$ATEC
Alphatec Holdings, Inc.

2021 Q3 Form 10-Q Financial Statement

#000156459021054561 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q4 2020 Q3
Revenue $62.88M $43.95M $41.16M
YoY Change 52.76% 35.86% 40.96%
Cost Of Revenue $23.27M $12.56M $11.93M
YoY Change 95.09% 23.74% 28.68%
Gross Profit $39.61M $31.39M $29.24M
YoY Change 35.49% 41.33% 46.68%
Gross Profit Margin 63.0% 71.42% 71.03%
Selling, General & Admin $61.49M $38.14M $35.38M
YoY Change 73.81% 29.95% 31.26%
% of Gross Profit 155.23% 121.5% 121.01%
Research & Development $9.391M $6.950M $4.984M
YoY Change 88.42% 127.12% 31.16%
% of Gross Profit 23.71% 22.14% 17.05%
Depreciation & Amortization $5.300M $2.950M $2.300M
YoY Change 130.43% 18.95% 6.48%
% of Gross Profit 13.38% 9.4% 7.87%
Operating Expenses $74.74M $45.26M $40.36M
YoY Change 85.15% 38.92% 28.02%
Operating Profit -$35.12M -$13.87M -$12.86M
YoY Change 173.08% 33.75% 10.9%
Interest Expense $1.272M $10.00K $2.762M
YoY Change -53.95% -100.34% -5.38%
% of Operating Profit
Other Income/Expense, Net $886.0K -$3.710M -$6.000K
YoY Change -14866.67% -99.79%
Pretax Income -$42.94M -$26.79M -$15.63M
YoY Change 174.75% 53.97% 7.62%
Income Tax $90.00K $10.00K $40.00K
% Of Pretax Income
Net Earnings -$43.03M -$26.80M -$15.67M
YoY Change 174.63% 57.37% 7.57%
Net Earnings / Revenue -68.43% -60.98% -38.07%
Basic Earnings Per Share -$0.43
Diluted Earnings Per Share -$432.2K -$436.5K -$242.0K
COMMON SHARES
Basic Shares Outstanding 99.57M
Diluted Shares Outstanding 99.57M

Balance Sheet

Concept 2021 Q3 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.9M $107.8M $15.70M
YoY Change 1325.91% 128.87% -72.84%
Cash & Equivalents $223.9M $107.8M $15.68M
Short-Term Investments
Other Short-Term Assets $7.109M $5.800M $3.600M
YoY Change 97.47% -43.14% -66.67%
Inventory $92.51M $46.00M $42.14M
Prepaid Expenses
Receivables $33.68M $23.53M $24.27M
Other Receivables $0.00 $1.100M $900.0K
Total Short-Term Assets $357.2M $184.2M $86.70M
YoY Change 311.95% 70.02% -26.15%
LONG-TERM ASSETS
Property, Plant & Equipment $77.21M $36.67M $27.68M
YoY Change 178.94% 85.93% 47.84%
Goodwill $13.90M
YoY Change 0.0%
Intangibles $88.84M $24.72M $24.28M
YoY Change 265.85% -3.46% -6.18%
Long-Term Investments
YoY Change
Other Assets $3.910M $541.0K $600.0K
YoY Change 551.67% 9.74% 180.37%
Total Long-Term Assets $240.9M $77.06M $68.00M
YoY Change 254.33% 25.04% 11.7%
TOTAL ASSETS
Total Short-Term Assets $357.2M $184.2M $86.70M
Total Long-Term Assets $240.9M $77.06M $68.00M
Total Assets $598.1M $261.2M $154.7M
YoY Change 286.62% 53.71% -13.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $29.44M $17.60M $13.90M
YoY Change 111.78% 126.44% 131.28%
Accrued Expenses $43.99M $35.26M $30.98M
YoY Change 41.98% 33.49% 34.86%
Deferred Revenue $16.70M
YoY Change
Short-Term Debt $6.119M $4.167M $1.700M
YoY Change 259.94%
Long-Term Debt Due $6.119M $4.167M $0.00
YoY Change 752.15% -100.0%
Total Short-Term Liabilities $100.1M $58.31M $48.20M
YoY Change 107.62% 60.24% 52.6%
LONG-TERM LIABILITIES
Long-Term Debt $321.0M $38.00M $65.80M
YoY Change 387.8% -28.9% 28.78%
Other Long-Term Liabilities $16.75M $11.39M $9.038M
YoY Change 85.35% -4.71% -30.91%
Total Long-Term Liabilities $337.7M $49.39M $9.038M
YoY Change 3636.73% -24.48% -85.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.1M $58.31M $48.20M
Total Long-Term Liabilities $337.7M $49.39M $9.038M
Total Liabilities $437.8M $107.7M $123.0M
YoY Change 255.93% 5.81% 28.44%
SHAREHOLDERS EQUITY
Retained Earnings -$742.1M -$638.0M
YoY Change 14.15%
Common Stock $10.00K $8.000K
YoY Change 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.10M $97.00K
YoY Change 0.0%
Treasury Stock Shares $2.000K
Shareholders Equity $111.8M $129.9M $8.051M
YoY Change
Total Liabilities & Shareholders Equity $598.1M $261.2M $154.7M
YoY Change 286.62% 53.71% -13.23%

Cashflow Statement

Concept 2021 Q3 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income -$43.03M -$26.80M -$15.67M
YoY Change 174.63% 57.37% 7.57%
Depreciation, Depletion And Amortization $5.300M $2.950M $2.300M
YoY Change 130.43% 18.95% 6.48%
Cash From Operating Activities -$23.47M -$6.730M -$9.530M
YoY Change 146.23% -25.8% 1.28%
INVESTING ACTIVITIES
Capital Expenditures -$12.92M -$10.26M -$5.890M
YoY Change 119.32% 296.14% -12.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$760.0K $30.00K
YoY Change -100.0%
Cash From Investing Activities -$12.92M -$11.02M -$5.860M
YoY Change 120.44% 325.48% -12.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 183.7M 109.8M -90.00K
YoY Change -204193.33% 11339.58% -100.16%
NET CHANGE
Cash From Operating Activities -23.47M -6.730M -9.530M
Cash From Investing Activities -12.92M -11.02M -5.860M
Cash From Financing Activities 183.7M 109.8M -90.00K
Net Change In Cash 147.3M 92.07M -15.48M
YoY Change -1051.55% -960.47% -139.38%
FREE CASH FLOW
Cash From Operating Activities -$23.47M -$6.730M -$9.530M
Capital Expenditures -$12.92M -$10.26M -$5.890M
Free Cash Flow -$10.55M $3.530M -$3.640M
YoY Change 189.78% -154.48% 35.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 atec Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
756000
CY2021Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2021Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
20000000
CY2021Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3319000
CY2021Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
3319000
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
10000
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
25097000
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
883296000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100907000
CY2020Q3 us-gaap Cost Of Revenue
CostOfRevenue
11926000
us-gaap Cost Of Revenue
CostOfRevenue
56713000
CY2021Q3 us-gaap Gross Profit
GrossProfit
39614000
atec Litigation Expenses
LitigationExpenses
5711000
atec Litigation Expenses
LitigationExpenses
5507000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
172000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
162578000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
89431000
CY2021Q3 atec Litigation Expenses
LitigationExpenses
1209000
CY2020Q3 atec Litigation Expenses
LitigationExpenses
1560000
atec Interest And Other Expense Net
InterestAndOtherExpenseNet
-14058000
atec Interest And Other Expense Net
InterestAndOtherExpenseNet
