$ATEC
Alphatec Holdings, Inc.

2017 Form 10-K Financial Statement

#000156459018005156 Filed on March 09, 2018

View on sec.gov

Income Statement

Concept 2017 2016 Q4 2016
Revenue $101.7M $27.09M $120.2M
YoY Change -15.39% -22.14% -35.1%
Cost Of Revenue $33.52M $12.46M $44.11M
YoY Change -24.02% 11.35% -30.79%
Gross Profit $68.22M $14.63M $76.13M
YoY Change -10.39% -37.98% -36.6%
Gross Profit Margin 67.06% 53.99% 63.31%
Selling, General & Admin $69.96M $18.04M $77.30M
YoY Change -9.5% -11.91% -3.29%
% of Gross Profit 102.55% 123.33% 101.53%
Research & Development $4.920M $2.450M $9.248M
YoY Change -46.8% -69.68% -47.95%
% of Gross Profit 7.21% 16.75% 12.15%
Depreciation & Amortization $7.481M $1.960M $12.36M
YoY Change -39.49% -60.24% -35.03%
% of Gross Profit 10.97% 13.4% 16.24%
Operating Expenses $77.23M $21.69M $91.51M
YoY Change -15.61% -25.47% -65.32%
Operating Profit -$9.003M -$7.064M -$15.38M
YoY Change -41.45% 28.02% -91.26%
Interest Expense -$7.615M -$2.250M $5.368M
YoY Change -241.86% 129.59% 34.17%
% of Operating Profit
Other Income/Expense, Net $4.429M -$440.0K -$15.56M
YoY Change -128.47% -309.52% -550.3%
Pretax Income -$4.574M -$9.750M -$30.94M
YoY Change -85.21% 55.25% -82.06%
Income Tax -$34.00K $330.0K -$4.634M
% Of Pretax Income
Net Earnings -$2.294M -$4.354M -$29.93M
YoY Change -92.33% -56.03% -83.25%
Net Earnings / Revenue -2.25% -16.07% -24.89%
Basic Earnings Per Share -$0.18 -$3.49
Diluted Earnings Per Share -$1.08 -$493.8K -$3.49
COMMON SHARES
Basic Shares Outstanding 12.79M 8.910M shares 8.582M
Diluted Shares Outstanding 13.28M 8.582M

Balance Sheet

Concept 2017 2016 Q4 2016
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.50M $19.60M $19.60M
YoY Change 14.8% 211.11% 211.11%
Cash & Equivalents $19.59M $19.60M
Short-Term Investments
Other Short-Term Assets $1.900M $4.700M $4.700M
YoY Change -59.57% -86.83% -86.83%
Inventory $27.30M $30.09M $30.10M
Prepaid Expenses
Receivables $14.80M $18.51M $18.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $66.50M $72.82M $72.80M
YoY Change -8.65% -28.25% -28.28%
LONG-TERM ASSETS
Property, Plant & Equipment $12.70M $15.08M $15.10M
YoY Change -15.89% -6.25% -6.21%
Goodwill $0.00
YoY Change
Intangibles $5.711M
YoY Change -35.15%
Long-Term Investments
YoY Change
Other Assets $300.0K $516.0K $600.0K
YoY Change -50.0% 2.79% -97.0%
Total Long-Term Assets $18.20M $21.36M $21.40M
YoY Change -14.95% -52.36% -52.23%
TOTAL ASSETS
Total Short-Term Assets $66.50M $72.82M $72.80M
Total Long-Term Assets $18.20M $21.36M $21.40M
Total Assets $84.70M $94.19M $94.20M
YoY Change -10.08% -35.64% -35.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.900M $8.701M $8.700M
YoY Change -55.17% -35.75% -35.56%
Accrued Expenses $22.20M $27.59M $27.60M
YoY Change -19.57% 30.29% 30.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.300M $3.113M $3.100M
YoY Change 6.45% -96.1% -96.11%
Total Short-Term Liabilities $29.70M $40.14M $40.10M
YoY Change -25.94% -67.9% -67.92%
LONG-TERM LIABILITIES
Long-Term Debt $37.80M $43.09M $43.10M
YoY Change -12.3% 8877.5% 8520.0%
Other Long-Term Liabilities $20.20M $28.86M $28.90M
YoY Change -30.1% -10.59% -14.5%
Total Long-Term Liabilities $58.00M $71.95M $72.00M
YoY Change -19.44% 119.63% 109.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.70M $40.14M $40.10M
Total Long-Term Liabilities $58.00M $71.95M $72.00M
Total Liabilities $87.70M $112.1M $112.1M
YoY Change -21.77% -28.97% -29.63%
SHAREHOLDERS EQUITY
Retained Earnings -$457.2M
YoY Change 7.0%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K
YoY Change 0.0%
Treasury Stock Shares $2.000K
Shareholders Equity -$3.100M -$41.50M -$17.90M
YoY Change
Total Liabilities & Shareholders Equity $84.70M $94.19M $94.20M
YoY Change -10.08% -35.64% -35.61%

Cashflow Statement

Concept 2017 2016 Q4 2016
OPERATING ACTIVITIES
Net Income -$2.294M -$4.354M -$29.93M
YoY Change -92.33% -56.03% -83.25%
Depreciation, Depletion And Amortization $7.481M $1.960M $12.36M
YoY Change -39.49% -60.24% -35.03%
Cash From Operating Activities -$8.729M -$9.830M -$9.959M
YoY Change -12.35% -316.04% -198.37%
INVESTING ACTIVITIES
Capital Expenditures $7.596M -$1.860M $8.897M
YoY Change -14.62% -47.01% -27.35%
Acquisitions
YoY Change
Other Investing Activities $1.100M -$100.0K $71.11M
YoY Change -98.45%
Cash From Investing Activities -$6.495M -$1.960M $61.96M
YoY Change -110.48% -44.16% -605.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $114.0K
YoY Change -69.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.82M 4.530M -43.39M
YoY Change -141.07% 22550.0% 564.3%
NET CHANGE
Cash From Operating Activities -8.729M -9.830M -9.959M
Cash From Investing Activities -6.495M -1.960M 61.96M
Cash From Financing Activities 17.82M 4.530M -43.39M
Net Change In Cash 2.597M -7.260M 8.608M
YoY Change -69.83% -784.91% -199.46%
FREE CASH FLOW
Cash From Operating Activities -$8.729M -$9.830M -$9.959M
Capital Expenditures $7.596M -$1.860M $8.897M
Free Cash Flow -$16.33M -$7.970M -$18.86M
YoY Change -13.42% -198.88% 788.18%

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OtherNoncashIncomeExpense
261000
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2350000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4153000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-258000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5742000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3080000
CY2017 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-348000
CY2017 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
223000
CY2017 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-9524000
CY2017 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-6248000
CY2016 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3498000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-8729000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9959000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7596000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8897000
CY2016 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
250000
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
69790000
CY2017 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
1101000
CY2016 us-gaap Proceeds From Sale Of Intangible Assets
ProceedsFromSaleOfIntangibleAssets
1316000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6495000
CY2017 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
24386000
CY2016 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
114000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
96244000
CY2016 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
118482000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
98443000
CY2016 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
134792000
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
572000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
798000
CY2016 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
28046000
CY2017 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-3794000
CY2016 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-54444000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
17821000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43392000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
244000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-85000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2841000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8523000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
19752000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
11229000
CY2017 us-gaap Revenue Recognition Multiple Element Arrangements
RevenueRecognitionMultipleElementArrangements
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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.</p> <p style="margin-top:12pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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 (&#8220;VSOE&#8221;) of selling price, if available, third-party evidence (&#8220;TPE&#8221;) of selling price if VSOE is not available, or management's best estimate of selling price (&#8220;BESP&#8221;) 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.</p></div>
CY2017 us-gaap Interest Paid
InterestPaid
4695000
CY2016 us-gaap Interest Paid
InterestPaid
7368000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
107000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
920000
CY2017 atec Reclassification Of Warrant Liabilities To Equity
ReclassificationOfWarrantLiabilitiesToEquity
14355000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
436000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2668000
CY2017 atec Stock Issued In Noncash Investing Activities
StockIssuedInNoncashInvestingActivities
473000
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
156000
CY2017 atec Subscription Receivable
SubscriptionReceivable
300000
CY2016 atec Cashless Warrant Conversion
CashlessWarrantConversion
1074000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the useful lives of property and equipment, allowances for doubtful accounts and sales returns, the valuation of share based liabilities, valuation of warrant liabilities, deferred tax assets, property and equipment, inventory, investments, notes receivable and stock-based compensation, revenues, reserves for employee benefit obligations, restructuring liabilities, income tax uncertainties and other contingencies.</p></div>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-style:italic;font-family:Times New Roman;font-size:10pt;font-weight:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk and Significant Customers</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Financial instruments, which potentially subject the Company to concentrations of credit risk, consist primarily of cash and accounts receivable. The Company limits its exposure to credit loss by depositing its cash with established financial institutions. As of December 31, 2017, a substantial portion of the Company&#8217;s available cash funds is held in business accounts. Although the Company deposits its cash with multiple financial institutions, its deposits, at times, may exceed federally insured limits.</p> <p style="margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company&#8217;s customers are primarily hospitals, surgical centers and distributors and one single customer represented greater than 10 percent of consolidated revenues and accounts receivable for any of the periods presented. Credit to customers is granted based on an analysis of the customers&#8217; credit worthiness and credit losses have not been significant.</p></div>
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
54375000
CY2017 atec Net Income Loss Available To Common Stockholders Diluted Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedDiscontinuedOperations
2246000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32362000
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2016Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.0833
CY2017Q4 atec Working Capital
WorkingCapital
36700000
CY2017Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
11800000
CY2016Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
12900000
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2016 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-400000
CY2016Q3 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
268614
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2300000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2700000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3902000
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1626000
CY2017 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
100000
CY2016 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
200000
CY2017 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.0833
CY2017 atec Net Income Loss Available To Common Stockholders Diluted Continuing Operations
NetIncomeLossAvailableToCommonStockholdersDilutedContinuingOperations
-16584000
CY2016 atec Net Income Loss Available To Common Stockholders Diluted Continuing Operations
NetIncomeLossAvailableToCommonStockholdersDilutedContinuingOperations
-26301000
CY2017 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
12827000
CY2016 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
8646000
CY2017 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
39000
CY2016 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
64000
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
494000
CY2016 atec Net Income Loss Available To Common Stockholders Diluted Discontinued Operations
NetIncomeLossAvailableToCommonStockholdersDilutedDiscontinuedOperations
-3624000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8228000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
789000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15328000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
19870000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
506000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1358000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4969000
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7301000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
502000
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
823000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
37933000
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
38469000
CY2017Q4 us-gaap Inventory Gross
InventoryGross
43404000
CY2016Q4 us-gaap Inventory Gross
InventoryGross
46593000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16112000
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
16500000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
67045000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
68648000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
53572000
CY2017 us-gaap Depreciation
Depreciation
6600000
CY2016 us-gaap Depreciation
Depreciation
7400000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
32835000
CY2016Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
46205000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3306000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3113000
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
37767000
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
43092000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4109000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3423000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
13675000
CY2017Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
42874000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
21667000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
42874000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1679000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1583000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
27587000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
26651000
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
900000
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1600000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
801000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
757000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
756000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
756000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
756000
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1422000
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5248000
CY2017Q4 atec Accrued Sales Incentives And Milestones Current
AccruedSalesIncentivesAndMilestonesCurrent
3360000
CY2016Q4 atec Accrued Sales Incentives And Milestones Current
AccruedSalesIncentivesAndMilestonesCurrent
4202000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2968000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2384000
CY2017Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2016Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2016Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities Current
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent
3830000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1484000
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3093000
CY2017Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1269000
CY2016Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1347000
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
520000
CY2016Q4 us-gaap Restructuring Reserve
RestructuringReserve
1328000
CY2017Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
246000
CY2016Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
404000
CY2017Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
4485000
CY2016Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
2228000
CY2017Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
376000
CY2016Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
387000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3138000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3986000
CY2016Q4 atec Preliminary Purchase Price Adjustments
PreliminaryPurchasePriceAdjustments
104000
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
200000
CY2016Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1395000
CY2016Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
49268000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
222000
CY2016Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
480000
CY2017Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
2023000
CY2016Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
3543000
CY2017Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
41073000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1624000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
993000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
5879000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
105000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
37000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
37000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
37000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
37000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
253000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
31000
CY2017Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
93000
CY2017Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
129000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2100000
CY2017 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
100000
CY2017Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.00
CY2017Q1 atec Warrant Expiration Period
WarrantExpirationPeriod
P5Y
CY2017 atec Stockholder Approval Date
StockholderApprovalDate
2017-06-15
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1155000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
2878000
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
877000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3156000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
535000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2776000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.17
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.00
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.08
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.31
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
14.05
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
4.59
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y9M
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CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2013Q4 atec Collaborative Arrangement Period Leading Up To And Including Date Of Signing Collaboration Agreement For Share Price Used To Calculate Annual Payments To Collaborator
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P5D
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CY2017 atec Warrant Expiration Period
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CY2017Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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CY2017 us-gaap Current Foreign Tax Expense Benefit
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3000
CY2017 us-gaap Current Income Tax Expense Benefit
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2000
CY2016 us-gaap Current Income Tax Expense Benefit
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CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2017 us-gaap Deferred Income Tax Expense Benefit
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CY2016 us-gaap Deferred Income Tax Expense Benefit
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CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.350
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2017 atec Effective Income Tax Rate Reconciliation Tax Law Change
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CY2017 atec Effective Income Tax Rate Reconciliation Fair Market Value Adjustments
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CY2016 atec Effective Income Tax Rate Reconciliation Fair Market Value Adjustments
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CY2017 atec Effective Income Tax Rate Reconciliation Permanent Differences
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CY2016 atec Effective Income Tax Rate Reconciliation Permanent Differences
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0.218
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-3.418
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.175
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
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-0.008
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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-0.150
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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259000
CY2017Q4 atec Deferred Tax Assets Accrued Expenses
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1808000
CY2017Q4 us-gaap Deferred Tax Assets Inventory
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4443000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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35975000
CY2017Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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1249000
CY2017Q4 atec Deferred Tax Assets Intangible Assets Excluding Goodwill
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2046000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1542000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
6881000
CY2017Q4 atec Deferred Tax Assets Goodwill
DeferredTaxAssetsGoodwill
1755000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
3326000
CY2017Q4 us-gaap Deferred Tax Assets Gross
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59284000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
44389000
CY2017Q4 us-gaap Deferred Tax Assets Net
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14895000
CY2017Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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14859000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
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CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
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36000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
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705000
CY2016Q4 atec Deferred Tax Assets Accrued Expenses
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1452000
CY2016Q4 us-gaap Deferred Tax Assets Inventory
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7071000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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37444000
CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
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2730000
CY2016Q4 atec Deferred Tax Assets Intangible Assets Excluding Goodwill
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3291000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1766000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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11494000
CY2016Q4 atec Deferred Tax Assets Goodwill
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3029000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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5429000
CY2016Q4 us-gaap Deferred Tax Assets Gross
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74411000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
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58202000
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.04
CY2017 atec Defined Contribution Plan Employer Contribution Vesting Period
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16209000
CY2016Q4 us-gaap Deferred Tax Liabilities Undistributed Foreign Earnings
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CY2016Q4 us-gaap Deferred Income Tax Liabilities
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CY2016Q4 us-gaap Deferred Tax Liabilities
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P3Y
CY2017Q4 us-gaap Unrecognized Tax Benefits
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4440000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3700000
CY2016Q4 us-gaap Unrecognized Tax Benefits
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CY2016 atec Unrecognized Tax Benefits Increases Decrease Resulting From Current Period Tax Positions
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153000
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CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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184000
CY2017 atec Unrecognized Tax Benefits Decreases Resulting From Tax Rate Changes
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236000
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1054000
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100000
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120400000
CY2017 atec Deferred Tax Assets Operating Loss Carryforwards Expiration Year
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3100000
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6500000
CY2017 atec Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Benefit
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CY2017 atec Tax Cuts And Jobs Act2017 Change In Tax Rate Income Tax Liability Remeasurement Of Deferred Tax Balances
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