$ATEC
Alphatec Holdings, Inc. Stock $atec

$atec Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000135065316000114 Filed on November 09, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q4
Revenue	$27.09M	$26.71M	$34.79M
YoY Change	-22.14%	-15.7%	-35.12%
Cost Of Revenue	$12.46M	$10.85M	$11.19M
YoY Change	11.35%	8.18%	-517.54%
Gross Profit	$14.63M	$15.86M	$23.59M
YoY Change	-37.98%	-26.76%	-37.42%
Gross Profit Margin	53.99%	59.38%	67.79%
Selling, General & Admin	$18.04M	$15.90M	$20.48M
YoY Change	-11.91%	-17.68%	-5351.28%
% of Gross Profit	123.33%	100.24%	86.83%
Research & Development	$2.450M	$1.087M	$8.080M
YoY Change	-69.68%	-41.24%	133.53%
% of Gross Profit	16.75%	6.85%	34.26%
Depreciation & Amortization	$1.960M	$1.600M	$4.930M
YoY Change	-60.24%	-42.86%	12.56%
% of Gross Profit	13.4%	10.09%	20.9%
Operating Expenses	$21.69M	$20.41M	$29.10M
YoY Change	-25.47%	-89.05%	-16.17%
Operating Profit	-$7.064M	-$4.549M	-$5.518M
YoY Change	28.02%	-97.24%	-285.6%
Interest Expense	-$2.250M	-$1.123M	-$980.0K
YoY Change	129.59%	-136.11%	-115.58%
% of Operating Profit
Other Income/Expense, Net	-$440.0K	-$10.51M	$210.0K
YoY Change	-309.52%	-302.37%	-93.16%
Pretax Income	-$9.750M	-$15.06M	-$6.280M
YoY Change	55.25%	-90.56%	-152.46%
Income Tax	$330.0K	-$4.997M	$180.0K
% Of Pretax Income
Net Earnings	-$4.354M	-$13.72M	-$9.903M
YoY Change	-56.03%	-91.44%	3527.47%
Net Earnings / Revenue	-16.07%	-51.37%	-28.46%
Basic Earnings Per Share			-$0.10
Diluted Earnings Per Share	-$493.8K	-$1.603M	-$0.10
COMMON SHARES
Basic Shares Outstanding	8.910M shares	8.560M	101.1M shares
Diluted Shares Outstanding		8.560M

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.60M	$25.60M	$6.300M
YoY Change	211.11%	143.81%	-68.02%
Cash & Equivalents	$19.59M	$25.60M	$11.23M
Short-Term Investments
Other Short-Term Assets	$4.700M	$5.700M	$35.70M
YoY Change	-86.83%	-49.11%	218.75%
Inventory	$30.09M	$27.66M	$32.63M
Prepaid Expenses
Receivables	$18.51M	$16.55M	$26.87M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$72.82M	$75.57M	$101.5M
YoY Change	-28.25%	-24.63%	-10.27%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.08M	$13.71M	$16.08M
YoY Change	-6.25%	-42.19%	-38.25%
Goodwill	$0.00		$0.00
YoY Change			-100.0%
Intangibles	$5.711M	$6.152M	$8.806M
YoY Change	-35.15%	-73.19%	-70.9%
Long-Term Investments
YoY Change
Other Assets	$516.0K	$516.0K	$502.0K
YoY Change	2.79%	-64.32%	-87.99%
Total Long-Term Assets	$21.36M	$20.45M	$44.85M
YoY Change	-52.36%	-57.49%	-80.65%
TOTAL ASSETS
Total Short-Term Assets	$72.82M	$75.57M	$101.5M
Total Long-Term Assets	$21.36M	$20.45M	$44.85M
Total Assets	$94.19M	$96.03M	$146.3M
YoY Change	-35.64%	-35.29%	-57.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.701M	$6.821M	$13.54M
YoY Change	-35.75%	-37.0%	33.68%
Accrued Expenses	$27.59M	$30.71M	$21.18M
YoY Change	30.29%	12.82%	-40.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.113M	$2.647M	$79.74M
YoY Change	-96.1%	-95.51%	887.39%
Total Short-Term Liabilities	$40.14M	$42.38M	$125.0M
YoY Change	-67.9%	-57.01%	96.6%
LONG-TERM LIABILITIES
Long-Term Debt	$43.09M	$38.22M	$480.0K
YoY Change	8877.5%	82.68%	-99.36%
Other Long-Term Liabilities	$28.86M	$29.95M	$32.28M
YoY Change	-10.59%	0.46%	0.19%
Total Long-Term Liabilities	$71.95M	$68.17M	$32.76M
YoY Change	119.63%	34.36%	-69.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$40.14M	$42.38M	$125.0M
Total Long-Term Liabilities	$71.95M	$68.17M	$32.76M
Total Liabilities	$112.1M	$110.5M	$157.8M
YoY Change	-28.97%	-25.96%	-7.41%
SHAREHOLDERS EQUITY
Retained Earnings	-$457.2M	-$452.8M	-$427.2M
YoY Change	7.0%	8.5%	71.88%
Common Stock	$1.000K	$1.000K	$1.000K
YoY Change	0.0%	-90.0%	-90.0%
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	2.000K shares	2.000K shares
Shareholders Equity	-$41.50M	-$38.21M	-$36.58M
YoY Change
Total Liabilities & Shareholders Equity	$94.19M	$96.03M	$146.3M
YoY Change	-35.64%	-35.29%	-57.57%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q4
OPERATING ACTIVITIES
Net Income	-$4.354M	-$13.72M	-$9.903M
YoY Change	-56.03%	-91.44%	3527.47%
Depreciation, Depletion And Amortization	$1.960M	$1.600M	$4.930M
YoY Change	-60.24%	-42.86%	12.56%
Cash From Operating Activities	-$9.830M	-$10.20M	$4.550M
YoY Change	-316.04%	-570.05%	45400.0%
INVESTING ACTIVITIES
Capital Expenditures	-$1.860M	-$1.600M	-$3.510M
YoY Change	-47.01%	8.11%	-1.13%
Acquisitions
YoY Change
Other Investing Activities	-$100.0K	$69.89M	$0.00
YoY Change
Cash From Investing Activities	-$1.960M	$68.30M	-$3.510M
YoY Change	-44.16%	-4714.86%	-1.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.530M	-42.16M	20.00K
YoY Change	22550.0%	-5304.94%	-99.46%
NET CHANGE
Cash From Operating Activities	-9.830M	-10.20M	4.550M
Cash From Investing Activities	-1.960M	68.30M	-3.510M
Cash From Financing Activities	4.530M	-42.16M	20.00K
Net Change In Cash	-7.260M	15.94M	1.060M
YoY Change	-784.91%	962.67%	715.38%
FREE CASH FLOW
Cash From Operating Activities	-$9.830M	-$10.20M	$4.550M
Capital Expenditures	-$1.860M	-$1.600M	-$3.510M
Free Cash Flow	-$7.970M	-$8.600M	$8.060M
YoY Change	-198.88%	-335.62%	126.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q4	atec	Accrued Inventory Obligation Current AccruedInventoryObligationCurrent	0	USD
CY2016Q3	atec	Accrued Inventory Obligation Current AccruedInventoryObligationCurrent	2375000	USD
CY2015Q4	atec	Accrued Liabilities Restructuring Costs AccruedLiabilitiesRestructuringCosts	505000	USD
CY2016Q3	atec	Accrued Liabilities Restructuring Costs AccruedLiabilitiesRestructuringCosts	1463000	USD
CY2015Q4	atec	Accrued Sales Incentives Current AccruedSalesIncentivesCurrent	3963000	USD
CY2016Q3	atec	Accrued Sales Incentives Current AccruedSalesIncentivesCurrent	3455000	USD
	atec	Goodwilland Intangible Asset Impairment Including Discontinued Operations GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations	165171000	USD
	atec	Goodwilland Intangible Asset Impairment Including Discontinued Operations GoodwillandIntangibleAssetImpairmentIncludingDiscontinuedOperations	1736000	USD
CY2016Q3	atec	Longterm Debt Maturities Repaymentsof Principalin Year Fiveand Thereafter LongtermDebtMaturitiesRepaymentsofPrincipalinYearFiveandThereafter	20000000	USD
	atec	Noncash Gain Losson Extinguishmentof Debt NoncashGainLossonExtinguishmentofDebt	0	USD
	atec	Noncash Gain Losson Extinguishmentof Debt NoncashGainLossonExtinguishmentofDebt	-3863000	USD
CY2015Q4	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	5000000	USD
CY2016Q3	atec	Note Receivablefrom Shareholdersfor Settlement Payment NoteReceivablefromShareholdersforSettlementPayment	5000000	USD
	atec	Number Of Market Products Sold NumberOfMarketProductsSold	50	market
CY2016Q3	atec	Operating Leases Future Minimum Payments Duein Five Yearsand Thereafter OperatingLeasesFutureMinimumPaymentsDueinFiveYearsandThereafter	2311000	USD
CY2015Q3	atec	Other Comprehensive Income Lossfrom Discontinued Operations Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Parent OtherComprehensiveIncomeLossfromDiscontinuedOperationsForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoParent	0	USD
