2020 Q4 Form 10-Q Financial Statement

#000137633920000147 Filed on November 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $68.55M $64.30M $88.86M
YoY Change -10.28% -27.64% 2.19%
Cost Of Revenue $10.82M $10.29M $13.21M
YoY Change -14.87% -22.08% 79.54%
Gross Profit $57.73M $54.01M $75.66M
YoY Change -9.36% -28.61% -4.96%
Gross Profit Margin 84.22% 84.0% 85.14%
Selling, General & Admin $48.71M $48.05M $51.26M
YoY Change 7.2% -6.27% -12.74%
% of Gross Profit 84.38% 88.95% 67.75%
Research & Development $3.430M $3.372M $2.691M
YoY Change 26.1% 25.31% -32.08%
% of Gross Profit 5.94% 6.24% 3.56%
Depreciation & Amortization $1.540M $1.566M $1.641M
YoY Change -16.3% -4.57% 17.21%
% of Gross Profit 2.67% 2.9% 2.17%
Operating Expenses $52.39M $51.42M $53.95M
YoY Change 8.18% -4.69% -13.96%
Operating Profit $5.340M -$9.707M $14.20M
YoY Change -65.01% -168.37% 3706.43%
Interest Expense -$1.510M -$1.470M -$2.260M
YoY Change -37.08% -34.96% -2360.0%
% of Operating Profit -28.28% -15.92%
Other Income/Expense, Net $0.00 $1.000K $127.0K
YoY Change -100.0% -99.21%
Pretax Income -$17.60M -$19.38M $12.07M
YoY Change 142.42% -260.56% 2457.2%
Income Tax -$1.020M $38.00K -$309.0K
% Of Pretax Income -2.56%
Net Earnings -$16.58M -$19.42M $12.38M
YoY Change 121.78% -256.85% -7054.49%
Net Earnings / Revenue -24.19% -30.2% 13.93%
Basic Earnings Per Share -$0.17 -$0.48 $0.12
Diluted Earnings Per Share -$0.17 -$0.48 $0.11
COMMON SHARES
Basic Shares Outstanding 111.0M shares 108.5M shares 107.2M shares
Diluted Shares Outstanding 108.5M shares 109.6M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.80M $109.6M $94.10M
YoY Change 38.64% 16.47%
Cash & Equivalents $95.81M $109.6M $94.10M
Short-Term Investments
Other Short-Term Assets $3.371M $5.469M $3.739M
YoY Change -44.35% 46.27%
Inventory $10.36M $11.02M $12.03M
Prepaid Expenses $5.605M
Receivables $35.42M $33.04M $21.39M
Other Receivables $10.10M $10.90M $800.0K
Total Short-Term Assets $160.6M $171.5M $134.0M
YoY Change 30.32% 27.97%
LONG-TERM ASSETS
Property, Plant & Equipment $11.44M $10.26M $13.18M
YoY Change -7.23% -22.19%
Goodwill $19.98M $19.98M $19.98M
YoY Change 0.0% 0.0%
Intangibles $6.004M $7.168M $7.952M
YoY Change -22.8% -9.86%
Long-Term Investments
YoY Change
Other Assets $375.0K $420.0K $507.0K
YoY Change -15.35% -17.16%
Total Long-Term Assets $41.42M $41.85M $45.27M
YoY Change -5.71% -7.55%
TOTAL ASSETS
Total Short-Term Assets $160.6M $171.5M $134.0M
Total Long-Term Assets $41.42M $41.85M $45.27M
Total Assets $202.0M $213.3M $179.3M
YoY Change 20.86% 19.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.765M $9.049M $9.420M
YoY Change 0.63% -3.94%
Accrued Expenses $30.46M $28.36M $37.44M
YoY Change -5.29% -24.24%
Deferred Revenue $554.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $3.750M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $59.16M $57.30M $73.40M
YoY Change -12.12% -21.94%
LONG-TERM LIABILITIES
Long-Term Debt $47.70M $47.63M $62.17M
YoY Change -22.95% -23.4%
Other Long-Term Liabilities $3.755M $4.422M $4.151M
YoY Change 6.07% 6.53%
Total Long-Term Liabilities $51.45M $52.05M $66.33M
YoY Change -21.38% -21.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.16M $57.30M $73.40M
Total Long-Term Liabilities $51.45M $52.05M $66.33M
Total Liabilities $110.6M $109.3M $139.7M
YoY Change -16.69% -21.72%
SHAREHOLDERS EQUITY
Retained Earnings -$151.4M -$134.8M -$94.66M
YoY Change 48.25% 42.44%
Common Stock $113.0K $113.0K $113.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $7.449M $10.72M $9.521M
YoY Change -31.07% 12.56%
Treasury Stock Shares 1.774M shares 2.112M shares 1.718M shares
Shareholders Equity -$150.0K $12.87M $39.58M
YoY Change
Total Liabilities & Shareholders Equity $202.0M $213.3M $179.3M
YoY Change 20.86% 19.0%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$16.58M -$19.42M $12.38M
YoY Change 121.78% -256.85% -7054.49%
Depreciation, Depletion And Amortization $1.540M $1.566M $1.641M
YoY Change -16.3% -4.57% 17.21%
Cash From Operating Activities -$10.26M -$4.620M -$3.160M
YoY Change -55.62% 46.2% -193.22%
INVESTING ACTIVITIES
Capital Expenditures -$2.280M -$710.0K -$280.0K
YoY Change 188.61% 153.57% -88.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $2.330M
YoY Change -100.0% 7666.67%
Cash From Investing Activities -$2.280M -$710.0K $2.060M
YoY Change 185.0% -134.47% -184.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.240M 66.73M -1.700M
YoY Change 8.77% -4025.29% 672.73%
NET CHANGE
Cash From Operating Activities -10.26M -4.620M -3.160M
Cash From Investing Activities -2.280M -710.0K 2.060M
Cash From Financing Activities -1.240M 66.73M -1.700M
Net Change In Cash -13.78M 61.40M -2.800M
YoY Change -45.01% -2292.86% -488.89%
FREE CASH FLOW
Cash From Operating Activities -$10.26M -$4.620M -$3.160M
Capital Expenditures -$2.280M -$710.0K -$280.0K
Free Cash Flow -$7.980M -$3.910M -$2.880M
YoY Change -64.26% 35.76% -149.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2019Q4 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
100000 shares
CY2020Q3 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
100000 shares
CY2019Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2019Q3 us-gaap Lease Cost
LeaseCost
300000 USD
CY2019Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
3400000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
dei Document Transition Report
DocumentTransitionReport
false
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
dei Entity File Number
EntityFileNumber
001-35887
dei Entity Registrant Name
EntityRegistrantName
MIMEDX GROUP, INC.
CY2019Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Entity Address Address Line1
EntityAddressAddressLine1
1775 West Oak Commons Ct NE
dei Entity Address City Or Town
EntityAddressCityOrTown
Marietta
dei Entity Address State Or Province
EntityAddressStateOrProvince
GA
dei Entity Central Index Key
EntityCentralIndexKey
0001376339
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
mdxg Income Tax Benefit Cares Act
IncomeTaxBenefitCARESAct
11300000 USD
CY2019Q3 mdxg Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
200000 USD
mdxg Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
700000 USD
CY2020Q2 mdxg Repaymentof Payroll Protection Program Loan
RepaymentofPayrollProtectionProgramLoan
10000000 USD
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
112703926 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
112703926 shares
CY2019Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
110818649 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
110591734 shares
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
FL
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3540000 USD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-2792552
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
30062
CY2020Q3 us-gaap Liabilities
Liabilities
109346000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
132768000 USD
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2019Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
91108000 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
113000 USD
dei City Area Code
CityAreaCode
770
dei Local Phone Number
LocalPhoneNumber
651-9100
dei Security12b Title
Security12bTitle
Common Stock, par value $0.001 per share
dei Trading Symbol
TradingSymbol
MDXG
CY2019Q4 us-gaap Common Stock Value
CommonStockValue
113000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
158318000 USD
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
111045418 shares
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
12870000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109595000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
69069000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
33042000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
34398000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
213324000 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
32327000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
167166000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7777000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
11023000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64303000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222855000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
9104000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1492000 USD
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6669000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
420000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
443000 USD
CY2020Q3 us-gaap Assets
Assets
213324000 USD
CY2019Q4 us-gaap Assets
Assets
167166000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
9049000 USD
CY2020Q3 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2019Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
8710000 USD
CY2020Q3 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1885277 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2112192 shares
dei Document Type
DocumentType
10-Q
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18528000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
21302000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28363000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
61906000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4422000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88863000 USD
dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
10853000 USD
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
18000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
5469000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
6058000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
171474000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179686000 USD
CY2019Q4 us-gaap Assets Current
AssetsCurrent
123245000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10255000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12328000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4031000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3397000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
19976000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32161000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3750000 USD
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1357000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
19976000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7168000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1399000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
57297000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
67322000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
47627000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-134844000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-102140000 USD
CY2019Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
147231000 USD
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10717000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
10806000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10289000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
13205000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
28513000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30372000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
54014000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
75658000 USD
us-gaap Gross Profit
GrossProfit
151173000 USD
us-gaap Gross Profit
GrossProfit
192483000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48046000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51258000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132316000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152761000 USD
CY2020Q3 mdxg Investigation Restatementand Related
InvestigationRestatementandRelated
12027000 USD
CY2019Q3 mdxg Investigation Restatementand Related
InvestigationRestatementandRelated
7242000 USD
mdxg Investigation Restatementand Related
InvestigationRestatementandRelated
39065000 USD
mdxg Investigation Restatementand Related
InvestigationRestatementandRelated
46374000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
3372000 USD
CY2019Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2691000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8281000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8421000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
276000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
269000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
818000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
769000 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
446000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9707000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14198000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-29307000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-16288000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8201000 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8201000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1472000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2255000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6433000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2313000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
127000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
272000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-19379000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12070000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-43943000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-18329000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-309000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-11239000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-225000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-19417000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12379000 USD
us-gaap Net Income Loss
NetIncomeLoss
-32704000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18104000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51982000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12379000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-65269000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18104000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108493208 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107157561 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108222419 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106929643 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108493208 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109590008 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108222419 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106929643 shares
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
22860000 USD
CY2020Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32954000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
31568000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8048000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
72000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
79000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-19417000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
12870000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
24684000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2685000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
173000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12379000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
39575000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
34398000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32954000 USD
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
31568000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
11829000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2409000 USD
us-gaap Net Income Loss
NetIncomeLoss
-32704000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
370000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
17382000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11452000 USD
mdxg Bad Debt Expense
BadDebtExpense
0 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
12870000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
49655000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9198000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
108000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1282000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18104000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
39575000 USD
us-gaap Net Income Loss
NetIncomeLoss
-32704000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18104000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9199000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8201000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Depreciation
Depreciation
4494000 USD
us-gaap Depreciation
Depreciation
4981000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
818000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
769000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1811000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
752000 USD
mdxg Bad Debt Expense
BadDebtExpense
616000 USD
mdxg Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
702000 USD
mdxg Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
714000 USD
us-gaap Inventory Write Down
InventoryWriteDown
-171000 USD
us-gaap Inventory Write Down
InventoryWriteDown
413000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-318000 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0 USD
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1258000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1331000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
0 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1748000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3539000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5177000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4778000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10835000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
389000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1633000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3515000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5444000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
339000 USD
mdxg Paymentsfor Application Costs Patent
PaymentsforApplicationCostsPatent
209000 USD
mdxg Paymentsfor Application Costs Patent
PaymentsforApplicationCostsPatent
370000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
83872000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-2775000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-1948000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4835000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5596000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-840000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1825000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-19996000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-16290000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
2073000 USD
us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
1055000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
2722000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2282000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1297000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
370000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
108000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2409000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1283000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2782000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6640000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
59500000 USD
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
72750000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
938000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1439000 USD
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
mdxg Proceedsfrom Issuanceof Temporary Equity
ProceedsfromIssuanceofTemporaryEquity
100000000 USD
mdxg Proceedsfrom Issuanceof Temporary Equity
ProceedsfromIssuanceofTemporaryEquity
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6564000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62804000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
63997000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40526000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49004000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69069000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45118000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109595000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94122000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2020Q3 mdxg Income Tax Receivable Cares Act
IncomeTaxReceivableCARESAct
11300000 USD
us-gaap Use Of Estimates
UseOfEstimates
<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;font-weight:bold;text-decoration:none;">Use of Estimates</span></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The unaudited condensed consolidated financial statements have been prepared in accordance with GAAP. 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 unaudited condensed consolidated financial statements and the reported unaudited condensed 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, estimates for contingent liabilities, the measurement of right-of-use assets and lease liabilities, management’s assessment of the Company’s ability to continue as a going concern, estimates of fair value of share-based payments, and valuation of deferred tax assets.</span></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">In addition to the above, the Company has considered the potential effects of the COVID-19 Pandemic with respect to determinations surrounding impairments, increases in allowances for credit losses, other expenses, and changes in accounting judgments that have or are reasonably likely to have a material impact on the unaudited condensed consolidated financial statements.</span></div>
CY2020Q3 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
600000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
0 USD
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reporting_unit
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 mdxg Amounts Invoicedand Not Collected After Transition Adjustment
AmountsInvoicedandNotCollectedAfterTransitionAdjustment
1800000 USD
CY2019Q4 mdxg Amounts Invoicedand Not Collected After Transition Adjustment
AmountsInvoicedandNotCollectedAfterTransitionAdjustment
9000000.0 USD
CY2020Q3 mdxg Deferred Costof Sales After Transition Adjustment
DeferredCostofSalesAfterTransitionAdjustment
200000 USD
CY2019Q4 mdxg Deferred Costof Sales After Transition Adjustment
DeferredCostofSalesAfterTransitionAdjustment
1300000 USD
CY2019Q3 mdxg Amounts Invoicedand Not Collected After Transition Adjustment
AmountsInvoicedandNotCollectedAfterTransitionAdjustment
48883000 USD
CY2019Q3 mdxg Deferred Costof Sales After Transition Adjustment
DeferredCostofSalesAfterTransitionAdjustment
6415000 USD
CY2019Q4 mdxg Amounts Invoicedand Not Collected After Transition Adjustment
AmountsInvoicedandNotCollectedAfterTransitionAdjustment
9006000 USD
CY2019Q4 mdxg Deferred Costof Sales After Transition Adjustment
DeferredCostofSalesAfterTransitionAdjustment
1261000 USD
CY2020Q3 mdxg Amounts Invoicedand Not Collected After Transition Adjustment
AmountsInvoicedandNotCollectedAfterTransitionAdjustment
1766000 USD
CY2020Q3 mdxg Deferred Costof Sales After Transition Adjustment
DeferredCostofSalesAfterTransitionAdjustment
247000 USD
mdxg Group Purchasing Organization Administrative Feesas Percentof Purchase Volume
GroupPurchasingOrganizationAdministrativeFeesasPercentofPurchaseVolume
0.03
mdxg Capitalized Patent Application Costs
CapitalizedPatentApplicationCosts
200000 USD
mdxg Capitalized Patent Application Costs
CapitalizedPatentApplicationCosts
400000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
426000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
318000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
5241000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4299000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5904000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5206000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
11571000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
9823000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
548000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
719000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
11023000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
9104000 USD
CY2020Q3 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
3400000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
38494000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36305000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28239000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
23977000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10255000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12328000 USD
CY2020Q3 us-gaap Depreciation
Depreciation
1566000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
1641000 USD
us-gaap Depreciation
Depreciation
4494000 USD
us-gaap Depreciation
Depreciation
4981000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
400000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1100000 USD
CY2020Q3 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
400000 USD
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
1200000 USD
CY2019Q3 us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
400000 USD
us-gaap Operating Lease Payments Use
OperatingLeasePaymentsUse
1300000 USD
CY2020Q3 mdxg Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
200000 USD
mdxg Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
700000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4031000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3397000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1139000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1168000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3452000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2919000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.100
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.115
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
426000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1544000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1568000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
577000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
377000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1200000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5692000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1101000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
4591000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14663000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9573000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5090000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14394000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8755000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
818000 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5639000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16741000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7168000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
16532000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7777000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
276000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
269000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
769000 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0.0 USD
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
800000 USD
CY2019Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0.0 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
500000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
274000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1034000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
933000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
933000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
933000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
983000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5090000 USD
CY2020Q3 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
15094000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
12202000 USD
CY2020Q3 mdxg Accrued Settlement Costs Current
AccruedSettlementCostsCurrent
7575000 USD
CY2019Q4 mdxg Accrued Settlement Costs Current
AccruedSettlementCostsCurrent
5931000 USD
CY2020Q3 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
0 USD
CY2019Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
6894000 USD
CY2020Q3 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
827000 USD
CY2019Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
2581000 USD
CY2020Q3 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1625000 USD
CY2019Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
1722000 USD
CY2020Q3 mdxg Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
952000 USD
CY2019Q4 mdxg Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
1076000 USD
CY2020Q3 mdxg Accrued Rebates
AccruedRebates
1295000 USD
CY2019Q4 mdxg Accrued Rebates
AccruedRebates
142000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
995000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1613000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28363000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
32161000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
mdxg Temporary Equity Accretedbut Unrecorded Dividends
TemporaryEquityAccretedbutUnrecordedDividends
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
50000000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
50000000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8200000 USD
CY2020Q2 mdxg Proceedsfrom Payroll Protection Program Loan
ProceedsfromPayrollProtectionProgramLoan
10000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-19417000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
12379000 USD
us-gaap Net Income Loss
NetIncomeLoss
-32704000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18104000 USD
CY2020Q3 mdxg Temporary Equity Accretedbut Unrecorded Dividends
TemporaryEquityAccretedbutUnrecordedDividends
997000 USD
CY2019Q3 mdxg Temporary Equity Accretedbut Unrecorded Dividends
TemporaryEquityAccretedbutUnrecordedDividends
0 USD
mdxg Temporary Equity Accretedbut Unrecorded Dividends
TemporaryEquityAccretedbutUnrecordedDividends
997000 USD
CY2020Q3 mdxg Debt Instrument Convertible Beneficial Conversion Feature Amortization
DebtInstrumentConvertibleBeneficialConversionFeatureAmortization
31110000 USD
CY2019Q3 mdxg Debt Instrument Convertible Beneficial Conversion Feature Amortization
DebtInstrumentConvertibleBeneficialConversionFeatureAmortization
0 USD
mdxg Debt Instrument Convertible Beneficial Conversion Feature Amortization
DebtInstrumentConvertibleBeneficialConversionFeatureAmortization
31110000 USD
mdxg Debt Instrument Convertible Beneficial Conversion Feature Amortization
DebtInstrumentConvertibleBeneficialConversionFeatureAmortization
0 USD
CY2020Q3 mdxg Temporary Equity Accretionof Increasingrate Dividend Feature
TemporaryEquityAccretionofIncreasingrateDividendFeature
458000 USD
CY2019Q3 mdxg Temporary Equity Accretionof Increasingrate Dividend Feature
TemporaryEquityAccretionofIncreasingrateDividendFeature
0 USD
mdxg Temporary Equity Accretionof Increasingrate Dividend Feature
TemporaryEquityAccretionofIncreasingrateDividendFeature
458000 USD
mdxg Temporary Equity Accretionof Increasingrate Dividend Feature
TemporaryEquityAccretionofIncreasingrateDividendFeature
0 USD
CY2020Q3 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
32565000 USD
CY2019Q3 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
0 USD
mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
32565000 USD
mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51982000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12379000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-65269000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18104000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108493208 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107157561 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108222419 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106929643 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.48
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.60
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.17
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-51982000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12379000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-65269000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18104000 USD
CY2020Q3 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
32565000 USD
CY2019Q3 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
0 USD
mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
32565000 USD
mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-51982000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12379000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-65269000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-18104000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108493208 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107157561 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108222419 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106929643 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28625684 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2432447 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11032820 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1635797 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108493208 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109590008 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108222419 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106929643 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.48
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.60
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.17
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28625684 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2432447 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11032820 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1635797 shares
CY2020Q3 mdxg Debt Instrument Convertible Beneficial Conversion Feature Amortization
DebtInstrumentConvertibleBeneficialConversionFeatureAmortization
31100000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.026
CY2020Q3 mdxg Effective Income Tax Rate Reconciliation Discrete Items
EffectiveIncomeTaxRateReconciliationDiscreteItems
0 USD
CY2019Q3 mdxg Effective Income Tax Rate Reconciliation Discrete Items
EffectiveIncomeTaxRateReconciliationDiscreteItems
300000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.256
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.012
mdxg Effective Income Tax Rate Reconciliation Discrete Items
EffectiveIncomeTaxRateReconciliationDiscreteItems
11400000 USD
mdxg Effective Income Tax Rate Reconciliation Discrete Items
EffectiveIncomeTaxRateReconciliationDiscreteItems
300000 USD
CY2020Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
11300000 USD
mdxg Effective Income Tax Rate Reconciliation Net Operating Loss Carryforward
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarryforward
0 USD
us-gaap Interest Paid
InterestPaid
6308000 USD
us-gaap Interest Paid
InterestPaid
2417000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
213000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
308000 USD
mdxg Noncash Activities Deferred Financing Costs
NoncashActivitiesDeferredFinancingCosts
471000 USD
mdxg Noncash Activities Deferred Financing Costs
NoncashActivitiesDeferredFinancingCosts
0 USD
mdxg Stock Issuance Costs Incurred
StockIssuanceCostsIncurred
942000 USD
mdxg Stock Issuance Costs Incurred
StockIssuanceCostsIncurred
0 USD
us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
0 USD
mdxg Noncash Activities Debt Instrument Amendment Fee
NoncashActivitiesDebtInstrumentAmendmentFee
722000 USD
mdxg Noncash Activities Debt Instrument Amendment Fee
NoncashActivitiesDebtInstrumentAmendmentFee
0 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
300000 USD
us-gaap Lease Cost
LeaseCost
1000000.0 USD
us-gaap Lease Cost
LeaseCost
1100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
222855000 USD
CY2020Q3 mdxg Accrued Settlement Costs Current
AccruedSettlementCostsCurrent
7600000 USD
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
7400000 USD
CY2020Q3 mdxg Numberof Distribution Channels
NumberofDistributionChannels
2 distribution_channel
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
64303000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
88863000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
179686000 USD

Files In Submission

Name View Source Status
0001376339-20-000147-index-headers.html Edgar Link pending
0001376339-20-000147-index.html Edgar Link pending
0001376339-20-000147.txt Edgar Link pending
0001376339-20-000147-xbrl.zip Edgar Link pending
ex103kashyapofferlette.htm Edgar Link pending
ex104steinrobertofferl.htm Edgar Link pending
ex104steinrobertoffer_image1.jpg Edgar Link pending
ex105formofnon-employe.htm Edgar Link pending
exhibit311-ceosec302x2.htm Edgar Link pending
exhibit312-cfosec302x2.htm Edgar Link pending
exhibit321-ceosec906x2.htm Edgar Link pending
exhibit322-cfosec906x2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mdxg-20200930.xsd Edgar Link pending
mdxg-20200930_cal.xml Edgar Link unprocessable
mdxg-20200930_def.xml Edgar Link unprocessable
mdxg-20200930_lab.xml Edgar Link unprocessable
mdxg-20200930_pre.xml Edgar Link unprocessable
mdxg-2020930x10xq.htm Edgar Link pending
mdxg-2020930x10xq_htm.xml Edgar Link completed
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending