2024 Q3 Form 10-Q Financial Statement
#000132388524000106 Filed on July 31, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $115.9M | $116.3M |
| YoY Change | 17.93% | 15.21% |
| Cost Of Revenue | $29.12M | $29.43M |
| YoY Change | 19.23% | 23.42% |
| Gross Profit | $86.79M | $86.84M |
| YoY Change | 17.5% | 12.67% |
| Gross Profit Margin | 74.88% | 74.69% |
| Selling, General & Admin | $73.24M | $73.60M |
| YoY Change | 18.89% | 16.74% |
| % of Gross Profit | 84.38% | 84.75% |
| Research & Development | $20.96M | $20.42M |
| YoY Change | 2.98% | 17.08% |
| % of Gross Profit | 24.15% | 23.51% |
| Depreciation & Amortization | $4.928M | $4.527M |
| YoY Change | 19.9% | 26.45% |
| % of Gross Profit | 5.68% | 5.21% |
| Operating Expenses | $94.20M | $94.01M |
| YoY Change | 14.93% | 15.75% |
| Operating Profit | -$7.405M | -$7.168M |
| YoY Change | -8.46% | 72.97% |
| Interest Expense | -$386.0K | -$615.0K |
| YoY Change | -121.78% | -18.87% |
| % of Operating Profit | ||
| Other Income/Expense, Net | $260.0K | $28.00K |
| YoY Change | -519.35% | -122.76% |
| Pretax Income | -$7.531M | -$7.755M |
| YoY Change | -16.4% | 54.33% |
| Income Tax | $322.0K | $253.0K |
| % Of Pretax Income | ||
| Net Earnings | -$7.853M | -$8.008M |
| YoY Change | -13.27% | 56.47% |
| Net Earnings / Revenue | -6.78% | -6.89% |
| Basic Earnings Per Share | -$0.17 | -$0.17 |
| Diluted Earnings Per Share | -$0.17 | -$0.17 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 48.70M shares | 48.38M shares |
| Diluted Shares Outstanding | 47.11M shares | 46.91M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $130.3M | $114.0M |
| YoY Change | -2.0% | -10.24% |
| Cash & Equivalents | $130.3M | $106.0M |
| Short-Term Investments | $0.00 | $7.985M |
| Other Short-Term Assets | $7.496M | $9.610M |
| YoY Change | 18.98% | 33.86% |
| Inventory | $76.55M | $73.65M |
| Prepaid Expenses | ||
| Receivables | $54.91M | $55.57M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $269.3M | $252.9M |
| YoY Change | 6.56% | 6.25% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $49.64M | $46.21M |
| YoY Change | 9.33% | 2.92% |
| Goodwill | $234.8M | $234.8M |
| YoY Change | 0.0% | 0.0% |
| Intangibles | $58.35M | $60.24M |
| YoY Change | -11.16% | -10.6% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $3.012M | $3.197M |
| YoY Change | 83.21% | 107.46% |
| Total Long-Term Assets | $345.8M | $344.4M |
| YoY Change | -0.51% | -3.31% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $269.3M | $252.9M |
| Total Long-Term Assets | $345.8M | $344.4M |
| Total Assets | $615.1M | $597.3M |
| YoY Change | 2.47% | 0.52% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $31.74M | $26.67M |
| YoY Change | 29.31% | 12.47% |
| Accrued Expenses | $39.98M | $32.02M |
| YoY Change | 7.2% | -3.92% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $1.157M | $1.129M |
| YoY Change | 5.18% | 8.35% |
| Total Short-Term Liabilities | $74.43M | $61.23M |
| YoY Change | -9.82% | -14.26% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $61.87M | $61.87M |
| YoY Change | 46.76% | 11.15% |
| Other Long-Term Liabilities | $1.203M | $1.188M |
| YoY Change | -1.96% | -74.6% |
| Total Long-Term Liabilities | $63.07M | $63.05M |
| YoY Change | 45.38% | 4.5% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $74.43M | $61.23M |
| Total Long-Term Liabilities | $63.07M | $63.05M |
| Total Liabilities | $150.0M | $135.2M |
| YoY Change | 9.17% | 2.61% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | -$386.2M | -$378.3M |
| YoY Change | 11.21% | 11.86% |
| Common Stock | $851.4M | $841.0M |
| YoY Change | 4.81% | 4.7% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $465.0M | $462.1M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $615.1M | $597.3M |
| YoY Change | 2.47% | 0.52% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$7.853M | -$8.008M |
| YoY Change | -13.27% | 56.47% |
| Depreciation, Depletion And Amortization | $4.928M | $4.527M |
| YoY Change | 19.9% | 26.45% |
| Cash From Operating Activities | $20.00M | $7.380M |
| YoY Change | 1216.05% | 145.1% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $3.608M | $2.384M |
| YoY Change | -0.61% | -92.79% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $8.000M | $33.28M |
| YoY Change | -48.39% | 95.74% |
| Cash From Investing Activities | $4.392M | $30.89M |
| YoY Change | -63.0% | -292.11% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -333.0K | 2.854M |
| YoY Change | -356.15% | -4.68% |
| NET CHANGE | ||
| Cash From Operating Activities | 20.00M | 7.380M |
| Cash From Investing Activities | 4.392M | 30.89M |
| Cash From Financing Activities | -333.0K | 2.854M |
| Net Change In Cash | 24.06M | 41.13M |
| YoY Change | 77.98% | -508.19% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $20.00M | $7.380M |
| Capital Expenditures | $3.608M | $2.384M |
| Free Cash Flow | $16.40M | $4.996M |
| YoY Change | -877.06% | -116.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.17 | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
46187000 | shares | |
| CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.17 | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
46187000 | shares | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3809000 | usd | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4058000 | usd | |
| CY2023Q4 | us-gaap |
Investment Owned At Cost
InvestmentOwnedAtCost
|
53775000 | usd |
| CY2023 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-800000 | usd |
| CY2023Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
52975000 | usd |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd | |
| us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
0 | usd | |
| CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
8000000 | usd |
| CY2024Q2 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
7985000 | usd |
| CY2024Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
36860000 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
36751000 | usd |
| CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
4591000 | usd |
| CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3582000 | usd |
| CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
32203000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
27564000 | usd |
| CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
73654000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
67897000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
76470000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16232000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
76470000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12484000 | usd |
| CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1885000 | usd |
| CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1218000 | usd |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3748000 | usd | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1956000 | usd | |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
3771000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
8441000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
9535000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
10435000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
6535000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
21521000 | usd |
| CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
60238000 | usd |
| CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27061000 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
39425000 | usd |
| CY2024Q2 | atrc |
Sales Returns Allowance Trade
SalesReturnsAllowanceTrade
|
2744000 | usd |
| CY2023Q4 | atrc |
Sales Returns Allowance Trade
SalesReturnsAllowanceTrade
|
2503000 | usd |
| CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2213000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2754000 | usd |
| CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
32018000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
44682000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
0 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
0 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
61865000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
| CY2024Q2 | atrc |
Long Term Debt Excluding Current Maturities And Fees
LongTermDebtExcludingCurrentMaturitiesAndFees
|
61865000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
61865000 | usd |
| CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y7M6D | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y9M18D | |
| CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0599 | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0575 | |
| CY2024Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y2M12D | |
| CY2023Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y8M12D | |
| CY2024Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0707 | |
| CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0693 | |
| CY2024Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
1250000 | usd |
| CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
384000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
325000 | usd |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
764000 | usd | |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
635000 | usd | |
| CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
268000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
255000 | usd |
| us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
523000 | usd | |
| us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
510000 | usd | |
| CY2024Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
160000 | usd |
| CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
170000 | usd |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
317000 | usd | |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
345000 | usd | |
| CY2024Q2 | us-gaap |
Lease Cost
LeaseCost
|
428000 | usd |
| CY2023Q2 | us-gaap |
Lease Cost
LeaseCost
|
425000 | usd |
| us-gaap |
Lease Cost
LeaseCost
|
840000 | usd | |
| us-gaap |
Lease Cost
LeaseCost
|
855000 | usd | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
453000 | usd | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
602000 | usd | |
| us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
317000 | usd | |
| us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
345000 | usd | |
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
505000 | usd | |
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
483000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
322000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1068000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
421000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd | |
| CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4030000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4324000 | usd |
| CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1412000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1447000 | usd |
| CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3022000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3307000 | usd |
| CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4434000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4754000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
14765000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
|
14620000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
8352000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
8105000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
6413000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
6515000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1129000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
1086000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7888000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
8061000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9017000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9147000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1740000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
860000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1273000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
1742000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
940000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
1774000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
935000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
1808000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
527000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
1842000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
764000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
3158000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6179000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
11184000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1745000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
2167000 | usd |
| CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4434000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9017000 | usd |
| atrc |
Royalty Rate
RoyaltyRate
|
0.05 | ||
| CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
116269000 | usd |
| CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
100918000 | usd |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
225120000 | usd | |
| us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
194412000 | usd | |
| CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.033 | |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.019 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.021 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.015 | ||
| atrc |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Share Based Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfShareBasedIncentivePlans
|
2 | plan | |
| 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 | shares | |
| CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
10391000 | usd |
| CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8995000 | usd |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
19656000 | usd | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
17755000 | usd | |
| CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
| CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
