$ATEC
Alphatec Holdings, Inc.

2020 Form 10-K Financial Statement

#000156459021011278 Filed on March 05, 2021

View on sec.gov

Income Statement

Concept 2020 2019 Q4 2019
Revenue $144.9M $32.35M $113.4M
YoY Change 27.71% 27.66% 23.7%
Cost Of Revenue $42.36M $10.15M $35.83M
YoY Change 18.22% 108.85% 25.92%
Gross Profit $102.5M $22.21M $77.59M
YoY Change 32.1% 8.45% 22.7%
Gross Profit Margin 70.76% 68.66% 68.41%
Selling, General & Admin $129.2M $29.35M $101.7M
YoY Change 27.02% 57.37% 40.02%
% of Gross Profit 126.05% 132.15% 131.08%
Research & Development $18.75M $3.060M $13.85M
YoY Change 35.35% 0.99% 40.56%
% of Gross Profit 18.29% 13.78% 17.85%
Depreciation & Amortization $10.95M $2.480M $7.578M
YoY Change 44.48% 44.19% 11.62%
% of Gross Profit 10.68% 11.17% 9.77%
Operating Expenses $161.4M $32.58M $124.9M
YoY Change 29.23% 48.97% 45.75%
Operating Profit -$58.86M -$10.37M -$47.28M
YoY Change 24.51% 646.04% 110.68%
Interest Expense $12.37M -$2.900M $9.865M
YoY Change 25.43% 47.96% -238.18%
% of Operating Profit
Other Income/Expense, Net -$12.40M -$9.865M
YoY Change 25.7% 27.64%
Pretax Income -$78.85M -$17.40M -$57.14M
YoY Change 37.99% 69.92% 89.4%
Income Tax $145.0K -$360.0K -$239.0K
% Of Pretax Income
Net Earnings -$78.99M -$17.03M -$57.00M
YoY Change 38.58% 60.21% 96.73%
Net Earnings / Revenue -54.53% -52.64% -50.25%
Basic Earnings Per Share -$1.18
Diluted Earnings Per Share -$1.179M -$278.4K -$1.092M
COMMON SHARES
Basic Shares Outstanding 67.02M
Diluted Shares Outstanding 67.02M

Balance Sheet

Concept 2020 2019 Q4 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.8M $47.10M $47.10M
YoY Change 128.87% 61.86% 61.86%
Cash & Equivalents $47.11M
Short-Term Investments
Other Short-Term Assets $5.800M $10.20M $10.20M
YoY Change -43.14% 363.64% 363.64%
Inventory $46.00M $34.85M $34.90M
Prepaid Expenses
Receivables $23.50M $16.15M $16.20M
Other Receivables $1.100M $0.00 $0.00
Total Short-Term Assets $184.2M $108.3M $108.3M
YoY Change 70.08% 43.4% 43.44%
LONG-TERM ASSETS
Property, Plant & Equipment $37.80M $19.72M $21.60M
YoY Change 75.0% 49.01% 63.64%
Goodwill $13.90M
YoY Change 0.0%
Intangibles $25.61M
YoY Change -3.04%
Long-Term Investments
YoY Change
Other Assets $600.0K $493.0K $500.0K
YoY Change 20.0% 42.07% 25.0%
Total Long-Term Assets $77.00M $61.63M $61.60M
YoY Change 25.0% 14.25% 14.07%
TOTAL ASSETS
Total Short-Term Assets $184.2M $108.3M $108.3M
Total Long-Term Assets $77.00M $61.63M $61.60M
Total Assets $261.2M $169.9M $169.9M
YoY Change 53.74% 31.26% 31.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.60M $7.772M $7.800M
YoY Change 125.64% 76.68% 77.27%
Accrued Expenses $36.10M $26.42M $27.70M
YoY Change 30.32% 18.37% 24.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.200M $489.0K $500.0K
YoY Change 740.0% -85.07% -84.85%
Total Short-Term Liabilities $58.30M $36.39M $36.40M
YoY Change 60.16% 18.87% 18.95%
LONG-TERM LIABILITIES
Long-Term Debt $38.00M $53.45M $53.40M
YoY Change -28.84% 26.36% 26.24%
Other Long-Term Liabilities $11.40M $11.95M $12.90M
YoY Change -11.63% -22.34% -16.23%
Total Long-Term Liabilities $49.40M $65.40M $66.30M
YoY Change -25.49% 13.37% 14.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.30M $36.39M $36.40M
Total Long-Term Liabilities $49.40M $65.40M $66.30M
Total Liabilities $107.7M $101.8M $102.7M
YoY Change 4.87% 15.28% 16.31%
SHAREHOLDERS EQUITY
Retained Earnings -$558.9M
YoY Change 11.36%
Common Stock $6.000K
YoY Change 50.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $97.00K
YoY Change 0.0%
Treasury Stock Shares $2.000K
Shareholders Equity $153.5M $43.63M $67.20M
YoY Change
Total Liabilities & Shareholders Equity $261.2M $169.9M $169.9M
YoY Change 53.74% 31.26% 31.2%

Cashflow Statement

Concept 2020 2019 Q4 2019
OPERATING ACTIVITIES
Net Income -$78.99M -$17.03M -$57.00M
YoY Change 38.58% 60.21% 96.73%
Depreciation, Depletion And Amortization $10.95M $2.480M $7.578M
YoY Change 44.48% 44.19% 11.62%
Cash From Operating Activities -$46.41M -$9.070M -$33.12M
YoY Change 40.13% -0.22% 29.34%
INVESTING ACTIVITIES
Capital Expenditures $23.13M -$2.590M $13.03M
YoY Change 77.49% -19.31% 100.06%
Acquisitions
YoY Change
Other Investing Activities -$730.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$23.86M -$2.590M -$13.03M
YoY Change 83.08% -25.36% -39.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.341M $1.977M
YoY Change 68.99% -96.19%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 130.8M 960.0K 64.18M
YoY Change 103.84% -85.16% 19.11%
NET CHANGE
Cash From Operating Activities -46.41M -9.070M -33.12M
Cash From Investing Activities -23.86M -2.590M -13.03M
Cash From Financing Activities 130.8M 960.0K 64.18M
Net Change In Cash 60.65M -10.70M 18.06M
YoY Change 235.85% 75.7% 174.12%
FREE CASH FLOW
Cash From Operating Activities -$46.41M -$9.070M -$33.12M
Capital Expenditures $23.13M -$2.590M $13.03M
Free Cash Flow -$69.54M -$6.480M -$46.15M
YoY Change 50.68% 10.2% 43.68%

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IncreaseDecreaseInAccountsReceivable
7484000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1298000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
18192000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14712000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2930000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-186000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
51000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-262000
CY2019 atec Increase Decrease In Other Long Term Assets
IncreaseDecreaseInOtherLongTermAssets
3308000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7130000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6003000
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8812000
CY2019 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6647000
CY2020 atec Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-1312000
CY2019 atec Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
2239000
CY2020 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-1926000
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-4397000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-46412000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-33121000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23131000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13032000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
755000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23859000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13032000
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
107698000
CY2019 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
53848000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3341000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1977000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
42455000
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
114710000
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
56615000
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
112934000
CY2020 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
32000
CY2019 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
27000
CY2020 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
34008000
CY2019 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
9700000
CY2020 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-26000
CY2019 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
-3091000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
130829000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
64183000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
94000
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
29000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60652000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18059000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47113000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29054000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107765000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47113000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
6330000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
5969000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
190000
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
161000
CY2020 atec Noncash Or Part Noncash Common Stock Issued For Partial Extinguishment Of Debt
NoncashOrPartNoncashCommonStockIssuedForPartialExtinguishmentOfDebt
33807000
CY2020 atec Noncash Or Part Noncash Common Stock Issued For Development Of Intangible Assets
NoncashOrPartNoncashCommonStockIssuedForDevelopmentOfIntangibleAssets
123000
CY2020 atec Non Cash Or Part Non Cash Common Stock Warrants Issued With Term Loan Draw
NonCashOrPartNonCashCommonStockWarrantsIssuedWithTermLoanDraw
2974000
CY2019 atec Non Cash Or Part Non Cash Common Stock Warrants Issued With Term Loan Draw
NonCashOrPartNonCashCommonStockWarrantsIssuedWithTermLoanDraw
13664000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3527000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1275000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses. Actual results could differ from those estimates. Significant items subject to such estimates and assumptions include the useful lives of property and equipment, intangibles, allowances for doubtful accounts, the valuation of share-based liabilities, deferred tax assets, inventory, stock-based compensation, revenues, restructuring liabilities, income tax uncertainties, and other contingencies.</p>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Credit Risk and Significant Customers</p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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, 2020, a substantial portion of the Company’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:5.24%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s customers are primarily hospitals, surgical centers and distributors. No one single customer represented greater than 10 percent of consolidated revenues and accounts receivable for any of the years presented. Credit to customers is granted based on an analysis of the customers’ credit worthiness. Credit losses have not been significant.</p>
CY2020 atec Term Of Payment For Accounts Receivable
TermOfPaymentForAccountsReceivable
P30D
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2014000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2014000
CY2020Q4 atec Accrued Sales Incentives And Milestones Current
AccruedSalesIncentivesAndMilestonesCurrent
6734000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12247000
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4000000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3551000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2400000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2900000
CY2019Q3 atec Removal Of Deferred Rent
RemovalOfDeferredRent
600000
CY2020 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17659000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10956000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-78994000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-57002000
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67200000
CY2019 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
52520000
CY2020 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
180000
CY2019 us-gaap Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation
286000
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
67020000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
52234000
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.18
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.09
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37077000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37566000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
23887000
CY2019Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
16436000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
360000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
286000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23527000
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
16150000
CY2020Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
619000
CY2019Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
373000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6064000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5822000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1982000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1578000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
67892000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
51669000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
75938000
CY2019Q4 us-gaap Inventory Gross
InventoryGross
59069000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
29937000
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24215000
CY2020Q4 us-gaap Inventory Net
InventoryNet
46001000
CY2019Q4 us-gaap Inventory Net
InventoryNet
34854000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93316000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
71688000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56646000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
51966000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36670000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19722000
CY2020 us-gaap Depreciation
Depreciation
9200000
CY2019 us-gaap Depreciation
Depreciation
6800000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54467000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29747000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24720000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54593000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
28988000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25605000
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1800000
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
700000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2014000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1911000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1326000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
15441000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24720000
CY2019Q4 atec Accrued Sales Incentives And Milestones Current
AccruedSalesIncentivesAndMilestonesCurrent
5299000
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7949000
CY2019Q4 us-gaap Litigation Reserve Current
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4400000
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3945000
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2293000
CY2019Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1981000
CY2019Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
155000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5787000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2687000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35231000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
26416000
CY2020Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
7634000
CY2019Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
10712000
CY2019Q4 atec Line Of Credit Exit Fee Noncurrent
LineOfCreditExitFeeNoncurrent
600000
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
373000
CY2020Q4 atec Royalties Noncurrent
RoyaltiesNoncurrent
1678000
CY2020Q4 atec Long Term Liabilities Other
LongTermLiabilitiesOther
1668000
CY2019Q4 atec Long Term Liabilities Other
LongTermLiabilitiesOther
266000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11353000
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11951000
CY2020Q4 atec Paycheck Protection Loan
PaycheckProtectionLoan
4271000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
54979000
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
61229000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
69000
CY2019Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
101000
CY2020Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9600000
CY2020 atec Number Of Capital Lease Agreement
NumberOfCapitalLeaseAgreement
1
CY2020Q4 atec Capital Leases Interest Percentage
CapitalLeasesInterestPercentage
0.064
CY2020Q4 atec Inventory Financing
InventoryFinancing
3821000
CY2019Q4 atec Inventory Financing
InventoryFinancing
2987000
CY2020Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
1887000
CY2019Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
457000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12814000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7393000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
42234000
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
53937000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4200000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
489000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
38034000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
53448000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
4167000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1949000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4845000
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
12018000
CY2020Q4 atec Long Term Debt Maturities Repayments Of Principal In Year Five And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter
32000000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
54979000
CY2020Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
69000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12814000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
42234000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4200000
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
38034000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
918000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
958000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
32000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
926000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
885000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
41000
CY2020 atec Lessee Operating Lease Remaining Term Of Contract
LesseeOperatingLeaseRemainingTermOfContract
P0Y8M12D
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2020 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4000000
CY2019Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2020Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
7634000
CY2019Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
10712000
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
11634000
CY2019Q4 us-gaap Litigation Reserve
LitigationReserve
15112000
CY2020Q4 atec Litigation Settlement Obligation Future Interest Amount
LitigationSettlementObligationFutureInterestAmount
1199000
CY2019Q4 atec Litigation Settlement Obligation Future Interest Amount
LitigationSettlementObligationFutureInterestAmount
2121000
CY2020Q4 atec Litigation Settlement Obligation Gross
LitigationSettlementObligationGross
12833000
CY2019Q4 atec Litigation Settlement Obligation Gross
LitigationSettlementObligationGross
17233000
CY2020Q4 atec Related Party Receivable Included In Stockholders Equity
RelatedPartyReceivableIncludedInStockholdersEquity
4000000
CY2019Q4 atec Related Party Receivable Included In Stockholders Equity
RelatedPartyReceivableIncludedInStockholdersEquity
5000000
CY2020Q4 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
8833000
CY2019Q4 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
12233000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
100000
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
24881000
CY2020 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
900000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4215000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.27
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94000
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10.44
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3951000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.21
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
45320000
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
3.26
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3951000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2020Q4 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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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019 us-gaap Income Tax Expense Benefit
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.2100
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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207000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-2000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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12000
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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10000
CY2019 us-gaap Deferred Income Tax Expense Benefit
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-446000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.0011
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.0093
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.0026
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
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CY2020 atec Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
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CY2019 atec Effective Income Tax Rate Reconciliation Permanent Differences
EffectiveIncomeTaxRateReconciliationPermanentDifferences
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CY2019 atec Effective Income Tax Rate Reconciliation Tax Foreign Partnership Liquidation
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0.1919
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
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0.0325
CY2019 atec Effective Income Tax Rate Reconciliation Nol Expiration
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-0.0301
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0015
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.1825
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2020Q4 atec Deferred Tax Assets Interest
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CY2019Q4 us-gaap Deferred Tax Assets Inventory
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
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CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
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2483000
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CY2019Q4 us-gaap Deferred Income Tax Liabilities
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CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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