	atec	Other Comprehensive Income Lossfrom Discontinued Operations Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Parent OtherComprehensiveIncomeLossfromDiscontinuedOperationsForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoParent	0	USD
CY2016Q3	atec	Other Comprehensive Income Lossfrom Discontinued Operations Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Parent OtherComprehensiveIncomeLossfromDiscontinuedOperationsForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoParent	19355000	USD
	atec	Other Comprehensive Income Lossfrom Discontinued Operations Foreign Currency Transactionand Translation Adjustment Netof Tax Portion Attributableto Parent OtherComprehensiveIncomeLossfromDiscontinuedOperationsForeignCurrencyTransactionandTranslationAdjustmentNetofTaxPortionAttributabletoParent	19355000	USD
CY2016Q3	atec	Unamortized Debt Issuance And Debt Discount UnamortizedDebtIssuanceAndDebtDiscount	3852000	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001350653
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8909601	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Alphatec Holdings, Inc.
	dei	Trading Symbol TradingSymbol	ATEC
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	13542000	USD
CY2016Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6821000	USD
CY2015Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	27639000	USD
CY2016Q3	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	16665000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	26870000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	16546000	USD
CY2015Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	765000	USD
CY2016Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	3849000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	21175000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	30705000	USD
CY2015Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1972000	USD
CY2016Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	2199000	USD
CY2015Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1199000	USD
CY2016Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1340000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	61587000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	52708000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-21188000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	769000	USD
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	416939000	USD
CY2016Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	418927000	USD
CY2015Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	500000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	3300000	USD
CY2016Q3	us-gaap	Adjustment For Amortization AdjustmentForAmortization	300000	USD
	us-gaap	Adjustment For Amortization AdjustmentForAmortization	900000	USD
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	769000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	119000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3630000	USD
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3320000	USD
CY2015Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	280000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	896000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	83000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	249000	USD
CY2015Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1681000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1700000	shares
CY2016Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	665000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	668000	shares
CY2015Q4	us-gaap	Assets Assets	146341000	USD
CY2016Q3	us-gaap	Assets Assets	96025000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	101495000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	75574000	USD
CY2015Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	30210000	USD
CY2016Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	2828000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2458000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	543000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	544000	USD
CY2016Q3	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	128000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	710000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	0	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	0	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	68000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	437000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments	38000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	672000	USD
CY2016Q3	us-gaap	Capital Leases Future Minimum Payments Remainder Of Fiscal Year CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear	205000	USD
CY2015Q4	us-gaap	Cash Cash	6295000	USD
CY2016Q3	us-gaap	Cash Cash	25598000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	19735000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	10502000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value Including Discontinued Operations CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations	11229000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-9233000	USD
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CY2016Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
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CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8513000	shares
CY2016Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8810000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8513000	shares
CY2016Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	8810000	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	10000	USD
CY2016Q3	us-gaap	Common Stock Value CommonStockValue	1000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-159641000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-177807000	USD
CY2016Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6595000	USD
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CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	10029000	USD
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CY2016Q3	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	40862000	USD
CY2016Q3	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	200000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1320000	USD
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CY2015Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	999000	USD
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CY2015Q3	us-gaap	Depreciation Depreciation	2800000	USD
	us-gaap	Depreciation Depreciation	7500000	USD
CY2016Q3	us-gaap	Depreciation Depreciation	1600000	USD
	us-gaap	Depreciation Depreciation	5600000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	14099000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10403000	USD
CY2015Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	687000	USD
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CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.39