-10229000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-15629000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-103976000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
40000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
163000
CY2020Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
3319000
CY2020Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
3319000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
8000
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
97000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
770764000
CY2021Q3 atec Note Receivable From Shareholders For Settlement Payment
NoteReceivableFromShareholdersForSettlementPayment
700000
CY2020Q1 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
us-gaap:AccountingStandardsUpdate201908Member
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8M12D
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q3 us-gaap Assets
Assets
598108000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
29438000
CY2021Q3 atec Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
43985000
CY2020Q4 atec Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
35264000
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16670000
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
6119000
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4167000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
100071000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
320974000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24951000
CY2020Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
20000000
CY2020Q4 atec Note Receivable From Shareholders For Settlement Payment
NoteReceivableFromShareholdersForSettlementPayment
4000000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3614000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1204000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-742138000
us-gaap Net Income Loss
NetIncomeLoss
-52196000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-637999000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
111757000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
129880000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
598108000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
261223000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
169250000
us-gaap Net Income Loss
NetIncomeLoss
-52196000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
18000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-4818000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
93000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-15651000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-52103000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3392000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
516000
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
373000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-12861000
CY2021Q3 us-gaap Interest Expense
InterestExpense
1272000
CY2020Q3 us-gaap Interest Expense
InterestExpense
2762000
CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
23266000
us-gaap Cost Of Revenue
CostOfRevenue
29797000
CY2020Q3 us-gaap Gross Profit
GrossProfit
29237000
us-gaap Gross Profit
GrossProfit
112537000
us-gaap Gross Profit
GrossProfit
71110000
CY2021Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
9391000
CY2020Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
4984000
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
23031000
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
13390000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
61494000
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35380000
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2012000
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6156000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4093000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
256000
us-gaap Restructuring Charges
RestructuringCharges
1587000
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
74735000
us-gaap Operating Expenses
OperatingExpenses
112937000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7434000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1555000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
886000
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1020000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6000
CY2021Q3 atec Interest And Other Expense Net
InterestAndOtherExpenseNet
-7820000
CY2020Q3 atec Interest And Other Expense Net
InterestAndOtherExpenseNet
-2768000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-42941000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-43031000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3463000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-46494000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-108957000
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
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17986000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3052000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-22903000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
108292000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11187000
CY2021Q2 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
94000
CY2021Q2 atec Stock Issued During Period Value Performance And Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValuePerformanceAndRestrictedStockAwardNetOfForfeitures
-5687000
CY2021Q2 atec Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
1729000
CY2021Q2 atec Common Stock Public Offering Cost
CommonStockPublicOfferingCost
6200000
CY2021Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
131828000
CY2021Q2 atec Stock Issued During Period Value Shareholder Note Receivable
StockIssuedDuringPeriodValueShareholderNoteReceivable
1100000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-38205000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
213514000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10299000
CY2021Q3 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
799000
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
518000
CY2021Q3 atec Stock Issued During Period Value Performance And Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValuePerformanceAndRestrictedStockAwardNetOfForfeitures
-3844000
CY2021Q3 atec Stock Issued During Period Value Shareholder Note Receivable
StockIssuedDuringPeriodValueShareholderNoteReceivable
1100000
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25000000
CY2021Q3 atec Purchase Of Capped Call
PurchaseOfCappedCall
-39866000
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3463000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-43031000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
111757000
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 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
CY2020Q2 atec Stock Issued During Period Value Employee Stock Purchase Plan And Stock Option Exercises
StockIssuedDuringPeriodValueEmployeeStockPurchasePlanAndStockOptionExercises
722000
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-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 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
70000
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-244000
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
18000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15669000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
8051000
us-gaap Profit Loss
ProfitLoss
-104139000
us-gaap Profit Loss
ProfitLoss
-52196000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4815000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2286000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-69000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
53000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-298000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4246000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-3343000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12720000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
4561000
atec Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
168000
atec Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
-975000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4251000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7804000
us-gaap Share Based Compensation
ShareBasedCompensation
26724000
us-gaap Share Based Compensation
ShareBasedCompensation
12687000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1589000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3133000
atec Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
2730000
atec Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
871000
us-gaap Inventory Write Down
InventoryWriteDown
6842000
us-gaap Inventory Write Down
InventoryWriteDown
5429000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-969000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-281000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-7434000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1555000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
861000
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
79000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1417000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8199000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
23817000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3901000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-58576000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-39684000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
48946000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12868000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62133000
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3000000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
27000
atec Settlement Of Forward Contract
SettlementOfForwardContract
2589000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-137765000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12841000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
131828000
us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
316250000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10028000
atec Net Cash Paid Received From Common Stock Exercises
NetCashPaidReceivedFromCommonStockExercises
5825000
atec Net Cash Paid Received From Common Stock Exercises
NetCashPaidReceivedFromCommonStockExercises
-1204000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
42455000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
56615000
atec Purchase Of Capped Calls
PurchaseOfCappedCalls
39866000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
34012000
atec Repayment Of Squadron Medical Term Loan
RepaymentOfSquadronMedicalTermLoan
45000000
atec Repayment Of Inventory Financing Agreement
RepaymentOfInventoryFinancingAgreement
8088000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1818000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-48000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
312453000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21008000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-9000
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
116103000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31435000
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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
223868000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15678000
us-gaap Interest Paid Net
InterestPaidNet
4297000
us-gaap Interest Paid Net
InterestPaidNet
4931000
us-gaap Income Taxes Paid
IncomeTaxesPaid
225000
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 Ppp Loan Forgiveness
PPPLoanForgiveness
4271000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4459000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1881000
atec Recognition Of Lease Liability
RecognitionOfLeaseLiability
23403000
us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:3.79%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">To prepare financial statements in conformity with GAAP, management must make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p>
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
16700000
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2700000
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4800000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8200000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
88840000
us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
21196000
atec Contract With Customer Liability Payments Received
ContractWithCustomerLiabilityPaymentsReceived
6354000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
8169000
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
19381000
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
34545000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
23887000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
869000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
360000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33676000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23527000
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
16120000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6064000
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3883000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1982000
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
110531000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
67892000
CY2021Q3 us-gaap Inventory Gross
InventoryGross
130534000
CY2020Q4 us-gaap Inventory Gross
InventoryGross
75938000
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
38025000
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
29937000
CY2021Q3 us-gaap Inventory Net
InventoryNet
92509000
CY2020Q4 us-gaap Inventory Net
InventoryNet
46001000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
147617000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93316000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
70403000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56646000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77214000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36670000
CY2021Q3 us-gaap Depreciation
Depreciation
5300000
us-gaap Depreciation
Depreciation
13800000
CY2020Q3 us-gaap Depreciation
Depreciation
2300000
us-gaap Depreciation
Depreciation
6500000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
100042000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
54467000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11202000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29747000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
24720000
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
71500000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31800000
CY2021Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2300000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4200000
CY2020Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
400000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
1300000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2365000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9425000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9425000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9322000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8737000
CY2021Q3 atec Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
49566000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
88840000
CY2021Q3 atec Accrued Commissions Current
AccruedCommissionsCurrent
8232000
CY2020Q4 atec Accrued Commissions Current
AccruedCommissionsCurrent
7038000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16888000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13552000
CY2021Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4000000
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4000000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2286000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3551000
CY2021Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2234000
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2293000
CY2021Q3 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
915000
CY2020Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
619000
CY2021Q3 atec Accrued Administration Fees
AccruedAdministrationFees
1556000
CY2020Q4 atec Accrued Administration Fees
AccruedAdministrationFees
442000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7874000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3769000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
43985000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
35264000
CY2021Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
2891000
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
373000
CY2021Q3 atec Royalties Noncurrent
RoyaltiesNoncurrent
3236000
CY2020Q4 atec Royalties Noncurrent
RoyaltiesNoncurrent
1678000
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2711000
CY2021Q3 atec Long Term Liabilities Other
LongTermLiabilitiesOther
3367000
CY2020Q4 atec Long Term Liabilities Other
LongTermLiabilitiesOther
1703000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
16752000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11388000
CY2021Q3 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
4547000
CY2020Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
7634000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
316250000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9751000
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
306499000
CY2021Q3 atec Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
DebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
276000
CY2021Q3 atec Debt Maturities Repayments Of Principal In Next Twelve Months
DebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5849000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4635000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4602000
CY2021Q3 atec Debt Maturities Repayments Of Principal In Year Two
DebtMaturitiesRepaymentsOfPrincipalInYearTwo
14451000
CY2021Q3 atec Debt Maturities Repayments Of Principal In Year Three
DebtMaturitiesRepaymentsOfPrincipalInYearThree
18000
CY2021Q3 atec Debt Maturities Repayments Of Principal After Year Four
DebtMaturitiesRepaymentsOfPrincipalAfterYearFour
316250000
CY2021Q3 atec Debt Maturities Repayments Due
DebtMaturitiesRepaymentsDue
336844000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9751000
CY2021Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
327093000
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
6119000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
320974000
CY2020Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9600000
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company recognizes right-of-use assets (“ROU assets”) and lease liabilities for office buildings and certain equipment with lease terms of 1 year to 10 years, some of which include options to extend and/or terminate the leases. Any short-term leases defined as twelve months or less or month-to-month leases were excluded and continue to be expensed each month. Total costs associated with these short-term leases is immaterial to all periods presented. 
