2018 Form 10-K Financial Statement

#000137633920000009 Filed on March 17, 2020

View on sec.gov

Income Statement

Concept 2018 2017 Q4 2017 Q3
Revenue $359.1M $87.86M $84.57M
YoY Change 11.82% 25.73% 31.27%
Cost Of Revenue $36.39M $8.250M $9.599M
YoY Change 3.31% 7.28% 20.03%
Gross Profit $322.7M $78.46M $74.70M
YoY Change 12.87% 29.02% 32.37%
Gross Profit Margin 89.87% 89.3% 88.32%
Selling, General & Admin $258.5M $51.62M $60.23M
YoY Change 17.45% 23.46% 25.02%
% of Gross Profit 80.11% 65.8% 80.64%
Research & Development $15.77M $3.470M $5.481M
YoY Change -11.93% -39.76% 87.77%
% of Gross Profit 4.88% 4.42% 7.34%
Depreciation & Amortization $5.882M $1.250M $1.013M
YoY Change 43.92% 5.04% 20.88%
% of Gross Profit 1.82% 1.59% 1.36%
Operating Expenses $274.3M $55.32M $65.71M
YoY Change 15.24% 15.68% 28.6%
Operating Profit -$3.924M $23.14M $8.842M
YoY Change -108.49% 78.14% 88.01%
Interest Expense $500.0K $250.0K -$40.00K
YoY Change -600.0% -377.78% -55.56%
% of Operating Profit 1.08% -0.45%
Other Income/Expense, Net $0.00 -$43.00K
YoY Change -50.57%
Pretax Income -$3.397M $18.91M $13.07M
YoY Change -107.53% -311.76% 183.21%
Income Tax $26.58M $9.537M -$30.44M
% Of Pretax Income 50.43% -232.82%
Net Earnings -$29.98M $4.276M $44.05M
YoY Change -146.32% -21.99% 1226.44%
Net Earnings / Revenue -8.35% 4.87% 52.09%
Basic Earnings Per Share -$0.28 $0.04 $0.41
Diluted Earnings Per Share -$0.28 $0.04 $0.37
COMMON SHARES
Basic Shares Outstanding 105.6M shares 111.0M shares 106.9M shares
Diluted Shares Outstanding 105.6M shares 117.5M shares

Balance Sheet

Concept 2018 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.10M $27.50M $36.50M
YoY Change 64.0% -20.06% 99.45%
Cash & Equivalents $45.10M $27.48M $36.52M
Short-Term Investments
Other Short-Term Assets $12.50M $9.023M $926.0K
YoY Change 12.61% -5.18% -85.06%
Inventory $16.00M $9.467M $10.42M
Prepaid Expenses $2.125M
Receivables $59.58M
Other Receivables $0.00
Total Short-Term Assets $74.00M $48.75M $114.1M
YoY Change 51.95% -18.04% 7.36%
LONG-TERM ASSETS
Property, Plant & Equipment $17.40M $14.09M $13.26M
YoY Change 23.4% 0.76% -3.58%
Goodwill $19.98M $20.20M
YoY Change -1.12% -25.05%
Intangibles $10.03M $10.38M
YoY Change -56.86% -61.92%
Long-Term Investments
YoY Change
Other Assets $1.800M $2.867M $3.391M
YoY Change -93.66% 709.89% -54.18%
Total Long-Term Assets $48.80M $72.51M $64.60M
YoY Change -32.78% 25.45% -14.3%
TOTAL ASSETS
Total Short-Term Assets $74.00M $48.75M $114.1M
Total Long-Term Assets $48.80M $72.51M $64.60M
Total Assets $122.8M $121.3M $178.7M
YoY Change 1.24% 3.39% -1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.90M $8.500M $8.767M
YoY Change 75.29% -25.67% -21.46%
Accrued Expenses $54.90M $15.77M $8.613M
YoY Change 49.59% -17.9% 29.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $71.50M $45.81M $35.16M
YoY Change 56.11% -24.64% -15.44%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.600M $1.648M $1.076M
YoY Change 0.0% 88.34% 29.33%
Total Long-Term Liabilities $1.600M $1.648M $1.076M
YoY Change 0.0% 88.34% 29.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $71.50M $45.81M $35.16M
Total Long-Term Liabilities $1.600M $1.648M $1.076M
Total Liabilities $73.20M $47.46M $36.24M
YoY Change 54.11% -31.43% -37.94%
SHAREHOLDERS EQUITY
Retained Earnings -$46.58M $3.698M
YoY Change -58.15% -111.69%
Common Stock $113.0K $112.0K
YoY Change 2.73% 1.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.38M $24.78M
YoY Change 1902.89% 382.55%
Treasury Stock Shares 3.356M shares 1.669M shares
Shareholders Equity $49.70M $73.80M $142.5M
YoY Change
Total Liabilities & Shareholders Equity $122.8M $121.3M $178.7M
YoY Change 1.24% 3.39% -1.63%

Cashflow Statement

Concept 2018 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$29.98M $4.276M $44.05M
YoY Change -146.32% -21.99% 1226.44%
Depreciation, Depletion And Amortization $5.882M $1.250M $1.013M
YoY Change 43.92% 5.04% 20.88%
Cash From Operating Activities $35.80M $20.87M $17.95M
YoY Change -43.13% 41.97% 529.82%
INVESTING ACTIVITIES
Capital Expenditures -$10.03M -$1.260M -$1.390M
YoY Change 85.74% 2.44% -20.11%
Acquisitions $0.00
YoY Change
Other Investing Activities $810.0K $0.00 $0.00
YoY Change
Cash From Investing Activities -$9.220M -$1.260M -$1.390M
YoY Change 70.84% 2.44% -20.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.600M
YoY Change -88.87%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$8.934M -24.59M -27.57M
YoY Change -85.21% -3612.86% 319.0%
NET CHANGE
Cash From Operating Activities $35.80M 20.87M 17.95M
Cash From Investing Activities -$9.220M -1.260M -1.390M
Cash From Financing Activities -$8.934M -24.59M -27.57M
Net Change In Cash $17.64M -4.980M -11.01M
YoY Change -720.11% -135.14% 101.28%
FREE CASH FLOW
Cash From Operating Activities $35.80M $20.87M $17.95M
Capital Expenditures -$10.03M -$1.260M -$1.390M
Free Cash Flow $45.83M $22.13M $19.34M
YoY Change -32.94% 38.92% 321.35%

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3347000 USD
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21195000 USD
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CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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CY2018 us-gaap Net Income Loss
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49655000 USD
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64727000 USD
CY2016 us-gaap Net Income Loss
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390000 USD
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5882000 USD
CY2017 us-gaap Depreciation
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4087000 USD
CY2016 us-gaap Depreciation
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3333000 USD
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1034000 USD
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1678000 USD
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2137000 USD
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CY2017 us-gaap Inventory Write Down
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203000 USD
CY2016 us-gaap Inventory Write Down
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1485000 USD
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137000 USD
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CY2017 us-gaap Amortization Of Financing Costs And Discounts
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176000 USD
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151000 USD
CY2016 mdxg Amortizationof Discounton Notes Receivable
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CY2018 mdxg Amortizationof Discounton Notes Receivable
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190000 USD
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479000 USD
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6519000 USD
CY2017 us-gaap Increase Decrease In Inventories
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895000 USD
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CY2017 us-gaap Increase Decrease In Other Current Assets
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CY2016 us-gaap Increase Decrease In Other Current Assets
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1567000 USD
CY2018 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
CY2017 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2016 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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0 USD
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ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
590000 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
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14768000 USD
CY2017 us-gaap Share Based Compensation
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21195000 USD
CY2016 us-gaap Share Based Compensation
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17732000 USD
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25541000 USD
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CY2016 us-gaap Deferred Income Taxes And Tax Credits
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0 USD
CY2017 us-gaap Gain Loss On Sale Of Business
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CY2016 us-gaap Gain Loss On Sale Of Business
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0 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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0 USD
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4548000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
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305000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
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793000 USD
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-202000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
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656000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
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0 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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6585000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
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2083000 USD
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8397000 USD
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16074000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
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CY2016 us-gaap Increase Decrease In Accrued Liabilities
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9530000 USD
CY2018 us-gaap Increase Decrease In Accrued Taxes Payable
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0 USD
CY2017 us-gaap Increase Decrease In Accrued Taxes Payable
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CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
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5201000 USD
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1164000 USD
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0 USD
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0 USD
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0 USD
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0 USD
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17000 USD
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7631000 USD
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0 USD
CY2017 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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0 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
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3000000 USD
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609000 USD
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4914000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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4082000 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1165000 USD
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3000 USD
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29000 USD
CY2016 us-gaap Payments To Acquire Equipment On Lease
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102000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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778000 USD
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35796000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
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62939000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
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23849000 USD
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9419000 USD
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5126000 USD
CY2016 us-gaap Payments To Acquire Machinery And Equipment
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6205000 USD
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30000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
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778000 USD
CY2017 mdxg Paymentsfor Application Costs Patent
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271000 USD
CY2016 mdxg Paymentsfor Application Costs Patent
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842000 USD
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-9220000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
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-5397000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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3555000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
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11987000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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3494000 USD
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CY2017 us-gaap Net Cash Provided By Used In Financing Activities
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CY2016 us-gaap Net Cash Provided By Used In Financing Activities
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17642000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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4020000 USD
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27476000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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30321000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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26301000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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45118000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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27476000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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30321000 USD
CY2018 us-gaap Nature Of Operations
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Nature of Business<div style="line-height:120%;padding-bottom:13px;padding-top:8px;text-align:justify;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">MiMedx Group, Inc. (together with its subsidiaries except where the context otherwise requires “</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">MiMedx</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">,” or the “</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;">Company</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">”) is an advanced wound care and emerging therapeutic biologics company, developing and distributing human placental tissue allografts with patent-protected processes for multiple sectors of healthcare. The Company derives its products from human placental tissues processed using proprietary processing methodologies. The Company’s mission is to offer physicians products and tissues to help the body heal itself. MiMedx provides products in the wound care, burn, surgical, orthopedic, spine, sports medicine, ophthalmic and dental sectors of healthcare. All of the Company’s products are regulated by the United States Food and Drug Administration (“</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">FDA</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">”).</span></div><div style="line-height:120%;padding-bottom:13px;padding-top:8px;text-align:justify;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">MiMedx is the leading supplier of human placental allografts, which are human tissues that are transplanted from one person (a donor) to another person (a recipient). The Company operates in </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;"><span>one</span></span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;"> business segment, Regenerative Biomaterials, which includes the design, manufacture, and marketing of products and tissue processing services for the Wound Care, Surgical, Sports Medicine, Ophthalmic and Dental market categories. The Company’s allograft product families include: dHACM family with AmnioFix® and EpiFix® brands; Umbilical family with EpiCord® and AmnioCord® brands; and Placental Collagen family with AmnioFill™ brands. AmnioFix and EpiFix are tissue allografts derived from amnion and chorion layers of human placental membrane;  EpiCord and AmnioCord are tissue allografts derived from umbilical cord tissue. AmnioFill is a placental connective tissue matrix, derived from the placental disc and other placental tissue. </span></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">The Company’s business model is focused primarily on the United States of America but is exploring international expansion opportunities in the future.</span></div>
CY2018 us-gaap Number Of Operating Segments
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1 segment
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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45100000 USD
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74000000.0 USD
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71500000 USD
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2500000 USD
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35800000 USD
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-3900000 USD
CY2018 us-gaap Net Income Loss
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-30000000.0 USD
CY2018 us-gaap Use Of Estimates
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<div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">The accompanying consolidated financial statements have been prepared in accordance with generally accepted accounting principles (“</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">GAAP</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">”) in the United States of America (“</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;text-decoration:none;">U.S.</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">”). Conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported consolidated statements of operations during the reporting period. Actual results could differ from those estimates. Significant estimates include estimated useful lives and potential impairment of property and equipment and intangible assets, estimate for contingent liabilities, management’s assessment of the Company’s ability to continue as a going concern, estimate of fair value of share-based payments and valuation of deferred tax assets.</span></div>
CY2018 us-gaap Number Of Operating Segments
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1 Business_Segment
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:10pt;"><span style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;">Market Concentrations and Credit Risk</span></div><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">The Company places its cash and cash equivalents on deposit with financial institutions in the U.S. Federal Deposit Insurance Corporation (“</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:italic;font-weight:bold;">FDIC</span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">”) coverage is </span><span style="font-family:Times New Roman;font-size:10pt;color:#000000;">$250,000</span> for substantially all depository accounts.
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44000000.0 USD
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26200000 USD
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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600000 USD
CY2016 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 USD
CY2018 us-gaap Impairment Of Intangible Assets Finitelived
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0 USD
CY2018 us-gaap Customer Refundable Fees Revenue Recognized1
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600000 USD
CY2018 mdxg Group Purchasing Organization Administrative Feesas Percentof Purchase Volume
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0.03
CY2018Q4 us-gaap Accounts Receivable Net
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51000000.0 USD
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64800000 USD
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4300000 USD
CY2017Q4 us-gaap Contract With Customer Asset Net Current
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5900000 USD
CY2018 us-gaap Advertising Expense
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100000 USD
CY2017 us-gaap Advertising Expense
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100000 USD
CY2016 us-gaap Advertising Expense
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100000 USD
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.2846
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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221712000 USD
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30938000 USD
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190774000 USD
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173412000 USD
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14341000 USD
CY2018 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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4800000 USD
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2137000 USD
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884000 USD
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-339000 USD
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545000 USD
CY2016 us-gaap Income Tax Expense Benefit
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155000 USD
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390000 USD
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0
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0
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105928348 shares
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112645640 shares
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
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0.2846
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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221712000 USD
CY2016 us-gaap Cost Of Goods And Services Sold
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30938000 USD
CY2016 us-gaap Gross Profit
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190774000 USD
CY2016 us-gaap Selling General And Administrative Expense
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173412000 USD
CY2016 us-gaap Research And Development Expense
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14341000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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2137000 USD
CY2016 us-gaap Operating Income Loss
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884000 USD
CY2016 us-gaap Interest Income Expense Net
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-339000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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545000 USD
CY2016 us-gaap Income Tax Expense Benefit
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155000 USD
CY2016 us-gaap Net Income Loss
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390000 USD
CY2015Q4 us-gaap Stockholders Equity
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34724000 USD
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17732000 USD
CY2016 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
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-423000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
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3494000 USD
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0 USD
CY2016 us-gaap Stock Issued During Period Value Issued For Services
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346000 USD
CY2016 us-gaap Treasury Stock Value Acquired Cost Method
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10378000 USD
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1165000 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
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3347000 USD
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390000 USD
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48067000 USD
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110000 USD
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161481000 USD
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2216000 USD
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48067000 USD
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30321000 USD
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1927000 USD
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15872000 USD
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1838000 USD
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9516000 USD
CY2016Q4 us-gaap Assets Current
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59474000 USD
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13985000 USD
CY2016Q4 us-gaap Goodwill
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20203000 USD
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23258000 USD
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0 USD
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354000 USD
CY2016Q4 us-gaap Assets
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117274000 USD
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12412000 USD
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12691000 USD
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19207000 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability Current
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8260000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities Net
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1129000 USD
CY2016Q4 us-gaap Accrued Income Taxes Current
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5611000 USD
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1482000 USD
CY2016Q4 us-gaap Liabilities Current
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60792000 USD
CY2016Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
7540000 USD
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875000 USD
CY2016Q4 us-gaap Liabilities
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69207000 USD
CY2016Q4 us-gaap Preferred Stock Value
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0 USD
CY2016Q4 us-gaap Common Stock Value
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110000 USD
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161481000 USD
CY2016Q4 us-gaap Treasury Stock Value
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2216000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
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-111308000 USD
CY2016Q4 us-gaap Stockholders Equity
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48067000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
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117274000 USD
CY2016 us-gaap Net Income Loss
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390000 USD
CY2016 us-gaap Depreciation
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3333000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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2137000 USD
CY2016 us-gaap Inventory Write Down
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1485000 USD
CY2016 us-gaap Amortization Of Financing Costs And Discounts
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151000 USD
CY2016 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1650000 USD
CY2016 us-gaap Share Based Compensation
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17732000 USD
CY2016 us-gaap Deferred Income Taxes And Tax Credits
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-5992000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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-73000 USD
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895000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
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793000 USD
CY2016 us-gaap Increase Decrease In Other Current Assets
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1567000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
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-3478000 USD
CY2016 us-gaap Increase Decrease In Deferred Compensation
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-2586000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
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9530000 USD
CY2016 us-gaap Increase Decrease In Accrued Taxes Payable
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5201000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
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778000 USD
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23849000 USD
CY2016 us-gaap Payments To Acquire Machinery And Equipment
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6205000 USD
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7631000 USD
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3000000 USD
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842000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
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-11678000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
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3494000 USD
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-10378000 USD
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1165000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2016 us-gaap Payments To Acquire Equipment On Lease
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102000 USD
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-8151000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
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4020000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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26301000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30321000 USD
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0.03
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-1700000 USD
CY2016Q1 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
28087000 USD
CY2016Q1 mdxg Business Acquisition Debtfree Working Capital
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2456000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
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199000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
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1375000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
5896000 USD
CY2016Q1 mdxg Business Combination Recognized Identifiable Assets Acquired Goodwilland Liabilities Assumed Net Other Assets
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-1866000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
13790000 USD
CY2016Q1 us-gaap Goodwill
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16163000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
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28087000 USD
CY2016Q1 mdxg Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Debt
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1771000 USD
CY2016Q1 mdxg Business Combination Net Working Capital
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685000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
140000 USD
CY2016Q1 us-gaap Payments To Acquire Businesses Gross
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6000000 USD
CY2016Q1 mdxg Business Combination Working Capital Adjustments
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-481000 USD
CY2016Q1 us-gaap Business Acquisition Equity Interest Issued Or Issuable Value Assigned
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3347000 USD
CY2016Q1 mdxg Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Noncurrent Liabilities Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedNoncurrentLiabilitiesDebt
1771000 USD
CY2016Q1 us-gaap Business Combination Contingent Consideration Liability
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17450000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
100000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
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2001000 USD
CY2016Q1 mdxg Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Taxes Receivable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedTaxesReceivable
28000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
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9002000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
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8815000 USD
CY2016Q1 mdxg Business Acquisition Debtfree Working Capital
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2456000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
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194000 USD
CY2016Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
560000 USD
CY2016Q1 mdxg Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Liabilities Lineof Credit
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLiabilitiesLineofCredit
932000 USD
CY2016Q1 mdxg Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Liabilities Shareholder Loan
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedLiabilitiesShareholderLoan
85000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
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767000 USD
CY2017Q4 us-gaap Inventory Work In Process
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4685000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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4936000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4905000 USD
CY2017 mdxg Business Acquisition Multipleof Gross Profit Margin Outcome1
BusinessAcquisitionMultipleofGrossProfitMarginOutcome1
1
CY2017 mdxg Business Combination Net Sales Thresholdfor Earnout Payment
BusinessCombinationNetSalesThresholdforEarnoutPayment
12000000 USD
CY2017 mdxg Business Acquisition Multipleof Gross Profit Margin Outcome2
BusinessAcquisitionMultipleofGrossProfitMarginOutcome2
0.5
CY2016 us-gaap Business Acquisitions Pro Forma Revenue
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233986000 USD
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1318000 USD
CY2016 us-gaap Diluted Earnings Per Share Pro Forma
DilutedEarningsPerShareProForma
0.01
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BusinessAcquisitionProFormaAcquisitionrelatedCostsExcludedfromEarnings
1100000 USD
CY2017Q3 us-gaap Goodwill
Goodwill
20200000 USD
CY2018Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
229000 USD
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
286000 USD
CY2018 us-gaap Depreciation
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5900000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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516000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
644000 USD
CY2018Q4 us-gaap Inventory Work In Process
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11123000 USD
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16575000 USD
CY2017 us-gaap Depreciation
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4100000 USD
CY2017Q4 us-gaap Inventory Gross
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10234000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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589000 USD
CY2016 us-gaap Depreciation
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3300000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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14985000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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7781000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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7204000 USD
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14132000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6748000 USD
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15986000 USD
CY2017Q4 us-gaap Inventory Net
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9467000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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35243000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
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26058000 USD
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17819000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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11967000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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17424000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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14091000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
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7384000 USD
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17389000 USD
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9608000 USD
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16781000 USD
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10033000 USD
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1000000.0 USD
CY2017 us-gaap Amortization Of Intangible Assets
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1700000 USD
CY2016 us-gaap Amortization Of Intangible Assets
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2100000 USD
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0.0 USD
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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600000 USD
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976000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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2391000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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7204000 USD
CY2018 us-gaap Number Of Reporting Units
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1 reporting_unit
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0 USD
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976000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
969000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
946000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
946000 USD
CY2016Q4 us-gaap Goodwill
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20203000 USD
CY2017 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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227000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
19976000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
19976000 USD
CY2018Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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10056000 USD
CY2017Q4 us-gaap Accrued Professional Fees Current And Noncurrent
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3760000 USD
CY2018Q4 mdxg Accrued Settlement Costs Current
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8673000 USD
CY2017Q4 mdxg Accrued Settlement Costs Current
AccruedSettlementCostsCurrent
0 USD
CY2018Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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6894000 USD
CY2017Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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5600000 USD
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
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2325000 USD
CY2017Q4 us-gaap Contract With Customer Refund Liability Current
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3255000 USD
CY2018Q4 mdxg Accrued Clinical Trials Current
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962000 USD
CY2017Q4 mdxg Accrued Clinical Trials Current
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617000 USD
CY2018Q4 us-gaap Accrued Sales Commission Current
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1233000 USD
CY2017Q4 us-gaap Accrued Sales Commission Current
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1397000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
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1699000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
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1139000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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31842000 USD
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15768000 USD
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0.56
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0.00
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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359111000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
321139000 USD
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221712000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
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-1552000 USD
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-29979000 USD
CY2017 us-gaap Net Income Loss
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64727000 USD
CY2016 us-gaap Net Income Loss
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390000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
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105596256 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106121810 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
105928348 shares
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3538921 shares
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9991926 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6717292 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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105596256 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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116113736 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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112645640 shares
CY2018 us-gaap Earnings Per Share Basic
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-0.28
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0.61
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
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EarningsPerShareDiluted
-0.28
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3538921 shares
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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9991926 shares
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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6717292 shares
CY2018 mdxg Number Of Share Based Compensation Plans
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2 plan
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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595684 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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7900000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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18500000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9953575 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.28
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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786708 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.52
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
5469720 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
2.22
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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3697147 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.59
CY2018 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P3Y6M25D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
595684 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3697147 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
4.59
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y6M25D
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6500000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3600000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
12000000.0 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3500000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
5900000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
12500000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
4600000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
100000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
3700000 USD
CY2016 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
7800000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2018Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14768000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21195000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17732000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3803000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5345000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6756000 USD
CY2018 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10965000 USD
CY2017 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
15850000 USD
CY2016 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
10976000 USD
CY2014Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
10000000 USD
CY2015Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
60000000 USD
CY2016Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
66000000 USD
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
130000000 USD
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
140000000 USD
CY2018 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
507600 shares
CY2017 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5635077 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1338616 shares
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7600000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
68300000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10400000 USD
CY2018 mdxg Paymentsof Stock Repurchase Costs
PaymentsofStockRepurchaseCosts
0.0 USD
CY2017 mdxg Paymentsof Stock Repurchase Costs
PaymentsofStockRepurchaseCosts
200000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1025000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3425000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4895000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
971000 USD
CY2016 mdxg Paymentsof Stock Repurchase Costs
PaymentsofStockRepurchaseCosts
0.0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3572000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2404000 USD
CY2018Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
13719000 USD
CY2017Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
16311000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
2296000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
2157000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
2689000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2326000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
1216000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3118000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
342000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1823000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
344000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2519000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1555000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
443000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
356000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
27331000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
26095000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27331000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
554000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
25541000 USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
12000000.0 USD
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.3500
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0352
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0040
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
1.1685
CY2018 mdxg Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationCostPercent
-0.1533
CY2017 mdxg Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationCostPercent
0.0066
CY2016 mdxg Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationCostPercent
0.0145
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.2416
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.0193
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
1.2674
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.0015
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.0002
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
0.0152
CY2018 mdxg Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2017 mdxg Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
CY2016 mdxg Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0.2188
CY2018 mdxg Effective Income Tax Rate Reconciliation Inventory Contribution Reduction Percent
EffectiveIncomeTaxRateReconciliationInventoryContributionReductionPercent
0.0048
CY2017 mdxg Effective Income Tax Rate Reconciliation Inventory Contribution Reduction Percent
EffectiveIncomeTaxRateReconciliationInventoryContributionReductionPercent
-0.0006
CY2016 mdxg Effective Income Tax Rate Reconciliation Inventory Contribution Reduction Percent
EffectiveIncomeTaxRateReconciliationInventoryContributionReductionPercent
-0.0430
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.0154
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
1.5074
CY2018 mdxg Effective Income Tax Rate Reconciliation Fair Value Adjustment Percent
EffectiveIncomeTaxRateReconciliationFairValueAdjustmentPercent
0
CY2017 mdxg Effective Income Tax Rate Reconciliation Fair Value Adjustment Percent
EffectiveIncomeTaxRateReconciliationFairValueAdjustmentPercent
-0.0276
CY2016 mdxg Effective Income Tax Rate Reconciliation Fair Value Adjustment Percent
EffectiveIncomeTaxRateReconciliationFairValueAdjustmentPercent
-1.0583
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.1082
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.0990
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
1.7974
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.1975
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.0337
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-2.5462
CY2018 mdxg Effective Income Tax Rate Reconciliation Fin48 Percent
EffectiveIncomeTaxRateReconciliationFIN48Percent
-0.0235
CY2017 mdxg Effective Income Tax Rate Reconciliation Fin48 Percent
EffectiveIncomeTaxRateReconciliationFIN48Percent
0.0046
CY2016 mdxg Effective Income Tax Rate Reconciliation Fin48 Percent
EffectiveIncomeTaxRateReconciliationFIN48Percent
0.3047
CY2018 mdxg Effective Income Tax Rate Reconciliation Writeoffof Net Operating Losses Percent
EffectiveIncomeTaxRateReconciliationWriteoffofNetOperatingLossesPercent
-0.1181
CY2017 mdxg Effective Income Tax Rate Reconciliation Writeoffof Net Operating Losses Percent
EffectiveIncomeTaxRateReconciliationWriteoffofNetOperatingLossesPercent
0
CY2016 mdxg Effective Income Tax Rate Reconciliation Writeoffof Net Operating Losses Percent
EffectiveIncomeTaxRateReconciliationWriteoffofNetOperatingLossesPercent
0.3711
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.0269
CY2017 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.0065
CY2016 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.0238
CY2018 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
-0.0886
CY2016 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness
0
CY2018 mdxg Effective Income Tax Rate Reconciliation Adjustmentto Fixed Assets Percent
EffectiveIncomeTaxRateReconciliationAdjustmenttoFixedAssetsPercent
0.0533
CY2017 mdxg Effective Income Tax Rate Reconciliation Adjustmentto Fixed Assets Percent
EffectiveIncomeTaxRateReconciliationAdjustmenttoFixedAssetsPercent
0
CY2016 mdxg Effective Income Tax Rate Reconciliation Adjustmentto Fixed Assets Percent
EffectiveIncomeTaxRateReconciliationAdjustmenttoFixedAssetsPercent
0
CY2018 mdxg Effective Income Tax Rate Reconciliation Federal Provisionto Return Percent
EffectiveIncomeTaxRateReconciliationFederalProvisiontoReturnPercent
0.0158
CY2017 mdxg Effective Income Tax Rate Reconciliation Federal Provisionto Return Percent
EffectiveIncomeTaxRateReconciliationFederalProvisiontoReturnPercent
0.0013
CY2016 mdxg Effective Income Tax Rate Reconciliation Federal Provisionto Return Percent
EffectiveIncomeTaxRateReconciliationFederalProvisiontoReturnPercent
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.2679
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0025
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0003
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0691
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-7.8833
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.8308
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0248
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-7.8259
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.4356
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2846
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
614000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5868000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4338000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
427000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1163000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1195000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1041000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7031000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5533000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
19452000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19441000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4980000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
6089000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-7229000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-398000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25541000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-26670000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-5378000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26582000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19639000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27300000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
600000 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
0.0 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
2400000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
847000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
336000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
170000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
91000 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
130000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
166000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
381000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
938000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
847000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
336000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2017 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2018Q4 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
400000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
86147000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
79604000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
82183000 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
60766000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
197000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
127000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
162000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
859000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
12755000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
642000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1168000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1343000 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
831000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
30000 USD
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
10000 USD
CY2018 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
0 USD
CY2017 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
0 USD
CY2016 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-423000 USD
CY2018 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
3347000 USD
CY2018 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
0 USD
CY2017 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
166000 USD
CY2016 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
346000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
72002000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
74697000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
78455000 USD
CY2018 mdxg Defined Contribution Plan Period Of Service For Eligibility
DefinedContributionPlanPeriodOfServiceForEligibility
P1M
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
CY2018 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
18500 USD
CY2018 mdxg Minimum Age For Additional Contribution Beyond Normal Plan
MinimumAgeForAdditionalContributionBeyondNormalPlan
P50Y
CY2018 mdxg Defined Benefit Plan Maximum Pre Tax Contributions By Plan Participants
DefinedBenefitPlanMaximumPreTaxContributionsByPlanParticipants
6000 USD
CY2018 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1900000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
2605000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
2370000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
1625000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
1673000 USD
CY2018Q4 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
205000 USD
CY2018Q4 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
0 USD
CY2018Q4 us-gaap Contractual Obligation
ContractualObligation
8478000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1500000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1800000 USD
CY2018Q4 mdxg Numberof Shareholder Derivative Actions
NumberofShareholderDerivativeActions
3 shareholder_derivative_action
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2018Q4 mdxg Numberof Distribution Channels
NumberofDistributionChannels
2 distribution_channel
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
240 position
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.24
CY2018 us-gaap Restructuring Charges
RestructuringCharges
6100000 USD
CY2017Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2018 us-gaap Restructuring Charges
RestructuringCharges
6055000 USD
CY2018 us-gaap Payments For Restructuring
PaymentsForRestructuring
448000 USD
CY2018Q4 us-gaap Restructuring Reserve
RestructuringReserve
5607000 USD
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84149000 USD
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95417000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86959000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92586000 USD
CY2017Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68795000 USD
CY2017Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
80487000 USD
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
84000000 USD
CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87857000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
74791000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
650000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27497000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
280000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
980000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-30436000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9537000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4619000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
1804000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-178000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-36224000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
5998000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
10402000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
44051000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
4276000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04

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