XML 73 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Note 2 - Acquisitions and Divestitures (Details Textual)
$ in Thousands, € in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 11, 2019
USD ($)
Jul. 12, 2019
USD ($)
Oct. 22, 2018
USD ($)
Oct. 22, 2018
EUR (€)
Sep. 20, 2018
USD ($)
Apr. 05, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2019
Oct. 22, 2018
EUR (€)
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life                   10 years 36 days  
Reddick Divestiture [Member]                      
Proceeds from Sale of Productive Assets, Total           $ 7,400          
Long-term Purchase Commitment, Period           2 years          
Gain (Loss) on Disposition of Assets for Financial Service Operations, Total                 $ 5,900    
CardioCel and VascuCel Biologic Patches [Member]                      
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual             $ 1,400        
Payments to Acquire Businesses, Gross $ 14,200                    
Business Acquisition, Purchase Price Allocation, Goodwill Expected Tax Deductible, Period 15 years                    
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 10 years 146 days                    
CardioCel and VascuCel Biologic Patches [Member] | Achieving Audited Financial Statements of Acquired Business [Member]                      
Payments to Acquire Businesses, Gross $ 300                    
CardioCel and VascuCel Biologic Patches [Member] | First Holdback [Member]                      
Business Combination, Contingent Consideration, Liability, Total 700                    
CardioCel and VascuCel Biologic Patches [Member] | Second Holdback [Member]                      
Business Combination, Contingent Consideration, Liability, Total 700                    
CardioCel and VascuCel Biologic Patches [Member] | Third Holdback [Member]                      
Business Combination, Contingent Consideration, Liability, Total 2,000                    
CardioCel and VascuCel Biologic Patches [Member] | Revenues Exceeding Twenty Million in the First Twelve Month Period After Closing Date [Member]                      
Business Combination, Contingent Consideration, Liability, Total 2,500                    
CardioCel and VascuCel Biologic Patches [Member] | Revenues Exceeding Fifteen Million in the First Twelve Month Period After Closing Date [Member]                      
Business Combination, Contingent Consideration, Liability, Total 1,200                    
CardioCel and VascuCel Biologic Patches [Member] | Revenues Exceeding Thirty Million in the Second Twelve Month Period After Closing Date [Member]                      
Business Combination, Contingent Consideration, Liability, Total 2,500                    
CardioCel and VascuCel Biologic Patches [Member] | Revenues Exceeding Twenty-Two and a Half Million in the First Twelve Month Period After Closing Date [Member]                      
Business Combination, Contingent Consideration, Liability, Total 1,200                    
CardioCel and VascuCel Biologic Patches [Member] | Extension of Product Shelf Life from 36 Months to 60 Months in the First Anniversary of Closing Date [Member]                      
Business Combination, Contingent Consideration, Liability, Total 500                    
CardioCel and VascuCel Biologic Patches [Member] | Technology Licenses [Member]                      
Business Combination, Consideration Transferred, Total 8,000                    
CardioCel and VascuCel Biologic Patches [Member] | Maximum [Member] | Biological Patch Business Assets [Member]                      
Business Combination, Consideration Transferred, Total $ 15,300                    
Tru-Incise Valve Cutter [Member]                      
Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual               $ 800      
Business Combination, Consideration Transferred, Total   $ 8,000                  
Payments to Acquire Businesses, Gross   $ 6,800                  
Business Acquisition, Purchase Price Allocation, Goodwill Expected Tax Deductible, Period   15 years                  
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life   11 years 292 days                  
Business Combination, Deferred Purchase Consideration, Installment Payment   $ 400                  
Business Combination, Deferred Purchase Consideration   1,200                  
Acquisition Date Fair Value   $ 1,100                  
Business Combination ,Fair Value Inputs, Discount Rate   4.19%                  
Cardial [Member]                      
Business Combination, Consideration Transferred, Total     $ 2,300 € 2.0              
Payments to Acquire Businesses, Gross     $ 1,300 € 1.1              
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life     9 years 146 days 9 years 146 days              
Business Combination, Deferred Purchase Consideration     $ 400               € 0.4
Business Combination, Consideration Transferred, Liabilities Incurred     500 € 0.5              
Deferred Tax Assets, Business Combinations     600               € 0.5
Business Combination, Bargain Purchase, Gain Recognized, Amount     $ 1,600 € 1.4              
Applied Medical [Member]                      
Business Combination, Consideration Transferred, Total         $ 14,200            
Business Acquisition, Purchase Price Allocation, Goodwill Expected Tax Deductible, Period         15 years            
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life         13 years            
Acquisition Date Fair Value         $ 3,043            
Business Combination ,Fair Value Inputs, Discount Rate         3.75%            
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed Current Assets Deferred Costs         $ 3,200            
Applied Medical [Member] | UNITED STATES                      
Percentage of Sales by Major Product Lines         60.00%            
Applied Medical [Member] | Foreign [Member]                      
Percentage of Sales by Major Product Lines         40.00%            
Applied Medical [Member] | Closing Date [Member]                      
Business Combination, Consideration Transferred, Total         $ 11,000            
Applied Medical [Member] | 12 Months Following the Closing Date [Member]                      
Business Combination, Consideration Transferred, Total         2,000            
Applied Medical [Member] | 24 Months Following the Closing Date [Member]                      
Business Combination, Consideration Transferred, Total         $ 1,200            
Balloon Supply Agreement [Member] | Reddick Divestiture [Member]                      
Long-term Purchase Commitment, Period           6 years