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
784000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4413000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4621000
CY2021Q3 atec Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
22574000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41629000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12819000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
28810000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3859000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24951000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
77214000
CY2021Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1156000
CY2020Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
331000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
3358000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
989000
CY2021Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
393000
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
373000
us-gaap Operating Lease Payments
OperatingLeasePayments
1268000
us-gaap Operating Lease Payments
OperatingLeasePayments
1113000
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2021Q3 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4000000
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4000000
CY2021Q3 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
4547000
CY2020Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
7634000
CY2021Q3 us-gaap Litigation Reserve
LitigationReserve
8547000
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
11634000
CY2021Q3 atec Litigation Settlement Obligation Future Interest Amount
LitigationSettlementObligationFutureInterestAmount
618000
CY2020Q4 atec Litigation Settlement Obligation Future Interest Amount
LitigationSettlementObligationFutureInterestAmount
1199000
CY2021Q3 atec Litigation Settlement Obligation Gross
LitigationSettlementObligationGross
9165000
CY2020Q4 atec Litigation Settlement Obligation Gross
LitigationSettlementObligationGross
12833000
CY2021Q3 atec Related Party Receivable Included In Stockholders Equity
RelatedPartyReceivableIncludedInStockholdersEquity
700000
CY2020Q4 atec Related Party Receivable Included In Stockholders Equity
RelatedPartyReceivableIncludedInStockholdersEquity
4000000
CY2021Q3 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
8465000
CY2020Q4 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
8833000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
62880000
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
41163000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
169250000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
100907000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36670000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-43031000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-15669000
us-gaap Net Income Loss
NetIncomeLoss
-104139000
us-gaap Net Income Loss
NetIncomeLoss
-52196000
CY2021Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
99571000
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
64761000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
95204000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
63669000
CY2021Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.43
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.24
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.09
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.82
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49746000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37600000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10754000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4544000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
26724000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12687000
CY2021Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
55499000
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
20214038
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0021
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0016
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0026
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0026
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21

Files In Submission

Name View Source Status
0001564590-21-054561-index-headers.html Edgar Link pending
0001564590-21-054561-index.html Edgar Link pending
0001564590-21-054561.txt Edgar Link pending
0001564590-21-054561-xbrl.zip Edgar Link pending
atec-10q_20210930.htm Edgar Link pending
atec-10q_20210930_htm.xml Edgar Link completed
atec-20210930.xsd Edgar Link pending
atec-20210930_cal.xml Edgar Link unprocessable
atec-20210930_def.xml Edgar Link unprocessable
atec-20210930_lab.xml Edgar Link unprocessable
atec-20210930_pre.xml Edgar Link unprocessable
atec-ex311_91.htm Edgar Link pending
atec-ex312_90.htm Edgar Link pending
atec-ex32_89.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
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending