$ATEC
Alphatec Holdings, Inc. Stock $atec

$atec Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000156459021025079 Filed on May 06, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$44.12M	$30.12M
YoY Change	46.51%	22.64%
Cost Of Revenue	$12.26M	$9.084M
YoY Change	35.0%	13.73%
Gross Profit	$31.86M	$21.03M
YoY Change	51.48%	26.94%
Gross Profit Margin	72.21%	69.84%
Selling, General & Admin	$40.43M	$28.00M
YoY Change	44.36%	33.35%
% of Gross Profit	126.89%	133.15%
Research & Development	$5.801M	$3.749M
YoY Change	54.73%	8.07%
% of Gross Profit	18.21%	17.83%
Depreciation & Amortization	$3.850M	$2.454M
YoY Change	56.89%	37.48%
% of Gross Profit	12.08%	11.67%
Operating Expenses	$50.90M	$38.84M
YoY Change	31.06%	42.09%
Operating Profit	-$19.05M	-$17.81M
YoY Change	6.95%	65.41%
Interest Expense	$1.938M	$2.874M
YoY Change	-32.57%	-235.57%
% of Operating Profit
Other Income/Expense, Net	-$1.889M	-$2.874M
YoY Change	-34.27%	35.63%
Pretax Income	-$22.87M	-$20.68M
YoY Change	10.59%	60.5%
Income Tax	$30.00K	$40.00K
% Of Pretax Income
Net Earnings	-$22.90M	-$20.72M
YoY Change	10.53%	59.79%
Net Earnings / Revenue	-51.91%	-68.81%
Basic Earnings Per Share
Diluted Earnings Per Share	-$262.6K	-$331.1K
COMMON SHARES
Basic Shares Outstanding		62.99M
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$191.1M	$27.50M
YoY Change	594.91%	67.68%
Cash & Equivalents	$191.1M	$27.47M
Short-Term Investments
Other Short-Term Assets	$3.700M	$11.00M
YoY Change	-66.36%	358.33%
Inventory	$57.38M	$37.90M
Prepaid Expenses
Receivables	$25.75M	$15.40M
Other Receivables	$1.000M	$0.00
Total Short-Term Assets	$279.1M	$91.71M
YoY Change	204.32%	43.86%
LONG-TERM ASSETS
Property, Plant & Equipment	$56.12M	$20.92M
YoY Change	168.29%	63.16%
Goodwill		$13.90M
YoY Change		0.0%
Intangibles	$24.13M	$25.17M
YoY Change	-4.12%	-4.05%
Long-Term Investments	$8.900M
YoY Change
Other Assets	$600.0K	$493.0K
YoY Change	21.7%	77.98%
Total Long-Term Assets	$125.4M	$62.13M
YoY Change	101.84%	11.6%
TOTAL ASSETS
Total Short-Term Assets	$279.1M	$91.71M
Total Long-Term Assets	$125.4M	$62.13M
Total Assets	$404.5M	$153.8M
YoY Change	162.94%	28.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.40M	$11.80M
YoY Change	123.73%	74.04%
Accrued Expenses	$36.73M	$23.77M
YoY Change	54.51%	28.31%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$900.0K
YoY Change	-100.0%
Long-Term Debt Due	$5.400M	$916.0K
YoY Change	489.52%	47.98%
Total Short-Term Liabilities	$70.10M	$38.20M
YoY Change	83.51%	38.27%
LONG-TERM LIABILITIES
Long-Term Debt	$38.60M	$53.00M
YoY Change	-27.17%	24.53%
Other Long-Term Liabilities	$11.29M	$11.50M
YoY Change	-1.83%	-21.23%
Total Long-Term Liabilities	$11.29M	$64.50M
YoY Change	-82.5%	12.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$70.10M	$38.20M
Total Long-Term Liabilities	$11.29M	$64.50M
Total Liabilities	$140.8M	$102.8M
YoY Change	36.96%	21.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares		$2.000K
Shareholders Equity	$108.3M	$27.43M
YoY Change
Total Liabilities & Shareholders Equity	$404.5M	$153.8M
YoY Change	163.0%	28.79%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	-$22.90M	-$20.72M
YoY Change	10.53%	59.79%
Depreciation, Depletion And Amortization	$3.850M	$2.454M
YoY Change	56.89%	37.48%
Cash From Operating Activities	-$18.60M	-$17.05M
YoY Change	9.13%	114.6%
INVESTING ACTIVITIES
Capital Expenditures	$15.20M	$2.629M
YoY Change	478.24%	146.16%
Acquisitions
YoY Change
Other Investing Activities	-$10.79M
YoY Change
Cash From Investing Activities	-$25.99M	-$2.629M
YoY Change	888.74%	146.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$131.8M	$833.0K
YoY Change	15726.89%	5850.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	130.8M	-39.00K
YoY Change	-335423.08%	-98.95%
NET CHANGE
Cash From Operating Activities	-18.60M	-17.05M
Cash From Investing Activities	-25.99M	-2.629M
Cash From Financing Activities	130.8M	-39.00K
Net Change In Cash	83.37M	-19.65M
YoY Change	-524.35%	55.5%
FREE CASH FLOW
Cash From Operating Activities	-$18.60M	-$17.05M
Capital Expenditures	$15.20M	$2.629M
Free Cash Flow	-$33.81M	-$19.68M
YoY Change	71.8%	118.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2021Q1	atec	Period For Cumulative Change In Ownership PeriodForCumulativeChangeInOwnership	P3Y
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q1	us-gaap	Accounting Standards Update Extensible List AccountingStandardsUpdateExtensibleList	us-gaap:AccountingStandardsUpdate201908Member
CY2021Q1	us-gaap	Available For Sale Securities Debt Securities Noncurrent AvailableForSaleSecuritiesDebtSecuritiesNoncurrent	1313000
CY2021Q1	us-gaap	Available For Sale Securities Equity Securities Noncurrent AvailableForSaleSecuritiesEquitySecuritiesNoncurrent	7619000
CY2021Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2021Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	38839000
CY2021Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	84737000
CY2021Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	84571000
CY2021Q1	atec	Common Stock Unvested Shares CommonStockUnvestedShares	166000
CY2021Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	44121000
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	30115000
CY2021Q1	us-gaap	Cost Of Revenue CostOfRevenue	12263000
CY2020Q1	us-gaap	Cost Of Revenue CostOfRevenue	9084000
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	172000
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	172000
CY2021Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	1012000
CY2020Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4272000
CY2021Q1	us-gaap	Restructuring Charges RestructuringCharges	158000
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	50904000
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-17808000
CY2021Q1	us-gaap	Interest Expense InterestExpense	1938000
CY2020Q1	us-gaap	Interest Expense InterestExpense	2874000
CY2021Q1	atec	Other Expenses Net OtherExpensesNet	1889000
CY2021Q1	atec	Interest And Other Expense Net InterestAndOtherExpenseNet	-3827000
CY2020Q1	atec	Interest And Other Expense Net InterestAndOtherExpenseNet	-2874000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-22903000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-20722000
CY2021Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	87223000
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62568000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-22903000
CY2021Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3052000
CY2020Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	69000
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-25955000
CY2020Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-20653000
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	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	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	atec	Operating Lease Right Of Use Asset Amortization OperatingLeaseRightOfUseAssetAmortization	259000
CY2020Q1	atec	Recovery Provision For Doubtful Accounts RecoveryProvisionForDoubtfulAccounts	-5000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	27430000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	129880000
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3889000
CY2021Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	129000
CY2021Q1	atec	Stock Issued During Period Value Warrants Exercised StockIssuedDuringPeriodValueWarrantsExercised	756000
CY2021Q1	us-gaap	Inventory Write Down InventoryWriteDown	2096000
CY2020Q1	us-gaap	Inventory Write Down InventoryWriteDown	1722000
CY2020Q1	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-32000
CY2021Q1	atec	Gain Loss On Impairment Of Intangible Asset GainLossOnImpairmentOfIntangibleAsset	-150000
CY2021Q1	atec	Gain Loss On Fair Value Investments GainLossOnFairValueInvestments	-149000
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1891000
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-782000
CY2021Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13471000
CY2021Q1	atec	Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises	210000
CY2021Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-1717000
CY2021Q1	atec	Stock Issued During Period Value Shareholder Note Receivable StockIssuedDuringPeriodValueShareholderNoteReceivable	1100000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-22903000
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	108292000
CY2021Q1	us-gaap	Profit Loss ProfitLoss	-22903000
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-20722000
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3850000
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2454000
CY2021Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4474000
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3568000
CY2021Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	640000
CY2020Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1238000
CY2021Q1	atec	Operating Lease Right Of Use Asset Amortization OperatingLeaseRightOfUseAssetAmortization	1022000
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4741000
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1367000
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	983000
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2160000
CY2021Q1	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	2958000
CY2021Q1	atec	Increase Decrease In Lease Liability IncreaseDecreaseInLeaseLiability	31000
CY2021Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	9081000
CY2021Q1	atec	Gain Loss On Forward Contract Settlement GainLossOnForwardContractSettlement	1711000
CY2021Q1	us-gaap	Proceeds From Issuance Initial Public Offering ProceedsFromIssuanceInitialPublicOffering	131838000
CY2021Q1	atec	Net Cash Paid Received From Common Stock Exercises NetCashPaidReceivedFromCommonStockExercises	1048000
CY2020Q1	atec	Net Cash Paid Received From Common Stock Exercises NetCashPaidReceivedFromCommonStockExercises	-833000
CY2021Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	14000
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	130776000
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39000
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-2806000
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	69000
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	83372000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-19647000
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
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	191137000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	27466000
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	1783000
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	1646000
CY2021Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	21000
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	25000
CY2021Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	8030000
CY2020Q1	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1297000
CY2021Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	21570000
CY2021Q1	atec	Recognition Of Lease Liability RecognitionOfLeaseLiability	21505000
CY2021Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	26121000
CY2020Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	23887000
CY2021Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	370000
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	360000
