XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Segment Reporting [Abstract] |
Disaggregation of Revenue | Below is a summary of net sales by each class of product (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Advanced Wound Care |  |  |  |  |  |  |
Tissue/Other | $ | 56,035 |  |  | $ | 50,842 |  |  | $ | 156,012 |  |  | $ | 137,975 |
Cord | 6,247 |  |  | 4,227 |  |  | 17,093 |  |  | 11,387 |
Total Advanced Wound Care | 62,282 |  |  | 55,069 |  |  | 173,105 |  |  | 149,362 |
Section 351 | 489 |  |  | 8,195 |  |  | 17,187 |  |  | 23,084 |
Other(1) | 303 |  |  | 1,039 |  |  | 914 |  |  | 7,240 |
Total | $ | 63,074 |  |  | $ | 64,303 |  |  | $ | 191,206 |  |  | $ | 179,686 |
(1) “O ther” represents cash collections on the Remaining Contracts. Remaining Contracts are those contracts for which performance obligations have been satisfied as of September 30, 2019, but for which the criteria required for revenue recognition had not been met and would not be met until the ultimate collection of cash. For all practicable purposes, the Company is not able to allocate these revenues to different product groups. Below is a summary of net sales by each customer type (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Direct Customers | $ | 61,087 |  |  | $ | 62,409 |  |  | $ | 184,706 |  |  | $ | 175,060 |
Distributors | 1,987 |  |  | 1,894 |  |  | 6,500 |  |  | 4,626 |
Total | $ | 63,074 |  |  | $ | 64,303 |  |  | $ | 191,206 |  |  | $ | 179,686 |
Assessment of Revenue under ASC 606 | A summary of the effects of cash collections on the Remaining Contracts on the unaudited condensed consolidated statements of operations for each of the three and nine months ended September 30, 2021 and 2020 are as follows (amounts in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Net sales | $ | 303 |  |  | $ | 1,039 |  |  | $ | 914 |  |  | $ | 7,240 |
Cost of sales | 42 |  |  | 146 |  |  | 128 |  |  | 1,014 |
Gross profit | $ | 261 |  |  | $ | 893 |  |  | $ | 786 |  |  | $ | 6,226 |

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 http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22499-107794 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124437754&loc=d3e765-108305 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=124437754&loc=d3e725-108305 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=124431687&loc=d3e22583-107794 + Details
Name: | us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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