$ATEC
Alphatec Holdings, Inc.

2020 Q3 Form 10-Q Financial Statement

#000156459020051493 Filed on November 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $41.16M $29.20M $27.32M
YoY Change 40.96% 26.95% 23.94%
Cost Of Revenue $11.93M $9.268M $8.433M
YoY Change 28.68% 36.37% 29.98%
Gross Profit $29.24M $19.93M $18.89M
YoY Change 46.68% 23.0% 21.42%
Gross Profit Margin 71.03% 68.26% 69.13%
Selling, General & Admin $35.38M $26.95M $24.57M
YoY Change 31.26% 43.12% 40.08%
% of Gross Profit 121.01% 135.22% 130.09%
Research & Development $4.984M $3.800M $3.360M
YoY Change 31.16% 20.37% 67.25%
% of Gross Profit 17.05% 19.06% 17.79%
Depreciation & Amortization $2.300M $2.160M $1.500M
YoY Change 6.48% 44.0% 0.0%
% of Gross Profit 7.87% 10.84% 7.94%
Operating Expenses $40.36M $31.53M $29.30M
YoY Change 28.02% 32.82% 32.59%
Operating Profit -$12.86M -$11.60M -$10.41M
YoY Change 10.9% 53.95% 59.11%
Interest Expense $2.762M $2.919M -$1.920M
YoY Change -5.38% -266.8% 12.35%
% of Operating Profit
Other Income/Expense, Net -$6.000K -$2.926M -$1.921M
YoY Change -99.79% 66.82% 7.68%
Pretax Income -$15.63M -$14.52M -$12.34M
YoY Change 7.62% 56.38% 48.1%
Income Tax $40.00K $20.00K $71.00K
% Of Pretax Income
Net Earnings -$15.67M -$14.57M -$12.44M
YoY Change 7.57% 55.71% 75.75%
Net Earnings / Revenue -38.07% -49.89% -45.52%
Basic Earnings Per Share
Diluted Earnings Per Share -$242.0K -$261.4K -$265.4K
COMMON SHARES
Basic Shares Outstanding 46.86M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.70M $57.80M $18.60M
YoY Change -72.84% 64.67% -58.57%
Cash & Equivalents $15.68M $57.84M $18.57M
Short-Term Investments
Other Short-Term Assets $3.600M $10.80M $11.10M
YoY Change -66.67% 535.29% 428.57%
Inventory $42.14M $33.07M $32.61M
Prepaid Expenses
Receivables $24.27M $15.43M $13.64M
Other Receivables $900.0K $200.0K $0.00
Total Short-Term Assets $86.70M $117.4M $75.95M
YoY Change -26.15% 50.37% -12.22%
LONG-TERM ASSETS
Property, Plant & Equipment $27.68M $18.72M $15.09M
YoY Change 47.84% 52.28% 25.12%
Goodwill $13.90M $13.90M
YoY Change -3.95% -2.48%
Intangibles $24.28M $25.88M $26.05M
YoY Change -6.18% -1.76% -1.24%
Long-Term Investments
YoY Change
Other Assets $600.0K $214.0K $222.0K
YoY Change 180.37% -4.04% -1.33%
Total Long-Term Assets $68.00M $60.88M $57.49M
YoY Change 11.7% 14.04% 8.52%
TOTAL ASSETS
Total Short-Term Assets $86.70M $117.4M $75.95M
Total Long-Term Assets $68.00M $60.88M $57.49M
Total Assets $154.7M $178.3M $133.4M
YoY Change -13.23% 35.61% -4.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.90M $6.010M $8.178M
YoY Change 131.28% 6.52% 143.83%
Accrued Expenses $30.98M $22.97M $20.83M
YoY Change 34.86% 9.93% -15.35%
Deferred Revenue
YoY Change
Short-Term Debt $1.700M $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $836.0K $286.0K
YoY Change -100.0% -86.49% -95.72%
Total Short-Term Liabilities $48.20M $31.59M $31.01M
YoY Change 52.6% -4.7% -11.48%
LONG-TERM LIABILITIES
Long-Term Debt $65.80M $51.09M $49.37M
YoY Change 28.78% 49.03% 46.64%
Other Long-Term Liabilities $9.038M $13.08M $13.83M
YoY Change -30.91% -19.35% -18.57%
Total Long-Term Liabilities $9.038M $64.18M $63.20M
YoY Change -85.92% 27.07% 24.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.20M $31.59M $31.01M
Total Long-Term Liabilities $9.038M $64.18M $63.20M
Total Liabilities $123.0M $95.76M $94.20M
YoY Change 28.44% 14.48% 9.96%
SHAREHOLDERS EQUITY
Retained Earnings -$541.9M -$527.3M
YoY Change 12.57%
Common Stock $6.000K $4.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K $97.00K
YoY Change 0.0%
Treasury Stock Shares $2.000K $2.000K
Shareholders Equity $8.051M $57.65M $14.16M
YoY Change
Total Liabilities & Shareholders Equity $154.7M $178.3M $133.4M
YoY Change -13.23% 35.58% -4.35%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$15.67M -$14.57M -$12.44M
YoY Change 7.57% 55.71% 75.75%
Depreciation, Depletion And Amortization $2.300M $2.160M $1.500M
YoY Change 6.48% 44.0% 0.0%
Cash From Operating Activities -$9.530M -$9.410M -$6.700M
YoY Change 1.28% 20.49% 96.48%
INVESTING ACTIVITIES
Capital Expenditures -$5.890M -$6.720M -$2.650M
YoY Change -12.35% 638.46% 33.84%
Acquisitions
YoY Change
Other Investing Activities $30.00K $0.00
YoY Change -100.0%
Cash From Investing Activities -$5.860M -$6.720M -$2.650M
YoY Change -12.8% 269.23% 15.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -90.00K 55.44M 11.48M
YoY Change -100.16% -46300.0% 287.84%
NET CHANGE
Cash From Operating Activities -9.530M -9.410M -6.700M
Cash From Investing Activities -5.860M -6.720M -2.650M
Cash From Financing Activities -90.00K 55.44M 11.48M
Net Change In Cash -15.48M 39.31M 2.130M
YoY Change -139.38% -503.18% -177.45%
FREE CASH FLOW
Cash From Operating Activities -$9.530M -$9.410M -$6.700M
Capital Expenditures -$5.890M -$6.720M -$2.650M
Free Cash Flow -$3.640M -$2.690M -$4.050M
YoY Change 35.32% -61.01% 183.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
400000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
400000
us-gaap Operating Lease Payments
OperatingLeasePayments
1100000
CY2019 atec Period For Cumulative Change In Ownership
PeriodForCumulativeChangeInOwnership
P3Y
CY2020Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201908Member
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
81075000
CY2019Q3 us-gaap Cost Of Revenue
CostOfRevenue
9268000
us-gaap Cost Of Revenue
CostOfRevenue
29797000
CY2020Q3 us-gaap Interest Expense
InterestExpense
2762000
CY2019Q3 us-gaap Interest Expense
InterestExpense
2919000
us-gaap Interest Expense
InterestExpense
8668000
us-gaap Interest Expense
InterestExpense
6947000
CY2020Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
6000
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
7000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
6000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
19000
CY2020Q3 atec Interest And Other Expense Net
InterestAndOtherExpenseNet
-2768000
CY2019Q3 atec Interest And Other Expense Net
InterestAndOtherExpenseNet
-2926000
atec Interest And Other Expense Net
InterestAndOtherExpenseNet
-10229000
atec Interest And Other Expense Net
InterestAndOtherExpenseNet
