$ATEC
Alphatec Holdings, Inc.

2021 Q4 Form 10-K Financial Statement

#000156459022008121 Filed on March 02, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $73.96M $243.2M $43.95M
YoY Change 68.29% 67.89% 35.86%
Cost Of Revenue $28.74M $85.45M $12.56M
YoY Change 128.8% 101.72% 23.74%
Gross Profit $45.23M $157.8M $31.39M
YoY Change 44.07% 53.91% 41.33%
Gross Profit Margin 61.15% 64.87% 71.42%
Selling, General & Admin $66.69M $229.3M $38.14M
YoY Change 74.86% 77.45% 29.95%
% of Gross Profit 147.47% 145.33% 121.5%
Research & Development $8.984M $32.02M $6.950M
YoY Change 29.27% 70.79% 127.12%
% of Gross Profit 19.87% 20.29% 22.14%
Depreciation & Amortization $9.458M $26.76M $2.950M
YoY Change 220.61% 144.37% 18.95%
% of Gross Profit 20.91% 16.96% 9.4%
Operating Expenses $77.63M $285.8M $45.26M
YoY Change 71.53% 77.13% 38.92%
Operating Profit -$32.41M -$128.1M -$13.87M
YoY Change 133.66% 117.55% 33.75%
Interest Expense -$6.088M $7.108M $10.00K
YoY Change -60980.0% -42.56% -100.34%
% of Operating Profit
Other Income/Expense, Net $4.041M -$1.563M -$3.710M
YoY Change -208.92% -87.4%
Pretax Income -$40.19M -$144.2M -$26.79M
YoY Change 50.0% 82.83% 53.97%
Income Tax $1.000K $164.0K $10.00K
% Of Pretax Income
Net Earnings -$40.19M -$144.3M -$26.80M
YoY Change 49.95% 82.71% 57.37%
Net Earnings / Revenue -54.33% -59.34% -60.98%
Basic Earnings Per Share -$1.50
Diluted Earnings Per Share -$405.2K -$1.500M -$436.5K
COMMON SHARES
Basic Shares Outstanding 96.20M
Diluted Shares Outstanding 96.20M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $187.2M $187.2M $107.8M
YoY Change 73.7% 73.7% 128.87%
Cash & Equivalents $187.2M $107.8M
Short-Term Investments
Other Short-Term Assets $10.31M $10.31M $5.800M
YoY Change 77.81% 77.81% -43.14%
Inventory $91.70M $91.70M $46.00M
Prepaid Expenses
Receivables $41.89M $41.89M $23.53M
Other Receivables $0.00 $0.00 $1.100M
Total Short-Term Assets $331.2M $331.2M $184.2M
YoY Change 79.82% 79.78% 70.02%
LONG-TERM ASSETS
Property, Plant & Equipment $87.40M $112.7M $36.67M
YoY Change 138.34% 198.11% 85.93%
Goodwill $39.69M $13.90M
YoY Change 185.59% 0.0%
Intangibles $85.27M $24.72M
YoY Change 244.96% -3.46%
Long-Term Investments
YoY Change
Other Assets $3.249M $3.249M $541.0K
YoY Change 500.55% 441.5% 9.74%
Total Long-Term Assets $240.9M $240.9M $77.06M
YoY Change 212.6% 212.85% 25.04%
TOTAL ASSETS
Total Short-Term Assets $331.2M $331.2M $184.2M
Total Long-Term Assets $240.9M $240.9M $77.06M
Total Assets $572.1M $572.1M $261.2M
YoY Change 118.99% 119.01% 53.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.74M $25.74M $17.60M
YoY Change 46.24% 46.23% 126.44%
Accrued Expenses $52.36M $52.36M $35.26M
YoY Change 48.47% 45.03% 33.49%
Deferred Revenue $15.26M
YoY Change
Short-Term Debt $342.0K $0.00 $4.167M
YoY Change -91.79%
Long-Term Debt Due $342.0K $342.0K $4.167M
YoY Change -91.79% -91.86% 752.15%
Total Short-Term Liabilities $101.1M $101.1M $58.31M
YoY Change 73.37% 73.4% 60.24%
LONG-TERM LIABILITIES
Long-Term Debt $326.5M $326.5M $38.00M
YoY Change 759.2% 759.18% -28.9%
Other Long-Term Liabilities $17.06M $41.44M $11.39M
YoY Change 49.82% 263.54% -4.71%
Total Long-Term Liabilities $343.6M $367.9M $49.39M
YoY Change 595.63% 644.8% -24.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.1M $101.1M $58.31M
Total Long-Term Liabilities $343.6M $367.9M $49.39M
Total Liabilities $444.6M $469.0M $107.7M
YoY Change 312.86% 335.49% 5.81%
SHAREHOLDERS EQUITY
Retained Earnings -$782.3M -$638.0M
YoY Change 22.62% 14.15%
Common Stock $10.00K $8.000K
YoY Change 25.0% 33.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $25.10M $97.00K
YoY Change 25773.2% 0.0%
Treasury Stock Shares $1.808M $2.000K
Shareholders Equity $79.42M $103.0M $129.9M
YoY Change
Total Liabilities & Shareholders Equity $572.1M $572.1M $261.2M
YoY Change 118.99% 119.01% 53.71%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$40.19M -$144.3M -$26.80M
YoY Change 49.95% 82.71% 57.37%
Depreciation, Depletion And Amortization $9.458M $26.76M $2.950M
YoY Change 220.61% 144.37% 18.95%
Cash From Operating Activities -$14.86M -$73.43M -$6.730M
YoY Change 120.74% 58.22% -25.8%
INVESTING ACTIVITIES
Capital Expenditures -$19.60M $68.54M -$10.26M
YoY Change 91.01% 196.33% 296.14%
Acquisitions $62.13M
YoY Change
Other Investing Activities -$399.0K -$89.22M -$760.0K
YoY Change -47.5% 12121.64%
Cash From Investing Activities -$20.00M -$157.8M -$11.02M
YoY Change 81.46% 561.23% 325.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00M
YoY Change 648.28%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -487.0K 312.0M 109.8M
YoY Change -100.44% 138.45% 11339.58%
NET CHANGE
Cash From Operating Activities -14.86M -73.43M -6.730M
Cash From Investing Activities -20.00M -157.8M -11.02M
Cash From Financing Activities -487.0K 312.0M 109.8M
Net Change In Cash -35.34M -231.2M 92.07M
YoY Change -138.38% -481.18% -960.47%
FREE CASH FLOW
Cash From Operating Activities -$14.86M -$73.43M -$6.730M
Capital Expenditures -$19.60M $68.54M -$10.26M
Free Cash Flow $4.742M -$142.0M $3.530M
YoY Change 34.33% 104.16% -154.48%

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PaymentsToAcquireBusinessTwoNetOfCashAcquired
21097000
CY2021 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3000000
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
755000
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
27000
CY2021 atec Settlement Of Forward Contract
SettlementOfForwardContract
2988000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-157762000
CY2021 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
131828000
CY2021 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
316250000
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10028000
CY2021 atec Net Cash Paid Received From Common Stock Exercises
NetCashPaidReceivedFromCommonStockExercises
5963000
CY2020 atec Net Cash Paid Received From Common Stock Exercises
NetCashPaidReceivedFromCommonStockExercises
-3341000
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
42455000
CY2021 atec Purchase Of Capped Calls
PurchaseOfCappedCalls
39866000
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25000000
CY2021 atec Repayment Of Squadron Medical Term Loan
RepaymentOfSquadronMedicalTermLoan
45000000
CY2021 atec Repayment Of Inventory Financing Agreement
RepaymentOfInventoryFinancingAgreement
8088000
CY2021 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2167000
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-58000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
130829000
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
94000
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
60652000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
187248000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
107765000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
5027000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
6330000
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
223000
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
190000
CY2020 atec Non Cash Or Part Non Cash Common Stock Warrants Issued With Term Loan Draw
NonCashOrPartNonCashCommonStockWarrantsIssuedWithTermLoanDraw
2974000
CY2020 atec Noncash Or Part Noncash Common Stock Issued For Partial Extinguishment Of Debt
NoncashOrPartNoncashCommonStockIssuedForPartialExtinguishmentOfDebt
33807000
CY2021 atec Ppp Loan Forgiveness
PPPLoanForgiveness
4271000
CY2020 atec Noncash Or Part Noncash Common Stock Issued For Development Of Intangible Assets
NoncashOrPartNoncashCommonStockIssuedForDevelopmentOfIntangibleAssets
123000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3527000
CY2021 atec Financed Inventory
FinancedInventory
4015000
CY2021 atec Recognition Of Lease Liability
RecognitionOfLeaseLiability
23403000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;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="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:3.78%;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, goodwill, intangible assets, 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>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="text-align:justify;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="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:3.78%;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, cash equivalents, and accounts receivable. The Company limits its exposure to credit loss by depositing its cash and investments with established financial institutions. As of December 31, 2021, 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="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:3.78%;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 the years presented. Credit to customers is granted based on an analysis of the customers’ credit worthiness. Credit losses have not been significant.</p>
CY2021 atec Term Of Payment For Accounts Receivable
TermOfPaymentForAccountsReceivable
P30D
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
7000000.0
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2021 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
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
0
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
15300000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2900000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14600000
CY2021 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
21196000
CY2021 atec Contract With Customer Liability Payments Received
ContractWithCustomerLiabilityPaymentsReceived
11590000
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14635000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18151000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-144326000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-78994000
CY2021 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
96197000
CY2020 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
67020000
CY2021 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.50
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.18
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49578000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
37077000
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
44200000
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
23887000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2307000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
360000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41893000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
23527000
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
14671000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6064000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5712000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1982000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
71320000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
37955000
CY2021Q4 us-gaap Inventory Net
InventoryNet
91703000
CY2020Q4 us-gaap Inventory Net
InventoryNet
46001000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
160125000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
93316000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72724000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
56646000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
87401000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36670000
CY2021 us-gaap Depreciation
Depreciation
20300000
CY2020 us-gaap Depreciation
Depreciation
9200000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13349000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
85274000
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
CY2021 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
71500000
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
6400000
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1800000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9436000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9436000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9333000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8748000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8748000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
39573000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
85274000
CY2020Q4 us-gaap Goodwill
Goodwill
13897000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
27841000
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2049000
CY2021Q4 us-gaap Goodwill
Goodwill
39689000
CY2020 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18449000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
13552000
CY2021Q4 atec Accrued Sales Incentives And Milestones Current
AccruedSalesIncentivesAndMilestonesCurrent
12420000
CY2020Q4 atec Accrued Sales Incentives And Milestones Current
AccruedSalesIncentivesAndMilestonesCurrent
7038000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4684000
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
3551000
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4000000
CY2021Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
3466000
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2293000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3004000
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
248000
CY2021Q4 atec Accrued Inventory In Transit Current
AccruedInventoryInTransitCurrent
2089000
CY2020Q4 atec Accrued Inventory In Transit Current
AccruedInventoryInTransitCurrent
1771000
CY2021Q4 atec Accrued Administration Fees
AccruedAdministrationFees
1698000
CY2020Q4 atec Accrued Administration Fees
AccruedAdministrationFees
442000
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1045000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
619000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4294000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1750000
CY2021Q4 atec Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
55549000
CY2020Q4 atec Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
35264000
CY2021Q4 atec Royalties Noncurrent
RoyaltiesNoncurrent
5833000
CY2020Q4 atec Royalties Noncurrent
RoyaltiesNoncurrent
1678000
CY2021Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
3587000
CY2020Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
7634000
CY2021Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
1522000
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
373000
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
2897000
CY2021Q4 atec Long Term Liabilities Other
LongTermLiabilitiesOther
3222000
CY2020Q4 atec Long Term Liabilities Other
LongTermLiabilitiesOther
1703000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17061000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11388000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
336090000
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
54979000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9259000
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
12813000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
326831000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
42166000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
342000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4167000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
326489000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
37999000
CY2021Q4 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
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
342000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
14834000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1353000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1335000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
317586000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
640000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
336090000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
9259000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
326831000
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
342000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
326489000
CY2020Q2 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9600000
CY2021 us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company recognizes 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.
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4405000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4609000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4620000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4590000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4694000
CY2021Q4 atec Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
17846000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40764000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
12169000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28595000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4212000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24383000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
4482000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
1300000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1795000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1400000
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0
CY2021Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4400000
CY2020Q4 us-gaap Litigation Reserve Current
LitigationReserveCurrent
4000000
CY2021Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
3587000
CY2020Q4 us-gaap Litigation Reserve Noncurrent
LitigationReserveNoncurrent
7634000
CY2021Q4 us-gaap Litigation Reserve
LitigationReserve
7987000
CY2020Q4 us-gaap Litigation Reserve
LitigationReserve
11634000
CY2021Q4 atec Litigation Settlement Obligation Future Imputed Interest Amount
LitigationSettlementObligationFutureImputedInterestAmount
478000
CY2020Q4 atec Litigation Settlement Obligation Future Imputed Interest Amount
LitigationSettlementObligationFutureImputedInterestAmount
1199000
CY2021Q4 atec Litigation Settlement Obligation Gross
LitigationSettlementObligationGross
8465000
CY2020Q4 atec Litigation Settlement Obligation Gross
LitigationSettlementObligationGross
12833000
CY2020Q4 atec Related Party Receivable Included In Stockholders Equity
RelatedPartyReceivableIncludedInStockholdersEquity
4000000
CY2021Q4 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
8465000
CY2020Q4 atec Litigation Settlement Obligation Net
LitigationSettlementObligationNet
8833000
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
20184000
CY2020 us-gaap Compensation Expense Excluding Cost Of Good And Service Sold
CompensationExpenseExcludingCostOfGoodAndServiceSold
900000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36450000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17659000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3951000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.21
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
85000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
13.62
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
569000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.63
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
116000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.28
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3351000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.50
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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