnings -$248.6M -$248.3M -$175.3M
YoY Change 5.47% 41.66% 18.35%
Common Stock $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 11.11%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K $97.00K $97.00K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 19.00K shares 19.00K shares 19.00K shares
Shareholders Equity $149.0M $153.3M $229.0M
YoY Change
Total Liabilities & Shareholders Equity $344.9M $348.6M $366.1M
YoY Change -5.66% -4.79% 0.13%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$273.0K -$3.041M -$14.51M
YoY Change -99.55% -79.04% 487.69%
Depreciation, Depletion And Amortization $4.380M $2.900M $3.700M
YoY Change -30.7% -21.62% 5.71%
Cash From Operating Activities $10.00K $4.770M $4.190M
YoY Change -99.12% 13.84% -49.64%
INVESTING ACTIVITIES
Capital Expenditures -$3.550M -$2.870M -$3.550M
YoY Change 5.34% -19.15% -15.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change
Cash From Investing Activities -$3.550M -$2.870M -$3.550M
YoY Change 5.34% -19.15% -15.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.670M -430.0K 5.170M
YoY Change -28.46% -108.32% -2254.17%
NET CHANGE
Cash From Operating Activities 10.00K 4.770M 4.190M
Cash From Investing Activities -3.550M -2.870M -3.550M
Cash From Financing Activities 3.670M -430.0K 5.170M
Net Change In Cash 130.0K 1.470M 5.810M
YoY Change -95.52% -74.7% 49.36%
FREE CASH FLOW
Cash From Operating Activities $10.00K $4.770M $4.190M
Capital Expenditures -$3.550M -$2.870M -$3.550M
Free Cash Flow $3.560M $7.640M $7.740M
YoY Change -21.06% -1.29% -38.13%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1704000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-373000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
172000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-34684000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-153000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3134000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4720000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
202000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-57000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4143000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1627000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
2001000 USD
CY2014Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
938000 shares
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
218000 shares
CY2013Q3 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
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
32428000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
1048000 USD
us-gaap Interest Expense
InterestExpense
2670000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
3875000 USD
us-gaap Interest Expense
InterestExpense
9310000 USD
us-gaap Interest Paid
InterestPaid
2759000 USD
us-gaap Interest Paid
InterestPaid
4074000 USD
CY2013Q4 us-gaap Inventory Adjustments
InventoryAdjustments
23946000 USD
CY2014Q3 us-gaap Inventory Adjustments
InventoryAdjustments
20874000 USD
CY2014Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
57317000 USD
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
60979000 USD
CY2014Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
36443000 USD
CY2013Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
37033000 USD
CY2014Q3 us-gaap Inventory Gross
InventoryGross
62860000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
65885000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
41939000 USD
CY2014Q3 us-gaap Inventory Net
InventoryNet
41986000 USD
CY2013Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4375000 USD
CY2014Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4526000 USD
CY2013Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4375000 USD
CY2014Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
4526000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
23946000 USD
CY2014Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
20874000 USD
CY2014Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1017000 USD
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
531000 USD
CY2014Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1017000 USD
CY2013Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
531000 USD
us-gaap Inventory Write Down
InventoryWriteDown
10842000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2553000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
4000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000 USD
us-gaap Lease Expiration Date1
LeaseExpirationDate1
2017-06-30
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
365630000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
348602000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
66172000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
79719000 USD
CY2014Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
8386000 USD
CY2013Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
22600000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
70617000 USD
CY2014Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8042000 USD
CY2014Q3 us-gaap Long Term Debt
LongTermDebt
83781000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3506000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-10532000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling After Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
4000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Five
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
68000 USD
CY2014Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
8042000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4924000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
6667000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6667000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
54894000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
6869000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
2018000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
70617000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49978000 USD
CY2014Q3 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
5561000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
27057000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7451000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15725000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-20284000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
6669000 USD
us-gaap Net Income Loss
NetIncomeLoss
-12609000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21820000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-3041000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-14510000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3554000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-14510000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-13129000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-21820000 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4801000 USD
CY2013Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-836000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 Segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segment
CY2013Q3 us-gaap Operating Expenses
OperatingExpenses
37406000 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
34574000 USD
us-gaap Operating Expenses
OperatingExpenses
106849000 USD
us-gaap Operating Expenses
OperatingExpenses
106498000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-13174000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1732000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-1129000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-17431000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
6381000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Rolling Year Four
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
377000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1827000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3228000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
877000 USD
CY2014Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
800000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2900000 USD
CY2013Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2600000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5439000 USD
CY2014Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5492000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1787000 USD
CY2014Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1863000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9815000 USD
CY2014Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-9093000 USD
CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4737000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
1970000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
38784000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
32965000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1252000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2655000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-840000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1230000 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-928000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
210000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9146000 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
750000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10975000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7751000 USD
CY2014Q3 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
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7230000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
109283000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
122066000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
24500000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
28000000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-3836000 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
0 USD
us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
300000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
89839000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
90313000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26510000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28030000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
225000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
443000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
130017000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
115068000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
605000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1705000 USD
CY2014Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
4423000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
10376000 USD
CY2013Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3028000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
13138000 USD
CY2014Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
527000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
CY2013Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
527000 USD
CY2014Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
2001000 USD
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
10400000 USD
us-gaap Restructuring And Related Cost Cost Incurred To Date
RestructuringAndRelatedCostCostIncurredToDate
10371000 USD
us-gaap Restructuring Charges
RestructuringCharges
706000 USD
CY2014Q3 us-gaap Restructuring Charges
RestructuringCharges
20000 USD
CY2013Q3 us-gaap Restructuring Charges
RestructuringCharges
4045000 USD
us-gaap Restructuring Charges
RestructuringCharges
4045000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
9170000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
730000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-235682000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-248291000 USD
CY2014Q3 us-gaap Revenues
Revenues
51013000 USD
us-gaap Revenues
Revenues
151659000 USD
CY2013Q3 us-gaap Revenues
Revenues
50196000 USD
us-gaap Revenues
Revenues
153353000 USD
atec Paymentsto Acquirein Process Researchand Development Noncash
PaymentstoAcquireinProcessResearchandDevelopmentNoncash
102000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55804000 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18649000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56545000 USD
CY2013Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18149000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2832000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3641000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
171676000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
153320000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23603000 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
23603000 USD
CY2014Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2014Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7800000 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
96046000 shares
CY2013Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
96381000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
98329000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97258000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
937000 shares
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
894000 shares
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
824000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
735000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
97864000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
98126000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
96940000 shares
CY2014Q3 atec Accrued Severance
AccruedSeverance
459000 USD
CY2013Q4 atec Accrued Severance
AccruedSeverance
297000 USD
atec Anticipated Cash Flow From Operations In Current Fiscal Year And Other Working Capital Excluding Common Stock Warrant Liabilities
AnticipatedCashFlowFromOperationsInCurrentFiscalYearAndOtherWorkingCapitalExcludingCommonStockWarrantLiabilities
37000000 USD
CY2014Q1 atec Classof Warrantor Right Warrants Value
ClassofWarrantorRightWarrantsValue
5700000 USD
CY2014Q3 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
292000 USD
atec Initial Fair Valueof Warrant Liability
InitialFairValueofWarrantLiability
0 USD
CY2014Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
20000000 shares
CY2013Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
20000000 shares
CY2014Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3319000 shares
CY2013Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3319000 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
19000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
19000 shares
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
97000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
97000 USD
CY2013Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
97318000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97391000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97040000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96381000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
96046000 shares
CY2014Q3 atec Accrued Accounting Current
AccruedAccountingCurrent
949000 USD
CY2013Q4 atec Accrued Accounting Current
AccruedAccountingCurrent
928000 USD
CY2013Q4 atec Accrued Legal Current
AccruedLegalCurrent
2139000 USD
CY2014Q3 atec Accrued Legal Current
AccruedLegalCurrent
570000 USD
CY2013Q4 atec Accrued Sales Milestones
AccruedSalesMilestones
1828000 USD
CY2014Q3 atec Accrued Sales Milestones
AccruedSalesMilestones
96000 USD
atec Initial Fair Valueof Warrant Liability
InitialFairValueofWarrantLiability
10368000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
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
CY2014Q3 atec Note Receivablefrom Shareholdersfor Settlement Payment
NoteReceivablefromShareholdersforSettlementPayment
5000000 USD
CY2013Q4 atec Note Receivablefrom Shareholdersfor Settlement Payment
NoteReceivablefromShareholdersforSettlementPayment
0 USD
CY2014Q3 atec Number Of Geographic Regions
NumberOfGeographicRegions
2 Location
atec Number Of Geographic Regions
NumberOfGeographicRegions
2 Location
CY2013Q3 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
atec Paymentsto Acquirein Process Researchand Development Noncash
PaymentstoAcquireinProcessResearchandDevelopmentNoncash
0 USD
CY2014Q3 atec Royalty Accrual Reversal
RoyaltyAccrualReversal
1700000 USD
atec Royalty Accrual Reversal
RoyaltyAccrualReversal
1700000 USD
CY2014Q3 atec Royalty Obligation Per Year
RoyaltyObligationPerYear
200000 USD
CY2014Q3 atec Royalty Rate
RoyaltyRate
0.07
CY2014Q3 atec Royalty Rate Amended
RoyaltyRateAmended
0.085
CY2014Q3 atec Unamortized Debt Issuance And Debt Discount
UnamortizedDebtIssuanceAndDebtDiscount
6613000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001350653
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
98193372 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
0001350653-14-000035-index-headers.html Edgar Link pending
0001350653-14-000035-index.html Edgar Link pending
0001350653-14-000035.txt Edgar Link pending
0001350653-14-000035-xbrl.zip Edgar Link pending
atec-20140930.xml Edgar Link completed
atec-20140930.xsd Edgar Link pending
atec-20140930exx101.htm Edgar Link pending
atec-20140930exx102.htm Edgar Link pending
atec-20140930exx103.htm Edgar Link pending
atec-20140930exx104.htm Edgar Link pending
atec-20140930exx311.htm Edgar Link pending
atec-20140930exx312.htm Edgar Link pending
atec-20140930exx32.htm Edgar Link pending
atec-20140930x10q.htm Edgar Link pending
atec-20140930_cal.xml Edgar Link unprocessable
atec-20140930_def.xml Edgar Link unprocessable
atec-20140930_lab.xml Edgar Link unprocessable
atec-20140930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending