XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Note 4 - Fair Value Measurements (Details Textual)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 03, 2020
USD ($)
Jul. 31, 2021
USD ($)
Oct. 31, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Debt Securities, Available-for-sale, Total       $ 0   $ 0    
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability       (13,650) $ 4,196 (18,470) $ (20,326)  
Business Combination, Contingent Consideration, Liability, Total       $ 16,900   16,900    
Parcus Medical and Arthrosurface Acquisitions [Member]                
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High           $ 100,000    
Parcus Medical and Arthrosurface Acquisitions [Member] | Measurement Input, Discount Rate [Member] | Regulatory Earn Out Milestone [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input       0.027   0.027    
Parcus Medical and Arthrosurface Acquisitions [Member] | Measurement Input, Discount Rate [Member] | Minimum [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input       0.022   0.022    
Parcus Medical and Arthrosurface Acquisitions [Member] | Measurement Input, Discount Rate [Member] | Maximum [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input       0.023   0.023    
Parcus Medical and Arthrosurface Acquisitions [Member] | Measurement Input, Weighted Average Cost of Capital [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input       11.8   11.8   11.4
Parcus Medical and Arthrosurface Acquisitions [Member] | Measurement Input, Weighted Average Cost of Capital [Member] | Minimum [Member] | Regulatory Earn Out Milestone [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input               60
Parcus Medical and Arthrosurface Acquisitions [Member] | Measurement Input, Weighted Average Cost of Capital [Member] | Maximum [Member] | Regulatory Earn Out Milestone [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input               75
Arthrosurface [Member]                
Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High $ 40,000              
Payment for Contingent Consideration Liability, Financing Activities     $ 5,000          
Arthrosurface [Member] | Subsequent Event [Member]                
Payment for Contingent Consideration Liability, Financing Activities   $ 10,000            
Arthrosurface [Member] | Probability of Achievement [Member] | One Regulatory Earn Out Milestone [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input       100   100    
Arthrosurface [Member] | Probability of Achievement [Member] | Remaining Regulatory Earn Out Milestones [Member]                
Business Combination, Contingent Consideration, Liability, Measurement Input       0   0    
US Treasury Bill Securities [Member]                
Debt Securities, Available-for-sale, Total               $ 2,500