Alphatec Holdings, Inc(NASDAQ:ATEC) 
Alphatec Holdings, Inc., a medical technology company, designs, develops, and advances technologies for the surgical treatment of spinal disorders. The company offers SafeOp Neural InformatiX System, an Alpha InformatiX product platform designed to reduce the risk of intraoperative nerve injury; squ...
Website: http://www.atecspine.com
Founded: 1990
Full Time Employees: 227
Sector: Healthcare
Industry: Medical Devices
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
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revenue from products and services | 192,108,000 | 212,928,000 | 196,503,000 | 185,544,000 | 169,180,000 | 176,793,000 | 150,719,000 | 145,573,000 | 138,477,000 | 137,970,000 | 118,262,000 | 116,920,000 | 109,110,000 | 105,944,000 | 89,839,000 | 84,151,000 | 70,918,000 | 73,922,000 | 62,735,000 | 61,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 13.55% | 20.44% | 30.38% | 27.46% | 22.17% | 28.14% | 27.44% | 24.51% | 26.92% | 30.23% | 31.64% | 38.94% | 53.85% | 43.32% | 43.20% | 35.98% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -9.78% | 8.36% | 5.91% | 9.67% | -4.31% | 17.30% | 3.53% | 5.12% | 0.37% | 16.66% | 1.15% | 7.16% | 2.99% | 17.93% | 6.76% | 18.66% | -4.06% | 17.83% | 1.37% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 55,632,000 | 63,437,000 | 59,203,000 | 56,443,000 | 53,184,000 | 55,205,000 | 47,990,000 | 42,979,000 | 41,126,000 | 42,780,000 | 38,215,000 | 52,379,000 | 38,685,000 | 37,093,000 | 30,323,000 | 28,675,000 | 21,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 136,476,000 | 149,491,000 | 137,300,000 | 129,101,000 | 115,996,000 | 121,588,000 | 102,729,000 | 102,594,000 | 97,351,000 | 95,190,000 | 80,047,000 | 64,541,000 | 70,425,000 | 68,851,000 | 59,516,000 | 55,476,000 | 49,216,000 | 45,225,000 | 39,614,000 | 41,065,000 | 31,858,000 | 31,391,000 | 29,237,000 | 20,842,000 | 21,031,000 | 22,207,000 | 19,933,000 | 18,886,000 | 16,568,000 | 20,483,000 | 14,914,000 | 14,270,000 | 13,570,000 | 15,294,000 | 14,512,000 | 15,748,000 | 16,779,000 | 14,627,000 | 15,862,000 | 27,918,000 | 30,869,000 | 31,135,000 | 28,479,000 | 27,527,000 | 32,943,000 | 37,690,000 | 36,306,000 | 36,120,000 | 33,294,000 | 35,255,000 | 24,232,000 | 32,093,000 | 32,742,000 | 32,120,000 | 29,633,000 | 30,196,000 | 31,819,000 | 24,911,000 | 30,207,000 | 29,861,000 | 31,951,000 | 31,483,000 | 28,927,000 | 28,833,000 | 23,966,000 | 22,699,000 | 20,811,000 | 20,851,000 | 19,780,000 | 16,853,000 | 16,708,000 | 15,837,000 | 15,310,000 | 12,614,000 | 12,940,000 | 11,984,000 | 12,669,000 | 13,079,000 | 10,752,000 | 12,855,000 |
yoy | 17.66% | 22.95% | 33.65% | 25.84% | 19.15% | 27.73% | 28.34% | 58.96% | 38.23% | 38.26% | 34.50% | 16.34% | 43.09% | 52.24% | 50.24% | 35.09% | 54.49% | 44.07% | 35.49% | 97.03% | 51.48% | 41.36% | 46.68% | 10.36% | 26.94% | 8.42% | 33.65% | 32.35% | 22.09% | 33.93% | 2.77% | -9.39% | -19.13% | 4.56% | -8.51% | -43.59% | -45.64% | -53.02% | -44.30% | 1.42% | -6.30% | -17.39% | -21.56% | -23.79% | -1.05% | 6.91% | 49.83% | 12.55% | 1.69% | 9.76% | -18.23% | 6.28% | 2.90% | 28.94% | -1.90% | 1.12% | -0.41% | -20.87% | 4.42% | 3.57% | 33.32% | 38.70% | 39.00% | 38.28% | 21.16% | 34.69% | 24.56% | 31.66% | 29.20% | 33.61% | 29.12% | 32.15% | 20.85% | -3.56% | 20.35% | -6.78% | ||||
qoq | -8.71% | 8.88% | 6.35% | 11.30% | -4.60% | 18.36% | 0.13% | 5.39% | 2.27% | 18.92% | 24.03% | -8.35% | 2.29% | 15.68% | 7.28% | 12.72% | 8.82% | 14.16% | -3.53% | 28.90% | 1.49% | 7.37% | 40.28% | -0.90% | -5.30% | 11.41% | 5.54% | 13.99% | -19.11% | 37.34% | 4.51% | 5.16% | -11.27% | 5.39% | -7.85% | -6.14% | 14.71% | -7.79% | -43.18% | -9.56% | -0.85% | 9.33% | 3.46% | -16.44% | -12.59% | 3.81% | 0.51% | 8.49% | -5.56% | 45.49% | -24.49% | -1.98% | 1.94% | 8.39% | -1.86% | -5.10% | 27.73% | -17.53% | 1.16% | -6.54% | 1.49% | 8.84% | 0.33% | 20.31% | 5.58% | 9.07% | -0.19% | 5.41% | 17.37% | 0.87% | 5.50% | 3.44% | 21.37% | -2.52% | 7.98% | -5.41% | -3.13% | 21.64% | -16.36% | |
gross margin % | 71.04% | 70.21% | 69.87% | 69.58% | 68.56% | 68.77% | 68.16% | 70.48% | 70.30% | 68.99% | 67.69% | 55.20% | 64.54% | 64.99% | 66.25% | 65.92% | 69.40% | 61.18% | 63.14% | 66.36% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 17,560,000 | 22,281,000 | 18,679,000 | 18,276,000 | 16,582,000 | 23,244,000 | 20,357,000 | 19,105,000 | 18,012,000 | 22,284,000 | 20,000,000 | 14,571,000 | 13,260,000 | 11,604,000 | 12,111,000 | 10,596,000 | 9,722,000 | 8,984,000 | 9,391,000 | 7,839,000 | 5,801,000 | 6,945,000 | 4,379,000 | 3,672,000 | 3,749,000 | 3,058,000 | 3,962,000 | 3,360,000 | 3,469,000 | 3,032,000 | 3,157,000 | 2,009,000 | 1,786,000 | 1,437,000 | 1,044,000 | 990,000 | 1,449,000 | 2,449,000 | 1,087,000 | 2,080,000 | 3,667,000 | 8,106,000 | 1,898,000 | 3,912,000 | 3,851,000 | 3,661,000 | 4,423,000 | 4,534,000 | 4,181,000 | 3,814,000 | 3,028,000 | 3,666,000 | 3,682,000 | 3,883,000 | 3,216,000 | 3,777,000 | 4,010,000 | 3,235,000 | 3,858,000 | 4,382,000 | 5,413,000 | 4,084,000 | 3,751,000 | 4,909,000 | 3,687,000 | 3,554,000 | 3,630,000 | 3,436,000 | 2,867,000 | 3,046,000 | 3,361,000 | 3,354,000 | 3,204,000 | 2,255,000 | 1,336,000 | 1,303,000 | 1,465,000 | 1,013,000 | 1,016,000 | 856,000 |
sales, general and administrative | 137,057,000 | 128,699,000 | 124,303,000 | 118,507,000 | 127,017,000 | 114,541,000 | 109,200,000 | 112,731,000 | 113,727,000 | 104,120,000 | 91,411,000 | 87,287,000 | 91,262,000 | 81,920,000 | 75,954,000 | 72,668,000 | 69,471,000 | 66,693,000 | 61,494,000 | 60,659,000 | 40,426,000 | 38,135,000 | 35,985,000 | 27,033,000 | 28,003,000 | 29,354,000 | 26,792,000 | 24,568,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
litigation-related expenses | 525,000 | 3,457,000 | 6,520,000 | 1,593,000 | 12,214,000 | 1,188,000 | 2,093,000 | 2,090,000 | 4,428,000 | 9,472,000 | 2,715,000 | 6,908,000 | 3,192,000 | 7,314,000 | 3,602,000 | 5,495,000 | 7,532,000 | 5,412,000 | 1,209,000 | 1,167,000 | 1,200,000 | 2,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 3,915,000 | 3,873,000 | 3,731,000 | 3,803,000 | 2,884,500 | 3,848,000 | 3,836,000 | 3,854,000 | 3,823,000 | 3,873,000 | 3,705,000 | 2,883,000 | 2,934,000 | 2,774,000 | 2,177,000 | 2,230,000 | 1,956,000 | 2,012,000 | 1,208,000 | 172,000 | 172,000 | 172,000 | 172,000 | 62,250 | 83,000 | 377,000 | 360,000 | 360,000 | 363,000 | 361,000 | 369,000 | 408,000 | 435,000 | 447,000 | 446,000 | 444,000 | 432,000 | 426,000 | 431,000 | 635,000 | 362,000 | 373,000 | 379,000 | 390,000 | 411,000 | 416,000 | 396,000 | 394,000 | 373,000 | 369,000 | ||||||||||||||||||||||||||||||
restructuring expenses | 7,000 | 371,000 | 1,386,000 | 934,000 | 139,000 | 788,000 | 386,000 | 129,000 | 29,000 | 175,000 | 106,000 | 45,000 | 289,000 | 1,370,000 | 110,000 | 256,000 | 60,000 | 623,000 | 167,000 | 193,000 | 398,000 | 308,000 | 139,000 | 528,000 | 1,231,000 | 514,000 | 1,605,000 | 103,000 | 686,000 | 1,025,000 | 335,000 | -112,000 | -60,000 | 20,000 | 776,000 | 5,620,000 | 4,045,000 | 57,000 | 394,000 | 599,000 | -7,000 | 702,000 | 805,000 | 882,000 | ||||||||||||||||||||||||||||||||||||
total operating expenses | 159,057,000 | 158,310,000 | 153,233,000 | 142,186,000 | 160,287,000 | 145,406,000 | 136,432,000 | 137,901,000 | 140,692,000 | 140,020,000 | 118,406,000 | 114,400,000 | 110,772,000 | 103,878,000 | 94,486,000 | 91,225,000 | 90,445,000 | 83,364,000 | 74,735,000 | 76,817,000 | 50,904,000 | 48,427,000 | 42,098,000 | 32,000,000 | 38,839,000 | 36,706,000 | 31,530,000 | 29,300,000 | 27,334,000 | 28,178,000 | 22,447,000 | 20,815,000 | 14,237,000 | 18,902,000 | 15,773,000 | 16,483,000 | 20,178,000 | 21,691,000 | 20,411,000 | 29,082,000 | 34,608,000 | 36,941,000 | 193,427,000 | 30,354,000 | 31,801,000 | 34,717,000 | 34,574,000 | 34,279,000 | 37,996,000 | 91,257,000 | 37,406,000 | 34,992,000 | 34,100,000 | 36,107,000 | 31,607,000 | 33,947,000 | 31,945,000 | 41,399,000 | 32,569,000 | 33,165,000 | 34,313,000 | 33,179,000 | 32,402,000 | 31,890,000 | 27,597,000 | 23,024,000 | 21,468,000 | 26,302,000 | 22,904,000 | 21,024,000 | 21,163,000 | 19,156,000 | 31,171,000 | 23,770,000 | 18,308,000 | 12,534,000 | 15,281,000 | 22,663,000 | 16,361,000 | 16,665,000 |
operating income | -22,581,000 | -8,819,000 | -15,933,000 | -13,085,000 | -44,291,000 | -23,818,000 | -33,703,000 | -35,307,000 | -43,341,000 | -44,830,000 | -38,359,000 | -49,859,000 | -40,347,000 | -35,027,000 | -34,970,000 | -35,749,000 | -41,229,000 | -38,139,000 | -35,121,000 | -35,752,000 | -19,046,000 | -17,036,000 | -12,861,000 | -11,158,000 | -17,808,000 | -14,499,000 | -11,597,000 | -10,414,000 | -10,766,000 | -7,695,000 | -7,533,000 | -6,545,000 | -667,000 | -3,608,000 | -1,261,000 | -735,000 | -3,399,000 | -7,064,000 | -4,549,000 | -1,164,000 | -3,739,000 | -5,806,000 | -164,948,000 | -2,827,000 | 1,142,000 | 2,973,000 | 1,732,000 | 1,841,000 | -4,702,000 | -56,002,000 | -13,174,000 | -2,899,000 | -1,358,000 | -3,987,000 | -1,974,000 | -3,751,000 | -126,000 | -16,488,000 | -2,362,000 | -3,304,000 | -2,362,000 | -1,696,000 | -3,475,000 | -3,057,000 | -3,631,000 | -325,000 | -657,000 | -5,451,000 | -3,124,000 | -4,171,000 | -4,455,000 | -3,319,000 | -15,861,000 | -11,156,000 | -5,368,000 | -550,000 | -2,612,000 | -9,584,000 | -5,609,000 | |
yoy | -49.02% | -62.97% | -52.73% | -62.94% | 2.19% | -46.87% | -12.14% | -29.19% | 7.42% | 27.99% | 9.69% | 39.47% | -2.14% | -8.16% | -0.43% | -0.01% | 116.47% | 123.87% | 173.08% | 220.42% | 6.95% | 17.50% | 10.90% | 7.14% | 65.41% | 88.42% | 53.95% | 59.11% | 1514.09% | 113.28% | 497.38% | 790.48% | -80.38% | -48.92% | -72.28% | -36.86% | -9.09% | 21.67% | -97.24% | -58.83% | -427.41% | -295.29% | -9623.56% | -253.56% | -124.29% | -105.31% | -113.15% | -163.50% | 246.24% | 1304.61% | 567.38% | -22.71% | 977.78% | -75.82% | -16.43% | 13.53% | -94.67% | 872.17% | -32.03% | 8.08% | -34.95% | 421.85% | 428.92% | -43.92% | 16.23% | -92.21% | -85.25% | 64.24% | -80.30% | -62.61% | -17.01% | 503.45% | 507.24% | 16.40% | -4.30% | |||||