-6966000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15629000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14523000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-52056000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-39743000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
122000
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-14543000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-52196000
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1314000
us-gaap Cost Of Revenue
CostOfRevenue
25688000
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
29201000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100907000
CY2019Q3 us-gaap Gross Profit
GrossProfit
19933000
us-gaap Gross Profit
GrossProfit
71110000
us-gaap Gross Profit
GrossProfit
55387000
CY2019Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
3800000
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
11800000
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
10413000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26954000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
91021000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
72738000
CY2019Q3 atec Litigation Expenses
LitigationExpenses
604000
atec Litigation Expenses
LitigationExpenses
5507000
atec Litigation Expenses
LitigationExpenses
4427000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
172000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
516000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
526000
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4093000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1555000
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-15669000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15669000
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.00
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64761000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15669000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15651000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
18000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
57654000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-39865000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-24000
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-106000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-14567000
us-gaap Net Income Loss
NetIncomeLoss
-52196000
us-gaap Net Income Loss
NetIncomeLoss
-39971000
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.24
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.26
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.82
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.81
CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.00
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.82
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.81
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55736000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63669000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
49252000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-14567000
us-gaap Net Income Loss
NetIncomeLoss
-52196000
us-gaap Net Income Loss
NetIncomeLoss
-39971000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-37000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
93000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
56000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14604000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52103000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-39915000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
17574000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1565000
CY2019Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
42000
CY2019Q1 atec Recognition Of Beneficial Conversion Feature
RecognitionOfBeneficialConversionFeature
242000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
14000
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-183000
CY2019Q1 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2889000
CY2019Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
75000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-12968000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
9250000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2140000
CY2019Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
138000
CY2019Q2 atec Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
723000
CY2019Q2 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises
664000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
13664000
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
18000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-12436000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
14161000
CY2019Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
40000
CY2019Q3 atec Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
600000
CY2019Q3 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises
102000
CY2019Q3 atec Stock Issued During Period Value Performance And Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValuePerformanceAndRestrictedStockAwardNetOfForfeitures
-30000
CY2019Q3 atec Common Stock Public Offering Cost
CommonStockPublicOfferingCost
3689000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
53974000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-37000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-14567000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15669000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
8051000
us-gaap Profit Loss
ProfitLoss
-52196000
us-gaap Profit Loss
ProfitLoss
-39971000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7804000
us-gaap Share Based Compensation
ShareBasedCompensation
12687000
CY2020Q2 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises
722000
CY2020Q2 atec Stock Issued During Period Value Performance And Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValuePerformanceAndRestrictedStockAwardNetOfForfeitures
-164000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
2974000
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-15805000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
18822000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4761000
CY2020Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
293000
CY2020Q3 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises
70000
CY2020Q3 atec Stock Issued During Period Value Performance And Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValuePerformanceAndRestrictedStockAwardNetOfForfeitures
-244000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
18000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3133000
atec Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
871000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
43631000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3630000
CY2020Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
70000
CY2020Q1 atec Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
1158000
CY2020Q1 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises
83000
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-408000
CY2020Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
69000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-20722000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
27430000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3608000
CY2020Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
51000
atec Beneficial Conversion Feature From Convertible Notes
BeneficialConversionFeatureFromConvertibleNotes
242000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-281000
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
289000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1555000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8199000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12720000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2286000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
53000
atec Increase Decrease In Other Long Term Assets
IncreaseDecreaseInOtherLongTermAssets
2864000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4246000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4561000
atec Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-975000
us-gaap Depreciation
Depreciation
4800000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
27000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12841000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10437000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
53974000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1204000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2073000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
42455000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
81723000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
56615000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
81161000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
24000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
22000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
34012000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
9700000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-24000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-3068000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21008000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
82000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31435000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47113000
us-gaap Interest Paid Net
InterestPaidNet
4931000
us-gaap Income Taxes Paid
IncomeTaxesPaid
186000
atec Non Cash Or Part Non Cash Common Stock Warrants Issued With Term Loan Draw
NonCashOrPartNonCashCommonStockWarrantsIssuedWithTermLoanDraw
2986000
atec Non Cash Or Part Non Cash Common Stock Warrants Issued With Term Loan Draw
NonCashOrPartNonCashCommonStockWarrantsIssuedWithTermLoanDraw
13664000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1881000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1297000
CY2020Q3 atec Working Capital
WorkingCapital
38500000
CY2020Q3 us-gaap Cash
Cash
15700000
CY2020Q3 us-gaap Inventory Net
InventoryNet
42144000
CY2019Q4 us-gaap Inventory Net
InventoryNet
34854000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1387000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1578000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
64025000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
51669000
CY2020Q3 us-gaap Inventory Gross
InventoryGross
70596000
CY2019Q4 us-gaap Inventory Gross
InventoryGross
59069000
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
28452000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24215000
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
24604000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
16436000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
334000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
286000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24270000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16150000
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5184000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5822000
CY2020Q3 atec Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
16297000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24283000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
537000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1888000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1888000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27681000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19722000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54593000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28988000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24283000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25605000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
1300000
CY2019Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
200000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
500000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1888000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1785000
CY2020Q3 atec Accrued Sales Incentives And Milestones Current
AccruedSalesIncentivesAndMilestonesCurrent
6928000
CY2019Q4 atec Accrued Sales Incentives And Milestones Current
AccruedSalesIncentivesAndMilestonesCurrent
5299000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8924000
CY2020Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2020Q3 atec Long Term Debt Maturities Repayments Of Principal Year Five And After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalYearFiveAndAfterYearFive
50000000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
15696000
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2049000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3945000
CY2020Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
3284000
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1981000
CY2020Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
669000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4726000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2687000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30980000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26416000
CY2020Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
373000
CY2020Q3 atec Long Term Liabilities Other
LongTermLiabilitiesOther
539000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9038000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11951000
CY2020Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9600
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
241000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
2845000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
372000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
918000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1330000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
66000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1264000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1208000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
56000
atec Lessee Operating Lease Remaining Term Of Contract
LesseeOperatingLeaseRemainingTermOfContract
P1Y2M12D
CY2020Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
300000
us-gaap Operating Lease Payments
OperatingLeasePayments
1000000.0
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2020Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2020Q3 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
8126000
CY2019Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
10712000
CY2020Q3 us-gaap Litigation Reserve
LitigationReserve
12526000
CY2019Q4 us-gaap Litigation Reserve
LitigationReserve
15112000
CY2020Q3 atec Litigation Settlement Obligation Future Interest Amount
LitigationSettlementObligationFutureInterestAmount
1407000
CY2019Q4 atec Litigation Settlement Obligation Future Interest Amount
LitigationSettlementObligationFutureInterestAmount
2121000
CY2020Q3 atec Litigation Settlement Obligation Gross
LitigationSettlementObligationGross
13933000
CY2019Q4 atec Litigation Settlement Obligation Gross
LitigationSettlementObligationGross
17233000
CY2020Q3 atec Related Party Receivable Included In Stockholders Equity
RelatedPartyReceivableIncludedInStockholdersEquity
5000000
CY2019Q4 atec Related Party Receivable Included In Stockholders Equity
RelatedPartyReceivableIncludedInStockholdersEquity
5000000
CY2020Q3 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
8933000
CY2019Q4 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
12233000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15669000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-14567000
us-gaap Net Income Loss
NetIncomeLoss
-52196000
us-gaap Net Income Loss
NetIncomeLoss
-39971000
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
64884000
CY2020Q3 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
123000
us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
276000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64761000
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
55736000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63669000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
49252000
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.82
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.81
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37600000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37831000
CY2020Q3 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
100000
us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
900000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4544000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3603000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12687000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7566000
CY2018 atec Deferred Tax Assets Operating Loss Carryforwards Expiration Year
DeferredTaxAssetsOperatingLossCarryforwardsExpirationYear
2039
CY2019Q4 atec Deferred Tax Assets Tax Credit Carryforwards Research State
DeferredTaxAssetsTaxCreditCarryforwardsResearchState
3200000
CY2019 atec Cumulative Change In Ownership Percentage
CumulativeChangeInOwnershipPercentage
0.50
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
50312000
CY2020Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
25357576
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2500000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2500000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
205200000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
128200000

Files In Submission

Name View Source Status
0001564590-20-051493-index-headers.html Edgar Link pending
0001564590-20-051493-index.html Edgar Link pending
0001564590-20-051493.txt Edgar Link pending
0001564590-20-051493-xbrl.zip Edgar Link pending
atec-10q_20200930.htm Edgar Link pending
atec-10q_20200930_htm.xml Edgar Link completed
atec-20200930.xsd Edgar Link pending
atec-20200930_cal.xml Edgar Link unprocessable
atec-20200930_def.xml Edgar Link unprocessable
atec-20200930_lab.xml Edgar Link unprocessable
atec-20200930_pre.xml Edgar Link unprocessable
atec-ex311_8.htm Edgar Link pending
atec-ex312_7.htm Edgar Link pending
atec-ex32_6.htm Edgar Link pending
atec-ex41_236.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending