XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.23.1

REVENUES FROM CONTRACTS WITH CUSTOMERS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Revenue from Contract with Customer [Abstract] |
Schedule of Changes in Contract Assets and Contract Liabilities | The following table summarized the changes in the contract asset and liability balances for the three months ended March 31, 2023:
Dollars in thousands |  |  |  |  | Total |  |  |
Contract Asset |  |  |  |  |  |  |  |
Contract asset, January 1, 2023 |  |  |  |  | $ | 10,122 |  |  |  |
Transferred to trade receivable from contract asset included in beginning of the year contract asset |  |  |  |  | (9,765) |  |  |  |
Contract asset, net of transferred to trade receivables on contracts during the period |  |  |  |  | 9,713 |  |  |  |
Contract asset, March 31, 2023 |  |  |  |  | $ | 10,070 |  |  |  |
Contract Liability |  |  |  |  |  |  |  |
Contract liability, January 1, 2023 |  |  |  |  | $ | 16,127 |  |  |  |
Recognition of revenue included in beginning of year contract liability |  |  |  |  | $ | (2,492) |  |  |  |
Contract liability, net of revenue recognized on contracts during the period |  |  |  |  | 2,921 |  |  |  |
Foreign currency translation |  |  |  |  | 3 |  |  |  |
Contract liability, March 31, 2023 |  |  |  |  | $ | 16,559 |  |  |  |
Schedule of Disaggregation of Revenue | The following table presents revenues disaggregated by the major sources of revenues for the three months ended March 31, 2023 and 2022 (dollar amounts in thousands):
| Three Months Ended March 31, 2023 |  | Three Months Ended March 31, 2022 |  |  |  |
Neurosurgery | $ | 192,870 |  |  | $ | 194,675 |  |  |  |  |
Instruments | 55,266 |  |  | 52,633 |  |  |  |  |
Total Codman Specialty Surgical | 248,136 |  |  | 247,308 |  |  |  |  |
Wound Reconstruction and Care | 100,940 |  |  | 94,630 |  |  |  |  |
Private Label | 31,770 |  |  | 34,700 |  |  |  |  |
Total Tissue Technologies | 132,710 |  |  | 129,330 |  |  |  |  |
Total revenue | $ | 380,846 |  |  | $ | 376,638 |  |  |  |  |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration