| 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 and distribution
|
|
|
2,260 |
|
June 2029
|
| |
|
|
|
|
|
|
|
|
Asia Pacific
|
|
|
|
|
|
|
|
|
Tokyo, Japan
|
|
Japan sales office and distribution
|
|
|
4,236 |
|
July 2027
|
|
Shanghai, China
|
|
China sales office and distribution
|
|
|
3,432 |
|
October 2027
|
|
Docklands, Australia
|
|
Australia sales office and distribution
|
|
|
2,863 |
|
April 2030
|
|
Bangkok, Thailand
|
|
Thailand sales office and distribution
|
|
|
2,810 |
|
August 2026
|
|
Seoul, Korea
|
|
Korea sales office and distribution
|
|
|
2,300 |
|
April 2027
|
|
Singapore
|
|
Asia Pacific headquarters and distribution
|
|
|
1,270 |
|
June 2026
|
|
Ballarat, Australia
|
|
Supply facility
|
|
Up to 350 acres
|
|
December 2030
|
| |
|
Three months ended June 30,
|
|
|
Six months ended June 30,
|
|
| |
|
2025
|
|
|
2024
|
|
|
2025
|
|
|
2024
|
|
| |
|
(in thousands)
|
|
|
(in thousands)
|
|
|
Lease cost
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating lease cost
|
|
$ |
447 |
|
|
$ |
709 |
|
|
$ |
1,041 |
|
|
$ |
1,149 |
|
|
Short-term lease cost
|
|
|
20 |
|
|
|
17 |
|
|
|
46 |
|
|
|
46 |
|
|
Total lease cost
|
|
$ |
467 |
|
|
$ |
726 |
|
|
$ |
1,087 |
|
|
$ |
1,195 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average remaining lease term - operating leases (in years)
|
|
|
|
|
|
|
|
|
|
|
6.9 |
|
|
|
7.8 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Weighted average discount rate - operating leases
|
|
|
|
|
|
|
|
|
|
|
6.62 |
% |
|
|
6.60 |
% |
|
| Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block] |
|
Remainder of 2025
|
|
$ |
2,035 |
|
|
Year ending December 31,
|
|
|
|
|
|
2026
|
|
|
3,612 |
|
|
2027
|
|
|
3,030 |
|
|
2028
|
|
|
2,759 |
|
|
2029
|
|
|
2,695 |
|
|
2030
|
|
|
2,186 |
|
|
Thereafter
|
|
|
6,420 |
|
|
Adjustment to net present value as of June 30, 2025
|
|
|
(5,053 |
) |
| |
|
|
|
|
|
Minimum noncancelable lease liability
|
|
$ |
17,684 |
|
|