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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/24 Alphatec Holdings, Inc. 10-K 12/31/23 107:16M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.78M
2: EX-10.39 Material Contract HTML 35K
3: EX-19 Report Furnished to Security Holders HTML 72K
4: EX-21 Subsidiaries List HTML 32K
5: EX-23 Consent of Expert or Counsel HTML 31K
9: EX-97 Clawback Policy re: Recovery of Erroneously HTML 40K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 36K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
8: EX-32 Certification -- §906 - SOA'02 HTML 35K
11: R1 Document and Entity Information HTML 106K
12: R2 Consolidated Balance Sheets HTML 138K
13: R3 Consolidated Balance Sheets (Parenthetical) HTML 68K
14: R4 Consolidated Statements of Operations HTML 126K
15: R5 Consolidated Statements of Comprehensive Loss HTML 50K
16: R6 Consolidated Statements of Stockholders' Equity HTML 128K
(Deficit)
17: R7 Consolidated Statements of Stockholders' (Deficit) HTML 33K
Equity (Parenthetical)
18: R8 Consolidated Statements of Cash Flows HTML 173K
19: R9 Pay vs Performance Disclosure HTML 43K
20: R10 Insider Trading Arrangements HTML 56K
21: R11 Organization and Significant Accounting Policies HTML 291K
22: R12 Business Combination HTML 37K
23: R13 Fair Value Measurements HTML 74K
24: R14 Balance Sheet Details HTML 229K
25: R15 Contract Assets and Contract Liabilities HTML 50K
26: R16 Debt HTML 146K
27: R17 Commitments and Contingencies HTML 81K
28: R18 Orthotec Settlement HTML 38K
29: R19 Equity HTML 79K
30: R20 Stock Benefit Plans and Stock-Based Compensation HTML 171K
31: R21 Income Taxes HTML 230K
32: R22 Related Party Transactions HTML 39K
33: R23 Business Segment and Geographic Information HTML 63K
34: R24 Organization and Significant Accounting Policies HTML 347K
(Policies)
35: R25 Organization and Significant Accounting Policies HTML 231K
(Tables)
36: R26 Fair Value Measurements (Tables) HTML 70K
37: R27 Balance Sheet Details (Tables) HTML 238K
38: R28 Contract Assets and Contract Liabilities (Tables) HTML 45K
39: R29 Debt (Tables) HTML 85K
40: R30 Commitments and Contingencies (Tables) HTML 70K
41: R31 Equity (Tables) HTML 55K
42: R32 Stock Benefit Plans and Stock-Based Compensation HTML 150K
(Tables)
43: R33 Income Taxes (Tables) HTML 223K
44: R34 Business Segment and Geographic Information HTML 58K
(Tables)
45: R35 Organization and Significant Accounting Policies - HTML 130K
Additional Information (Details)
46: R36 Organization and Significant Accounting Policies - HTML 75K
Schedule of Prior-year Adjustment - Consolidated
Balance Sheets (Details)
47: R37 Organization and Significant Accounting Policies - HTML 69K
Schedule of Prior-year Adjustment - Consolidated
Statements of Operations (Details)
48: R38 Organization and Significant Accounting Policies - HTML 59K
Schedule of Prior-year Adjustment - Consolidated
Statements of Comprehensive Loss (Details)
49: R39 Organization and Significant Accounting Policies - HTML 71K
Schedule of Prior-year Adjustment - Consolidated
Statements of Stockholders' Equity (Details)
50: R40 Organization and Significant Accounting Policies - HTML 61K
Schedule of Prior-year Adjustment - Consolidated
Statements of Cash Flows (Details)
51: R41 Organization and Significant Accounting Policies - HTML 56K
Computation of Basic and Diluted Loss Per Share
(Details)
52: R42 Organization and Significant Accounting Policies - HTML 48K
Anti-Dilutive Securities of Common Stock Excluded
from Calculation of Diluted Net Loss Per Share
(Details)
53: R43 Business Combination - Additional Information HTML 48K
(Details)
54: R44 Fair Value Measurements - Assets and Liabilities HTML 41K
Measured at Fair Value on Recurring Basis
(Details)
55: R45 Fair Value Measurements - Additional Information HTML 45K
(Details)
56: R46 Balance Sheet Details - Inventories (Details) HTML 39K
57: R47 Balance Sheet Details - Property and Equipment, HTML 58K
Net (Details)
58: R48 Balance Sheet Details - Additional Information HTML 49K
(Details)
59: R49 Balance Sheet Details - Schedule of Goodwill HTML 39K
(Details)
60: R50 Balance Sheet Details - Intangible Assets, Net HTML 66K
(Details)
61: R51 Balance Sheet Details - Schedule of Intangible HTML 47K
Assets, Future Expected Amortization Expense
(Details)
62: R52 Balance Sheet Details - Accrued Expenses and Other HTML 58K
Current Liabilities (Details)
63: R53 Balance Sheet Details - Schedule of Other HTML 41K
Long-Term Liabilities (Details)
64: R54 Contract Assets and Contract Liabilities - HTML 40K
Additional Information (Details)
65: R55 Contract Assets and Contract Liabilities - Opening HTML 33K
and Closing Balances of Company's Contract Assets
(Details)
66: R56 Contract Assets and Contract Liabilities - Opening HTML 39K
and Closing Balances of Company's Contract
Liabilities (Details)
67: R57 Debt - Term Loan (Details) HTML 95K
68: R58 Debt - Revolving Credit Facility (Details) HTML 75K
69: R59 Debt - 0.75% Convertible Senior Notes due 2026 HTML 95K
(Details)
70: R60 Debt - Outstanding Principal Amount and Carrying HTML 49K
Value of Notes (Details)
71: R61 Debt - Capped Call Transactions (Details) HTML 47K
72: R62 Debt - OCEANE Convertible Bonds (Details) HTML 68K
73: R63 Debt - Other Debt Agreements (Details) HTML 64K
74: R64 Debt - Debt (Details) HTML 64K
75: R65 Debt - Debt (Parenthetical) (Details) HTML 41K
76: R66 Debt - Principal Payments on Debt (Details) HTML 59K
77: R67 Debt - Paycheck Protection Loan (Details) HTML 41K
78: R68 Debt - Squadron Medical Credit Agreement (Details) HTML 69K
79: R69 Commitments and Contingencies - Additional HTML 58K
Information (Details)
80: R70 Commitments and Contingencies - Future Minimum HTML 55K
Annual Lease Payments (Details)
81: R71 Commitments and Contingencies - Summary of HTML 36K
Weighted-Average Remaining Lease Term and Discount
Rate (Details)
82: R72 Commitments and Contingencies - Summary of HTML 35K
Operating Leases (Details)
83: R73 Orthotec Settlement - Additional Information HTML 57K
(Details)
84: R74 Orthotec Settlement - Schedule of Reconciliation HTML 33K
of Total Net Settlement Obligation (Details)
85: R75 Equity - Additional Information (Details) HTML 134K
86: R76 Equity - Summary of Outstanding Warrants (Details) HTML 49K
87: R77 Stock Benefit Plans and Stock-Based Compensation - HTML 161K
Additional Information (Details)
88: R78 Stock Benefit Plans and Stock-Based Compensation - HTML 49K
Summary of Compensation Cost for Stock-Based
Compensation Arrangements (Details)
89: R79 Stock Benefit Plans and Stock-Based Compensation - HTML 76K
Summary of Stock Option Activity (Details)
90: R80 Stock Benefit Plans and Stock-Based Compensation - HTML 47K
Summary of Weighted Average Assumptions Used to
Compute Stock-Based Compensation Costs for Stock
Options Granted (Details)
91: R81 Stock Benefit Plans and Stock-Based Compensation - HTML 59K
Summary of Information about Restricted Stock
Awards, Restricted Stock Units and
Performance-Based Restricted Units Activity
(Details)
92: R82 Stock Benefit Plans and Stock-Based Compensation - HTML 57K
Schedule of Assumptions used to Estimate Fair
Value of Stock Options Granted and Stock Purchase
Rights under ESPP (Details)
93: R83 Stock Benefit Plans and Stock-Based Compensation - HTML 59K
Summary Common Stock Reserved for Future Issuance
(Details)
94: R84 Income Taxes - Components of Pretax Loss (Details) HTML 41K
95: R85 Income Taxes - Components of Provision for Income HTML 59K
Taxes (Details)
96: R86 Income Taxes - Schedule of Effective Income Tax HTML 65K
Rate Reconciliation (Details)
97: R87 Income Taxes - Significant Components of Company's HTML 72K
Deferred Tax Assets and Liabilities (Details)
98: R88 Income Taxes - Additional Information (Details) HTML 69K
99: R89 Income Taxes - Summary of Changes to Unrecognized HTML 45K
Tax Benefits (Details)
100: R90 Related Party Transactions - Additional HTML 39K
Information (Details)
101: R91 Business Segment and Geographic Information - HTML 33K
Additional Information (Details)
102: R92 Business Segment and Geographic Information - HTML 45K
Schedule of Net Revenue and Property and
Equipment, Net, by Geographic Region (Details)
104: XML IDEA XML File -- Filing Summary XML 204K
107: XML XBRL Instance -- atec-20231231_htm XML 3.72M
103: EXCEL IDEA Workbook of Financial Report Info XLSX 163K
10: EX-101.SCH XBRL Taxonomy Extension Schema With Embedded XSD 5.78M
Linkbases Document -- atec-20231231
105: JSON XBRL Instance as JSON Data -- MetaLinks 778± 1.17M
106: ZIP XBRL Zipped Folder -- 0000950170-24-021302-xbrl Zip 506K
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