$ATEC
Alphatec Holdings, Inc. Stock $atec

$atec Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000135065315000010 Filed on May 01, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$35.58M	$49.17M
YoY Change	-27.65%	-2.52%
Cost Of Revenue	$15.34M	$15.43M
YoY Change	-0.64%	-10.64%
Gross Profit	$24.49M	$33.29M
YoY Change	-26.44%	1.69%
Gross Profit Margin	68.84%	67.71%
Selling, General & Admin	$27.33M	$32.28M
YoY Change	-15.33%	8.97%
% of Gross Profit	111.6%	96.96%
Research & Development	$3.851M	$4.181M
YoY Change	-7.89%	13.55%
% of Gross Profit	15.72%	12.56%
Depreciation & Amortization	$4.162M	$4.851M
YoY Change	-14.2%	-22.5%
% of Gross Profit	16.99%	14.57%
Operating Expenses	$24.75M	$38.00M
YoY Change	-34.86%	11.43%
Operating Profit	$1.142M	-$4.702M
YoY Change	-124.29%	246.24%
Interest Expense	$3.371M	$1.688M
YoY Change	99.7%	142.88%
% of Operating Profit	295.18%
Other Income/Expense, Net	-$4.801M	-$1.302M
YoY Change	268.74%	-3.05%
Pretax Income	-$3.659M	-$6.004M
YoY Change	-39.06%	122.29%
Income Tax	$902.0K	$669.0K
% Of Pretax Income
Net Earnings	-$4.561M	-$6.673M
YoY Change	-31.65%	151.91%
Net Earnings / Revenue	-12.82%	-13.57%
Basic Earnings Per Share	-$0.05	-$0.07
Diluted Earnings Per Share	-$0.05	-$0.07
COMMON SHARES
Basic Shares Outstanding	99.02M shares	96.84M shares
Diluted Shares Outstanding	99.02M shares	96.84M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.40M	$23.80M
YoY Change	-52.1%	23.32%
Cash & Equivalents	$11.40M	$23.76M
Short-Term Investments
Other Short-Term Assets	$10.30M	$30.30M
YoY Change	-66.01%	244.32%
Inventory	$41.77M	$42.54M
Prepaid Expenses
Receivables	$38.91M	$38.84M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$102.5M	$135.5M
YoY Change	-24.35%	13.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$25.91M	$28.14M
YoY Change	-7.9%	-10.14%
Goodwill	$161.7M	$183.1M
YoY Change	-11.68%	4.22%
Intangibles	$27.11M	$37.18M
YoY Change	-27.07%	-19.58%
Long-Term Investments
YoY Change
Other Assets	$2.909M	$2.432M
YoY Change	19.61%	33.99%
Total Long-Term Assets	$217.6M	$250.8M
YoY Change	-13.23%	-1.64%
TOTAL ASSETS
Total Short-Term Assets	$102.5M	$135.5M
Total Long-Term Assets	$217.6M	$250.8M
Total Assets	$320.1M	$386.3M
YoY Change	-17.13%	3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.909M	$16.46M
YoY Change	-45.88%	-11.09%
Accrued Expenses	$30.38M	$62.45M
YoY Change	-51.36%	81.57%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.256M	$4.189M
YoY Change	73.22%	228.03%
Total Short-Term Liabilities	$56.71M	$94.40M
YoY Change	-39.92%	70.08%
LONG-TERM LIABILITIES
Long-Term Debt	$72.22M	$64.12M
YoY Change	12.65%	58.0%
Other Long-Term Liabilities	$31.26M	$36.04M
YoY Change	-13.26%	187.03%
Total Long-Term Liabilities	$103.5M	$100.2M
YoY Change	3.32%	88.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$56.71M	$94.40M
Total Long-Term Liabilities	$103.5M	$100.2M
Total Liabilities	$160.2M	$194.6M
YoY Change	-17.66%	79.09%
SHAREHOLDERS EQUITY
Retained Earnings	-$253.1M	-$242.4M
YoY Change	4.44%	55.25%
Common Stock	$10.00K	$10.00K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$97.00K	$97.00K
YoY Change	0.0%	0.0%
Treasury Stock Shares	19.00K shares	19.00K shares
Shareholders Equity	$134.4M	$166.1M
YoY Change
Total Liabilities & Shareholders Equity	$320.1M	$386.3M
YoY Change	-17.13%	3.23%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$4.561M	-$6.673M
YoY Change	-31.65%	151.91%
Depreciation, Depletion And Amortization	$4.162M	$4.851M
YoY Change	-14.2%	-22.5%
Cash From Operating Activities	-$2.220M	-$16.38M
YoY Change	-86.45%	4775.0%
INVESTING ACTIVITIES
Capital Expenditures	$3.462M	$1.794M
YoY Change	92.98%	-28.78%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$300.0K
YoY Change	-100.0%
Cash From Investing Activities	-$3.460M	-$1.490M
YoY Change	132.21%	-46.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.710M	20.31M
YoY Change	-118.27%	4758.85%
NET CHANGE
Cash From Operating Activities	-2.220M	-16.38M
Cash From Investing Activities	-3.460M	-1.490M
Cash From Financing Activities	-3.710M	20.31M
Net Change In Cash	-9.390M	2.440M
YoY Change	-484.84%	-190.81%
FREE CASH FLOW
Cash From Operating Activities	-$2.220M	-$16.38M
Capital Expenditures	$3.462M	$1.794M
Free Cash Flow	-$5.682M	-$18.17M
YoY Change	-68.74%	536.57%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q4	atec	Accrued Sales Milestones AccruedSalesMilestones	107000	USD
CY2015Q1	atec	Accrued Sales Milestones AccruedSalesMilestones	118000	USD
CY2014Q4	atec	Accrued Severance AccruedSeverance	318000	USD
CY2015Q1	atec	Accrued Severance AccruedSeverance	114000	USD
CY2015Q1	atec	Anticipated Cash Flow From Operations In Current Fiscal Year And Other Working Capital Excluding Common Stock Warrant Liabilities AnticipatedCashFlowFromOperationsInCurrentFiscalYearAndOtherWorkingCapitalExcludingCommonStockWarrantLiabilities	43200000	USD
CY2014Q1	atec	Classof Warrantor Right Warrants Value ClassofWarrantorRightWarrantsValue	5700000	USD
CY2014Q4	atec	Accrued Accounting Current AccruedAccountingCurrent	1262000	USD
CY2015Q1	atec	Accrued Accounting Current AccruedAccountingCurrent	856000	USD
CY2014Q4	atec	Accrued Legal Current AccruedLegalCurrent	967000	USD
CY2015Q1	atec	Accrued Legal Current AccruedLegalCurrent	572000	USD
CY2015Q1	atec	Debt Instrument Debt Default Accrued Interest Rate DebtInstrumentDebtDefaultAccruedInterestRate	0.05
CY2015Q1	atec	Fair Value Measurementwith Unobservable Inputs Reconciliation Recurring Basis Liability Changesin Fair Value FairValueMeasurementwithUnobservableInputsReconciliationRecurringBasisLiabilityChangesinFairValue	115000	USD
CY2014Q1	atec	Initial Fair Valueof Warrant Liability InitialFairValueofWarrantLiability	10368000	USD
CY2015Q1	atec	Initial Fair Valueof Warrant Liability InitialFairValueofWarrantLiability	0	USD
CY2013Q1	atec	Line Of Credit Facility Amendment Fee LineOfCreditFacilityAmendmentFee	100000	USD
CY2014Q1	atec	Noncash Debt Discount NoncashDebtDiscount	500000	USD
CY2015Q1	atec	Noncash Debt Discount NoncashDebtDiscount	0	USD
CY2014Q4	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	5000000	USD
CY2015Q1	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	5000000	USD
CY2014Q1	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	Location
CY2015Q1	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	Location
CY2015Q1	atec	Number Of Market Products Sold NumberOfMarketProductsSold	50	Market
CY2015Q1	atec	Unamortized Debt Issuance And Debt Discount UnamortizedDebtIssuanceAndDebtDiscount	6819000	USD
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001350653
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	99848142	shares
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	Alphatec Holdings, Inc.
CY2015Q1	dei	Trading Symbol TradingSymbol	ATEC
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10130000	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	8909000	USD
CY2014Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	41233000	USD
CY2015Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	39674000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40440000	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38914000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1344000	USD
CY2015Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	906000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	35393000	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30380000	USD
CY2014Q4	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	2129000	USD
CY2015Q1	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	2094000	USD
CY2014Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	6152000	USD
CY2015Q1	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	4390000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	64418000	USD
CY2015Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	65463000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11316000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-22513000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	413921000	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	415167000	USD
CY2014Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1600000	USD
CY2015Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1400000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	793000	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	760000	USD
CY2014Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	430000	USD
