$ATRC
AtriCure, Inc.

2022 Q3 Form 10-Q Financial Statement

#000132388522000101 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $83.25M $84.53M $74.58M
YoY Change 18.15% 18.43% 25.81%
Cost Of Revenue $21.53M $21.01M $18.98M
YoY Change 18.09% 21.46% 28.82%
Gross Profit $61.71M $63.52M $55.60M
YoY Change 18.17% 17.46% 24.82%
Gross Profit Margin 74.13% 75.14% 74.55%
Selling, General & Admin $57.27M $62.39M $56.12M
YoY Change 14.83% 9.53% 14.04%
% of Gross Profit 92.8% 98.22% 100.94%
Research & Development $15.17M $14.79M $13.63M
YoY Change 34.43% 21.27% 21.5%
% of Gross Profit 24.58% 23.29% 24.51%
Depreciation & Amortization $2.987M $2.937M $1.895M
YoY Change 5.62% 10.41% 0.58%
% of Gross Profit 4.84% 4.62% 3.41%
Operating Expenses $72.44M $77.18M $69.75M
YoY Change -255.97% 11.6% 15.42%
Operating Profit -$10.72M -$13.66M -$14.15M
YoY Change -110.87% -9.4% -10.92%
Interest Expense $1.324M $1.101M $1.000M
YoY Change -8.63% -8.02% -15.9%
% of Operating Profit
Other Income/Expense, Net -$549.0K -$111.0K -$93.00K
YoY Change 187.43% 692.86% -272.22%
Pretax Income -$12.23M -$14.80M -$15.13M
YoY Change -112.59% -8.58% -10.42%
Income Tax $46.00K $45.00K $56.00K
% Of Pretax Income
Net Earnings -$12.27M -$14.84M -$15.18M
YoY Change -112.64% -8.68% -10.25%
Net Earnings / Revenue -14.74% -17.56% -20.36%
Basic Earnings Per Share -$0.27 -$0.32 -$0.33
Diluted Earnings Per Share -$0.27 -$0.32 -$0.33
COMMON SHARES
Basic Shares Outstanding 46.42M shares 45.69M shares 45.53M shares
Diluted Shares Outstanding 45.82M shares 45.69M shares 45.53M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $122.6M $118.5M $111.4M
YoY Change 2.42% -25.9% -50.97%
Cash & Equivalents $48.82M $54.56M $28.14M
Short-Term Investments $73.82M $63.90M $83.26M
Other Short-Term Assets $4.222M $4.932M $6.570M
YoY Change 8.93% 6.38% 26.35%
Inventory $43.95M $41.29M $40.76M
Prepaid Expenses
Receivables $41.47M $41.49M $40.88M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $212.3M $206.2M $199.6M
YoY Change 8.47% -12.62% -33.09%
LONG-TERM ASSETS
Property, Plant & Equipment $38.56M $36.05M $32.87M
YoY Change 28.95% 19.48% 18.94%
Goodwill $234.8M $234.8M $234.8M
YoY Change 0.0% 0.0% 0.0%
Intangibles $40.08M $41.05M $42.02M
YoY Change -8.84% -67.74% -67.16%
Long-Term Investments $51.41M $64.30M $70.51M
YoY Change -51.08% -7.85% 674.88%
Other Assets $829.0K $804.0K $685.0K
YoY Change -21.42% 64.75% 44.51%
Total Long-Term Assets $369.6M $381.2M $385.4M
YoY Change -11.42% -18.04% -4.04%
TOTAL ASSETS
Total Short-Term Assets $212.3M $206.2M $199.6M
Total Long-Term Assets $369.6M $381.2M $385.4M
Total Assets $581.9M $587.4M $585.0M
YoY Change -5.07% -16.22% -16.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.41M $23.72M $20.29M
YoY Change 39.24% 43.8% 31.28%
Accrued Expenses $31.16M $30.78M $25.32M
YoY Change -2.15% -5.14% -14.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $969.0K $936.0K $915.0K
YoY Change 10.87% 9.73% 14.38%
Total Short-Term Liabilities $57.60M $56.32M $47.38M
YoY Change 6.75% -16.49% -18.97%
LONG-TERM LIABILITIES
Long-Term Debt $60.06M $59.95M $59.85M
YoY Change 6.58% 37.29% 23.27%
Other Long-Term Liabilities $1.223M $1.215M $1.225M
YoY Change -46.41% -99.37% -99.36%
Total Long-Term Liabilities $61.28M $61.17M $61.07M
YoY Change 4.52% -74.1% -74.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.60M $56.32M $47.38M
Total Long-Term Liabilities $61.28M $61.17M $61.07M
Total Liabilities $131.6M $130.7M $122.2M
YoY Change 5.71% -58.64% -60.42%
SHAREHOLDERS EQUITY
Retained Earnings -$322.4M -$310.2M -$295.3M
YoY Change 21.03% -14.67% -14.95%
Common Stock $778.1M $771.2M $761.6M
YoY Change 3.04% 3.01% 3.13%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $450.3M $456.7M $462.8M
YoY Change
Total Liabilities & Shareholders Equity $581.9M $587.4M $585.0M
YoY Change -5.07% -16.22% -16.42%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$12.27M -$14.84M -$15.18M
YoY Change -112.64% -8.68% -10.25%
Depreciation, Depletion And Amortization $2.987M $2.937M $1.895M
YoY Change 5.62% 10.41% 0.58%
Cash From Operating Activities -$1.784M $4.229M -$24.63M
YoY Change 668.97% -193.38% 164.41%
INVESTING ACTIVITIES
Capital Expenditures -$5.145M -$4.184M $3.381M
YoY Change 242.09% -0.59% 154.98%
Acquisitions
YoY Change
Other Investing Activities $1.906M $24.71M $23.10M
YoY Change -108.08% -308.6% -64.41%
Cash From Investing Activities -$3.239M $20.52M $19.72M
YoY Change -87.1% -227.76% -68.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -405.0K 1.861M -$10.50M
YoY Change -82.08% -34.03% -1.96%
NET CHANGE
Cash From Operating Activities -1.784M 4.229M -$24.63M
Cash From Investing Activities -3.239M 20.52M $19.72M
Cash From Financing Activities -405.0K 1.861M -$10.50M
Net Change In Cash -5.428M 26.61M -$15.51M
YoY Change -80.33% -249.75% -135.71%
FREE CASH FLOW
Cash From Operating Activities -$1.784M $4.229M -$24.63M
Capital Expenditures -$5.145M -$4.184M $3.381M
Free Cash Flow $3.361M $8.413M -$28.01M
YoY Change 164.23% -2729.06% 163.23%