CY2021Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	25751000
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	23527000
CY2021Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	6182000
CY2020Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	6064000
CY2021Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	2303000
CY2020Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1982000
CY2021Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	80597000
CY2020Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	67892000
CY2021Q1	us-gaap	Inventory Gross InventoryGross	89082000
CY2020Q4	us-gaap	Inventory Gross InventoryGross	75938000
CY2021Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	31706000
CY2020Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	29937000
CY2021Q1	us-gaap	Inventory Net InventoryNet	57376000
CY2020Q4	us-gaap	Inventory Net InventoryNet	46001000
CY2021Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	115291000
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	93316000
CY2021Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	59167000
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	56646000
CY2021Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	56124000
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	36670000
CY2021Q1	us-gaap	Depreciation Depreciation	3400000
CY2020Q1	us-gaap	Depreciation Depreciation	2000000.0
CY2021Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	54317000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	54467000
CY2021Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	30188000
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	29747000
CY2021Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24129000
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	24720000
CY2020Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	400000
CY2021Q1	us-gaap	Adjustment For Amortization AdjustmentForAmortization	400000
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1552000
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1993000
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1993000
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1890000
CY2021Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1305000
CY2021Q1	atec	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	15396000
CY2021Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	24129000
CY2021Q1	atec	Accrued Sales Incentives And Milestones Current AccruedSalesIncentivesAndMilestonesCurrent	7886000
CY2020Q4	atec	Accrued Sales Incentives And Milestones Current AccruedSalesIncentivesAndMilestonesCurrent	6734000
CY2021Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6101000
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12247000
CY2021Q1	us-gaap	Litigation Reserve Current LitigationReserveCurrent	4000000
CY2020Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	4000000
CY2021Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	9262000
CY2020Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3551000
CY2021Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2203000
CY2020Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2293000
CY2021Q1	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	88000
CY2020Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	619000
CY2021Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7190000
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5787000
CY2021Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36730000
CY2020Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	35231000
CY2021Q1	us-gaap	Litigation Reserve Noncurrent LitigationReserveNoncurrent	6721000
CY2020Q4	us-gaap	Litigation Reserve Noncurrent LitigationReserveNoncurrent	7634000
CY2021Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	373000
CY2020Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	373000
CY2021Q1	atec	Royalties Noncurrent RoyaltiesNoncurrent	2071000
CY2020Q4	atec	Royalties Noncurrent RoyaltiesNoncurrent	1678000
CY2021Q1	atec	Long Term Liabilities Other LongTermLiabilitiesOther	2124000
CY2020Q4	atec	Long Term Liabilities Other LongTermLiabilitiesOther	1668000
CY2021Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11289000
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11353000
CY2020Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	9600000
CY2021Q1	atec	Number Of Capital Lease Agreement NumberOfCapitalLeaseAgreement	2
CY2021Q1	atec	Capital Leases Interest Percentage CapitalLeasesInterestPercentage	0.064
CY2021Q1	atec	Capital Leases Borrowing Interest Percentage CapitalLeasesBorrowingInterestPercentage	0.090
CY2021Q1	atec	Capital Leases Borrowing Term Of Maturity CapitalLeasesBorrowingTermOfMaturity	2024-04
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3800000
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1950000
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6216000
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	12018000
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	12000000
CY2021Q1	atec	Long Term Debt Maturities Repayments Of Principal After Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour	20000000
CY2021Q1	us-gaap	Long Term Debt LongTermDebt	55984000
CY2021Q1	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	330000
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	12360000
CY2021Q1	us-gaap	Debt And Capital Lease Obligations DebtAndCapitalLeaseObligations	43954000
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	5374000
CY2021Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	38580000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	874000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	3534000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3583000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	3603000