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.48
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	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-1.10
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CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Assets Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent	19457000	USD
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CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-19.35
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-20.40
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-1.60
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gross Profit GrossProfit	64423000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	15862000	USD
	us-gaap	Gross Profit GrossProfit	61507000	USD
CY2016Q3	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1700000	USD
	us-gaap	Impairment Of Intangible Assets Excluding Goodwill ImpairmentOfIntangibleAssetsExcludingGoodwill	1700000	USD
CY2016Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9478000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-9478000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6541000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-156998000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	21579000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-164790000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-3.01
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	488000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1220000	USD
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.332
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3947000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2621000	USD
	us-gaap	Fair Value Assumptions Expected Dividend Rate FairValueAssumptionsExpectedDividendRate	0
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32922000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	35576000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2647000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	223000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	712000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	832000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	846000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	892000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	41728000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	41728000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	6152000	USD
CY2015Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4136000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	19760000	USD
CY2015Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	164263000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	164263000	USD
CY2016Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	1736000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	1736000	USD
CY2016Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	164300000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	21658000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-10063000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-16220000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-159481000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-166118000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-15060000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21182000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-18.96
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-19.92
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.17
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.91
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-3267000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-3983000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-3658000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-9351000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.39
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.48
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.43
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-1.10
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2483000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1328000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4997000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-4962000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	580000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	920000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-277000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5247000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-3475000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10658000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-12972000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	233000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2202000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4723000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-15000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-191000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1871000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1797000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-3300000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-2350000	USD
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
CY2016Q3	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
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
CY2016Q3	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 Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016Q3	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
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8806000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	6152000	USD
CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-965000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3009000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1123000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3118000	USD
	us-gaap	Interest Paid InterestPaid	5677000	USD
	us-gaap	Interest Paid InterestPaid	6122000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	39388000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	36020000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	48533000	USD
CY2016Q3	us-gaap	Inventory Gross InventoryGross	43490000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	32632000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	27661000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	7237000	USD
CY2016Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	6350000	USD
CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15901000	USD
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	15829000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1908000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	1120000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1529000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	4488000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	146341000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	96025000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	125037000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	42380000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	9891000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	2207000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	1516000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	87000	USD
CY2015Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	4400000	USD
CY2016Q3	us-gaap	Litigation Reserve Current LitigationReserveCurrent	4400000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	44042000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	38215000	USD
CY2016Q3	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2647000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	79742000	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2647000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	16137000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	4045000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3236000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	624000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	480000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	38215000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-6549000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-47922000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-8738000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	63919000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5566000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-126000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-160265000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-168773000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-13721000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-25571000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	5194000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4224000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10511000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12869000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q3	us-gaap	Operating Expenses OperatingExpenses	186333000	USD
	us-gaap	Operating Expenses OperatingExpenses	234765000	USD
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	20411000	USD
	us-gaap	Operating Expenses OperatingExpenses	69820000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-164675000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-170342000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4549000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-8313000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	7442000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1420000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1455000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1590000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	666000	USD
CY2015Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	600000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1800000	USD
CY2016Q3	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	700000	USD
	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2000000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3425000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3355000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	502000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	516000	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
CY2016Q3	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	961000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2602000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	32281000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	29951000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4885000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-280000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6159000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7233000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	90000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-273000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8738000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7291000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3138000	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2941000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	69894000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	57000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	105523000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	94241000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	5000000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	23046000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-6163000	USD
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-53820000	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	1316000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	77668000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	66420000	USD
CY2015Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	12774000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16081000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13712000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	465000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-53000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	110354000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	110840000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	555000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	606000	USD
CY2015Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	1850000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	9538000	USD
CY2016Q3	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	1087000	USD
	us-gaap	Research And Development Expense Excluding Acquired In Process Cost ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost	6799000	USD
CY2015Q3	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	274000	USD
	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	274000	USD
CY2016Q3	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	0	USD
	us-gaap	Research And Development In Process ResearchAndDevelopmentInProcess	0	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2350000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2015Q3	us-gaap	Restructuring Charges RestructuringCharges	351000	USD
	us-gaap	Restructuring Charges RestructuringCharges	351000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	1605000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1778000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-427240000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-452811000	USD
CY2015Q3	us-gaap	Revenues Revenues	31687000	USD
	us-gaap	Revenues Revenues	99597000	USD
CY2016Q3	us-gaap	Revenues Revenues	26711000	USD