CY2015Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1394000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	758000	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	677000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	17052000	shares
CY2015Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19691000	shares
CY2014Q4	us-gaap	Assets Assets	344923000	USD
CY2015Q1	us-gaap	Assets Assets	320106000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	113112000	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	102468000	USD
CY2014Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1711000	USD
CY2015Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	886000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	715000	USD
CY2015Q1	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	874000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1759000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	347000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	787000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	170000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1589000	USD
CY2015Q1	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	625000	USD
CY2014Q4	us-gaap	Cash Cash	19735000	USD
CY2015Q1	us-gaap	Cash Cash	11400000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21345000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	23764000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19735000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11400000	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	2419000	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-8335000	USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	99856000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	99848000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	99856000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	99848000	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6852000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15758000	USD
CY2014Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.10
CY2014Q1	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	446000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	369000	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	15433000	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	15335000	USD
CY2015Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	79479000	USD
CY2014Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	106000	USD
CY2015Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	233000	USD
CY2014Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	785000	USD
CY2015Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	681000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1300000	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1351000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1324000	USD
CY2015Q1	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1248000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1948000	USD
CY2015Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1862000	USD
CY2014Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	946000	USD
CY2015Q1	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	997000	USD
CY2014Q1	us-gaap	Depreciation Depreciation	3300000	USD
CY2015Q1	us-gaap	Depreciation Depreciation	2800000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4851000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4162000	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	8702000	USD
CY2015Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	8817000	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-18000	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	1056000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8291000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6454000	USD
CY2015Q1	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0
CY2015Q1	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P5Y
CY2015Q1	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.60
CY2015Q1	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.015
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues	0	USD
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	8702000	USD
CY2015Q1	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	8817000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47742000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47517000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	8206000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3964000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2675000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2859000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4556000	USD
CY2014Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	72000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4854000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78001000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	74631000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	27114000	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14222000	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	9138000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	171333000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	161702000	USD
CY2015Q1	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-9631000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	33294000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	32943000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6004000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3659000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	669000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	902000	USD
CY2014Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	142000	USD
CY2015Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	265000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4036000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-487000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2560000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1263000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-3984000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-6712000	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-18000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	30000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1239000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	686000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	128000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-3000	USD
CY2015Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-335000	USD
CY2014Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	17750000	USD
CY2015Q1	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-1100000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30259000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27114000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	1688000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	3371000	USD
CY2014Q1	us-gaap	Interest Paid InterestPaid	1189000	USD
CY2015Q1	us-gaap	Interest Paid InterestPaid	1856000	USD
CY2014Q4	us-gaap	Inventory Adjustments InventoryAdjustments	21325000	USD
CY2015Q1	us-gaap	Inventory Adjustments InventoryAdjustments	20388000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57020000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	56795000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	35695000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	36407000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	63072000	USD
CY2015Q1	us-gaap	Inventory Gross InventoryGross	62160000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	41747000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	41772000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	5020000	USD
CY2015Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	4537000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5020000	USD
CY2015Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	4537000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	21325000	USD
CY2015Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	20388000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1032000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	828000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1032000	USD
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	828000	USD
CY2014Q1	us-gaap	Inventory Write Down InventoryWriteDown	713000	USD
CY2015Q1	us-gaap	Inventory Write Down InventoryWriteDown	583000	USD
CY2014Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	3000	USD
CY2015Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000	USD
CY2015Q1	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2017-06-30
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	344923000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	320106000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	63601000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	56713000	USD
CY2014Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	7393000	USD
CY2015Q1	us-gaap	Litigation Reserve Current LitigationReserveCurrent	6397000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	84709000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	72223000	USD
CY2015Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	7256000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8076000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	7256000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	0	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	8667000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8667000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	8667000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	53597000	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	5111000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	74597000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	72223000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	20312000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3706000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1494000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3462000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-16381000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-2223000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-6673000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-4561000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-6673000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4561000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1302000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4801000	USD
CY2015Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2015Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	37996000	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	31801000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4702000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1142000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	5787000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	71000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	193000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	731000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2190000	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	2602000	USD
CY2014Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1000000	USD
CY2015Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	800000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5168000	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6465000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4179000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2909000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-179000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-11197000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32220000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	31261000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	335000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	133000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	383000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1437000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	135000	USD
CY2014Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1794000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3462000	USD
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3319000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3319000	shares
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5466000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4734000	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	39021000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	38951000	USD
CY2014Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	19500000	USD
CY2015Q1	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-1488000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-2234000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	300000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	90458000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	91376000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26040000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	25913000	USD
CY2014Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	178000	USD
CY2015Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	36601000	USD
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	40227000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	120000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	196000	USD
CY2014Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	4181000	USD
CY2015Q1	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	3851000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4400000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4400000	USD
CY2015Q1	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	1300000	USD
CY2015Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	10311000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	776000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	-60000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	531000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	336000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-248564000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-253123000	USD
CY2014Q1	us-gaap	Revenues Revenues	49173000	USD
CY2015Q1	us-gaap	Revenues Revenues	48647000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18059000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18195000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	944000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1253000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	148954000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	134444000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	23603000	USD
CY2015Q1	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	23603000	USD
CY2014Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2015Q1	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	20000000	shares
CY2015Q1	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	20000000	shares
CY2014Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	3319000	shares
CY2015Q1	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	3319000	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	19000	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	19000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8900000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8700000	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	200000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	96838000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99020000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	96838000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	99020000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	830000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	829000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	97668000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	99849000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	96838000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99020000	shares

Files In Submission

Name	View Source	Status
0001350653-15-000010-index-headers.html	Edgar Link	pending
0001350653-15-000010-index.html	Edgar Link	pending
0001350653-15-000010.txt	Edgar Link	pending
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atec-20150331_cal.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ATEC
Alphatec Holdings, Inc. Stock $atec

2015 Q1 Form 10-Q Financial Statement

#000135065315000010 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC Alphatec Holdings, Inc. Stock $atec

2015 Q1 Form 10-Q Financial Statement

#000135065315000010 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC
Alphatec Holdings, Inc. Stock $atec