qoq | 156.05% | -44.65% | 21.77% | -70.46% | 85.96% | -29.33% | -4.54% | -18.54% | -3.32% | 16.87% | -23.07% | 23.58% | 15.19% | 0.16% | -2.18% | -13.29% | 8.10% | 8.59% | -1.76% | 87.71% | 11.80% | 32.46% | 15.26% | -37.34% | 22.82% | 25.02% | 11.36% | -3.27% | 39.91% | 2.15% | 15.10% | 881.26% | -81.51% | 186.12% | 71.56% | -78.38% | -51.88% | 55.29% | 290.81% | -68.87% | -35.60% | -96.48% | 5734.74% | -347.55% | -61.59% | 71.65% | -5.92% | -139.15% | -91.60% | 325.09% | 354.43% | 113.48% | -65.94% | 101.98% | -47.37% | 2876.98% | -99.24% | 598.05% | -28.51% | 39.88% | 39.27% | -51.19% | 13.67% | -15.81% | 1017.23% | -50.53% | -87.95% | 74.49% | -25.10% | -6.37% | 34.23% | -79.07% | 42.17% | 107.82% | 876.00% | -78.94% | -72.75% | 70.87% | ||
operating margin % | -11.75% | -4.14% | -8.11% | -7.05% | -26.18% | -13.47% | -22.36% | -24.25% | -31.30% | -32.49% | -32.44% | -42.64% | -36.98% | -33.06% | -38.93% | -42.48% | -58.14% | -51.59% | -55.98% | -57.77% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% |
other expense, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -11,721,000 | -12,894,000 | -12,878,000 | -12,309,000 | -7,841,000 | -7,151,000 | -6,572,000 | -5,815,000 | -5,341,000 | -4,416,000 | -4,459,000 | -3,892,000 | -3,874,000 | -1,329,000 | -1,285,000 | -1,435,000 | -1,456,000 | -1,504,000 | -1,272,000 | -2,394,000 | -1,938,000 | -3,706,000 | -2,762,000 | -1,709,000 | -1,707,000 | -1,813,000 | -1,807,000 | -1,881,000 | -1,981,000 | -2,250,000 | -1,123,000 | -3,724,000 | -3,357,000 | -3,068,000 | -3,110,000 | -3,040,000 | -3,371,000 | -4,306,000 | -3,875,000 | -3,747,000 | -1,688,000 | -1,289,000 | -1,048,000 | -927,000 | -695,000 | -1,045,000 | -774,000 | -3,578,000 | -708,000 | -735,000 | -725,000 | -888,000 | -679,000 | -2,224,000 | -1,417,000 | -1,444,000 | -862,000 | -713,000 | -935,000 | -918,000 | -916,000 | -1,161,000 | -266,000 | -269,000 | -178,000 | -149,000 | -156,000 | -225,000 | -338,000 | |||||||||||
loss on debt extinguishment | -17,576,000 | -7,434,000 | -6,057,000 | -1,555,000 | -9,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative liability | -16,780,000 | 17,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 446,000 | -34,000 | 307,000 | 993,000 | 337,000 | -1,922,000 | 623,000 | 156,000 | 118,000 | 44,000 | 47,000 | 2,324,000 | 706,000 | 1,049,000 | -615,000 | 67,000 | -255,000 | 886,000 | -1,500 | -6,000 | -75,000 | 62,000 | -2,000 | -15,000 | 2,000 | 5,000 | -442,000 | 90,000 | 239,000 | 1,045,000 | 198,000 | 6,058,000 | 2,161,000 | -1,437,000 | -307,500 | -928,000 | -685,000 | 383,000 | -822,000 | 210,000 | -400,000 | -650,000 | -733,000 | 208,000 | -9,000 | -259,000 | -251,000 | 202,000 | 335,000 | 421,000 | 105,000 | 70,000 | 1,101,000 | -110,000 | -278,000 | 287,000 | 166,000 | -261,000 | 474,000 | -100,000 | -38,000 | 151,000 | 2,000 | 60,000 | -2,000 | 90,000 | ||||||||||||||
total other expense | -11,275,000 | -12,928,000 | -12,571,000 | -28,096,000 | -7,680,000 | -9,073,000 | -5,949,000 | -5,659,000 | -5,223,000 | -4,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss before taxes | -33,856,000 | -21,747,000 | -28,504,000 | -41,181,000 | -51,971,000 | -32,891,000 | -39,652,000 | -40,966,000 | -48,564,000 | -49,202,000 | -42,771,000 | -51,427,000 | -43,515,000 | -35,307,000 | -36,870,000 | -37,117,000 | -42,715,000 | -40,186,000 | -42,941,000 | -38,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 50,000 | -18,000 | 74,000 | -69,000 | 14,000 | -321,000 | 129,000 | 203,000 | 129,000 | 1,000 | 90,000 | 43,000 | 30,000 | 5,000 | 40,000 | 60,000 | 40,000 | 31,000 | -424,250 | 26,000 | -1,265,000 | -458,000 | 14,250 | -7,000 | 15,000 | 49,000 | 600,000 | 586,000 | 1,243,000 | -1,717,000 | 253,000 | 902,000 | 307,000 | 669,000 | 2,296,000 | 500,000 | -749,000 | -265,000 | 112,000 | 13,000 | -2,000 | 116,000 | 116,000 | 225,000 | 82,000 | 69,000 | 92,000 | 312,000 | 221,000 | 56,000 | 1,000 | 334,000 | ||||||||||||||||||||||||||||
net income | -33,906,000 | -21,729,000 | -28,578,000 | -41,144,000 | -51,907,000 | -33,332,000 | -39,616,000 | -40,680,000 | -48,495,000 | -49,078,000 | -42,654,000 | -51,377,000 | -43,529,000 | -34,986,000 | -36,999,000 | -37,320,000 | -42,844,000 | -40,187,000 | -43,031,000 | -38,205,000 | -22,903,000 | -26,798,000 | -15,669,000 | -15,805,000 | -20,722,000 | -17,031,000 | -14,567,000 | -12,436,000 | -12,968,000 | -10,628,000 | -9,355,000 | -7,076,000 | -1,916,000 | 9,055,000 | -3,137,000 | -2,697,000 | -5,515,000 | -4,354,000 | -13,721,000 | -5,233,000 | -6,617,000 | -9,903,000 | -160,265,000 | -3,947,000 | -4,561,000 | -273,000 | -3,041,000 | -2,895,000 | -6,673,000 | -60,407,000 | -14,510,000 | -4,661,000 | -2,649,000 | -5,355,000 | -2,469,000 | -6,374,000 | -1,261,000 | -15,966,000 | -1,304,000 | -3,044,000 | -1,867,000 | -2,876,000 | -3,790,000 | -2,979,000 | -4,710,000 | -1,320,000 | -1,283,000 | -6,303,000 | -4,383,000 | -5,058,000 | -4,860,000 | -3,591,000 | -15,779,000 | -11,247,000 | -5,578,000 | -703,000 | -2,674,000 | -11,324,000 | -5,438,000 | |
yoy | -34.68% | -34.81% | -27.86% | 1.14% | 7.04% | -32.08% | -7.12% | -20.82% | 11.41% | 40.28% | 15.28% | 37.67% | 1.60% | -12.94% | -14.02% | -2.32% | 87.07% | 49.96% | 174.63% | 141.73% | 10.53% | 57.35% | 7.57% | 27.09% | 59.79% | 60.25% | 55.71% | 75.75% | 576.83% | -217.37% | 198.21% | 162.37% | -65.26% | -307.97% | -77.14% | -48.46% | -16.65% | -56.03% | -91.44% | 32.58% | 45.08% | 3527.47% | 5170.14% | 36.34% | -31.65% | -99.55% | -79.04% | -37.89% | 151.91% | 1028.05% | 487.69% | -26.87% | 110.07% | -66.46% | 89.34% | 109.40% | -32.46% | 455.15% | -65.59% | 2.18% | -60.36% | 117.88% | 195.40% | -52.74% | 7.46% | -73.90% | -73.60% | 75.52% | -72.22% | -55.03% | -12.87% | 410.81% | 490.09% | -0.68% | 2.57% | |||||
qoq | 56.04% | -23.97% | -30.54% | -20.74% | 55.73% | -15.86% | -2.62% | -16.12% | -1.19% | 15.06% | -16.98% | 18.03% | 24.42% | -5.44% | -0.86% | -12.89% | 6.61% | -6.61% | 12.63% | 66.81% | -14.53% | 71.03% | -0.86% | -23.73% | 21.67% | 16.91% | 17.14% | -4.10% | 22.02% | 13.61% | 32.21% | 269.31% | -121.16% | -388.65% | 16.31% | -51.10% | 26.67% | -68.27% | 162.20% | -20.92% | -33.18% | -93.82% | 3960.43% | -13.46% | 1570.70% | -91.02% | 5.04% | -56.62% | -88.95% | 316.31% | 211.31% | 75.95% | -50.53% | 116.89% | -61.26% | 405.47% | -92.10% | 1124.39% | -57.16% | 63.04% | -35.08% | -24.12% | 27.22% | -36.75% | 256.82% | 2.88% | -79.64% | 43.81% | -13.35% | 4.07% | 35.34% | -77.24% | 40.30% | 101.63% | 693.46% | -73.71% | -76.39% | 108.24% | ||
net income margin % | -17.65% | -10.20% | -14.54% | -22.17% | -30.68% | -18.85% | -26.28% | -27.94% | -35.02% | -35.57% | -36.07% | -43.94% | -39.89% | -33.02% | -41.18% | -44.35% | -60.41% | -54.36% | -68.59% | -61.74% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | NaN% |
net income per share | -0.22 | -0.15 | -0.19 | -0.27 | -0.35 | -0.23 | -0.28 | -0.29 | -0.34 | -0.36 | -0.35 | -0.43 | -0.4 | -0.33 | -0.35 | -0.36 | -0.43 | -0.41 | -0.43 | -0.39 | -0.26 | -0.36 | -0.24 | -0.25 | -0.33 | -0.28 | -0.26 | -0.27 | -0.29 | -0.64 | -0.22 | -0.21 | -0.09 | 0.82 | -0.23 | -0.24 | -0.61 | -0.48 | -1.6 | -0.2 | ||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic and diluted | 154,051 | 150,064 | 151,401 | 149,907 | 146,732 | 142,946 | 143,492 | 142,687 | 140,980 | 121,242 | 122,468 | 118,719 | 109,751 | 103,373 | 104,804 | 102,849 | 99,978 | 96,197 | 99,571 | 98,541 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -37,000 | -64,000 | -97,750 | -36,000 | -286,000 | -124,000 | -117,000 | -50,000 | -361,000 | 20,000 | 71,000 | -1,240,500 | -4,997,000 | 237,000 | -28,000 | 435,000 | -52,000 | -400,000 | -38,000 | -928,000 | 207,000 | -761,000 | -1,533,000 | -762,000 | -224,750 | -770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 4,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction-related expenses | 327,000 | -117,000 | -65,000 | 278,000 | 1,900,000 | 120,000 | 209,000 | 373,000 | 4,771,000 | 4,000 | 66,000 | -62,000 | 1,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from international supply agreement | 15,000 | 40,000 | 145,000 | 364,000 | 405,000 | 831,000 | 1,111,000 | 795,000 | 1,045,000 | 1,209,000 | 1,150,000 | 1,226,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 137,970,000 | 118,262,000 | 116,920,000 | 109,110,000 | 105,944,000 | 89,839,000 | 84,151,000 | 70,933,000 | 73,962,000 | 62,880,000 | 62,249,000 | 44,121,000 | 25,226,750 | 41,163,000 | 29,629,000 | 30,115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other expense, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense and other expense | -2,287,000 | -4,412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense and other income | -1,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other expense | -3,168,000 | -280,000 | -1,900,000 | -1,368,000 | -1,486,000 | -2,047,000 | -7,820,000 | -2,410,000 | -3,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -30,000 | -16,000 | -2,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 14,178,250 | 23,266,000 | 21,184,000 | 12,263,000 | 7,449,250 | 11,926,000 | 8,787,000 | 9,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 1,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from u.s. products | 43,716,000 | 43,123,000 | 40,052,000 | 28,834,000 | 29,070,000 | 31,143,000 | 28,051,000 | 26,093,000 | 22,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation-related | 3,335,000 | 3,045,000 | 1,560,000 | 1,304,000 | 2,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction-related | 1,012,000 | 130,000 | 2,000 | -181,000 | 4,272,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -1,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before taxes | -22,873,000 | -15,745,000 | -20,682,000 | -12,885,000 | -4,982,000 | -9,287,000 | -8,329,000 | -2,312,000 | -2,768,000 | -3,083,000 | -2,614,000 | -5,295,500 | -15,060,000 | -5,234,250 | -14,010,000 | -17,429,000 | -2,837,000 | -3,806,000 | -2,616,000 | -4,031,000 | -4,560,000 | -3,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -22,903,000 | -15,805,000 | -20,722,000 | -12,916,000 | -4,557,750 | -9,313,000 | -7,064,000 | -1,854,000 | -2,782,250 | -3,076,000 | -2,629,000 | -15,966,000 | -1,304,000 | -3,044,000 | -1,867,000 | -2,876,000 | -3,790,000 | -3,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic and diluted net loss per share | 87,223 | 63,713 | 62,568 | 45,020 | 8,164.5 | 42,497 | 34,030 | 21,212 | 2,837.25 | 13,938 | 11,047 | 2,126.25 | 8,560 | 101,586 | 99,020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other income | -2,557,250 | -2,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | -13,014,000 | -15,629,000 | -17,398,000 | -14,523,000 | -12,335,000 | -5,375,000 | -4,226,000 | -5,755,000 | -2,507,000 | -7,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -13,049,000 | -15,669,000 | -17,037,000 | -14,543,000 | -12,406,000 | -5,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of applicable taxes | 6,000 | -24,000 | -30,000 | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -0.36 | -0.24 | -0.25 | -0.33 | -0.28 | -0.26 | -0.26 | -0.29 | -0.26 | -0.22 | -0.21 | -0.09 | 0.62 | -0.22 | -0.24 | -0.6 | -1.15 | -1.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.2 | -0.01 | -0.01 | -0.01 | 0.68 | -0.43 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic and diluted net income per share | 15,917.25 | 64,761 | 2,982 | 55,736 | 46,880 | 9,005 | 101,856 | 99,258 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -3,032,000 | -1,295,750 | -1,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of applicable taxes | -52,000 | -29,000 | -42,000 | -12,000 | -62,000 | -55,000 | -61,000 | -68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 172,000 | 172,000 | 172,000 | 172,000 | 182,000 | 187,000 | 187,000 | 187,000 | 177,000 | 172,000 | 172,000 | 172,000 | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share, basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 32,352,000 | 29,201,000 | 27,319,000 | 24,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 10,145,000 | 9,268,000 | 8,433,000 | 7,987,000 | 4,860,000 | 8,088,000 | 7,772,000 | 7,737,000 | 10,989,000 | 8,587,000 | 8,631,000 | 11,199,000 | 12,463,000 | 10,849,000 | 15,495,000 | 13,532,000 | 15,508,000 | 14,154,000 | 18,745,000 | 15,335,000 | 15,529,000 | 14,272,000 | 16,600,000 | 15,433,000 | 17,366,000 | 25,532,000 | 18,501,000 | 17,270,000 | 19,988,000 | 16,844,000 | 17,666,000 | 16,263,000 | 24,209,000 | 17,001,000 | 20,585,000 | 17,373,000 | 14,141,000 | 15,546,000 | 16,222,000 | 14,465,000 | 13,907,000 | 11,866,000 | 11,412,000 | 10,830,000 | 11,594,000 | 9,108,000 | 8,016,000 | 7,887,000 | 8,728,000 | 7,379,000 | 6,836,000 | 6,881,000 | 6,117,000 | 6,606,000 | 6,567,000 | |||||||||||||||||||||||||
litigation | 1,106,750 | 604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement | -6,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other incomes | -1,741,500 | -2,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -1,921,000 | -2,119,000 | -1,784,000 | -1,645,000 | 10,106,000 | -1,822,000 | -1,879,000 | -1,976,000 | -2,689,000 | -10,511,000 | -3,469,000 | -2,292,000 | -2,854,000 | 2,966,000 | -867,000 | -4,801,000 | -3,107,000 | -4,801,000 | -4,429,000 | -1,302,000 | -2,109,000 | -836,000 | -1,327,000 | -1,343,000 | -1,768,000 | -533,000 | -3,551,000 | -928,000 | -941,000 | -475,000 | -502,000 | -254,000 | -2,335,000 | -1,085,000 | -309,000 | -967,000 | -982,000 | -628,000 | -736,000 | -1,143,000 | -662,000 | -323,000 | -203,000 | 174,000 | 221,000 | 11,000 | -97,000 | -61,000 | ||||||||||||||||||||||||||||||||
revenues | 16,587,750 | 23,002,000 | 22,042,000 | 21,307,000 | 26,283,000 | 23,099,000 | 24,379,000 | 27,978,000 | 27,090,000 | 26,711,000 | 43,790,000 | 44,761,000 | 47,003,000 | 42,996,000 | 46,633,000 | 48,647,000 | 53,627,000 | 51,013,000 | 53,167,000 | 49,173,000 | 53,065,000 | 50,196,000 | 51,020,000 | 50,443,000 | 52,743,000 | 46,839,000 | 48,235,000 | 48,461,000 | 49,510,000 | 47,619,000 | 50,862,000 | 49,720,000 | 46,018,000 | 44,846,000 | 45,424,000 | 38,431,000 | 36,606,000 | 32,677,000 | 32,263,000 | 30,610,000 | 28,447,000 | 25,816,000 | 23,853,000 | 23,197,000 | 21,342,000 | 20,319,000 | 18,820,000 | 19,550,000 | 19,196,000 | 17,358,000 | 19,422,000 | |||||||||||||||||||||||||||||
sales and marketing | 7,922,250 | 10,956,000 | 10,673,000 | 10,060,000 | 9,742,000 | 10,015,000 | 10,298,000 | 11,103,000 | 11,464,000 | 11,764,000 | 18,138,000 | 19,122,000 | 18,883,000 | 17,134,000 | 16,644,000 | 18,195,000 | 20,634,000 | 18,649,000 | 19,837,000 | 18,059,000 | 21,156,000 | 18,149,000 | 19,160,000 | 18,495,000 | 19,334,000 | 17,778,000 | 19,529,000 | 18,536,000 | 18,124,000 | 19,145,000 | 19,291,000 | 18,629,000 | 18,971,000 | 17,052,000 | 17,115,000 | 13,780,000 | 13,354,000 | 12,565,000 | 12,810,000 | 12,784,000 | 11,549,000 | 10,723,000 | 9,019,000 | 9,139,000 | 7,644,000 | 7,506,000 | 6,880,000 | 7,909,000 | 9,969,000 | 8,587,000 | 7,998,000 | |||||||||||||||||||||||||||||
general and administrative | 5,542,750 | 7,914,000 | 7,815,000 | 6,442,000 | 7,243,000 | 4,403,000 | 5,351,000 | 6,223,000 | 6,579,000 | 4,136,000 | 8,270,000 | 10,647,000 | 8,394,000 | 8,094,000 | 9,241,000 | 9,138,000 | 9,705,000 | 10,213,000 | 9,241,000 | 14,222,000 | 13,931,000 | 11,443,000 | 11,445,000 | 11,130,000 | 11,225,000 | 9,758,000 | 10,132,000 | 8,825,000 | 9,660,000 | 8,627,000 | 8,938,000 | 9,142,000 | 9,578,000 | 7,933,000 | 8,007,000 | 5,646,000 | 5,566,000 | 5,223,000 | 5,563,000 | 5,963,000 | 6,279,000 | 5,779,000 | 6,783,000 | 6,528,000 | 6,871,000 | 7,122,000 | 4,351,000 | 5,907,000 | 11,681,000 | 6,758,000 | 7,811,000 | |||||||||||||||||||||||||||||
gain on sale of assets | -856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible asset impairment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 274,000 | 527,000 | 2,425,000 | 92,000 | 450,000 | 550,000 | 50,000 | 4,493,000 | 1,290,000 | 150,000 | 1,300,000 | 1,300,000 | 7,000,000 | 2,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible impairment | 434,000 | 1,736,000 | 41,292,750 | 165,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -4,055,000 | -10,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of applicable taxes | -2,337,750 | -3,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 16,000 | 20,000 | 16,000 | 18,000 | 12,000 | 7,000 | 2,000 | 2,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 10,000 | 33,000 | 36,000 | 39,000 | 45,000 | 48,000 | 51,000 | 4,000 | -216,000 | 262,000 | 34,000 | 5,000 | 9,000 | 20,000 | 16,000 | 34,000 | 25,000 | 43,000 | 104,000 | 201,000 | 368,000 | 107,000 | 130,000 | 187,000 | |||||||||||||||||||||||||||||||||||||||||||
pretax net income | -4,633,000 | -3,694,000 | -2,915,250 | -3,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic and diluted share | -50 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax net loss | -6,031,000 | -42,333,750 | -161,982,000 | -3,659,000 | -2,588,000 | -6,004,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per basic and diluted share | -70 | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per basic share | -425 | -1,610 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per diluted share | -425 | -1,610 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic net loss per share | 24,814.5 | 99,376 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating diluted net loss per share | 24,814.5 | 99,376 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share | -32.5 | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share | -32.5 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic net income per share | 24,260 | 97,391 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating diluted net income per share | 24,314.5 | 98,329 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | -90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.03 | -0.07 | -0.058 | -0.15 | -0.018 | -0.01 | -0.03 | -0.02 | -0.038 | -0.04 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 96,922 | 96,838 | 96,235,000 | 96,381 | 95,926 | 95,826 | 90,218 | 89,503 | 89,218 | 88,938 | 88,798 | 88,829 | 88,740 | 88,697 | 78,590 | 86,990 | 84,675 | 54,153,000 | 49,292,000 | 51,516,000 | 47,157,000 | 46,503,000 | 46,290,000 | 46,387,000 | 46,274,000 | 46,001,000 | 37,283,000 | 35,634,000 | 33,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