	us-gaap	Revenues Revenues	93158000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	37864000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	11764000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	39498000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2440000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1510000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-36576000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	-38211000	USD
CY2016Q3	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	0.0833
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	23603000	USD
CY2016Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	23603000	USD
CY2015Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2016Q3	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.0001
CY2015Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	20000000	shares
CY2016Q3	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	20000000	shares
CY2015Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	3319000	shares
CY2016Q3	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	3319000	shares
CY2015Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	3319000	shares
CY2016Q3	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	3319000	shares
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	2000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	97000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10400000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	9700000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	-700000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8281000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8272000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8560000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8505000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8281000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8272000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8560000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8505000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	64000	shares
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	69000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	63000	shares
	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	49000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	8345000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	8341000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	8623000	shares
	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	8554000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8281000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8272000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8560000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8505000	shares
	us-gaap	Revenue Recognition Multiple Element Arrangements RevenueRecognitionMultipleElementArrangements	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The application of the multiple element guidance requires subjective determinations, and requires the Company to make judgments about the individual deliverables and whether such deliverables are separable from the other aspects of the contractual relationship. Deliverables are considered separate units of accounting provided that: (1) the delivered items has value to the customer on a stand-alone basis and (2) if the arrangement includes a general right of return relative to the delivered items, delivery or performance of the undelivered items is considered probable and substantially in the Company's control. In determining the units of accounting, the Company evaluates certain criteria, including whether the deliverables have stand-alone value, based on the consideration of the relevant facts and circumstances for each arrangement. In addition, the Company considers whether the buyer can use the other deliverables for their intended purpose without the receipt of the remaining elements, whether the value of the deliverable is dependent on the undelivered items, and whether there are other vendors that can provide the undelivered elements.</font></div><div style="line-height:120%;padding-top:8px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue arrangements with multiple elements are divided into separate units of accounting if certain criteria are met, including whether the delivered element has stand-alone value to the customer. The consideration received is allocated among the separate units based on their respective fair values, and the applicable revenue recognition criteria are applied to each of the separate units. Arrangement consideration that is fixed or determinable is allocated among the separate units of accounting using the relative selling price method, and the applicable revenue recognition criteria are applied to each of the separate units of accounting in determining the appropriate period or pattern of recognition. The Company determines the estimated selling price for deliverables within each agreement using vendor-specific objective evidence (VSOE) of selling price, if available, third-party evidence (TPE) of selling price if VSOE is not available, or management's best estimate of selling price (BESP) if neither VSOE nor TPE is available. Determining the BESP for a unit of accounting requires significant judgment. In developing the BESP for a unit of accounting, the Company considers applicable market conditions and relevant entity-specific factors, including factors that were contemplated in negotiating the agreement with the customer and estimated costs.</font></div></div>

Files In Submission

Name	View Source	Status
0001350653-16-000114-index-headers.html	Edgar Link	pending
0001350653-16-000114-index.html	Edgar Link	pending
0001350653-16-000114.txt	Edgar Link	pending
0001350653-16-000114-xbrl.zip	Edgar Link	pending
atec-20160930.xml	Edgar Link	completed
atec-20160930.xsd	Edgar Link	pending
atec-20160930exx311.htm	Edgar Link	pending
atec-20160930exx312.htm	Edgar Link	pending
atec-20160930exx32.htm	Edgar Link	pending
atec-20160930x10q.htm	Edgar Link	pending
atec-20160930_cal.xml	Edgar Link	unprocessable
atec-20160930_def.xml	Edgar Link	unprocessable
atec-20160930_lab.xml	Edgar Link	unprocessable
atec-20160930_pre.xml	Edgar Link	unprocessable
exh101credsecguaragrmnt.htm	Edgar Link	pending
exh102prodmansupagrmt.htm	Edgar Link	pending
exh103fifthamendment.htm	Edgar Link	pending
exh104crossamdemploagrmt.htm	Edgar Link	pending
exh105plunkettamdemploagrmt.htm	Edgar Link	pending
exh106jmcorbettseparationa.htm	Edgar Link	pending
exh107moneillseparationagmt.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ATEC
Alphatec Holdings, Inc. Stock $atec

2016 Q4 Form 10-Q Financial Statement

#000135065316000114 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC Alphatec Holdings, Inc. Stock $atec

2016 Q4 Form 10-Q Financial Statement

#000135065316000114 Filed on November 09, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC
Alphatec Holdings, Inc. Stock $atec