$ATRC
AtriCure, Inc.

2020 Q4 Form 10-Q Financial Statement

#000132388520000047 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $57.73M $54.76M $61.32M
YoY Change -5.86% -3.28% 15.93%
Cost Of Revenue $15.29M $14.42M $16.55M
YoY Change -7.61% -2.66% 15.73%
Gross Profit $42.44M $40.33M $44.77M
YoY Change -5.22% -3.5% 16.02%
Gross Profit Margin 73.52% 73.66% 73.02%
Selling, General & Admin $45.23M $33.56M $46.67M
YoY Change -3.09% -16.69% 42.55%
% of Gross Profit 106.58% 83.2% 104.23%
Research & Development $10.87M $10.58M $13.10M
YoY Change -17.02% 4.16% 54.85%
% of Gross Profit 25.61% 26.22% 29.26%
Depreciation & Amortization $2.170M $2.470M $2.380M
YoY Change -8.82% 3.35% 7.69%
% of Gross Profit 5.11% 6.12% 5.32%
Operating Expenses $56.10M $44.33M $59.77M
YoY Change -6.14% -12.11% 45.07%
Operating Profit -$17.50M -$3.991M -$15.33M
YoY Change 14.2% -53.79% 487.88%
Interest Expense -$1.010M $1.232M -$790.0K
YoY Change 27.85% 10.69% 19.7%
% of Operating Profit
Other Income/Expense, Net $50.00K $24.00K $70.00K
YoY Change -28.57% -121.05% -187.5%
Pretax Income -$18.46M -$4.953M -$16.05M
YoY Change 15.02% -46.67% 379.1%
Income Tax $100.0K -$4.000K $50.00K
% Of Pretax Income
Net Earnings -$18.56M -$4.949M -$16.10M
YoY Change 15.32% -47.14% 369.27%
Net Earnings / Revenue -32.16% -9.04% -26.25%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$440.5K -$0.11 -$421.5K
COMMON SHARES
Basic Shares Outstanding 45.02M 44.01M shares 39.55M
Diluted Shares Outstanding 44.01M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.2M $233.1M $81.80M
YoY Change 198.53% 192.47% -34.24%
Cash & Equivalents $41.94M $33.38M $28.48M
Short-Term Investments $202.3M $199.7M $53.30M
Other Short-Term Assets $4.300M $3.400M $3.900M
YoY Change 10.26% -2.86% 50.0%
Inventory $35.03M $34.33M $29.41M
Prepaid Expenses
Receivables $23.15M $25.45M $28.05M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $306.7M $296.2M $143.2M
YoY Change 114.26% 114.88% -18.04%
LONG-TERM ASSETS
Property, Plant & Equipment $28.29M $29.09M $32.65M
YoY Change -13.34% -5.52% 20.55%
Goodwill $234.8M $234.8M $234.8M
YoY Change 0.0% -0.65% 123.05%
Intangibles $128.2M $128.4M $129.9M
YoY Change -1.3% -1.48% 163.7%
Long-Term Investments $14.20M $16.50M $12.70M
YoY Change 11.81% -19.12%
Other Assets $440.0K $399.0K $705.0K
YoY Change -37.59% -47.64% 42.42%
Total Long-Term Assets $407.8M $411.6M $414.7M
YoY Change -1.67% -2.68% 127.76%
TOTAL ASSETS
Total Short-Term Assets $306.7M $296.2M $143.2M
Total Long-Term Assets $407.8M $411.6M $414.7M
Total Assets $714.5M $707.8M $557.9M
YoY Change 28.08% 26.22% 56.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.74M $13.55M $14.95M
YoY Change -14.8% -2.95% 54.76%
Accrued Expenses $27.98M $19.13M $32.75M
YoY Change -14.55% -32.06% 26.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.667M $800.0K $800.0K
YoY Change 733.38% 14.29%
Total Short-Term Liabilities $49.14M $44.75M $49.92M
YoY Change -1.56% 1.07% 24.12%
LONG-TERM LIABILITIES
Long-Term Debt $53.44M $49.99M $59.63M
YoY Change -10.4% -16.02% 67.65%
Other Long-Term Liabilities $187.4M $183.0M $186.4M
YoY Change 0.54% -0.53% 859.97%
Total Long-Term Liabilities $240.9M $233.0M $246.1M
YoY Change -2.11% -4.31% 347.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $49.14M $44.75M $49.92M
Total Long-Term Liabilities $240.9M $233.0M $246.1M
Total Liabilities $302.1M $290.3M $310.5M
YoY Change -2.7% -4.06% 189.2%
SHAREHOLDERS EQUITY
Retained Earnings -$330.4M -$311.8M -$282.2M
YoY Change 17.06% 17.17% 14.25%
Common Stock $742.4M $729.3M $529.7M
YoY Change 40.16% 38.99% 6.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $412.4M $417.5M $247.3M
YoY Change
Total Liabilities & Shareholders Equity $714.5M $707.8M $557.9M
YoY Change 28.08% 26.22% 56.37%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$18.56M -$4.949M -$16.10M
YoY Change 15.32% -47.14% 369.27%
Depreciation, Depletion And Amortization $2.170M $2.470M $2.380M
YoY Change -8.82% 3.35% 7.69%
Cash From Operating Activities $3.950M $3.820M -$3.530M
YoY Change -211.9% -247.49% -456.57%
INVESTING ACTIVITIES
Capital Expenditures -$1.050M -$1.270M -$4.350M
YoY Change -75.86% -62.31% 302.78%
Acquisitions
YoY Change
Other Investing Activities -$930.0K -$57.47M $1.760M
YoY Change -152.84% 818.05% -102.52%
Cash From Investing Activities -$1.980M -$58.74M -$2.600M
YoY Change -23.85% 509.34% -96.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.450M -300.0K 1.350M
YoY Change 377.78% -101.48% -98.4%
NET CHANGE
Cash From Operating Activities 3.950M 3.820M -3.530M
Cash From Investing Activities -1.980M -58.74M -2.600M
Cash From Financing Activities 6.450M -300.0K 1.350M
Net Change In Cash 8.420M -55.22M -4.780M
YoY Change -276.15% -785.11% -133.43%
FREE CASH FLOW
Cash From Operating Activities $3.950M $3.820M -$3.530M
Capital Expenditures -$1.050M -$1.270M -$4.350M
Free Cash Flow $5.000M $5.090M $820.0K
YoY Change 509.76% 552.56% -60.39%

Facts In Submission

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StockholdersEquity
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
215000
us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
417532000
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Share Based Compensation
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ShareBasedCompensation
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us-gaap Depreciation
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us-gaap Depreciation
Depreciation
5529000
us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
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us-gaap Amortization Of Financing Costs
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Increase Decrease In Other Current Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Payments To Acquire Property Plant And Equipment
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atrc Proceeds From Capital Grant
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Stock Issuance Costs
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atrc Repayments Of Debt And Finance Lease Obligation
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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atrc Proceeds From Economic Incentive Loan
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32231000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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atrc Business Acquisition Contingent Consideration
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Nature of the Business</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">—The “Company” or “AtriCure” consists of AtriCure, Inc. and its wholly-owned subsidiaries. The Company is </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">a </span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">leading innovator in treatments for atrial fibrillation (Afib) and left atrial appendage (LAA) management and sells its products to medical centers globally through its direct sales force and distributors.</span>
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q3 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2687000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3613000
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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-158000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-199000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of Estimates</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">—The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, including intangible assets, disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expense during the reporting period. Estimates are based on historical experience, where applicable, and other assumptions believed to be reasonable by management. Actual results could differ from those estimates.</span>
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1
192000
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2018Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2019 atrc Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Amounts Acquired During Acquisition Related Contingent Consideration
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityAmountsAcquiredDuringAcquisitionRelatedContingentConsideration
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2019 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
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CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
185157000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
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CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9575000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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467000
CY2019Q3 us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
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CY2019Q4 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019 us-gaap Goodwill Acquired During Period
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CY2020Q3 us-gaap Goodwill
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CY2019Q4 us-gaap Goodwill
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CY2020Q3 atrc Sales Returns Allowance Trade
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CY2020Q3 us-gaap Accrued Bonuses Current
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CY2020Q3 us-gaap Accrued Liabilities Current
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19130000
CY2019Q4 us-gaap Accrued Liabilities Current
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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17143000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2020Q3 atrc Cash Payment Obligations On Debt Current
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10000000
CY2020Q3 atrc Cash Payment Obligations On Debt Noncurrent
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CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q3 us-gaap Long Term Debt
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CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2019Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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747000
CY2020Q3 us-gaap Finance Lease Interest Expense
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CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
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CY2020Q3 us-gaap Lease Cost
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CY2019Q3 us-gaap Lease Cost
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us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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654000
us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Interest Payment On Liability
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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us-gaap Finance Lease Principal Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1691000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1884000
CY2019Q3 atrc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Operating Lease Right Of Use Asset
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2929000
us-gaap Gain Loss On Contract Termination
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CY2020Q3 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
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CY2020Q3 us-gaap Operating Lease Liability Current
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CY2019Q4 us-gaap Operating Lease Liability Current
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1465000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
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1324000
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2796000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2595000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4261000
CY2020Q3 us-gaap Finance Lease Liability Current
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799000
CY2019Q4 us-gaap Finance Lease Liability Current
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753000
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
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11172000
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
11774000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
11971000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
12527000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
284000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
196000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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1207000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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1602000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
237000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1670000
CY2020Q3 atrc Lessee Operating Lease Liability Payments Thereafter
LesseeOperatingLeaseLiabilityPaymentsThereafter
244000
CY2020Q3 atrc Finance Lease Liability Payments Thereafter
FinanceLeaseLiabilityPaymentsThereafter
9799000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2830000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
16536000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
235000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
4565000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2595000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
11971000
CY2020Q3 us-gaap Royalty Expense
RoyaltyExpense
699000
CY2019Q3 us-gaap Royalty Expense
RoyaltyExpense
693000
us-gaap Royalty Expense
RoyaltyExpense
1880000
us-gaap Royalty Expense
RoyaltyExpense
2142000
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0008
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0081
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0005
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0080
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
atrc Share Based Compensation Arrangement By Share Based Payment Award Number Of Share Based Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfShareBasedIncentivePlans
2
atrc Employee Stock Purchase Plan Offer Period
EmployeeStockPurchasePlanOfferPeriod
P6M
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
3000
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5549000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4287000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
16126000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12816000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54757000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
56614000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148806000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
169486000

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