CY2020Q4	atec	Related Party Receivable Included In Stockholders Equity RelatedPartyReceivableIncludedInStockholdersEquity	4000000
CY2021Q1	atec	Litigation Settlement Obligation Net LitigationSettlementObligationNet	8833000
CY2020Q4	atec	Litigation Settlement Obligation Net LitigationSettlementObligationNet	8833000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	3662000
CY2021Q1	atec	Lessee Operating Lease Liability Payments Due After Year Four LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour	20154000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	35410000
CY2021Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	13172000
CY2021Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	22238000
CY2021Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1486000
CY2021Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	20752000
CY2021Q1	atec	Lessee Operating Lease Remaining Term Of Contract LesseeOperatingLeaseRemainingTermOfContract	P9Y7M6D
CY2021Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.090
CY2021Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1100000
CY2020Q1	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	300000
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	400000
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	400000
CY2021Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0
CY2021Q1	us-gaap	Litigation Reserve Current LitigationReserveCurrent	4000000
CY2020Q4	us-gaap	Litigation Reserve Current LitigationReserveCurrent	4000000
CY2021Q1	us-gaap	Litigation Reserve Noncurrent LitigationReserveNoncurrent	6721000
CY2020Q4	us-gaap	Litigation Reserve Noncurrent LitigationReserveNoncurrent	7634000
CY2021Q1	us-gaap	Litigation Reserve LitigationReserve	10721000
CY2020Q4	us-gaap	Litigation Reserve LitigationReserve	11634000
CY2021Q1	atec	Litigation Settlement Obligation Future Interest Amount LitigationSettlementObligationFutureInterestAmount	1012000
CY2020Q4	atec	Litigation Settlement Obligation Future Interest Amount LitigationSettlementObligationFutureInterestAmount	1199000
CY2021Q1	atec	Litigation Settlement Obligation Gross LitigationSettlementObligationGross	11733000
CY2020Q4	atec	Litigation Settlement Obligation Gross LitigationSettlementObligationGross	12833000
CY2021Q1	atec	Related Party Receivable Included In Stockholders Equity RelatedPartyReceivableIncludedInStockholdersEquity	2900000
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	-22903000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-20722000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	87408000
CY2020Q1	us-gaap	Weighted Average Number Of Shares Issued Basic WeightedAverageNumberOfSharesIssuedBasic	62732000
CY2021Q1	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	185000
CY2020Q1	us-gaap	Weighted Average Number Of Shares Common Stock Subject To Repurchase Or Cancellation WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation	164000
CY2021Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	87223000
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	62568000
CY2021Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.26
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.33
CY2021Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	34387000
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	35121000
CY2021Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4474000
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3568000
CY2021Q1	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	46662000
CY2021Q1	us-gaap	Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding	21593622
CY2021Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0022
CY2021Q1	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	2500000
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	273700000
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	193400000
CY2020	atec	Deferred Tax Assets Operating Loss Carryforwards Beginning Expiring Year DeferredTaxAssetsOperatingLossCarryforwardsBeginningExpiringYear	2021
CY2020	atec	Deferred Tax Assets Operating Loss Carryforwards Ending Expiring Year DeferredTaxAssetsOperatingLossCarryforwardsEndingExpiringYear	2040
CY2020Q4	atec	Deferred Tax Assets Tax Credit Carryforwards Research State DeferredTaxAssetsTaxCreditCarryforwardsResearchState	3200000
CY2021Q1	atec	Cumulative Change In Ownership Percentage CumulativeChangeInOwnershipPercentage	0.50

Files In Submission

Name	View Source	Status
0001564590-21-025079-index-headers.html	Edgar Link	pending
0001564590-21-025079-index.html	Edgar Link	pending
0001564590-21-025079.txt	Edgar Link	pending
0001564590-21-025079-xbrl.zip	Edgar Link	pending
atec-10q_20210331.htm	Edgar Link	pending
atec-10q_20210331_htm.xml	Edgar Link	completed
atec-20210331.xsd	Edgar Link	pending
atec-20210331_cal.xml	Edgar Link	unprocessable
atec-20210331_def.xml	Edgar Link	unprocessable
atec-20210331_lab.xml	Edgar Link	unprocessable
atec-20210331_pre.xml	Edgar Link	unprocessable
atec-ex311_73.htm	Edgar Link	pending
atec-ex312_71.htm	Edgar Link	pending
atec-ex320_72.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
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report.css	Edgar Link	pending
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$ATEC
Alphatec Holdings, Inc. Stock $atec

2021 Q1 Form 10-Q Financial Statement

#000156459021025079 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC Alphatec Holdings, Inc. Stock $atec

2021 Q1 Form 10-Q Financial Statement

#000156459021025079 Filed on May 06, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ATEC
Alphatec Holdings, Inc. Stock $atec