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Note 8 - Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Lease, Cost [Table Text Block]
 

Location (leases)

 

Purpose

 

Approx. Sq. Ft.

 

Expiration

               

Americas

           
 

Burlington, MA (4)

 

Corporate headquarters and manufacturing

 

96,476

 

December 2034

 

North Brunswick, NJ (1)

 

Artegraft biologic business

 

16,732

 

October 2029

 

Burlington, MA (1)

 

US distribution

 

12,878

 

December 2030

 

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

   

Year ended

   

Year ended

 
   

December 31,

   

December 31,

 
   

2023

   

2022

 
   

(in thousands)

   

(in thousands)

 
                 

Lease cost

               

Operating lease cost

  $ 2,420     $ 2,203  

Short-term lease cost

    378       632  

Total lease cost

  $ 2,798     $ 2,835  
                 

Other information

               

Cash paid for amounts included in the measurement of operating lease liabilities

  $ 3,139     $ 2,878  
                 

Right-of-use assets obtained in exchange for new operating lease liabilities

  $ 4,813     $ 2,766  
                 
                 

Weighted average remaining lease term - operating leases (in years)

    7.3       7.1  
                 

Weighted average discount rate - operating leases

    6.57 %     4.93 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year ending December 31,

       

2024

  $ 3,622  

2025

    3,364  

2026

    2,699  

2027

    2,503  

2028

    2,469  

Thereafter

    10,906  

Adjustment to net present value as of December 31, 2023

    (6,468 )
         

Minimum noncancelable lease liability

  $ 19,095