transaction related expenses | 718,000 | 364,000 | 20,000 | 6,000 | 493,000 | 3,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share | -0.05 | -0.03 | -0.028 | -0.03 | -0.07 | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | -2,701,000 | -1,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share from continuing operations | -0.18 | -0.01 | -0.03 | -0.02 | -0.03 | -0.04 | -0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss before non-controlling interest | -2,869,750 | -3,790,000 | -2,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes | -4,598,000 | -1,307,000 | -1,285,000 | -6,187,000 | -4,267,000 | -4,833,000 | -4,778,000 | -3,522,000 | -15,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -90 | -20 | -20 | -130 | -90 | -110 | -100 | -80 | -340 | -280 | -160 | -20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before tax | -10,935,000 | -5,357,000 | -647,000 | -2,673,000 | -3,639,000 | -5,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion to redemption value of redeemable convertible preferred stock, rolling common and series c common stock | 30,000 | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss available to common stockholders | -11,247,000 | -5,578,000 | -703,000 | -2,674,000 | -4,493,000 | -5,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -80 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 33,493,000 | 27,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 33,493,000 | 27,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -506,500 | 171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share - basic and diluted | -180 | -160 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares - basic and diluted | 33,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss applicable to common stockholders | -4,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares - basic and diluted | 23,045 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 160,806,000 | 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 | 97,304,000 | 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 | 169,444,000 | 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 | 23,322,000 | 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 | 450,876,000 | 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 | 135,324,000 | 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 | 31,225,000 | 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 | 75,208,000 | 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 | 93,454,000 | 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 | 5,121,000 | 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 | 791,208,000 | 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 | 40,893,000 | 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 | 97,019,000 | 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 | 10,439,000 | 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 | 64,526,000 | 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 | 6,298,000 | 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 | 219,175,000 | 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 | 501,412,000 | 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 | 23,856,000 | 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 | 10,736,000 | 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 |
redeemable preferred stock, 0.0001 par value... | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,603,000 | 23,605,000 | 23,605,000 | 23,605,000 | 23,605,000 | 23,606,000 | 23,606,000 | ||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 15,000 | 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 | |
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 | -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 | 1,466,377,000 | 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 | -4,426,000 | -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 | -1,424,443,000 | -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 | 12,426,000 | 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 | 791,208,000 | 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 | |||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative liability | 106,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from products and services | 611,562,000 | 350,852,000 | 89,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 187,300,000 | 117,808,000 | 30,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 424,262,000 | 233,059,000 | 59,516,000 | 28,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 80,718,000 | 44,033,000 | 12,111,000 | 1,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, general and administrative | 450,199,000 | 300,013,000 | 75,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation-related expenses | 9,799,000 | 23,943,000 | 3,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 16,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction-related expenses | 210,000 | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 3,247,000 | 1,810,000 | 45,000 | 335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 560,431,000 | 380,034,000 | 94,486,000 | 193,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -136,169,000 | -146,975,000 | -34,970,000 | -164,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -24,879,000 | -5,505,000 | -1,285,000 | -3,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,025,000 | 471,000 | -615,000 | 6,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -25,904,000 | 2,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before taxes | -162,073,000 | -152,009,000 | -36,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 50,000 | -1,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -162,123,000 | -152,149,000 | -36,999,000 | -160,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -1,130 | -1,470 | -350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding, basic and diluted | 142,946,000 | 103,373,000 | 104,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' (deficit) equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive deficit | -9,689,000 | -10,690,000 | -17,314,000 | -12,463,000 | -7,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue from international supply agreement | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 350,867,000 | 89,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 10,115,000 | 2,774,000 | 363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest and other income | -5,034,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 140,000 | 129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||
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 | |||||||||||||||||||
contingently redeemable common stock, 0.0001 par value... | 131,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles assets | 24,720,000 | 24,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
current portion of lease liability | 1,356,000 | 1,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities of discontinued operations | 87,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||
revenues | 42,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 14,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 17,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 8,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible impairment | 165,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 18,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pretax net income | -161,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share | -1,610 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share | -1,610 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic net income per share | 99,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in calculating diluted net income per share | 99,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,033,000 | 1,179,000 | 2,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total alphatec stockholders’ equity | 269,043,000 | 257,500,000 | 230,011,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 540,000 | 493,000 | 538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, less current portion | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation | 13,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new redeemable preferred stock, 0.0001 par value... | 23,608,000 | 23,612,000 | 23,682,000 | 23,703,000 | 23,703,000 | 23,703,000 | 23,703,000 | 23,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock subscription | 1,011,000 | 1,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 2,815,000 | 2,724,000 | 3,288,000 | 3,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder notes receivable | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .0001 par value... | 3,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -33,906,000 | -21,729,000 | -28,578,000 | -41,144,000 | -51,907,000 | -33,332,000 | -39,616,000 | -40,680,000 | -48,495,000 | -49,078,000 | -42,654,000 | -51,377,000 | -43,529,000 | -34,986,000 | -36,999,000 | -37,320,000 | -42,844,000 | -40,187,000 | -43,031,000 | -38,205,000 | -22,903,000 | -15,805,000 | -20,722,000 | -12,968,000 | -9,355,000 | -7,076,000 | -1,916,000 | -3,137,000 | -4,354,000 | -6,617,000 | -2,895,000 | -6,673,000 | -60,407,000 | -15,966,000 | -1,304,000 | -3,044,000 | -1,867,000 | -2,876,000 | -3,790,000 | -2,979,000 | -4,710,000 | -1,320,000 | -1,283,000 | -6,303,000 | -4,383,000 | -5,058,000 | -4,860,000 | -3,591,000 | -15,779,000 | -11,247,000 | -5,578,000 | -703,000 | -2,674,000 | -5,438,000 | |||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 19,135,000 | 19,101,000 | 19,156,000 | 19,328,000 | 19,907,000 | 20,008,000 | 20,648,000 | 19,877,000 | 17,885,000 | 16,019,000 | 14,745,000 | 13,683,000 | 11,692,000 | 11,349,000 | 10,812,000 | 9,692,000 | 9,315,000 | 8,770,000 | 7,592,000 | 6,544,000 | 3,850,000 | 3,145,000 | 2,748,000 | 2,602,000 | 2,454,000 | 2,224,000 | 1,924,000 | 1,645,000 | 1,785,000 | 1,723,000 | 1,591,000 | 1,589,000 | 1,886,000 | 1,945,000 | 1,798,000 | 1,870,000 | 1,868,000 | 1,961,000 | 3,022,000 | 3,497,000 | 3,884,000 | 4,932,000 | 4,512,000 | 5,425,000 | 4,162,000 | 4,379,000 | 4,451,000 | 4,704,000 | 4,851,000 | 6,313,000 | 7,375,000 | 6,330,000 | 6,259,000 | 6,369,000 | 5,800,000 | 5,820,000 | 5,803,000 | 4,937,000 | 4,957,000 | 4,979,000 | 5,003,000 | 4,795,000 | 4,614,000 | 4,275,000 | 3,562,000 | 3,312,000 | 3,146,000 | 2,897,000 | 2,601,000 | 2,816,000 | 2,242,000 | 1,638,000 | 2,035,000 | 2,793,000 | 2,742,000 | 2,527,000 | 2,410,000 | 2,609,000 | 1,979,000 |
stock-based compensation | 23,659,000 | 19,398,000 | 16,379,000 | 15,624,000 | 22,318,000 | 21,533,000 | 17,462,000 | 16,960,000 | 17,322,000 | 20,515,000 | 20,073,000 | 24,194,000 | 16,462,000 | 10,092,000 | 11,077,000 | 9,203,000 | 10,184,000 | 9,726,000 | 10,754,000 | 11,496,000 | 4,474,000 | 4,972,000 | 4,544,000 | 4,575,000 | 3,568,000 | 3,390,000 | 3,603,000 | 2,351,000 | 1,612,000 | 1,862,000 | 1,675,000 | 1,148,000 | 619,000 | 2,233,000 | 709,000 | 444,000 | 516,000 | 116,000 | 1,147,000 | 305,000 | 58,000 | 203,000 | -78,000 | 1,265,000 | 1,253,000 | 913,000 | 1,502,000 | 1,195,000 | 944,000 | 1,246,000 | 853,000 | 795,000 | 1,184,000 | 1,480,000 | 1,000,000 | 663,000 | 547,000 | 497,000 | 480,000 | 734,000 | 714,000 | 851,000 | 573,000 | 772,000 | 981,000 | 1,008,000 | 1,098,000 | 831,000 | 634,000 | 672,000 | 823,000 | 671,000 | 769,000 | 600,000 | 236,000 | -773,000 | 251,000 | 4,139,000 | 1,164,000 |
amortization of debt discount and debt issuance costs | 6,768,000 | 6,886,000 | 6,703,000 | 6,505,000 | 2,418,000 | 1,183,000 | 1,160,000 | 1,061,000 | 1,058,000 | 1,048,000 | 876,000 | 1,013,000 | 697,000 | 568,000 | 497,000 | 484,000 | 489,000 | 652,000 | 640,000 | 841,000 | 757,000 | 1,138,000 | 1,238,000 | 1,377,000 | 1,299,000 | 530,000 | 503,000 | 516,000 | 481,000 | 501,000 | 589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right-of-use assets | 1,321,000 | 1,384,000 | 1,222,000 | 1,194,000 | 1,271,000 | 1,403,000 | 1,274,000 | 1,194,000 | 1,031,000 | 945,000 | 909,000 | 858,000 | 831,000 | 833,000 | 799,000 | 565,000 | 563,000 | 688,000 | 780,000 | 928,000 | 1,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down for excess and obsolete inventories | 3,616,000 | 2,212,000 | 3,379,000 | 4,373,000 | 3,571,000 | 4,451,000 | 4,113,000 | 3,878,000 | 2,979,000 | 4,420,000 | 2,454,000 | 4,636,000 | 2,098,000 | 2,769,000 | 2,923,000 | 2,394,000 | 1,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 196,000 | 177,000 | 595,000 | 137,000 | 1,563,000 | -190,000 | 1,111,000 | 1,319,000 | 832,000 | 1,499,000 | 807,000 | 686,000 | 716,000 | 855,000 | 545,000 | 720,000 | 474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | 0 | 17,576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative liability | 0 | 0 | 16,780,000 | -17,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,127,000 | 2,785,000 | 1,455,000 | -104,000 | 4,252,000 | 201,000 | 5,000 | 3,333,000 | 1,655,000 | -1,262,000 | 857,000 | 270,000 | 590,000 | 614,000 | 699,000 | 117,000 | -243,000 | 1,860,000 | -1,130,000 | 285,000 | 242,000 | 0 | 0 | 0 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -10,238,000 | -3,374,000 | -2,256,000 | -5,967,000 | -10,282,000 | -5,110,000 | 5,814,000 | 1,765,000 | -17,058,000 | -7,857,000 | -5,036,000 | 2,576,000 | -2,478,000 | -8,699,000 | -7,878,000 | -3,929,000 | 1,674,000 | -8,724,000 | -156,000 | 630,000 | -1,891,000 | 715,000 | -4,542,000 | -4,439,000 | 782,000 | -772,000 | -1,856,000 | 62,000 | 1,268,000 | -2,923,000 | -819,000 | 500,000 | 2,846,000 | -1,201,000 | -104,000 | 1,102,000 | 4,356,000 | -2,658,000 | 7,725,000 | 3,530,000 | -597,000 | -2,278,000 | 2,609,000 | -397,000 | 1,263,000 | -1,401,000 | 3,047,000 | -5,234,000 | 2,560,000 | -236,000 | -394,000 | -636,000 | -674,000 | -2,986,000 | 1,733,000 | 950,000 | 685,000 | -3,085,000 | 1,245,000 | -399,000 | -2,765,000 | 2,966,000 | -4,870,000 | 505,000 | -780,000 | -3,159,000 | 2,379,000 | 113,000 | -5,381,000 | -1,040,000 | -2,094,000 | -1,420,000 | -719,000 | 192,000 | -907,000 | 541,000 | -1,295,000 | -186,000 | |
inventories | -20,570,000 | -4,804,000 | -594,000 | -2,158,000 | 1,243,000 | 2,384,000 | -14,187,000 | -23,343,000 | -19,514,000 | -9,475,000 | -14,041,000 | -13,506,000 | -8,540,000 | -573,000 | -3,516,000 | -7,461,000 | -9,154,000 | -3,929,000 | -8,622,000 | -1,724,000 | -13,471,000 | -5,472,000 | -2,673,000 | -5,306,000 | -4,741,000 | -3,961,000 | -2,788,000 | -3,565,000 | -4,398,000 | -2,907,000 | -212,000 | -172,000 | -2,733,000 | 1,552,000 | -677,000 | -363,000 | -254,000 | -1,019,000 | -4,645,000 | 2,970,000 | -3,048,000 | -3,254,000 | -886,000 | -630,000 | -686,000 | -1,214,000 | -1,309,000 | -586,000 | -1,239,000 | 313,000 | 359,000 | -1,692,000 | -3,387,000 | -2,178,000 | -1,748,000 | -1,365,000 | -2,562,000 | 1,224,000 | -3,089,000 | 4,037,000 | -1,088,000 | -1,364,000 | -4,512,000 | -5,358,000 | -3,427,000 | -1,873,000 | -1,189,000 | -1,023,000 | -3,189,000 | -2,768,000 | -1,759,000 | -328,000 | -1,731,000 | -2,972,000 | -1,980,000 | -1,535,000 | -891,000 | -993,000 | |
prepaid expenses and other current assets | -12,000 | -2,465,000 | 287,000 | 1,230,000 | -807,000 | -780,000 | 802,000 | -931,000 | 812,000 | -4,599,000 | 2,772,000 | -6,962,000 | -2,309,000 | 533,000 | 1,112,000 | 755,000 | -1,848,000 | -3,557,000 | 3,300,000 | 148,000 | 1,367,000 | -644,000 | -1,225,000 | -78,000 | -983,000 | -77,000 | -22,000 | 87,000 | 198,000 | -857,000 | 540,000 | 266,000 | -217,000 | 335,000 | 134,000 | 653,000 | 1,958,000 | -723,000 | 505,000 | 403,000 | 889,000 | 601,000 | 796,000 | 740,000 | 335,000 | 720,000 | 1,503,000 | 2,712,000 | -72,000 | -1,177,000 | 1,080,000 | 153,000 | 394,000 | 487,000 | 48,000 | -289,000 | 1,435,000 | 867,000 | 233,000 | -423,000 | 664,000 | -464,000 | -284,000 | -950,000 | -432,000 | 1,074,000 | 579,000 | 678,000 | -629,000 | 1,936,000 | -2,762,000 | -799,000 | 493,000 | 520,000 | -38,000 | -306,000 | 308,000 | 12,000 | |
other assets | -138,000 | 213,000 | 40,000 | 45,000 | 107,000 | 207,000 | 112,000 | -644,000 | -141,000 | -489,000 | -7,000 | -85,000 | 40,000 | 731,000 | -587,000 | -134,000 | -119,000 | -58,000 | -76,000 | 2,000 | 135,000 | 1,000 | 57,000 | 69,000 | -42,000 | 7,000 | -92,000 | 37,000 | 51,000 | -20,000 | 26,000 | 291,000 | 0 | 29,000 | 182,000 | -20,000 | -21,000 | -69,000 | 81,000 | 3,000 | -74,000 | -35,000 | -39,000 | -128,000 | 7,000 | -45,000 | 63,000 | 39,000 | 278,000 | 163,000 | 43,000 | 508,000 | 388,000 | 641,000 | 115,000 | 72,000 | 411,000 | 212,000 | 242,000 | -186,000 | -44,000 | 14,000 | 196,000 | 229,000 | 13,000 | -104,000 | -426,000 | -400,000 | -318,000 | 14,000 | -67,000 | 12,000 | 926,000 | -937,000 | |||||
accounts payable | 201,000 | 5,182,000 | -14,688,000 | 10,268,000 | -11,918,000 | -6,345,000 | -6,146,000 | 15,382,000 | 6,780,000 | -3,301,000 | -34,000 | 4,504,000 | 5,820,000 | 2,359,000 | -214,000 | 14,000 | 7,637,000 | 1,055,000 | -4,095,000 | 1,637,000 | 2,160,000 | 2,884,000 | -1,637,000 | 2,469,000 | 3,414,000 | 2,462,000 | -781,000 | 1,003,000 | 3,319,000 | -906,000 | 1,542,000 | -428,000 | -192,000 | 1,005,000 | -51,000 | 1,887,000 | -5,433,000 | 382,000 | -8,324,000 | 173,000 | 2,904,000 | 3,486,000 | -1,934,000 | 2,144,000 | -487,000 | -781,000 | -2,406,000 | -1,891,000 | 4,036,000 | -1,932,000 | -4,091,000 | 1,273,000 | 897,000 | -1,961,000 | 3,511,000 | -266,000 | -3,083,000 | 1,550,000 | 2,280,000 | -1,682,000 | 397,000 | -3,819,000 | 1,905,000 | -2,882,000 | -407,000 | -1,970,000 | -142,000 | -217,000 | 504,000 | 615,000 | 492,000 | 614,000 | 190,000 | 984,000 | -99,000 | 1,528,000 | -2,666,000 | 561,000 | |
accrued expenses | 11,203,000 | -3,490,000 | 14,637,000 | -9,261,000 | 13,938,000 | 2,474,000 | -8,125,000 | -2,551,000 | 3,623,000 | 5,066,000 | -705,000 | 7,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities | -1,249,000 | -1,319,000 | -1,155,000 | -1,067,000 | -1,349,000 | -1,867,000 | -1,189,000 | -1,392,000 | -1,047,000 | -925,000 | -1,107,000 | -807,000 | -763,000 | -773,000 | -851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities | 57,000 | 349,000 | -1,404,000 | 23,000 | 761,000 | -953,000 | -291,000 | -1,833,000 | -184,000 | -113,000 | 67,000 | -44,000 | 1,883,000 | -1,147,000 | -946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 121,000 | 176,000 | -1,138,000 | -258,000 | -301,000 | 1,309,000 | 1,112,000 | 785,000 | 198,000 | -1,367,000 | -1,589,000 | -2,577,000 | -829,000 | -2,292,000 | 47,000 | 619,000 | -716,000 | 601,000 | 3,337,000 | 519,000 | 395,000 | 1,975,000 | -1,101,000 | -1,701,000 | -1,099,000 | -1,101,000 | -1,097,000 | -1,100,000 | -1,099,000 | -1,100,000 | -1,099,000 | -1,097,000 | -1,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 1,291,000 | 20,682,000 | 14,040,000 | 15,548,000 | -5,039,000 | 10,523,000 | -5,342,000 | -11,394,000 | -38,438,000 | -25,004,000 | -17,285,000 | -17,872,000 | -18,324,000 | -8,403,000 | -14,690,000 | -27,338,000 | -24,712,000 | -14,856,000 | -23,466,000 | -16,506,000 | -18,604,000 | -6,728,000 | -9,539,000 | -13,097,000 | -17,048,000 | -9,067,000 | -9,412,000 | -6,698,000 | -7,944,000 | -9,088,000 | -7,809,000 | -3,411,000 | -5,300,000 | -615,000 | -1,639,000 | -424,000 | -6,051,000 | -9,833,000 | -10,198,000 | 9,862,000 | 210,000 | 4,558,000 | 2,168,000 | 5,621,000 | -2,223,000 | 13,000 | 4,766,000 | -8,669,000 | -16,381,000 | 1,138,000 | 4,187,000 | 2,818,000 | -336,000 | -298,000 | 8,317,000 | 5,005,000 | -1,431,000 | 2,299,000 | 6,553,000 | 2,944,000 | 1,612,000 | -1,680,000 | -1,905,000 | -8,747,000 | -2,501,000 | -2,511,000 | 897,000 | 2,425,000 | -6,359,000 | -1,304,000 | -4,100,000 | -9,751,000 | -4,324,000 | -6,383,000 | -4,931,000 | -2,240,000 | |||
capital expenditures | 1,202,000 | 6,782,000 | -8,892,000 | -9,906,000 | -9,657,000 | 0 | -15,836,000 | -34,100,000 | -25,517,000 | 3,250,000 | -14,451,000 | -18,757,000 | -14,427,000 | 0 | -9,931,000 | -15,444,000 | -8,590,000 | -1,882,000 | -9,050,000 | -7,439,000 | -7,172,000 | -8,617,000 | -6,299,000 | -3,356,000 | -1,332,000 | -2,617,000 | -7,644,000 | -1,213,000 | -283,000 | -3,554,000 | -164,000 | -1,961,000 | 105,000 | -411,000 | 29,000 | -3,371,000 | -1,977,000 | -1,606,000 | -1,600,000 | -4,005,000 | -1,686,000 | -3,509,000 | -1,482,000 | -3,794,000 | -3,462,000 | -3,549,000 | -2,876,000 | -3,081,000 | -1,794,000 | -3,377,000 | -3,294,000 | -5,162,000 | 1,249,000 | -3,636,000 | -3,964,000 | -4,479,000 | -3,519,000 | -173,000 | -4,151,000 | -2,219,000 | -1,663,000 | -2,371,000 | -5,584,000 | -4,928,000 | -1,145,000 | -2,166,000 | -3,009,000 | 0 | 252,000 | -2,914,000 | -2,904,000 | -4,669,000 | -2,515,000 | -1,585,000 | -421,000 | 0 | |||
free cash flows | 2,493,000 | 27,464,000 | 5,148,000 | 5,642,000 | -14,696,000 | 10,523,000 | -21,178,000 | -45,494,000 | -63,955,000 | -21,754,000 | -31,736,000 | -36,629,000 | -32,751,000 | -8,403,000 | -24,621,000 | -42,782,000 | -33,302,000 | -16,738,000 | -32,516,000 | -23,945,000 | -25,776,000 | -15,345,000 | -15,838,000 | -16,453,000 | -18,380,000 | -11,684,000 | -17,056,000 | -7,911,000 | -8,227,000 | -12,642,000 | -7,973,000 | -5,372,000 | -5,195,000 | -1,026,000 | -1,610,000 | -3,795,000 | -8,028,000 | -11,439,000 | -11,798,000 | 5,857,000 | -1,476,000 | 1,049,000 | 686,000 | 1,827,000 | -5,685,000 | -3,536,000 | 1,890,000 | -11,750,000 | -18,175,000 | -2,239,000 | 893,000 | -2,344,000 | 913,000 | -3,934,000 | 4,353,000 | 526,000 | -4,950,000 | 2,126,000 | 2,402,000 | 725,000 | -51,000 | -4,051,000 | -7,489,000 | -13,675,000 | -3,646,000 | -4,677,000 | -2,112,000 | 2,425,000 | -6,107,000 | -4,218,000 | -7,004,000 | -14,420,000 | -6,839,000 | -7,968,000 | -5,352,000 | -2,240,000 | |||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -12,091,000 | -9,233,000 | -10,324,000 | -9,934,000 | -15,836,000 | -34,100,000 | -31,312,000 | -19,374,000 | -19,139,000 | -16,278,000 | -9,646,000 | -13,081,000 | -13,257,000 | -12,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -2,223,000 | -2,001,000 | -1,658,000 | -1,849,000 | -1,678,000 | -1,771,000 | -4,042,000 | -1,794,000 | -2,306,000 | -2,496,000 | -2,009,000 | -1,424,000 | -538,000 | -1,366,000 | -5,982,000 | -1,329,000 | -150,000 | 0 | -250,000 | -250,000 | -250,000 | -925,000 | -175,000 | -245,000 | 0 | 0 | -445,000 | -1,800,000 | 0 | -1,000 | 0 | 0 | 33,000 | -18,000 | -2,627,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -19,894,000 | -15,735,000 | -13,891,000 | -12,173,000 | -11,612,000 | -3,746,000 | -19,878,000 | -35,894,000 | -33,618,000 | -28,213,000 | -21,383,000 | -75,563,000 | -16,816,000 | -14,835,000 | -15,628,000 | -14,410,000 | -13,407,000 | -19,997,000 | -12,918,000 | -98,853,000 | -25,994,000 | -11,018,000 | -5,863,000 | -4,349,000 | -2,629,000 | -2,595,000 | -6,720,000 | -2,649,000 | -1,068,000 | -3,467,000 | -1,819,000 | -2,301,000 | -14,082,000 | -179,000 | -968,000 | -3,371,000 | -1,977,000 | -1,960,000 | 68,294,000 | -3,205,000 | -1,170,000 | -3,509,000 | -1,482,000 | -3,794,000 | -3,462,000 | -3,549,000 | -2,876,000 | -3,081,000 | -1,494,000 | -3,377,000 | -3,544,000 | -9,412,000 | -2,769,000 | -6,561,000 | -4,187,000 | -5,129,000 | -3,519,000 | -418,000 | -4,281,000 | -2,344,000 | -2,473,000 | -4,171,000 | -5,584,000 | -5,099,000 | 444,000 | -2,106,000 | -4,362,000 | -3,756,000 | -2,509,000 | -1,961,000 | -1,602,000 | -5,058,000 | -515,000 | -485,000 | -5,048,000 | -3,676,000 | |||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -2,994,000 | -3,368,000 | -3,700,000 | -4,092,000 | -52,800,000 | -26,400,000 | -42,000,000 | -42,000,000 | -35,000,000 | -20,000,000 | -27,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 2,747,000 | 2,994,000 | 3,368,000 | 3,700,000 | 4,092,000 | 33,775,000 | 46,400,000 | 42,000,000 | 37,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to tax witholdings for share-based compensation | -2,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | 0 | 0 | 0 | 392,850,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible notes | 0 | 0 | 0 | -268,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capped calls | 0 | 0 | 0 | -42,485,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -1,774,000 | 206,000 | -1,313,000 | 366,000 | 30,759,000 | 50,642,000 | 6,694,000 | 3,242,000 | -4,370,000 | 151,571,000 | 60,325,000 | 77,913,000 | 67,110,000 | 1,013,000 | 29,444,000 | -1,926,000 | 2,697,000 | -487,000 | 183,684,000 | -2,007,000 | 130,776,000 | 109,821,000 | -90,000 | 21,137,000 | -39,000 | 964,000 | 55,443,000 | 11,478,000 | -3,702,000 | 6,470,000 | -129,000 | 2,961,000 | 44,583,000 | 7,801,000 | -1,205,000 | -2,532,000 | 13,757,000 | 4,530,000 | -42,167,000 | -4,218,000 | -1,537,000 | 17,000 | 809,000 | -3,652,000 | -3,706,000 | 3,677,000 | -431,000 | 7,176,000 | 20,312,000 | 5,126,000 | 5,173,000 | -30,000 | 418,000 | 2,984,000 | -241,000 | 5,062,000 | 671,000 | -3,930,000 | -1,833,000 | -378,000 | -774,000 | -217,000 | -1,497,000 | 40,017,000 | 4,762,000 | 384,000 | -2,022,000 | 11,063,000 | 844,000 | 10,835,000 | 3,520,000 | 1,035,000 | 6,019,000 | -957,000 | 31,443,000 | -362,000 | 1,195,000 | 1,451,000 | -653,000 |
effect of exchange rate changes on cash | -517,000 | -88,000 | -158,000 | 78,000 | 296,000 | 445,000 | -326,000 | -211,000 | -459,000 | 90,000 | -151,000 | -156,000 | 32,000 | 809,000 | -484,000 | -668,000 | -14,000 | -1,280,000 | -13,000 | 2,810,000 | -2,806,000 | 12,000 | 7,000 | 6,000 | 69,000 | -32,000 | -38,000 | 20,000 | 79,000 | 28,000 | -44,000 | 18,000 | -22,000 | -10,000 | 301,000 | -143,000 | 96,000 | 1,135,000 | 629,000 | -878,000 | -971,000 | -339,000 | 109,000 | -677,000 | 1,056,000 | -575,000 | -273,000 | -207,000 | -18,000 | ||||||||||||||||||||||||||||||
net change in cash and cash equivalents | -20,894,000 | 5,065,000 | -1,322,000 | 3,819,000 | 14,404,000 | 57,864,000 | -18,852,000 | -44,257,000 | -76,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 160,806,000 | 0 | 0 | 138,840,000 | 0 | 0 | 220,970,000 | 0 | 0 | 84,696,000 | 0 | 0 | 187,248,000 | 0 | 0 | 22,241,000 | 0 | 0 | 0 | 20,666,000 | 0 | 0 | 0 | 23,168,000 | 0 | 0 | 0 | 10,085,000 | 0 | 0 | 0 | 18,315,000 | 0 | 0 | 0 | 25,843,000 | 0 | 0 | 0 | 16,943,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 139,912,000 | -1,322,000 | 3,819,000 | 153,244,000 | -18,852,000 | -44,257,000 | 144,085,000 | 21,506,000 | -15,678,000 | 116,698,000 | -1,358,000 | -44,342,000 | 151,812,000 | 5,706,000 | -6,345,000 | 19,293,000 | -3,700,000 | 3,918,000 | 5,164,000 | 16,859,000 | -1,478,000 | 383,000 | 284,000 | 21,477,000 | -5,686,000 | -9,554,000 | 25,746,000 | 12,662,000 | -4,025,000 | -5,621,000 | 9,644,000 | 10,087,000 | 7,441,000 | -2,197,000 | -13,833,000 | 26,904,000 | -7,818,000 | 27,412,000 | -1,841,000 | 8,090,000 | -4,417,000 | -3,660,000 | |||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 6,549,000 | 5,054,000 | 7,049,000 | 5,187,000 | 6,530,000 | 4,974,000 | 5,584,000 | 4,295,000 | 5,463,000 | 6,067,000 | 4,362,000 | 3,106,000 | 3,734,000 | 1,137,000 | 753,000 | 718,000 | 1,252,000 | 730,000 | 821,000 | 1,693,000 | 1,783,000 | 1,399,000 | 1,397,000 | 1,888,000 | 1,646,000 | 1,627,000 | 1,628,000 | 1,357,000 | 1,357,000 | 1,754,000 | 1,105,000 | 1,190,000 | 1,092,000 | 1,131,000 | 936,000 | 692,000 | 527,000 | ||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment in accounts payable and accrued expenses | 13,293,000 | 6,782,000 | 341,000 | 418,000 | 277,000 | 5,795,000 | 3,250,000 | 4,923,000 | 382,000 | 1,851,000 | -285,000 | -2,363,000 | 4,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets in accrued expenses and other long-term liabilities | 2,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed insurance | 1,020,000 | 0 | 0 | 0 | 1,347,000 | 0 | 0 | 0 | 1,156,000 | 0 | 0 | 0 | 1,328,000 | 158,000 | 184,000 | 0 | 1,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of lease liability | 966,000 | 0 | 1,514,000 | 0 | 244,000 | 1,654,000 | 21,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of derivative liability | -1,000 | 0 | 0 | 124,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -15,202,000 | -10,263,000 | -5,890,000 | -4,349,000 | -2,629,000 | -2,595,000 | -6,720,000 | -2,649,000 | -1,068,000 | -3,217,000 | -910,000 | -1,977,000 | -410,000 | -411,000 | -1,837,000 | -3,371,000 | -1,977,000 | -1,606,000 | -1,600,000 | -4,005,000 | -1,686,000 | -3,509,000 | -1,482,000 | -3,794,000 | -3,462,000 | -3,549,000 | -2,876,000 | -3,081,000 | -1,794,000 | -3,377,000 | -3,294,000 | -5,162,000 | -2,519,000 | -3,636,000 | -4,012,000 | -4,479,000 | -3,519,000 | -173,000 | -4,151,000 | -2,219,000 | -1,663,000 | -2,371,000 | -5,584,000 | -4,928,000 | -1,145,000 | -2,166,000 | -3,009,000 | ||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for equity investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | 0 | 0 | -128,000 | -3,193,000 | -347,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term debt, net of debt discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received (paid for) common stock exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock offerings, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of oceanes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 41,000 | 0 | 0 | 0 | 86,000 | 41,000 | 0 | 5,000 | -2,000 | 0 | 204,000 | 21,000 | 4,000 | 20,000 | 141,000 | 25,000 | 59,000 | 0 | 79,000 | 23,000 | 25,000 | 37,000 | 66,000 | 6,000 | 21,000 | 958,000 | 210,000 | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets in accrued expenses and other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for asset acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for common stock exercises | -54,000 | 2,358,000 | -3,003,000 | 4,172,000 | 291,000 | -326,000 | -4,697,000 | 1,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of lease liabilities | 0 | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets in accrued expenses | -950,000 | 2,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | -1,268,000 | 10,326,000 | -2,837,000 | -3,464,000 | 2,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility and line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility and line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 2,413,000 | -300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
modification of lease liability for lease amendment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financed insurance | 0 | 0 | 1,156,000 | 0 | 0 | 1,328,000 | 184,000 | 0 | 1,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan, net of debt discount | 50,000,000 | -27,000 | 98,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock offering, net of offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of oceane | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of forward contract | -399,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of squadron medical term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of inventory financing agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ppp loan forgiveness | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financed inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 21,506,000 | -15,678,000 | 32,002,000 | -35,436,000 | 5,706,000 | -3,700,000 | 3,918,000 | -1,478,000 | 383,000 | 284,000 | -1,691,000 | -5,686,000 | -9,554,000 | 25,746,000 | 2,577,000 | 9,644,000 | -8,228,000 | 7,441,000 | 1,061,000 | -7,818,000 | 27,412,000 | -4,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from common stock exercises | -445,000 | -1,106,000 | -1,083,000 | 1,301,000 | -138,000 | -2,781,000 | -1,996,000 | -1,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of assets | 0 | 0 | 800,000 | 516,000 | 0 | 0 | 0 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment in accounts payable | -1,882,000 | 3,868,000 | -7,439,000 | 8,030,000 | 1,646,000 | -409,000 | 993,000 | 1,297,000 | -22,000 | -924,000 | 1,436,000 | 785,000 | -337,000 | 746,000 | 16,000 | 515,000 | 1,866,000 | 3,768,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants issued with term loan draw | -12,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for partial extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid from common stock exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on finance lease obligations | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan and notes payable | -332,000 | -2,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -2,948,000 | -3,807,000 | -8,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability | -562,000 | -18,000 | 194,000 | -57,000 | 31,000 | -337,000 | -331,000 | -320,000 | -324,000 | -289,000 | -111,000 | -271,000 | 2,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of debt and equity securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of intangible assets | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under lines of credit | 0 | 0 | 12,911,000 | 29,544,000 | 32,987,000 | 27,503,000 | 27,787,000 | 26,433,000 | 22,655,000 | 23,304,000 | 22,067,000 | 22,433,000 | 25,697,000 | 23,433,000 | 22,919,000 | 24,195,000 | 24,241,000 | 24,086,000 | 35,276,000 | 34,879,000 | 36,060,000 | 32,060,000 | 34,512,000 | 38,951,000 | 41,001,000 | 42,965,000 | 40,080,000 | 39,021,000 | 45,339,000 | 40,537,000 | 34,077,000 | 34,669,000 | 38,351,000 | 35,738,000 | 43,560,000 | 3,583,000 | 688,000 | 1,232,000 | 0 | 430,000 | 17,564,000 | 1,000,000 | 1,200,000 | 410,000 | 1,900,000 | 0 | 1,928,000 | 1,940,000 | 11,350,000 | 4,250,000 | 0 | 8,500,000 | |||||||||||||||||||||||||||
repayments under lines of credit | 0 | 0 | -26,207,000 | -30,408,000 | -31,773,000 | -26,673,000 | -27,666,000 | -26,822,000 | -21,412,000 | -21,947,000 | -22,456,000 | -24,178,000 | -24,387,000 | -23,387,000 | -24,243,000 | -26,426,000 | -23,952,000 | -39,877,000 | -37,085,000 | -33,878,000 | -34,213,000 | -34,268,000 | -35,859,000 | -40,227,000 | -41,038,000 | -42,311,000 | -36,156,000 | -36,601,000 | -38,838,000 | -63,091,000 | -33,429,000 | -33,497,000 | -34,628,000 | -35,269,000 | -29,019,000 | -937,000 | -14,232,000 | -2,684,000 | 0 | -430,000 | -1,263,000 | 0 | -1,500,000 | -296,000 | -455,000 | -1,323,000 | -255,000 | -500,000 | -12,750,000 | -811,000 | 0 | -1,869,000 | -21,047,000 | 0 | |||||||||||||||||||||||||
proceeds from issuance of term debt | -4,000 | 91,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for development of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventory | 2,525,000 | 2,221,000 | 2,096,000 | 1,712,000 | 1,722,000 | 1,997,000 | -600,000 | 867,000 | 1,345,000 | 748,000 | 1,175,000 | 645,000 | 625,000 | 713,000 | 810,000 | 1,199,000 | 1,963,000 | 710,000 | 692,000 | 942,000 | 796,000 | 650,000 | 393,000 | 911,000 | 510,000 | 296,000 | 210,000 | 1,339,000 | 434,000 | 778,000 | 517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of instruments | 280,000 | 320,000 | 369,000 | 217,000 | 137,000 | 112,000 | 32,000 | 405,000 | -131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering | 0 | -10,000 | 131,838,000 | -126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | 83,372,000 | 92,087,000 | -10,730,000 | 39,273,000 | 2,151,000 | -12,635,000 | -6,057,000 | -9,801,000 | -2,733,000 | 25,179,000 | 6,997,000 | 5,825,000 | -6,128,000 | -8,335,000 | 2,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 11,229,000 | 0 | 0 | 0 | 19,735,000 | 0 | 0 | 0 | 21,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 1,561,000 | 7,761,000 | 727,000 | 1,604,000 | -2,502,000 | 11,400,000 | -434,000 | 1,186,000 | -4,781,000 | 23,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued with term loan draw | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 27,000 | -5,000 | 66,000 | 21,000 | 55,000 | 55,000 | -73,000 | 195,000 | 49,000 | 178,000 | 179,000 | 500,000 | 478,000 | 110,000 | 6,000 | 214,000 | 10,000 | 61,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on capital lease obligations | 12,000 | -14,000 | -8,000 | -6,000 | -10,000 | -8,000 | -5,000 | -10,000 | -7,000 | -5,000 | -9,000 | -27,000 | -29,000 | -31,000 | -219,000 | -60,000 | -134,000 | -159,000 | -192,000 | -206,000 | -202,000 | -198,000 | -192,000 | -171,000 | -188,000 | -196,000 | -161,000 | -150,000 | -335,000 | -120,000 | -124,000 | -301,000 | -110,000 | -29,000 | -43,000 | -49,000 | -22,000 | -45,000 | -33,000 | -78,000 | -18,000 | -64,000 | -81,000 | -99,000 | -98,000 | -96,000 | -120,000 | -126,000 | -137,000 | -140,000 | -131,000 | ||||||||||||||||||||||||||||
net decrease in cash | 3,697,000 | -19,647,000 | 1,561,000 | -3,468,000 | 727,000 | 1,604,000 | 1,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period, including discontinued operations | 0 | 107,765,000 | 0 | 0 | 47,113,000 | 0 | 0 | 29,054,000 | 0 | 0 | 22,466,000 | -159,000 | 0 | 19,752,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period, including discontinued operations | -114,556,000 | 191,137,000 | -15,485,000 | 3,697,000 | 27,466,000 | 39,273,000 | 2,151,000 | 16,419,000 | -9,801,000 | -2,733,000 | 47,645,000 | -3,670,000 | -6,470,000 | 25,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of intangible asset | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value investments | 149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for investment in eos | -9,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on forward contract settlement | -1,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of right-of-use asset | 21,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -440,000 | 0 | -2,000 | 4,000 | -113,000 | -1,913,000 | 499,000 | -684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beneficial conversion feature from convertible notes | 0 | 0 | 0 | 242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion to contingent consideration | 0 | 0 | 0 | 289,000 | 200,000 | 546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | -444,000 | -174,000 | -78,000 | -2,612,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 4,251,000 | 7,110,000 | 94,000 | -2,643,000 | 3,334,000 | 2,112,000 | 2,272,000 | -1,071,000 | 1,993,000 | -2,084,000 | 2,026,000 | -258,000 | 5,304,000 | -2,342,000 | -3,343,000 | -5,867,000 | -3,731,000 | 1,987,000 | -1,147,000 | -607,000 | 6,279,000 | -2,861,000 | -3,071,000 | -6,712,000 | -446,000 | -3,424,000 | -27,276,000 | -3,984,000 | 54,999,000 | 5,602,000 | -1,112,000 | -4,318,000 | 1,896,000 | -2,496,000 | 3,801,000 | -4,965,000 | 2,889,000 | -818,000 | -1,472,000 | 647,000 | -3,479,000 | 1,371,000 | -3,309,000 | 2,826,000 | -3,538,000 | 1,756,000 | 1,892,000 | 1,966,000 | 2,630,000 | -1,688,000 | 2,180,000 | 1,102,000 | -1,020,000 | -457,000 | 2,224,000 | -1,132,000 | |||||||||||||||||||||||
cash received from sale of equipment | 0 | 0 | 176,000 | 172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock | 2,137,000 | -175,000 | 546,000 | 833,000 | -96,000 | 672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for achievement of safeop contingent consideration | 0 | 0 | 0 | 2,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -17,031,000 | -14,567,000 | -5,515,000 | -3,947,000 | -4,561,000 | -273,000 | -4,661,000 | -2,649,000 | -5,355,000 | -2,469,000 | -6,374,000 | -1,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right-of-use asset | 344,000 | 268,000 | 259,000 | 252,000 | 237,000 | 224,000 | 217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 52,000 | 68,000 | 12,000 | 79,000 | 127,000 | 57,000 | 1,000 | -70,000 | 532,000 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess and obsolete inventory | 2,173,000 | 2,328,000 | 306,000 | 991,000 | 583,000 | 986,000 | 1,403,000 | 1,698,000 | 2,678,000 | 1,170,000 | 1,965,000 | 845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
level 1: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement | 0 | 0 | 0 | -6,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 0 | -64,000 | -1,004,000 | 1,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of safeop surgical, inc. | 0 | -759,000 | -500,000 | -13,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock and warrants issued for the acquisition of safeop | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of instruments | 412,000 | 341,000 | -275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan | -23,000 | -23,000 | -3,022,000 | -1,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of stock | 14,000 | 348,000 | 16,000 | 4,279,000 | 47,259,000 | -420,000 | 158,000 | 17,472,000 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision (recovery) for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) benefit from excess and obsolete inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from change in estimated fair value of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of warrants upon execution of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of warrant liabilities to equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for acquisition of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease additions included in property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subscription receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 11,000 | -1,269,000 | 31,000 | 0 | 50,000 | -76,000 | -1,686,000 | 133,000 | 233,000 | -16,000 | 248,000 | 106,000 | 162,000 | -830,000 | -844,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | -600,000 | 994,000 | 146,000 | -540,000 | 832,000 | -12,000 | 620,000 | -5,570,000 | 720,000 | -133,000 | -742,000 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | -22,000 | 43,000 | 68,000 | 80,000 | -94,000 | -264,000 | 30,000 | -194,000 | 211,000 | -18,000 | 26,000 | -133,000 | -46,000 | 306,000 | 168,000 | -285,000 | 79,000 | 25,000 | -130,000 | 1,685,000 | -319,000 | -517,000 | -798,000 | 364,000 | 643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable and term loan | -900,000 | -2,266,000 | 1,029,000 | -1,232,000 | -1,325,000 | -49,215,000 | -2,265,000 | -2,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction related expenses in accounts payable | 542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense related to amortization of debt discount and debt issuance costs | 706,000 | 717,000 | 310,000 | 760,000 | 1,128,000 | 1,432,000 | 1,065,000 | 1,136,000 | 1,100,000 | 1,394,000 | 2,346,000 | 1,998,000 | 1,926,000 | 430,000 | 83,000 | 76,000 | 80,000 | 129,000 | 70,000 | 78,000 | 669,000 | 102,000 | 94,000 | 92,000 | 92,000 | 97,000 | 608,000 | 278,000 | 297,000 | 147,000 | 147,000 | 147,000 | 150,000 | ||||||||||||||||||||||||||||||||||||||||||||||
(recovery) benefit from doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | -2,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 150,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | -4,749,000 | 0 | 15,749,000 | -17,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of preferred and common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of notes payable | 13,921,000 | 1,131,000 | 0 | -7,000 | 0 | 584,000 | 1,618,000 | -402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of year, including discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of year, including discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from/(payments on) notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cashless warrant conversion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable | -2,013,000 | -1,812,000 | -2,117,000 | -2,234,000 | -2,001,000 | -935,000 | -1,413,000 | -1,488,000 | -630,000 | -498,000 | -1,881,000 | -357,000 | -345,000 | -425,000 | -753,000 | -15,995,000 | -2,481,000 | -2,820,000 | -1,972,000 | -1,070,000 | -606,000 | -395,000 | -498,000 | -1,590,000 | -930,000 | -654,000 | -497,000 | -603,000 | -383,000 | -362,000 | -900,000 | -1,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery of) doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 0 | 5,000,000 | 19,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 60,000 | 0 | 0 | 16,000 | 0 | 7,000 | 96,000 | 1,000 | 2,000 | 17,000 | 102,000 | 92,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash in-process research and development expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncash items | 1,833,000 | -335,000 | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable and capital lease obligations | -273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -110,000 | 279,000 | -261,000 | 175,000 | 29,000 | 226,000 | 472,000 | 571,000 | -56,000 | 62,000 | -56,000 | 382,000 | -568,000 | -425,000 | -128,000 | 208,000 | -134,000 | -88,000 | -204,000 | -129,000 | -15,000 | -59,000 | -119,000 | 7,000 | -78,000 | -103,000 | -69,000 | 48,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchased under capital lease | 501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | -204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of imc co. | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisition of scient’x | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of imc co. | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | 0 | 43,113,000 | 6,546,000 | 66,000 | -43,000 | 2,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of brazilian subsidiary | 0 | -130,000 | -125,000 | -365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development paid in stock | 0 | -2,000 | 0 | 2,663,000 | 350,000 | 0 | 0 | 0 | 650,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noas medical company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received in acquisition of scient’x | 0 | 0 | 0 | 1,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of scient’x license fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
certificate of deposit proceeds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recoveries from) doubtful accounts | 33,000 | 717,000 | 14,000 | 25,000 | 5,000 | 0 | -25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noas investment | 0 | 0 | 383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -220,000 | 35,000 | 31,000 | 28,000 | 47,000 | 35,000 | 36,000 | 35,000 | 36,000 | 294,000 | 283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense related to amortization of debt discount, debt issuance costs and revaluation of put right | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of japan ortho medical, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of alphatec manufacturing, inc., net of cash acquired | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of (investment in) noas medical company | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return (purchase) of scient’x license fee | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow proceeds | 0 | 0 | 0 | 952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
scient’x license fee repayment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of certificate of deposit | 0 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation settlement | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of instruments, property and equipment | -2,892,000 | -2,914,000 | -2,904,000 | -4,669,000 | -2,515,000 | -1,585,000 | -1,858,000 | -1,508,000 | -421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of instruments, property and equipment in accounts payable | 3,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | -9,000 | 0 | -20,000 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of japan ortho medical, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in noas medical company | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of certain assets and liabilities of cortek, inc., net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of rolling common, series c common and preferred stock | -2,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of supply agreement obligation | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for redemption of redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of stockholder notes receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense related to amortization of debt discount and revaluation of put right | 0 | 0 | 58,000 | 91,000 | -564,000 | -89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment (sale) - certificate of deposit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of put right | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in certificate of deposit | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of purchased in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for excess and obsolete inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of certain assest and liabilities of cortek, inc., net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of ishibe medical co. ltd, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs paid in connection with initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock redemption | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of japan ortho medical (formerly blues medica), net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion to redemption value of redeemable stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment through capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of blues medica, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock subscription | 0 | 1,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (repayments) under lines of credit | -560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances received on common stock sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings under lines of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents |