XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Note 7 - Leases (Details Textual)
$ in Thousands
Sep. 30, 2021
USD ($)
ft²
Jun. 30, 2021
Dec. 31, 2020
Finance Lease, Right-of-Use Asset | $ $ 0    
Lessee, Operating Lease, Discount Rate     5.25%
Senior Secured Credit Facility [Member] | Term Loan [Member]      
Debt Instrument, Interest Rate, Stated Percentage 3.50%    
North Brunswick, New Jersey [Member] | Artegraft Inc [Member]      
Area of Real Estate Property (Square Foot) 16,732    
CANADA      
Lessee, Operating Lease, Renewal Term (Year)   5 years  
Principal Worldwide Executive, Distribution, and Manufacturing Operations Facilities [Member] | Massachusetts [Member]      
Area of Real Estate Property (Square Foot) 109,354    
International Operations Headquarter Facility [Member] | GERMANY      
Area of Real Estate Property (Square Foot) 16,470    
Lessee, Operating Lease, Renewal Term (Year) 5 years    
Customer Service and Warehouse Facility [Member] | ITALY      
Lessee, Operating Lease, Renewal Term (Year)   6 years  
Lessee, Operating Lease, Term of Contract (Year)   6 years  
Leased Automobiles [Member]      
Lessee, Operating Lease, Term of Contract (Year)   3 years  
Leased Printing Equipment [Member]      
Lessee, Operating Lease, Term of Contract (Year)   5 years