XML 34 R15.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Note 9 - Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2019
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | 9. Accrued Expenses Accrued expenses consist of the following:
|  | December 31,
|  | 2019 |  | 2018
Compensation and related expenses |  | $ | 5,830 |  |  | $ | 4,446 |
Professional fees |  |  | 3,850 |  |  |  | 1,989 |
Lease liability - current |  |  | 1,141 |  |  |  | – |
Income taxes payable |  |  | – |  |  |  | 385 |
Research grants |  |  | 393 |  |  |  | 400 |
Clinical trial costs |  |  | 788 |  |  |  | 577 |
Other |  |  | 443 |  |  |  | 349 |
Total |  | $ | 12,445 |  |  | $ | 8,146 |
Included in Professional fees as of December 31, 2019 are $2.8 million of accrued and unpaid costs related to the acquisitions of Parcus Medical and Arthrosurface which were closed in the first quarter of 2020. The lease liability as of December 31, 2019 is the result of the Company adopting ASC 842 as of January 1, 2019 as more fully described in Note 2 and 8. Included in Compensation and related expenses as of December 31, 2018 are the accrued and unpaid costs related to the retirement of the Company’s former Chief Executive Officer , Charles H. Sherwood, Ph.D., as of March 9, 2018. All costs were paid prior to December 31, 2019.

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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