Facts In Submission

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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
391243000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10160000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-69000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-16251000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
385083000 usd
us-gaap Net Income Loss
NetIncomeLoss
-33168000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
462825000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-879000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
456710000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
412394000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6256000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-399000 usd
us-gaap Net Income Loss
NetIncomeLoss
-33168000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
385083000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
483756000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6374000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3396000 usd
us-gaap Net Income Loss
NetIncomeLoss
-30024000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
456710000 usd
us-gaap Net Income Loss
NetIncomeLoss
-30024000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14573000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
13745000 usd
us-gaap Depreciation
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3861000 usd
us-gaap Depreciation
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3815000 usd
us-gaap Amortization Of Intangible Assets
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1943000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
965000 usd
us-gaap Amortization Of Financing Costs
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255000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
249000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1206000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
5100000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
654000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
472000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8757000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10799000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2727000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2707000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
308000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4240000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3571000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4529000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
325000 usd
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
571000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
437000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20403000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3941000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
94817000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
51749000 usd
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
147884000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7565000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5539000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
40243000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
47528000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
399000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3374000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9010000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11573000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16500000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-302000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-115000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
10902000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25675000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
43654000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41944000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
54556000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
67619000 usd
us-gaap Interest Paid Net
InterestPaidNet
1797000 usd
us-gaap Interest Paid Net
InterestPaidNet
2147000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
132000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
128000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2562000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
529000 usd
us-gaap Nature Of Operations
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Nature of the Business</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—The “Company” or “AtriCure” consists of AtriCure, Inc. and its wholly-owned subsidiaries. The Company is a leading innovator in surgical treatments and therapies for atrial fibrillation (Afib), left atrial appendage (LAA) management and post-operative pain management, and sells its products to medical centers globally through its direct sales force and distributors.</span>
us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">—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>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1548000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1807000 shares
CY2021Q4 us-gaap Inventory Net
InventoryNet
38964000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
14235000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
12653000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2742000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
2064000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24315000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
24247000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
41292000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
971000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
727000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1943000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
965000 usd
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FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1710000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2953000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2953000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2953000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2953000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
27527000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
41049000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25197000 usd
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EmployeeRelatedLiabilitiesCurrent
30990000 usd
CY2022Q2 atrc Sales Returns Allowance Trade
SalesReturnsAllowanceTrade
2613000 usd
CY2021Q4 atrc Sales Returns Allowance Trade
SalesReturnsAllowanceTrade
2416000 usd
CY2022Q2 us-gaap Taxes Payable Current
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1572000 usd
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TaxesPayableCurrent
1452000 usd
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1393000 usd
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1234000 usd
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30775000 usd
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36092000 usd
CY2021Q4 atrc Debt Instrument First Required Payment
DebtInstrumentFirstRequiredPayment
P24M
CY2021Q4 atrc Amended Loan Payment Deferral Period
AmendedLoanPaymentDeferralPeriod
P12M
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3333000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
20000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
20000000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
16667000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
60000000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Maximum Number Of Shares Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee
3000 shares
us-gaap Operating Lease Cost
OperatingLeaseCost
570000 usd
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P4Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P3Y7M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
4.66
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
4.69
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P8Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P8Y7M6D
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
6.92
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
6.91
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
1250000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
284000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
203000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
481000 usd
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FinanceLeaseRightOfUseAssetAmortization
338000 usd
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FinanceLeaseRightOfUseAssetAmortization
242000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
508000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
484000 usd
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
185000 usd
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
200000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
375000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
403000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
523000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
442000 usd
us-gaap Lease Cost
LeaseCost
883000 usd
us-gaap Lease Cost
LeaseCost
887000 usd
us-gaap Operating Lease Payments
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505000 usd
us-gaap Operating Lease Payments
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494000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
375000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
403000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
437000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
399000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1221000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4241000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4761000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
884000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
861000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3591000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4068000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4475000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4929000 usd
CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
14607000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
14607000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6624000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
6116000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
7983000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
8491000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
936000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
895000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
9603000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
10082000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10539000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
10977000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
356000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
817000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1160000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1652000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1164000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1674000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
920000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1625000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
592000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1657000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
868000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
6515000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5060000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
13940000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
585000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3401000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4475000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
10539000 usd
atrc Royalty Rate
RoyaltyRate
0.05
CY2022Q2 us-gaap Royalty Expense
RoyaltyExpense
877000 usd
CY2021Q2 us-gaap Royalty Expense
RoyaltyExpense
842000 usd
us-gaap Royalty Expense
RoyaltyExpense
1670000 usd
us-gaap Royalty Expense
RoyaltyExpense
1564000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84529000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71376000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
159105000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
130651000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0030
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0041
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0034
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0029
atrc Share Based Compensation Arrangement By Share Based Payment Award Number Of Share Based Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfShareBasedIncentivePlans
2 item
atrc Employee Stock Purchase Plan Offer Period
EmployeeStockPurchasePlanOfferPeriod
P6M
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7524000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7141000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14573000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13745000 usd
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3465000 usd
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-948000 usd
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
312000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4344000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4344000 usd
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87000 usd

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