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Note 8 - Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2024
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

 

Artegraft biologic business

    16,732  

October 2029

Burlington, MA  

US distribution 

    12,878  

December 2030

Fox River Grove, IL

 

RestoreFlow allografts business

    9,754  

December 2026

Fox River Grove, IL   RestoreFlow allografts business     4,878   November 2025

Vaughn, Canada

 

Canada sales office and distribution

    3,192  

February 2026

               

Europe, Middle East and Africa

             

Sulzbach, Germany

 

European headquarters and distribution

    21,410  

June 2031

Milan, Italy

 

Italy sales office and distribution

    5,705  

September 2027

Hereford, England

 

United Kingdom sales office and distribution

    3,575  

October 2029

Maisons-Alfort, France

 

France sales office

    3,492  

February 2030

Zurich, Switzerland

 

Switzerland sales office and distribution

    2,935  

February 2030

Madrid, Spain

 

Spain sales office

    2,260  

June 2029

               

Asia Pacific

             

Tokyo, Japan

 

Japan sales office and distribution

    4,236  

July 2025

Shanghai, China

 

China sales office and distribution

    3,432  

October 2027

Bangkok, Thailand

 

Thailand sales office and distribution

    2,810  

August 2026

Kensington, Australia

 

Australia sales office and distribution

    2,551  

June 2025

Seoul, Korea

 

Korea sales office and distribution

    2,300  

April 2027

Singapore

 

Asia Pacific headquarters and distribution

    1,270  

June 2026

Shanghai, China

 

China sales office and distribution

    1,152  

August 2025

Ballarat, Australia

 

Supply facility

 

Up to 350 acres

 

December 2030

   

Year ended

   

Year ended

 
   

December 31,

   

December 31,

 
   

2024

   

2023

 
   

(in thousands)

   

(in thousands)

 
                 

Lease cost

               

Operating lease cost

  $ 2,895     $ 2,420  

Short-term lease cost

    80       378  

Total lease cost

  $ 2,975     $ 2,798  
                 

Other information

               

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

  $ 3,991     $ 3,139  
                 

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

  $ 1,637     $ 4,813  
                 
                 

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

    6.5       7.3  
                 

Weighted average discount rate - operating leases

    6.63 %     6.57 %
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year ending December 31,

       

2025

  $ 3,775  

2026

    3,204  

2027

    2,731  

2028

    2,608  

2029

    2,555  

Thereafter

    8,524  

Adjustment to net present value as of December 31, 2024

    (5,484 )
         

Minimum noncancelable lease liability

  $ 17,913