Note 6 - Leases (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Lease, Cost [Table Text Block]

Location (leases)	Purpose	Approx. Sq. Ft.		Expiration
Americas
Burlington, MA (5)	Corporate headquarters, manufacturing and distribution		109,354	December 2030
North Brunswick, NJ (1)	Artegraft biologic business		16,732	October 2029
Fox River Grove, IL (3)	RestoreFlow allografts business		11,765	November 2025
Vaughn, Canada	Canada sales office and distribution		3,192	February 2026
Chandler, Arizona	US sales office		2,058	August 2025
Europe, Middle East and Africa
Sulzbach, Germany	European headquarters and distribution		21,410	June 2031
Milan,Italy	Italy sales office and distribution		5,705	July 2027
Hereford, England	United Kingdom sales office and distribution		3,575	October 2029
Madrid, Spain	Spain sales office		2,260	June 2029
Asia Pacific
Singapore	Asia Pacific headquarters and distribution		1,270	June 2024
Tokyo, Japan	Japan sales office and distribution		4,236	July 2025
Bangkok, Thailand	Thailand sales office and distribution		2,810	August 2026
Seoul, Korea	Korea sales office and distribution		2,300	April 2027
Shanghai, China	China sales office and distribution		1,152	August 2024
Ballarat, Australia	Supply facility	Up to 350 acres		December 2030

	Three months ended September 30,				Nine months ended September 30,
	2023		2022		2023			2022
	(in thousands)		(in thousands)		(in thousands)			(in thousands)
Lease cost
Operating lease cost	$	797	$	792	$	1,941		$	1,955
Short-term lease cost		28		154		348			478
Total lease cost	$	825	$	946	$	2,289		$	2,433
Other information
Cash paid for amounts included in the measurement of operating lease liabilities	$	967	$	977	$	2,433		$	2,461
Right-of-use assets obtained in exchange for new operating lease liabilities	$	843	$	287	$	2,156		$	2,669
Weighted average remaining lease term - operating leases (in years)						6.7			8.2
Weighted average discount rate - operating leases						5.15	%		4.93	%

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Remainder of 2023	$	880
Year ending December 31,
2024		3,502
2025		3,314
2026		2,647
2027		2,482
2028		2,452
Thereafter		4,610
Adjustment to net present value as of September 30, 2023		(3,006	)
Minimum noncancelable lease liability	$	16,881