$ATEC
Alphatec Holdings, Inc. Stock $atec

$atec Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000135065315000037 Filed on November 03, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$34.79M	$31.69M	$51.01M
YoY Change	-35.12%	-37.88%	1.63%
Cost Of Revenue	$11.19M	$10.03M	$14.27M
YoY Change	-517.54%	-29.73%	-44.1%
Gross Profit	$23.59M	$21.66M	$36.31M
YoY Change	-37.42%	-40.35%	49.83%
Gross Profit Margin	67.79%	68.35%	71.17%
Selling, General & Admin	$20.48M	$19.32M	$28.86M
YoY Change	-5351.28%	-33.08%	-2.47%
% of Gross Profit	86.83%	89.18%	79.5%
Research & Development	$8.080M	$1.850M	$4.423M
YoY Change	133.53%	-58.17%	46.07%
% of Gross Profit	34.26%	8.54%	12.18%
Depreciation & Amortization	$4.930M	$2.800M	$2.900M
YoY Change	12.56%	-3.45%	-21.62%
% of Gross Profit	20.9%	12.93%	7.99%
Operating Expenses	$29.10M	$186.3M	$34.57M
YoY Change	-16.17%	438.94%	-7.57%
Operating Profit	-$5.518M	-$164.7M	$1.732M
YoY Change	-285.6%	-9607.79%	-113.15%
Interest Expense	-$980.0K	$3.110M	$3.875M
YoY Change	-115.58%	-19.74%	269.75%
% of Operating Profit			223.73%
Other Income/Expense, Net	$210.0K	$5.194M	-$4.801M
YoY Change	-93.16%	-208.19%	474.28%
Pretax Income	-$6.280M	-$159.5M	-$3.069M
YoY Change	-152.46%	5096.51%	-78.09%
Income Tax	$180.0K	-$2.483M	-$28.00K
% Of Pretax Income
Net Earnings	-$9.903M	-$160.3M	-$3.041M
YoY Change	3527.47%	5170.14%	-79.04%
Net Earnings / Revenue	-28.46%	-505.78%	-5.96%
Basic Earnings Per Share	-$0.10	-$1.61	-$0.03
Diluted Earnings Per Share	-$0.10	-$1.61	-$0.04
COMMON SHARES
Basic Shares Outstanding	101.1M shares	8.281M shares	97.39M shares
Diluted Shares Outstanding		8.281M shares	98.33M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.300M	$10.50M	$20.20M
YoY Change	-68.02%	-48.02%	8.02%
Cash & Equivalents	$11.23M	$10.50M	$20.17M
Short-Term Investments
Other Short-Term Assets	$35.70M	$11.20M	$10.50M
YoY Change	218.75%	6.67%	16.67%
Inventory	$32.63M	$42.33M	$41.99M
Prepaid Expenses
Receivables	$26.87M	$36.25M	$40.05M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$101.5M	$100.3M	$112.7M
YoY Change	-10.27%	-11.03%	0.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.08M	$23.72M	$26.51M
YoY Change	-38.25%	-10.52%	-10.18%
Goodwill	$0.00	$0.00	$175.1M
YoY Change	-100.0%	-100.0%	-3.47%
Intangibles	$8.806M	$22.94M	$32.43M
YoY Change	-70.9%	-29.25%	-20.41%
Long-Term Investments
YoY Change
Other Assets	$502.0K	$1.446M	$1.863M
YoY Change	-87.99%	-22.38%	-7.41%
Total Long-Term Assets	$44.85M	$48.11M	$235.9M
YoY Change	-80.65%	-79.61%	-7.01%
TOTAL ASSETS
Total Short-Term Assets	$101.5M	$100.3M	$112.7M
Total Long-Term Assets	$44.85M	$48.11M	$235.9M
Total Assets	$146.3M	$148.4M	$348.6M
YoY Change	-57.57%	-57.43%	-4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.54M	$10.83M	$11.33M
YoY Change	33.68%	-4.46%	-20.03%
Accrued Expenses	$21.18M	$27.22M	$35.00M
YoY Change	-40.17%	-22.23%	-2.66%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$79.74M	$59.02M	$8.042M
YoY Change	887.39%	633.87%	60.84%
Total Short-Term Liabilities	$125.0M	$98.58M	$66.17M
YoY Change	96.6%	48.97%	17.39%
LONG-TERM LIABILITIES
Long-Term Debt	$480.0K	$20.92M	$70.62M
YoY Change	-99.36%	-70.38%	61.23%
Other Long-Term Liabilities	$32.28M	$29.81M	$32.97M
YoY Change	0.19%	-9.56%	196.18%
Total Long-Term Liabilities	$32.76M	$50.73M	$103.6M
YoY Change	-69.33%	-51.02%	830.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$125.0M	$98.58M	$66.17M
Total Long-Term Liabilities	$32.76M	$50.73M	$103.6M
Total Liabilities	$157.8M	$149.3M	$169.8M
YoY Change	-7.41%	-12.04%	151.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$427.2M	-$417.3M	-$248.3M
YoY Change	71.88%	68.08%	41.66%
Common Stock	$1.000K	$10.00K	$10.00K
YoY Change	-90.0%	0.0%	0.0%
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	2.000K shares	19.00K shares	19.00K shares
Shareholders Equity	-$36.58M	-$26.15M	$153.3M
YoY Change
Total Liabilities & Shareholders Equity	$146.3M	$148.4M	$348.6M
YoY Change	-57.57%	-57.43%	-4.79%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$9.903M	-$160.3M	-$3.041M
YoY Change	3527.47%	5170.14%	-79.04%
Depreciation, Depletion And Amortization	$4.930M	$2.800M	$2.900M
YoY Change	12.56%	-3.45%	-21.62%
Cash From Operating Activities	$4.550M	$2.170M	$4.770M
YoY Change	45400.0%	-54.51%	13.84%
INVESTING ACTIVITIES
Capital Expenditures	-$3.510M	-$1.480M	-$2.870M
YoY Change	-1.13%	-48.43%	-19.15%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change
Cash From Investing Activities	-$3.510M	-$1.480M	-$2.870M
YoY Change	-1.13%	-48.43%	-19.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	20.00K	810.0K	-430.0K
YoY Change	-99.46%	-288.37%	-108.32%
NET CHANGE
Cash From Operating Activities	4.550M	2.170M	4.770M
Cash From Investing Activities	-3.510M	-1.480M	-2.870M
Cash From Financing Activities	20.00K	810.0K	-430.0K
Net Change In Cash	1.060M	1.500M	1.470M
YoY Change	715.38%	2.04%	-74.7%
FREE CASH FLOW
Cash From Operating Activities	$4.550M	$2.170M	$4.770M
Capital Expenditures	-$3.510M	-$1.480M	-$2.870M
Free Cash Flow	$8.060M	$3.650M	$7.640M
YoY Change	126.4%	-52.23%	-1.29%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q3	atec	Accrued Accounting Current AccruedAccountingCurrent	1017000	USD
CY2014Q4	atec	Accrued Legal Current AccruedLegalCurrent	967000	USD
CY2015Q3	atec	Accrued Legal Current AccruedLegalCurrent	554000	USD
CY2014Q4	atec	Accrued Sales Milestones AccruedSalesMilestones	107000	USD
CY2014Q4	atec	Accrued Accounting Current AccruedAccountingCurrent	1262000	USD
CY2015Q3	atec	Accrued Sales Milestones AccruedSalesMilestones	133000	USD
CY2014Q4	atec	Accrued Severance AccruedSeverance	318000	USD
CY2015Q3	atec	Accrued Severance AccruedSeverance	322000	USD
	atec	Initial Fair Valueof Warrant Liability InitialFairValueofWarrantLiability	10368000	USD
	atec	Initial Fair Valueof Warrant Liability InitialFairValueofWarrantLiability	0	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
	atec	Noncash Researchand Development NoncashResearchandDevelopment	102000	USD
	atec	Noncash Researchand Development NoncashResearchandDevelopment	98000	USD
CY2014Q4	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	5000000	USD
CY2015Q3	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	5000000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	5000000	USD
CY2014Q3	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	Location
	atec	Number Of Geographic Regions NumberOfGeographicRegions	2	Location
CY2015Q3	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
CY2015Q3	atec	Unamortized Debt Issuance And Debt Discount UnamortizedDebtIssuanceAndDebtDiscount	5765000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001350653
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	101101329	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Alphatec Holdings, Inc.
	dei	Trading Symbol TradingSymbol	ATEC
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10130000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	10827000	USD
CY2014Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	41233000	USD
CY2015Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	37298000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40440000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	36252000	USD
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1344000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	729000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	35393000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27216000	USD
CY2014Q4	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	2129000	USD
CY2015Q3	us-gaap	Accrued Royalties Current And Noncurrent AccruedRoyaltiesCurrentAndNoncurrent	1712000	USD
CY2014Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	6152000	USD
CY2015Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	5189000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	64418000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	68552000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-11316000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-20350000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	413921000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	416620000	USD
CY2014Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1600000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	4800000	USD
CY2015Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	1100000	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	793000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1046000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	4354000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3630000	USD
CY2014Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	742000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2257000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	521000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1867000	USD
CY2014Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8233000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	14867000	shares
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	20171000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	20407000	shares
CY2014Q4	us-gaap	Assets Assets	344923000	USD
CY2015Q3	us-gaap	Assets Assets	148384000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	113112000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	100275000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2217000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2458000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	799000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	759000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	243000	USD
CY2015Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	672000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	1606000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	68000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	437000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	877000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	135000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	1471000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	224000	USD
CY2014Q4	us-gaap	Cash Cash	19735000	USD
CY2015Q3	us-gaap	Cash Cash	10502000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21345000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20169000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19735000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	10502000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1176000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9233000	USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	99856000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	100144000	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	99856000	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	100144000	shares
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.70
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-12134000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-22424000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-159641000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-177807000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	435000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	1328000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	363000	USD
	us-gaap	Cost Of Goods Sold Amortization CostOfGoodsSoldAmortization	1093000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	14272000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	46305000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	14154000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	48234000	USD
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	100000	USD
CY2015Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	79937000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	338000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1320000	USD
CY2014Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	785000	USD
CY2015Q3	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	462000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1300000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	831000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1324000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2518000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1948000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1623000	USD
CY2014Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	946000	USD
CY2015Q3	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	1017000	USD
CY2014Q3	us-gaap	Depreciation Depreciation	2900000	USD
	us-gaap	Depreciation Depreciation	9200000	USD
CY2015Q3	us-gaap	Depreciation Depreciation	3400000	USD
	us-gaap	Depreciation Depreciation	9100000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14006000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14099000	USD
CY2014Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	8702000	USD
CY2015Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	687000	USD
CY2014Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-513000	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	-520000	USD
CY2015Q3	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
	us-gaap	Dilutive Securities Effect On Basic Earnings Per Share Other DilutiveSecuritiesEffectOnBasicEarningsPerShareOther	0	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.61
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.70
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-498000	USD
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.61
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10213000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	33676000	USD
	us-gaap	Goodwill Translation Adjustments GoodwillTranslationAdjustments	-7067000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	36306000	USD
	us-gaap	Gross Profit GrossProfit	105720000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	28479000	USD
	us-gaap	Gross Profit GrossProfit	88949000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3069000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-11661000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	8094000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26473000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	171333000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-161982000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-169335000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	488000	USD
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8291000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5359000	USD
	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0
	us-gaap	Fair Value Assumptions Expected Term FairValueAssumptionsExpectedTerm	P4Y6M0D
	us-gaap	Fair Value Assumptions Expected Volatility Rate FairValueAssumptionsExpectedVolatilityRate	0.63
	us-gaap	Fair Value Assumptions Risk Free Interest Rate FairValueAssumptionsRiskFreeInterestRate	0.013
	us-gaap	Fair Value Inputs Discount Rate FairValueInputsDiscountRate	0.135
	us-gaap	Fair Value Inputs Long Term Revenue Growth Rate FairValueInputsLongTermRevenueGrowthRate	0.03
CY2014Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	8702000	USD
CY2015Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	687000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	47742000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	52481000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	8470000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1036000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2441000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2884000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4053000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4059000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78001000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	75424000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22943000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	0	USD
CY2014Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2015Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	165171000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	165171000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	164266000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-28000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	948000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1717000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-562000	USD
CY2015Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Impairment Losses IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses	1500000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	487000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	580000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-261000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-277000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-373000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	465000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8738000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3475000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-34684000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-12644000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-1000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-328000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3134000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2202000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	202000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-15000	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	-1871000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	2001000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-3300000	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	218000	shares
CY2015Q3	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
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock	0	shares
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30259000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	22943000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	3875000	USD
	us-gaap	Interest Expense InterestExpense	9310000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	3110000	USD
	us-gaap	Interest Expense InterestExpense	9521000	USD
	us-gaap	Interest Paid InterestPaid	4074000	USD
	us-gaap	Interest Paid InterestPaid	5677000	USD
CY2014Q4	us-gaap	Inventory Adjustments InventoryAdjustments	21325000	USD
CY2015Q3	us-gaap	Inventory Adjustments InventoryAdjustments	19949000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	57020000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	53930000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	35695000	USD
CY2015Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	33981000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	63072000	USD
CY2015Q3	us-gaap	Inventory Gross InventoryGross	62277000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	41747000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	42328000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	5020000	USD
CY2015Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	6449000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5020000	USD
CY2015Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	6449000	USD
CY2014Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	21325000	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	19949000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1032000	USD
CY2015Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1898000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	344923000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-168773000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3554000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-13129000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-160265000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	148384000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	63601000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	98579000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	84231000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	20919000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	59018000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	8076000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	59018000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1032000	USD
CY2015Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1898000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive	0	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	8666000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	8667000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2553000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1529000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	2000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	18000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	37000	USD
	us-gaap	Lease Expiration Date1 LeaseExpirationDate1	2018-09-30
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	8667000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	56173000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	2058000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	74597000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20919000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	27057000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-6549000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-168773000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4801000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10532000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	2966000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2702000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	Segment
CY2015Q3	us-gaap	Litigation Reserve Current LitigationReserveCurrent	4400000	USD
CY2014Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	7393000	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	-8738000	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	5566000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-3041000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-12609000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-160265000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segment
CY2014Q3	us-gaap	Operating Expenses OperatingExpenses	34574000	USD
	us-gaap	Operating Expenses OperatingExpenses	106849000	USD
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	193427000	USD
	us-gaap	Operating Expenses OperatingExpenses	255582000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1732000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1129000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-164948000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-166633000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4472000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Five OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive	137000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Rolling Year Four OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour	272000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	846000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1230000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6058000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6782000	USD
CY2015Q3	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	200000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7751000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2318000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	899000	USD
CY2014Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	800000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2600000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	800000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2300000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5168000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	6185000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4179000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1446000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9093000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9815000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	624000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-9034000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32220000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29814000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-2655000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4983000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-928000	USD
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3319000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	3319000	shares
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5466000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5225000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	122066000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	105523000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	24500000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5000000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-3836000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-6163000	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	300000	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	90458000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	92272000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	26040000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23720000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	443000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	115068000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	110354000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	605000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	555000	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	13138000	USD
CY2015Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	1898000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	9661000	USD
CY2014Q3	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	527000	USD
	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	527000	USD
CY2015Q3	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	274000	USD
	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	274000	USD
CY2014Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	4400000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	3450000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	20000	USD
	us-gaap	Restructuring Charges RestructuringCharges	706000	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	335000	USD
	us-gaap	Restructuring Charges RestructuringCharges	163000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	531000	USD
CY2015Q3	us-gaap	Restructuring Reserve RestructuringReserve	137000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-248564000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-417337000	USD
CY2014Q3	us-gaap	Revenues Revenues	51013000	USD
	us-gaap	Revenues Revenues	153353000	USD
CY2015Q3	us-gaap	Revenues Revenues	42996000	USD
	us-gaap	Revenues Revenues	138276000	USD
CY2014Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	18649000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	56545000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17134000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	51973000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3641000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2440000	USD
CY2015Q3	us-gaap	Stock Issued During Period Shares Purchase Of Assets StockIssuedDuringPeriodSharesPurchaseOfAssets	72992	shares
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	148954000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	-26154000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	23603000	USD
CY2015Q3	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
CY2015Q3	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2014Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	20000000	shares
CY2015Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	20000000	shares
CY2014Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	3319000	shares
CY2015Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	3319000	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	19000	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	19000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8900000	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8700000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-200000	USD
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
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99376000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	99258000	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 Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	824000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	768000	shares
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	834000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	98126000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	97864000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	100144000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	100092000	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
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99376000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	99258000	shares

Files In Submission

Name	View Source	Status
0001350653-15-000037-index-headers.html	Edgar Link	pending
0001350653-15-000037-index.html	Edgar Link	pending
0001350653-15-000037.txt	Edgar Link	pending
0001350653-15-000037-xbrl.zip	Edgar Link	pending
atec-20150930.xml	Edgar Link	completed
atec-20150930.xsd	Edgar Link	pending
atec-20150930exx311.htm	Edgar Link	pending
atec-20150930exx312.htm	Edgar Link	pending
atec-20150930exx32.htm	Edgar Link	pending
atec-20150930x10q.htm	Edgar Link	pending
atec-20150930_cal.xml	Edgar Link	unprocessable
atec-20150930_def.xml	Edgar Link	unprocessable
atec-20150930_lab.xml	Edgar Link	unprocessable
atec-20150930_pre.xml	Edgar Link	unprocessable
ex101_midcapxsecondxamendm.htm	Edgar Link	pending
ex102_deerfieldxfirstxamen.htm	Edgar Link	pending
ex103_midcapxamendedxtermx.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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

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$ATEC
Alphatec Holdings, Inc. Stock $atec

2015 Q4 Form 10-Q Financial Statement

#000135065315000037 Filed on November 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC Alphatec Holdings, Inc. Stock $atec

2015 Q4 Form 10-Q Financial Statement

#000135065315000037 Filed on November 03, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC
Alphatec Holdings, Inc. Stock $atec