7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 
      
    		                                                                              
      assets
    		                                                                              
      current assets:
    		                                                                              
      cash and cash equivalents
    		155,741,000 157,063,000 153,244,000 138,840,000 80,976,000 99,828,000 144,085,000 220,970,000 122,526,000 101,020,000 116,698,000 84,696,000 106,112,000 107,470,000 151,812,000 187,248,000                                 18,654,000 12,948,000 19,293,000 22,241,000 25,941,000 22,023,000 16,859,000 20,666,000 22,144,000 21,761,000 21,477,000 23,168,000 28,854,000 38,408,000 12,662,000 10,085,000 14,110,000 19,731,000 10,087,000 18,315,000 10,874,000 13,071,000 26,904,000 25,843,000 33,661,000 6,249,000 8,090,000 16,943,000 21,360,000 25,020,000 
      accounts receivable
    		96,838,000 95,919,000 89,481,000 82,987,000 78,452,000 83,985,000 88,648,000 72,613,000 64,519,000 59,932,000 62,415,000 60,060,000 50,723,000 43,928,000 40,438,000 41,893,000 33,676,000 33,743,000 25,751,000 23,527,000 24,270,000 19,785,000 15,375,000 16,150,000 15,430,000 13,642,000 13,760,000 15,095,000 12,204,000 11,405,000 11,960,000 14,822,000 13,303,000 13,126,000 14,212,000 18,512,000 16,546,000 36,515,000 39,436,000 38,319,000 36,252,000 38,857,000 38,914,000 40,440,000 40,053,000 44,662,000 38,838,000 41,395,000 41,738,000 41,031,000 40,711,000 41,012,000 37,565,000 38,800,000 40,570,000 41,711,000 39,775,000 41,711,000 43,341,000 39,777,000 43,151,000 37,153,000 39,268,000 24,766,000 21,744,000 23,824,000 23,812,000 18,759,000 17,391,000 15,300,000 14,183,000 13,035,000 12,807,000 11,724,000 11,903,000 10,583,000 10,417,000 13,537,000 
      inventories
    		166,890,000 169,760,000 170,873,000 175,264,000 183,111,000 172,314,000 152,981,000 136,842,000 130,672,000 119,957,000 108,242,000 101,521,000 102,159,000 102,796,000 99,043,000 91,703,000 92,509,000 86,715,000 57,376,000 46,001,000 42,144,000 41,466,000 37,872,000 34,854,000 33,065,000 32,605,000 31,166,000 28,765,000 28,988,000 28,177,000 28,872,000 27,292,000 29,747,000 29,810,000 30,088,000 30,093,000 27,661,000 44,141,000 47,958,000 44,908,000 42,328,000 41,237,000 41,772,000 41,747,000 41,986,000 42,447,000 42,542,000 41,939,000 43,139,000 50,614,000 50,457,000 49,855,000 48,344,000 47,412,000 48,155,000 45,916,000 48,783,000 47,974,000 52,568,000 51,635,000 53,552,000 49,913,000 46,702,000 29,515,000 28,615,000 27,749,000 26,952,000 24,170,000 22,342,000 21,016,000 21,658,000 20,092,000 18,220,000 15,930,000 14,397,000 13,454,000 12,370,000 10,625,000 
      prepaid expenses and other current assets
    		20,310,000 20,584,000 21,294,000 20,308,000 19,886,000 20,478,000 19,578,000 20,666,000 15,841,000 18,758,000 11,798,000 9,357,000 9,718,000 11,045,000 12,085,000 10,313,000 7,109,000 8,108,000 3,433,000 5,439,000 3,321,000 2,651,000 10,646,000 9,880,000 10,649,000 10,904,000 2,167,000 2,030,000 1,530,000 1,778,000 1,986,000 1,767,000 2,019,000 2,114,000 2,451,000 4,262,000 2,941,000 3,559,000 3,854,000 5,052,000 5,225,000 4,203,000 4,734,000 5,466,000 7,230,000 7,886,000 11,168,000 7,694,000 6,069,000 5,619,000 5,753,000 5,953,000 7,344,000 6,020,000 5,901,000 6,888,000 7,145,000 8,831,000 7,795,000 6,652,000 5,851,000 5,744,000 5,057,000 3,128,000 4,468,000 4,038,000 4,418,000 3,847,000 6,594,000 5,130,000 1,752,000 1,968,000 2,469,000 2,352,000 1,923,000 2,234,000 2,325,000 2,279,000 
      total current assets
    		439,779,000 443,326,000 434,892,000 417,399,000 362,425,000 376,605,000 405,292,000 451,091,000 333,558,000 299,667,000 299,153,000 255,634,000 268,712,000 265,239,000 303,378,000 331,157,000 357,162,000 206,359,000 279,121,000 184,160,000 86,682,000 95,964,000 91,712,000 108,318,000 117,404,000 75,946,000 63,749,000 75,536,000 78,079,000 86,523,000 90,732,000 66,478,000 60,742,000 64,226,000 72,406,000 72,824,000 75,574,000 93,687,000 100,259,000 101,858,000 100,275,000 100,074,000 102,468,000 113,112,000 112,712,000 117,368,000 135,450,000 113,745,000 112,474,000 113,047,000 119,178,000 122,052,000 121,770,000 115,360,000 112,886,000 116,429,000 119,439,000 121,865,000 126,775,000 122,824,000 133,225,000 132,616,000 105,116,000 67,622,000 69,356,000 75,755,000 65,680,000 65,509,000 57,875,000 55,217,000 65,203,000 63,875,000 71,470,000 40,567,000 40,616,000 45,498,000 46,472,000 54,518,000 
      property and equipment
    		138,226,000 139,729,000 146,641,000 156,394,000 171,430,000 180,614,000 171,128,000 149,835,000 133,785,000 119,372,000 109,750,000 101,952,000 98,908,000 99,183,000 96,185,000 87,401,000 77,214,000 66,051,000 56,124,000 36,670,000 27,681,000 24,671,000 20,919,000 19,722,000 18,723,000 15,090,000 12,821,000 13,235,000 12,295,000 12,060,000 11,549,000 12,670,000 13,275,000 14,467,000 15,408,000 15,076,000 13,712,000 21,601,000 22,673,000 21,945,000 23,720,000 23,834,000 25,913,000 26,040,000 26,510,000 27,390,000 28,136,000 28,030,000 29,515,000 30,471,000 31,310,000 30,403,000 31,806,000 31,516,000 32,089,000 31,476,000 34,322,000 34,691,000 35,389,000 38,440,000 39,415,000 40,603,000 36,116,000 30,356,000 29,955,000 28,862,000 27,170,000 23,093,000 21,547,000 17,377,000 13,884,000 12,229,000 12,507,000 12,277,000 11,546,000 12,583,000 11,774,000 11,469,000 
      right-of-use assets
    		32,610,000 33,921,000 33,996,000 34,701,000 37,015,000 37,178,000 23,631,000 26,410,000 27,086,000 27,421,000 28,063,000 28,360,000 28,451,000 28,116,000  25,283,000                                                               
      goodwill
    		75,199,000 75,218,000 72,334,000 70,976,000 73,397,000 72,008,000 72,249,000 73,003,000 71,555,000 72,527,000 47,924,000 39,775,000 37,593,000 39,170,000 40,831,000 39,689,000 44,335,000 45,189,000 13,897,000 13,897,000 13,897,000 13,897,000 13,897,000 13,897,000 13,897,000 13,897,000 13,897,000 13,897,000 14,469,000 14,250,000 14,346,000           163,752,000 161,702,000 171,333,000 175,089,000 182,301,000 183,088,000 183,004,000 181,390,000 177,832,000 175,669,000 180,838,000 168,499,000 165,144,000 171,386,000 168,609,000 173,626,000 178,905,000 177,260,000 170,194,000 172,318,000 162,098,000 172,631,000 60,113,000 60,132,000 60,087,000 60,068,000 60,124,000 60,129,000 60,128,000 60,183,000 60,003,000 59,465,000 59,501,000 59,501,000 60,389,000 60,509,000 60,897,000 
      intangible assets
    		96,043,000 95,593,000 95,040,000 93,518,000 98,785,000 99,152,000 99,814,000 102,451,000 102,196,000 105,508,000 81,079,000 82,781,000 79,738,000 78,611,000 82,090,000 85,274,000 88,840,000 92,981,000 24,129,000              5,482,000 5,243,000 5,477,000  6,152,000 19,756,000 21,004,000                                        
      other assets
    		5,391,000 2,506,000 2,570,000 2,722,000 2,843,000 3,029,000 2,467,000 2,418,000 2,041,000 3,739,000 3,724,000 4,874,000 2,881,000 1,616,000 1,544,000 3,249,000 3,910,000 3,786,000 541,000 541,000 549,000 493,000 493,000 493,000 214,000 222,000 277,000 347,000 223,000 225,000 137,000 208,000 222,000 222,000 222,000 516,000 516,000 1,408,000 1,454,000 1,285,000 1,446,000 1,627,000 2,909,000 4,179,000 1,863,000 2,239,000 2,432,000 1,787,000 2,012,000 1,710,000 1,815,000 1,978,000 2,528,000 2,818,000 2,693,000 3,034,000 3,475,000 4,164,000 3,691,000 2,410,000 3,081,000 2,330,000 2,520,000 1,501,000 1,645,000 1,706,000 1,840,000 2,542,000 2,515,000 2,525,000 2,314,000 1,499,000 1,160,000 1,131,000 526,000 622,000 1,552,000 621,000 
      total assets
    		787,248,000 790,293,000 785,473,000 775,710,000 745,895,000 768,586,000 774,581,000 805,208,000 670,221,000 628,234,000 569,693,000 513,376,000 516,283,000 511,935,000 548,689,000 572,053,000 598,108,000 441,027,000 404,503,000 261,223,000 154,677,000 161,135,000 153,839,000 169,948,000 178,283,000 133,432,000 119,417,000 129,477,000 131,465,000 139,495,000 143,336,000 84,660,000 79,773,000 84,197,000 93,571,000 94,188,000 96,025,000 136,452,000 145,390,000 146,704,000 148,384,000 314,172,000 320,106,000 344,923,000 348,602,000 364,710,000 386,282,000 365,630,000 366,135,000 366,671,000 374,199,000 382,127,000 365,666,000 357,053,000 364,682,000 366,692,000 372,690,000 384,446,000 388,735,000 377,016,000 390,393,000 374,692,000 357,205,000 161,888,000 164,305,000 169,115,000 158,233,000 155,548,000 147,093,000 141,168,000 150,322,000 147,240,000 156,740,000 126,472,000 124,067,000 129,277,000 131,409,000 139,479,000 
      liabilities and stockholders’ equity
    		                                                                              
      current liabilities:
    		                                                                              
      accounts payable
    		36,875,000 47,240,000 38,751,000 52,984,000 59,578,000 72,739,000 60,358,000 48,985,000 50,104,000 43,698,000 39,070,000 34,742,000 33,374,000 33,157,000 34,036,000 25,737,000 29,438,000 29,812,000 26,416,000 17,599,000 13,910,000 15,955,000 11,800,000 7,772,000 6,010,000 8,178,000 6,780,000 4,399,000 5,642,000 3,354,000 3,769,000 3,878,000 2,865,000 2,861,000 4,245,000 8,701,000 6,821,000 17,447,000 19,293,000 14,169,000 10,827,000 10,422,000 8,909,000 10,130,000 11,333,000 13,965,000 16,462,000 10,790,000 14,171,000 18,329,000 18,516,000 15,237,000 17,529,000 13,956,000 14,431,000 17,390,000 14,987,000 14,919,000 15,868,000 15,957,000 19,272,000 21,242,000 23,073,000 12,781,000 14,049,000 13,809,000 13,965,000 10,504,000 9,958,000 6,854,000 6,382,000 5,948,000 4,931,000 4,929,000 3,144,000 5,798,000 5,256,000 4,103,000 
      accrued expenses and other current liabilities
    		102,776,000 87,013,000 98,943,000 81,466,000 76,262,000 75,925,000 87,509,000 87,712,000 77,251,000 74,123,000 69,032,000 72,382,000 61,741,000 55,874,000 61,152,000 55,549,000 43,985,000 43,455,000                                                             
      contract liabilities
    		10,069,000 11,497,000 11,300,000 10,467,000 11,602,000 11,775,000 13,632,000 13,910,000 13,833,000 13,895,000 13,938,000 11,956,000 12,293,000 13,850,000                                                                 
      short-term debt
    		64,663,000 1,929,000 2,569,000 1,656,000 1,790,000 2,289,000 2,548,000 1,808,000 1,766,000 2,207,000 16,068,000 14,948,000 13,550,000 14,266,000 1,789,000 342,000 6,119,000 10,988,000                                                             
      current portion of operating lease liabilities
    		6,442,000 6,505,000 6,310,000 6,453,000 6,989,000 6,723,000 5,239,000 5,159,000 5,090,000 4,824,000 4,796,000 4,842,000 4,529,000 4,164,000                                                                 
      total current liabilities
    		220,825,000 154,184,000 157,873,000 153,026,000 156,221,000 169,451,000 169,286,000 157,574,000 148,044,000 138,747,000 142,904,000 138,870,000 125,487,000 121,311,000 115,904,000 101,095,000 100,071,000 107,565,000 70,149,000 58,312,000 48,165,000 42,795,000 38,243,000 36,390,000 31,585,000 31,006,000 27,627,000 30,612,000 33,144,000 35,028,000 34,495,000 29,742,000 28,791,000 29,575,000 33,327,000 40,135,000 42,380,000 125,226,000 129,565,000 125,400,000 98,579,000 53,308,000 56,713,000 63,601,000 66,172,000 69,789,000 94,399,000 79,719,000 56,371,000 49,811,000 55,503,000 56,788,000 53,204,000 50,155,000 49,567,000 57,137,000 44,111,000 42,529,000 45,472,000 43,591,000 58,016,000 55,208,000 61,033,000 38,079,000 38,763,000 43,280,000 37,790,000 31,210,000 44,814,000 34,497,000 40,630,000 24,073,000 21,085,000 20,139,000 18,006,000 21,390,000 17,979,000 18,033,000 
      long-term debt
    		495,017,000 551,988,000 545,834,000 574,522,000 525,935,000 516,881,000 511,889,000 511,035,000 506,613,000 455,341,000 419,455,000 349,511,000 348,324,000 313,397,000 326,639,000 326,489,000 320,974,000 55,789,000                                                             
      operating lease liabilities, less current portion
    		25,031,000 26,207,000 26,562,000 27,305,000 29,140,000 29,626,000 21,069,000 23,677,000 24,496,000 25,287,000 25,907,000 26,562,000 26,952,000 27,335,000                                                                 
      other long-term liabilities
    		11,266,000 10,540,000 10,878,000 11,423,000 12,358,000 11,914,000 11,182,000 11,203,000 11,626,000 13,409,000 16,186,000 11,543,000 14,486,000 15,750,000 16,625,000 17,061,000 16,752,000 15,143,000 11,289,000 11,353,000 9,038,000 9,651,000 10,971,000 11,951,000 13,082,000 13,826,000 14,600,000 15,389,000 16,220,000 16,978,000 19,000,000 20,206,000 23,666,000 24,391,000 25,757,000 28,862,000 29,951,000 33,800,000 34,251,000 33,797,000 29,814,000 30,599,000 31,261,000 32,220,000 32,965,000 34,360,000 36,039,000 38,784,000 11,130,000 11,988,000 12,556,000 13,485,000 11,130,000 11,593,000 11,679,000 12,997,000 1,826,000 2,892,000 2,751,000 2,153,000 4,525,000 2,565,000 3,013,000 1,008,000 1,963,000 1,747,000 2,033,000 1,889,000 1,749,000 1,675,000 1,518,000 1,478,000 1,421,000 1,342,000 1,743,000 1,886,000 1,344,000 1,581,000 
      commitments and contingencies
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at september 30, 2025 and december 31, 2024; 3,319 shares issued and outstanding at september 30, 2025 and december 31, 2024
    		23,603,000                                                                              
      stockholders' equity
    		                                                                              
      common stock
    		15,000 15,000 15,000 14,000 14,000 14,000 14,000 14,000 12,000 12,000 12,000 11,000 11,000 11,000 10,000 10,000 10,000 10,000 8,000 8,000 6,000 6,000 6,000 6,000 6,000 4,000 4,000 4,000 4,000 4,000 2,000 2,000 2,000 1,000 1,000 1,000 1,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 8,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 3,000 3,000 3,000 3,000 3,000 
      treasury stock
    		-25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -25,097,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000 -97,000      -60,000          
      additional paid-in capital
    		1,443,648,000 1,427,244,000 1,282,598,000 1,305,677,000 1,279,886,000 1,261,860,000 1,240,879,000 1,230,484,000 1,062,919,000 1,033,673,000 952,265,000 933,537,000 919,319,000 910,577,000 899,414,000 892,828,000 883,296,000 914,659,000 774,031,000 770,764,000 623,162,000 618,282,000 611,091,000 606,558,000 603,518,000 545,423,000 528,094,000 523,525,000 506,078,000 502,683,000 496,972,000 436,803,000 438,969,000 438,005,000 437,483,000 419,787,000 418,927,000 417,360,000 416,997,000 416,939,000 416,620,000 416,720,000 415,167,000 413,921,000 412,636,000 411,032,000 404,514,000 403,568,000 402,250,000 401,389,000 400,427,000 399,246,000 388,546,000 387,551,000 386,786,000 386,224,000 385,601,000 385,172,000 384,313,000 383,647,000 380,263,000 379,048,000 335,178,000 175,021,000 174,020,000 170,671,000 159,023,000 158,140,000 156,847,000 156,079,000 154,473,000 153,394,000 152,970,000 118,134,000 113,814,000 113,563,000 116,453,000 115,288,000 
      accumulated other comprehensive loss
    		-4,346,000 -4,255,000 -10,463,000 -13,678,000 -8,412,000 -11,529,000 -10,787,000 -8,323,000 -12,111,000 -9,511,000                            -19,547,000 -20,396,000 -21,188,000 -20,350,000 -20,974,000 -22,513,000    4,056,000      -2,307,000 -7,132,000  -2,812,000                       
      accumulated deficit
    		-1,402,714,000 -1,374,136,000 -1,332,992,000 -1,281,085,000 -1,247,753,000 -1,208,137,000 -1,167,457,000 -1,118,962,000 -1,069,884,000 -1,027,230,000 -975,853,000 -934,474,000 -899,488,000 -862,489,000 -825,169,000 -782,325,000 -742,138,000 -699,107,000 -660,902,000 -637,999,000 -611,201,000 -595,532,000 -579,727,000 -558,924,000 -541,893,000 -527,326,000 -514,890,000 -501,922,000 -477,806,000 -468,451,000 -461,375,000 -459,459,000 -468,514,000 -465,377,000 -462,680,000 -457,165,000 -452,811,000 -439,090,000 -433,857,000 -427,240,000 -417,337,000 -257,072,000 -253,123,000 -248,564,000 -248,291,000 -245,250,000 -242,355,000 -235,682,000 -175,275,000 -160,765,000 -156,104,000 -153,455,000 -148,100,000 -145,631,000 -139,257,000 -137,996,000 -122,030,000 -120,726,000 -117,682,000 -115,815,000 -112,939,000 -109,149,000 -106,170,000 -101,460,000 -100,140,000 -98,857,000 -92,554,000 -88,171,000 -83,113,000 -78,253,000 -74,662,000 -58,883,000 -47,636,000 -42,058,000 -41,355,000 -36,681,000 -34,377,000  
      total stockholders’ equity
    		11,506,000 23,771,000    17,111,000 37,552,000 78,116,000      10,539,000 41,984,000 79,422,000 111,757,000 213,514,000 108,292,000 129,880,000 8,051,000 18,822,000 27,430,000 43,631,000 57,654,000 14,161,000 9,250,000 17,574,000 24,213,000 30,220,000 31,573,000           133,587,000 134,444,000 148,954,000 153,320,000 163,850,000 166,128,000 171,676,000 228,970,000 237,882,000 239,863,000 245,816,000 238,051,000 234,700,000 248,875,000 245,328,000 267,469,000 275,324,000 275,096,000 266,434,000 269,583,000 257,993,000 230,549,000 74,829,000 75,252,000 72,942,000 67,530,000 71,469,000 74,317,000 78,477,000 81,930,000 94,850,000 105,603,000 75,961,000 73,657,000 74,996,000 82,223,000 86,405,000 
      total liabilities and stockholders’ equity
    		787,248,000 790,293,000   745,895,000 768,586,000 774,581,000 805,208,000      511,935,000 548,689,000 572,053,000 598,108,000 441,027,000 404,503,000 261,223,000 154,677,000 161,135,000 153,839,000 169,948,000 178,283,000 133,432,000 119,417,000 129,477,000 131,465,000 139,495,000 143,336,000           314,172,000 320,106,000 344,923,000 348,602,000 364,710,000 386,282,000 365,630,000 366,135,000 366,671,000 374,199,000 382,127,000 365,666,000 357,053,000 364,682,000 366,692,000 372,690,000 384,446,000 388,735,000 377,016,000 390,393,000 374,692,000 357,205,000 161,888,000 164,305,000 169,115,000 158,233,000 155,548,000 147,093,000 141,168,000 150,322,000 147,240,000 156,740,000 126,472,000 124,067,000 129,277,000 131,409,000 139,479,000 
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at june 30, 2025 and december 31, 2024; 3,319 shares issued and outstanding at june 30, 2025 and december 31, 2024
    		 23,603,000                                                                             
      liabilities and stockholders’ deficit
    		                                                                              
      derivative liability
    		  106,662,000                                                                            
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at march 31, 2025 and december 31, 2024; 3,319 shares issued and outstanding at march 31, 2025 and december 31, 2024
    		  23,603,000                                                                            
      stockholders' deficit:
    		                                                                              
      total stockholders’ deficit
    		  -85,939,000      -44,161,000 -28,153,000 -58,362,000                     -26,658,000 -33,515,000 -31,550,000 -29,133,000 -41,504,000 -38,211,000 -46,364,000 -42,343,000                                        
      total liabilities and stockholders’ deficit
    		  785,473,000      670,221,000 628,234,000 569,693,000                     84,660,000 79,773,000 84,197,000 93,571,000 94,188,000 96,025,000 136,452,000 145,390,000                                        
      liabilities and stockholders’ (deficit) equity
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized, and 3,319 shares issued and outstanding at december 31, 2024 and 2023
    		   23,603,000                                                                           
      stockholders’ (deficit) equity:
    		                                                                              
      total stockholders’ (deficit) equity
    		   -14,169,000 -1,362,000       -36,713,000 -22,569,000                           -36,576,000 -26,154,000                                      
      total liabilities and stockholders’ (deficit) equity
    		   775,710,000        513,376,000 516,283,000                           146,704,000 148,384,000                                      
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at september 30, 2024 and december 31, 2023; 3,319 shares issued and outstanding at september 30, 2024 and december 31, 2023
    		    23,603,000                                                                          
      stockholders' (deficit) equity:
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at june 30, 2024 and december 31, 2023; 3,319 shares issued and outstanding at june 30, 2024 and december 31, 2023
    		     23,603,000                                                                         
      stockholders' equity:
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at march 31, 2024 and december 31, 2023; 3,319 shares issued and outstanding at march 31, 2024 and december 31, 2023
    		      23,603,000                                                                        
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized, and 3,319 shares issued and outstanding at december 31, 2023 and 2022
    		       23,603,000                                                                       
      stockholders’ equity
    		                                                                              
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized, and 0 shares issued and outstanding at december 31, 2023 and 2022
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at september 30, 2023 and december 31, 2022; 3,319 shares issued and outstanding at september 30, 2023 and december 31, 2022
    		        23,603,000                                                                      
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at june 30, 2023 and december 31, 2022; 3,319 shares issued and outstanding at june 30, 2023 and december 31, 2022
    		         23,603,000                                                                     
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at march 31, 2023 and december 31, 2022; 3,319 shares issued and outstanding at march 31, 2023 and december 31, 2022
    		          23,603,000                                                                    
      accumulated other comprehensive deficit
    		          -9,689,000 -10,690,000 -17,314,000 -12,463,000 -7,174,000                                                                
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized, and 3,319 shares issued and outstanding at december 31, 2022 and 2021
    		           23,603,000                                                                   
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized, and 0 shares issued and outstanding at december 31, 2022 and 2021
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at september 30, 2022 and december 31, 2021; 3,319 shares issued and outstanding at september 30, 2022 and december 31, 2021
    		            23,603,000                                                                  
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized, and 0 shares issued and outstanding at september 30, 2022 and december 31, 2021
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at june 30, 2022 and december 31, 2021; 3,319 shares issued and outstanding at june 30, 2022 and december 31, 2021
    		             23,603,000                                                                 
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized, and 0 shares issued and outstanding at june 30, 2022 and december 31, 2021
    		                                                                              
      right-of-use asset
    		              24,661,000  26,647,000 26,604,000 21,704,000 1,177,000 1,530,000 1,333,000 1,601,000 1,860,000                                                       
      contract liability
    		              14,893,000 15,255,000 16,670,000 20,392,000                                                             
      current portion of operating lease liability
    		              4,034,000 4,212,000 3,859,000 2,777,000 1,486,000 885,000 1,208,000 1,404,000   1,263,000 1,173,000 1,132,000                                                    
      operating lease liability, less current portion
    		              23,934,000 24,383,000 24,951,000 25,413,000 20,752,000 41,000 56,000 191,000 559,000 925,000                                                       
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at march 31, 2022 and december 31, 2021; 3,319 shares issued and outstanding at march 31, 2022 and december 31, 2021
    		              23,603,000                                                                
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized, and 0 shares issued and outstanding at march 31, 2022 and december 31, 2021
    		                                                                              
      withholding tax receivable from officer
    		                 1,076,000 1,076,000 1,076,000 934,000 577,000   203,000   350,000                                                   
      current assets of discontinued operations
    		                 136,000 348,000 352,000 335,000 322,000 353,000 321,000 214,000 225,000 237,000 242,000 246,000 251,000 269,000 131,000 236,000 69,000 170,000 364,000 2,828,000                                          
      noncurrent assets of discontinued operations
    		                 57,000 55,000 58,000 55,000 53,000 52,000 53,000 51,000 53,000 53,000 54,000 54,000 55,000 58,000 56,000 52,000 39,000 58,000 61,000 71,000                                          
      current liabilities of discontinued operations
    		                 141,000 143,000 397,000 395,000 400,000 399,000 399,000 504,000 538,000 569,000 621,000 419,000 385,000 467,000 312,000 283,000 464,000 293,000 732,000 2,207,000                                          
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized, and 3,319 shares issued and outstanding at december 31, 2021 and 2020
    		               23,603,000                                                               
      stockholders’ equity:
    		                                                                              
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized, and 0 shares issued and outstanding at december 31, 2021 and 2020
    		                                                                              
      shareholder note receivable
    		                -700,000 -1,800,000 -2,900,000 -4,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000                                 
      accumulated other comprehensive (deficit) income
    		               -5,994,000                                                               
      cash
    		                223,868,000 76,581,000 191,137,000 107,765,000 15,678,000 31,163,000 27,466,000 47,113,000 57,843,000 18,570,000 16,419,000 29,054,000 35,111,000 44,912,000 47,645,000 22,466,000 15,437,000 19,107,000 25,485,000 19,593,000 25,598,000 9,322,000 7,761,000 11,229,000 10,502,000 8,898,000 11,400,000 19,735,000 20,169,000 18,983,000 23,764,000 21,345,000                               
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at september 30, 2021 and december 31, 2020; 3,319 shares issued and outstanding at september 30, 2021 and december 31, 2020
    		                23,603,000                                                              
      accumulated other comprehensive income
    		                -3,614,000 -151,000 -1,848,000 1,204,000 1,181,000 1,163,000 1,157,000 1,088,000 1,120,000 1,157,000 1,139,000 1,064,000 1,034,000 1,081,000 1,071,000 1,093,000 1,125,000 918,000 1,160,000 970,000 769,000       -11,316,000 -5,938,000 3,155,000  3,877,000 2,082,000 -2,655,000 -4,373,000 112,000   1,434,000  3,986,000 10,966,000 8,553,000 -1,310,000 1,807,000 -12,311,000 1,092,000 1,263,000 1,367,000 1,123,000 1,056,000 1,495,000 638,000 646,000 1,103,000 334,000 264,000 -118,000 76,000 111,000 144,000 53,000 
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at june 30, 2021 and december 31, 2020; 3,319 shares issued and outstanding at june 30, 2021 and december 31, 2020
    		                 23,603,000                                                             
      debt securities
    		                  1,313,000                                                            
      equity securities
    		                  7,619,000                                                            
      accrued expenses
    		                  36,730,000 35,231,000 30,980,000 24,637,000 23,772,000 26,416,000 22,972,000 20,831,000 18,527,000 22,316,000 20,897,000 24,607,000 23,368,000 22,246,000 22,606,000 23,917,000 26,173,000 27,589,000 30,705,000 30,459,000 30,858,000 29,791,000 27,216,000 28,147,000 30,380,000 35,393,000 34,995,000 36,904,000 62,454,000 62,996,000 35,952,000 29,597,000 34,397,000 38,490,000 30,886,000 32,782,000 28,359,000 32,583,000 23,229,000 23,356,000 24,985,000 22,530,000 24,580,000 21,464,000 23,423,000 16,439,000 16,242,000 22,167,000 18,287,000 16,739,000 16,045,000 14,144,000 9,576,000 13,368,000 10,981,000 9,923,000 10,006,000 10,369,000 8,694,000 9,740,000 
      current portion of long-term debt
    		                  5,374,000 4,200,000 1,672,000 399,000 916,000 489,000 836,000 286,000 619,000 3,276,000 6,186,000 6,682,000 6,891,000 3,306,000 3,037,000 2,333,000 2,616,000 3,113,000 2,647,000 75,376,000 78,105,000 80,105,000 59,018,000 6,753,000 7,256,000 8,076,000 8,042,000 5,909,000 4,189,000 4,924,000 4,984,000 709,000 1,277,000 1,700,000 1,720,000 766,000 3,653,000 4,396,000 2,544,000 963,000 1,353,000 1,708,000 10,147,000 10,024,000 10,055,000 6,724,000 6,405,000 4,439,000 3,037,000 2,109,000 3,199,000 3,104,000 2,084,000 2,211,000 2,475,000 2,773,000 2,227,000 2,060,000 2,333,000 2,471,000 
      long-term debt, less current portion
    		                  38,580,000 38,034,000 65,764,000 66,073,000 53,033,000 53,448,000 51,094,000 49,369,000 42,559,000 42,299,000 34,285,000 33,666,000 34,665,000 37,767,000 37,228,000 38,178,000 40,017,000 43,092,000 38,215,000 187,000 314,000 480,000 20,919,000 69,784,000 72,223,000 74,597,000 70,617,000 70,909,000 64,115,000 49,978,000 43,784,000 41,118,000 40,578,000 39,967,000 36,031,000 35,307,000 26,649,000 23,802,000 28,771,000 32,223,000 32,330,000 32,474,000 22,680,000 24,165,000 26,752,000 23,631,000 23,724,000 26,577,000 26,360,000 26,488,000 1,500,000 1,515,000 1,568,000 1,954,000 2,410,000 2,887,000 2,630,000 3,111,000 2,882,000 3,333,000 
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at march 31, 2021 and december 31, 2020; 3,319 shares issued and outstanding at march 31, 2021 and december 31, 2020
    		                  23,603,000                                                            
      contingently redeemable common stock, 0.0001 par value; 12,421 shares issued and outstanding at march 31, 2021 and 0 shares issued and outstanding at december 31, 2020
    		                  131,838,000                                                            
      intangibles assets
    		                   24,720,000 24,283,000                                                          
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at december 31, 2020 and 2019; 3,319 shares issued and outstanding at december 31, 2020 and 2019
    		                   23,603,000                                                           
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at december 31, 2020 and 2019; 0 shares issued and outstanding at december 31, 2020 and 2019
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 shares authorized at december 31, 2020 and 2019; 0 shares issued and outstanding at december 31, 2020 and 2019
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at september 30, 2020 and december 31, 2019; 3,319 shares issued and outstanding at september 30, 2020 and december 31, 2019
    		                    23,603,000                                                          
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at september 30, 2020 and december 31, 2019; 0 shares issued and outstanding at september 30, 2020 and december 31, 2019
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 shares authorized at september 30, 2020 and december 31, 2019; 0 shares issued and outstanding at september 30, 2020 and december 31, 2019
    		                                                                              
      intangibles
    		                     24,724,000 25,165,000 25,605,000 25,882,000 26,054,000 26,226,000 26,408,000 26,345,000 26,382,000 26,514,000 5,248,000    5,711,000    21,616,000 22,943,000 24,885,000 27,114,000 30,259,000 32,428,000 35,412,000 37,176,000 39,064,000 40,744,000 43,611,000 46,227,000 46,856,000 41,063,000 42,215,000 45,628,000 47,144,000 41,828,000 44,821,000 45,620,000 43,148,000 42,354,000 37,045,000 40,822,000 2,296,000 3,217,000 2,705,000 3,475,000 4,280,000 5,027,000 5,921,000 8,738,000 9,634,000 12,138,000 12,996,000 11,878,000 10,185,000 11,102,000 11,974,000 
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at june 30, 2020 and december 31, 2019; 3,319 shares issued and outstanding at both june 30, 2020 and december 31, 2019
    		                     23,603,000                                                         
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at june 30, 2020 and december 31, 2019; 0 shares issued and outstanding at june 30, 2020 and december 31, 2019
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 shares authorized at june 30, 2020 and december 31, 2019; 0 shares issued and outstanding at june 30, 2020 and december 31, 2019
    		                                                                              
      current portion of lease liability
    		                      1,356,000 1,314,000                                                       
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at march 31, 2020 and december 31, 2019; 3,319 shares issued and outstanding at both march 31, 2020 and december 31, 2019
    		                      23,603,000                                                        
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at march 31, 2020 and december 31, 2019; 0 shares issued and outstanding at march 31, 2020 and december 31, 2019
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 shares authorized at march 31, 2020 and december 31, 2019; 0 shares issued and outstanding at march 31, 2020 and december 31, 2019
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at december 31, 2019 and 2018; 3,319 shares issued and outstanding at december 31, 2019 and 2018
    		                       23,603,000                                                       
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at december 31, 2019 and 2018; 0 and 4 shares issued and outstanding at december 31, 2019 and 2018, respectively
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 shares authorized at december 31, 2019 and 2018; 0 shares issued and outstanding at december 31, 2019 and 2018
    		                                                                              
      operating lease right-of-use asset
    		                        2,112,000 2,170,000 2,394,000                                                    
      operating lease liability
    		                        1,265,000 1,467,000 1,778,000                                                    
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at september 30, 2019 and december 31, 2018; 3,319 shares issued and outstanding at both september 30, 2019 and december 31, 2018
    		                        23,603,000                                                      
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at september 30, 2019 and december 31, 2018; 0 and 4 shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 shares authorized at september 30, 2019 and december 31, 2018; 0 shares issued and outstanding at september 30, 2019 and december 31, 2018
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at june 30, 2019 and december 31, 2018; 3,319 shares issued and outstanding at both june 30, 2019 and december 31, 2018
    		                         23,603,000                                                     
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at june 30, 2019 and december 31, 2018; 0 and 4 shares issued and outstanding at june 30, 2019 and december 31, 2018, respectively
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 shares authorized at june 30, 2019 and december 31, 2018; 0 shares issued and outstanding at june 30, 2019 and december 31, 2018
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at march 31, 2019 and december 31, 2018; 3,319 shares issued and outstanding at both march 31, 2019 and december 31, 2018
    		                          23,603,000                                                    
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at march 31, 2019 and december 31, 2018; 0 and 4 shares issued and outstanding at march 31, 2019 and december 31, 2018, respectively
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 shares authorized at march 31, 2019 and december 31, 2018; 0 shares issued and outstanding at march 31, 2019 and december 31, 2018
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2018 and 2017; 3,319 shares issued and outstanding at both december 31, 2018 and 2017
    		                           23,603,000                                                   
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at december 31, 2018 and 2017, respectively; 4 shares issued and outstanding at december 31, 2018
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 and 0 shares authorized at december 31, 2018 and 2017, respectively; 0 shares issued and outstanding at december 31, 2018
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at september 30, 2018 and december 31, 2017; 3,319 shares issued and outstanding at both september 30, 2018 and december 31, 2017
    		                            23,603,000                                                  
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at september 30, 2018 and december 31, 2017, respectively; 4 shares issued and outstanding at september 30, 2018
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 and 0 shares authorized at september 30, 2018 and december 31, 2017, respectively; 0 shares issued and outstanding at september 30, 2018
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at june 30, 2018 and december 31, 2017; 3,319 shares issued and outstanding at both june 30, 2018 and december 31, 2017
    		                             23,603,000                                                 
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at june 30, 2018 and december 31, 2017, respectively; 4 shares issued and outstanding at june 30, 2018
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 and 0 shares authorized at june 30, 2018 and december 31, 2017, respectively; 0 shares issued and outstanding at june 30, 2018
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at march 31, 2018 and december 31, 2017; 3,319 shares issued and outstanding at both march 31, 2018 and december 31, 2017
    		                              23,603,000                                                
      series a convertible preferred stock, 0.0001 par value; 15 shares authorized at march 31, 2018 and december 31, 2017, respectively; 4 shares issued and outstanding at march 31, 2018
    		                                                                              
      series b convertible preferred stock, 0.0001 par value; 45 and 0 shares authorized at march 31, 2018 and december 31, 2017, respectively; 45 shares issued and outstanding at march 31, 2018
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2017 and 2016; 3,319 shares issued and outstanding at both december 31, 2017 and 2016
    		                               23,603,000                                               
      stockholders’ deficit:
    		                                                                              
      series a convertible preferred stock, 0.0001 par value; 15 and 0 shares authorized at december 31, 2017 and 2016, respectively; 5 shares issued and outstanding at december 31, 2017
    		                                                                              
      revenues
    		                               101,739,000 23,099,000 24,379,000 27,978,000 120,248,000 26,711,000 43,790,000 44,761,000                                        
      cost of revenues
    		                               39,406,000 8,587,000 8,631,000 11,199,000 44,114,000 10,849,000 15,495,000 13,532,000                                        
      gross profit
    		                               62,333,000 14,512,000 15,748,000 16,779,000 76,134,000 15,862,000 27,918,000 30,869,000                                        
      operating expenses:
    		                                                                              
      research and development
    		                               4,920,000 1,044,000 990,000 1,449,000 9,248,000 1,087,000 2,080,000 3,667,000                                        
      sales and marketing
    		                               41,158,000 10,015,000 10,298,000 11,103,000 50,962,000 11,764,000 18,138,000 19,122,000                                        
      general and administrative
    		                               23,220,000 4,403,000 5,351,000 6,223,000 26,339,000 4,136,000 8,270,000 10,647,000                                        
      amortization of intangible assets
    		                               688,000 172,000 172,000 172,000 934,000                                           
      restructuring expenses
    		                               2,206,000 139,000 528,000 1,231,000 2,292,000 1,605,000 103,000 686,000                                        
      impairment of intangible assets
    		                                                                              
      gain on sale of assets
    		                               -856,000  -856,000                                             
      total operating expenses
    		                               71,336,000 15,773,000 16,483,000 20,178,000 91,511,000 20,411,000 29,082,000 34,608,000                                        
      operating income
    		                               -9,003,000 -1,261,000 -735,000 -3,399,000 -15,377,000 -4,549,000 -1,164,000 -3,739,000                                        
      other income:
    		                                                                              
      interest expense
    		                               -7,482,000 -1,807,000 -1,881,000 -1,981,000 -5,368,000 -1,123,000 -3,724,000 -3,357,000                                        
      gain on change of fair value of warrants
    		                               12,044,000                                               
      loss on debt extinguishment
    		                                   -9,478,000 -9,478,000                                          
      other incomes
    		                               -133,000                                               
      total other income
    		                               4,429,000 -1,822,000 -1,879,000 -1,976,000 -15,558,000 -10,511,000 -3,469,000 -2,292,000                                        
      income from continuing operations before taxes
    		                               -4,574,000 -3,083,000 -2,614,000 -5,375,000 -30,935,000 -15,060,000                                          
      income tax benefit
    		                               -34,000 -7,000   -4,634,000 -4,997,000                                          
      income from continuing operations
    		                               -4,540,000 -3,076,000 -2,629,000 -5,424,000 -26,301,000                                           
      income from discontinued operations, net of applicable taxes
    		                               2,246,000 -61,000 -68,000 -91,000 -3,624,000                                           
      net income
    		                               -2,294,000 -3,137,000 -2,697,000 -5,515,000 -29,925,000 -13,721,000 -5,233,000 -6,617,000                                        
      income per share, basic:
    		                                                                              
      continuing operations
    		                               -360 -220 -240 -600 -3,060 -1,170                                          
      discontinued operations
    		                               180 -10 -10 -10 -420 -430                                          
      net income per share
    		                               -180 -230 -240 -610 -3,490 -1,600                                          
      income per share, diluted:
    		                                                                              
      shares used in calculating basic net income per share
    		                               12,788,000    8,582,000                                           
      shares used in calculating diluted net income per share
    		                               13,282,000    8,582,000                                           
      redeemable preferred stock, 0.0001 par value; 20,000 shares authorized at september 30, 2017 and december 31, 2016; 3,319 shares issued and outstanding at both september 30, 2017 and december 31, 2016
    		                                23,603,000                                              
      series a convertible preferred stock, 0.0001 par value; 15 and 0 shares authorized at september 30, 2017 and december 31, 2016, respectively; 7 shares issued and outstanding at september 30, 2017
    		                                                                              
      goodwill and intangible asset impairment
    		                                                                              
      other income
    		                                -15,000 2,000 5,000 -715,000 90,000 239,000 1,045,000                                        
      shares used in calculating basic and diluted net income per share
    		                                13,938,000 11,047,000 9,005,000  8,560,000 101,856,000 101,586,000                                        
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at june 30, 2017 and december 31, 2016; 3,319 shares issued and outstanding at both june 30, 2017 and december 31, 2016
    		                                 23,603,000                                             
      series a convertible preferred stock, 0.0001 par value; 15 authorized at june 30, 2017 and december 31, 2016; 11 and 0 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively
    		                                                                              
      income tax provision
    		                                 15,000 49,000   600,000 586,000                                        
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at march 31, 2017 and december 31, 2016; 3,319 shares issued and outstanding at both march 31, 2017 and december 31, 2016
    		                                  23,603,000                                            
      series a convertible preferred stock, 0.0001 par value; 15 authorized at march 31, 2017 and december 31, 2016; 15 and 0 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively
    		                                                                              
      restricted cash
    		                                     150,000 1,250,000 2,350,000 3,450,000 4,400,000 4,400,000 4,400,000 2,001,000 2,001,000 17,750,000                         2,000,000 3,100,000 3,100,000 3,100,000 1,100,000   
      common stock warrant liabilities
    		                                     1,145,000 573,000 687,000 687,000 6,985,000 8,817,000 8,702,000 10,660,000 11,173,000 10,250,000                                
      long-term liabilities of discontinued operations
    		                                                                              
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2016 and 2015; 3,319 shares issued and outstanding at both december 31, 2016 and 2015
    		                                   23,603,000                                           
      in-process research and development
    		                                                                              
      goodwill and intangible assets impairment
    		                                   1,736,000                                           
      interest income
    		                                   3,000  16,000 20,000                                        
      loss per share, basic:
    		                                                                              
      long term liabilities of discontinued operations
    		                                    87,000                                          
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at september 30, 2016 and december 31, 2015; 3,319 shares issued and outstanding at both september 30, 2016 and december 31, 2015
    		                                    23,603,000                                          
      amortization of acquired intangible assets
    		                                    83,000 377,000 360,000                                        
      goodwill and intangible impairment
    		                                    1,736,000                                          
      net income from continuing operations
    		                                    -10,063,000                                          
      discontinued operations:
    		                                                                              
      net income from discontinued operations, net of applicable taxes
    		                                    -3,658,000                                          
      deferred revenue
    		                                     799,000 736,000 648,000 831,000 1,001,000 1,351,000 1,300,000 1,142,000 1,838,000 1,044,000 1,009,000 1,264,000 1,176,000 1,313,000 1,361,000 3,069,000 2,651,000 3,124,000 2,768,000 3,351,000 3,291,000 3,266,000 3,396,000 2,984,000 1,299,000 1,618,000 2,135,000 2,067,000 2,865,000 2,501,000 1,858,000 2,862,000 1,085,000         
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at june 30, 2016 and december 31, 2015; 3,319 shares issued and outstanding at both june 30, 2016 and december 31, 2015
    		                                     23,603,000                                         
      pretax net income
    		                                     -4,633,000 -6,031,000                                        
      net income per basic and diluted share
    		                                     -50 -70                                        
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at march 31, 2016 and december 31, 2015; 3,319 shares issued and outstanding at both march 31, 2016 and december 31, 2015
    		                                      23,603,000                                        
      deferred income tax assets
    		                                        2,518,000 2,479,000 1,248,000 1,324,000 1,273,000 1,389,000 1,388,000 1,372,000 2,874,000 2,835,000 2,964,000 2,991,000 2,576,000 1,105,000 1,401,000 1,248,000 1,592,000 1,588,000 1,594,000 1,592,000 1,817,000 1,398,000 1,427,000 128,000 419,000 413,000 411,000 418,000          3,057,000 
      deferred income tax liabilities
    		                                        1,623,000 3,291,000 1,862,000 1,948,000 1,925,000 2,199,000 1,998,000 1,870,000 2,277,000 2,269,000 2,096,000 2,468,000 3,647,000 1,695,000 4,309,000 3,825,000 6,910,000 7,875,000 9,483,000 8,761,000 11,986,000 11,158,000 12,255,000 738,000 998,000 964,000 915,000 887,000 1,107,000 1,098,000 1,068,000 1,273,000 2,539,000 2,440,000 1,513,000 1,467,000  3,057,000 
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2015 and 2014; 3,319 shares issued and outstanding at both december 31, 2015 and 2014
    		                                       23,603,000                                       
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at september 30, 2015 and december 31, 2014; 3,319 shares issued and outstanding at both september 30, 2015 and december 31, 2014
    		                                        23,603,000                                      
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at june 30, 2015 and december 31, 2014; 3,319 shares issued and outstanding at both june 30, 2015 and december 31, 2014
    		                                         23,603,000                                     
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at march 31, 2015 and december 31, 2014; 3,319 shares issued and outstanding at march 31, 2015 and december 31, 2014
    		                                          23,603,000                                    
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2014 and 2013; 3,319 shares issued and outstanding at both december 31, 2014 and 2013
    		                                           23,603,000                                   
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at september 30, 2014 and december 31, 2013; 3,319 shares issued and outstanding at both september 30, 2014 and december 31, 2013
    		                                            23,603,000                                  
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at june 30, 2014 and december 31, 2013; 3,319 shares issued and outstanding at both june 30, 2014 and december 31, 2013
    		                                             23,603,000                                 
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at march 31, 2014 and december 31, 2013; 3,319 shares issued and outstanding at both march 31, 2014 and december 31, 2013
    		                                              23,603,000                                
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2013 and 2012; 3,319 shares issued and outstanding at both december 31, 2013 and 2012
    		                                               23,603,000                               
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at september 30, 2013 and december 31, 2012; 3,319 shares issued and outstanding at both september 30, 2013 and december 31, 2012
    		                                                23,603,000                              
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at june 30, 2013 and december 31, 2012; 3,319 shares issued and outstanding at both june 30, 2013 and december 31, 2012
    		                                                 23,603,000                             
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at march 31, 2013 and december 31, 2012; 3,319 shares issued and outstanding at both march 31, 2013 and december 31, 2012
    		                                                  23,603,000                            
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2012 and 2011; 3,319 shares issued and outstanding at both december 31, 2012 and 2011
    		                                                   23,603,000                           
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at september 30, 2012 and december 31, 2011; 3,319 shares issued and outstanding at both september 30, 2012 and december 31, 2011
    		                                                    23,603,000                          
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at june 30, 2012 and december 31, 2011; 3,319 shares issued and outstanding at both june 30, 2012 and december 31, 2011
    		                                                     23,603,000                         
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at march 31, 2012 and december 31, 2011; 3,319 shares issued and outstanding at both march 31, 2012 and december 31, 2011
    		                                                      23,603,000                        
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2011 and 2010; 3,319 shares issued and outstanding at both december 31, 2011 and 2010
    		                                                       23,603,000                       
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at september 30, 2011 and december 31, 2010; 3,319 shares issued and outstanding at both september 30, 2011 and december 31, 2010
    		                                                        23,603,000                      
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at june 30, 2011 and december 31, 2010; 3,319 shares issued and outstanding at both june 30, 2011 and december 31, 2010
    		                                                         23,603,000                     
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at march 31, 2011 and december 31, 2010; 3,319 shares issued and outstanding at both march 31, 2011 and december 31, 2010
    		                                                          23,603,000                    
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2010 and 2009; 3,319 shares issued and outstanding at both december 31, 2010 and 2009
    		                                                           23,603,000                   
      other current liabilities
    		                                                            1,033,000 1,179,000 2,864,000                
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at september 30, 2010 and december 31, 2009; 3,319 shares issued and outstanding at both september 30, 2010 and december 31, 2009
    		                                                            23,603,000                  
      total alphatec stockholders’ equity
    		                                                            269,043,000 257,500,000 230,011,000                
      non-controlling interest
    		                                                            540,000 493,000 538,000                
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at june 30, 2010 and december 31, 2009; 3,319 shares issued and outstanding at both june 30, 2010 and december 31, 2009
    		                                                             23,603,000                 
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at march 31, 2010 and december 31, 2009; 3,319 shares issued and outstanding at both march 31, 2010 and december 31, 2009
    		                                                              23,603,000                
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2009 and 2008; 3,319 and 3,320 shares issued and outstanding at december 31, 2009 and 2008, respectively
    		                                                               23,603,000               
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at september 30, 2009 and december 31, 2008; 3,319 and 3,320 shares issued and outstanding at september 30, 2009 and december 31, 2008, respectively
    		                                                                23,605,000              
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at june 30, 2009 and december 31, 2008; 3,319 and 3,320 shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively
    		                                                                 23,605,000             
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at march 31, 2009 and december 31, 2008; 3,319 and 3,320 shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively
    		                                                                  23,605,000            
      lines of credit
    		                                                                      9,366,000 2,546,000 2,698,000 2,514,000 2,629,000 3,163,000 1,696,000 1,719,000 
      redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2008 and 2007; 3,320 shares issued and outstanding at december 31, 2008 and 2007
    		                                                                   23,605,000           
      deferred income tax asset
    		                                                                    674,000 700,000 706,000 937,000 1,213,000 1,212,000 1,203,000 1,184,000   
      line of credit
    		                                                                    12,750,000 9,310,000         
      redeemable preferred stock, 0.0001 par value; 20,000 authorized; 3,320 shares issued and outstanding at september 30, 2008 and december 31, 2007
    		                                                                    23,606,000          
      deferred revenue, less current portion
    		                                                                     300,000         
      redeemable preferred stock, 0.0001 par value; 20,000 authorized; 3,320 shares issued and outstanding at june 30, 2008 and december 31, 2007
    		                                                                     23,606,000         
      accrued litigation
    		                                                                      13,222,000        
      new redeemable preferred stock, 0.0001 par value; 20,000 authorized; 3,320 shares issued and outstanding at march 31, 2008 and december 31, 2007
    		                                                                      23,608,000        
      stock subscription
    		                                                                      1,011,000    1,119,000    
      minority interest
    		                                                                          2,815,000 2,724,000 3,288,000 3,377,000 
      new redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2007 and 2006; 3,320 and 3,333 shares issued and outstanding at december 31, 2007 and 2006, respectively
    		                                                                       23,612,000       
      new redeemable preferred stock, 0.0001 par value; 20,000 authorized at september 30, 2007 and december 31, 2006; 3,322 and 3,333 shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively
    		                                                                        23,682,000      
      new redeemable preferred stock, 0.0001 par value; 20,000 authorized at june 30, 2007 and december 31, 2006; 3,332 and 3,333 shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively
    		                                                                         23,703,000     
      new redeemable preferred stock, 0.0001 par value; 20,000 authorized at march 31, 2007 and december 31, 2006; 3,332 and 3,333 shares issued and outstanding at march 31, 2007 and december 31, 2006, respectively
    		                                                                          23,703,000    
      current portion of note payable to related party
    		                                                                              
      note payable to related party, less current portion
    		                                                                              
      redeemable convertible preferred, rolling common and series c common stock, 0.0001 par value; 10,929 shares authorized at december 31, 2005; no shares and 8,773 shares issued and outstanding at december 31, 2006 and december 31, 2005, respectively
    		                                                                              
      new redeemable preferred stock, 0.0001 par value; 20,000 authorized at december 31, 2006; 3,333 and no shares issued and outstanding at december 31, 2006 and december 31, 2005, respectively
    		                                                                           23,703,000   
      deferred compensation
    		                                                                              
      redeemable convertible preferred, rolling common and series c common stock, 0.0001 par value; 10,929,094 shares authorized at december 31, 2005; no shares and 8,773,447 shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively
    		                                                                              
      new redeemable preferred stock, 0.0001 par value; 20,000,000 authorized at september 30, 2006; 3,333,201 and no shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively
    		                                                                            23,703,000  
      stockholder notes receivable
    		                                                                            -10,000  
      redeemable convertible preferred, rolling common and series c common stock, 0.0001 par value; 10,929,094 shares authorized at december 31, 2005; no shares and 8,773,447 shares issued and outstanding at june 30, 2006 and december 31, 2005, respectively
    		                                                                              
      new redeemable preferred stock, 0.0001 par value; 20,000,000 authorized at june 30, 2006; 3,333,201 and no shares issued and outstanding at june 30, 2006 and december 31, 2005, respectively
    		                                                                             23,703,000 
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