2021 Q1 Form 10-Q Financial Statement

#000137633921000032 Filed on April 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2020 Q1
Revenue $59.97M $68.55M $61.74M
YoY Change -2.87% -10.28% -7.24%
Cost Of Revenue $9.641M $10.82M $10.03M
YoY Change -3.83% -14.87% 35.14%
Gross Profit $50.33M $57.73M $51.71M
YoY Change -2.68% -9.36% -12.56%
Gross Profit Margin 83.92% 84.22% 83.76%
Selling, General & Admin $45.40M $48.71M $46.94M
YoY Change -3.28% 7.2% -7.71%
% of Gross Profit 90.22% 84.38% 90.78%
Research & Development $4.339M $3.430M $2.650M
YoY Change 63.74% 26.1% -8.68%
% of Gross Profit 8.62% 5.94% 5.12%
Depreciation & Amortization $1.161M $1.540M $1.506M
YoY Change -22.91% -16.3% -11.41%
% of Gross Profit 2.31% 2.67% 2.91%
Operating Expenses $49.74M $52.39M $49.59M
YoY Change 0.3% 8.18% -7.76%
Operating Profit -$6.852M $5.340M -$13.74M
YoY Change -50.15% -65.01% 2.47%
Interest Expense -$1.470M -$1.510M -$2.390M
YoY Change -38.49% -37.08% -1238.1%
% of Operating Profit -28.28%
Other Income/Expense, Net $0.00 $0.00 $6.000K
YoY Change -100.0% -100.0% -120.69%
Pretax Income -$8.324M -$17.60M -$16.13M
YoY Change -48.38% 142.42% 21.87%
Income Tax $58.00K -$1.020M -$11.30M
% Of Pretax Income
Net Earnings -$8.382M -$16.58M -$4.821M
YoY Change 73.86% 121.78% -63.68%
Net Earnings / Revenue -13.98% -24.19% -7.81%
Basic Earnings Per Share -$0.09 -$0.17 -$0.04
Diluted Earnings Per Share -$0.09 -$0.17 -$0.04
COMMON SHARES
Basic Shares Outstanding 109.4M shares 111.0M shares 107.5M shares
Diluted Shares Outstanding 109.4M shares 107.5M shares

Balance Sheet

Concept 2021 Q1 2020 Q4 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.70M $95.80M $53.50M
YoY Change 58.32% 38.64% 88.38%
Cash & Equivalents $84.75M $95.81M $53.50M
Short-Term Investments
Other Short-Term Assets $3.530M $3.371M $5.216M
YoY Change -32.32% -44.35% -28.47%
Inventory $11.58M $10.36M $9.247M
Prepaid Expenses $5.605M $5.239M
Receivables $35.42M $35.42M $31.93M
Other Receivables $10.00M $10.10M $10.80M
Total Short-Term Assets $150.0M $160.6M $115.9M
YoY Change 29.39% 30.32% 102.62%
LONG-TERM ASSETS
Property, Plant & Equipment $11.04M $11.44M $11.83M
YoY Change -6.67% -7.23% -27.75%
Goodwill $19.98M $19.98M $19.98M
YoY Change 0.0% 0.0% 0.0%
Intangibles $5.918M $6.004M $7.581M
YoY Change -21.94% -22.8% -8.57%
Long-Term Investments
YoY Change
Other Assets $344.0K $375.0K $500.0K
YoY Change -31.2% -15.35% -67.43%
Total Long-Term Assets $40.85M $41.42M $43.01M
YoY Change -5.02% -5.71% -14.4%
TOTAL ASSETS
Total Short-Term Assets $150.0M $160.6M $115.9M
Total Long-Term Assets $40.85M $41.42M $43.01M
Total Assets $190.8M $202.0M $158.9M
YoY Change 20.08% 20.86% 47.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.925M $8.765M $9.800M
YoY Change -29.34% 0.63% -8.33%
Accrued Expenses $30.68M $30.46M $30.66M
YoY Change 0.05% -5.29% -14.2%
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 $55.41M $59.16M $63.70M
YoY Change -13.01% -12.12% -0.93%
LONG-TERM LIABILITIES
Long-Term Debt $47.80M $47.70M $61.64M
YoY Change -22.45% -22.95%
Other Long-Term Liabilities $3.624M $3.755M $3.234M
YoY Change 12.06% 6.07% -31.82%
Total Long-Term Liabilities $51.42M $51.45M $64.87M
YoY Change -20.73% -21.38% 1267.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.41M $59.16M $63.70M
Total Long-Term Liabilities $51.42M $51.45M $64.87M
Total Liabilities $106.8M $110.6M $128.6M
YoY Change -16.91% -16.69% 86.09%
SHAREHOLDERS EQUITY
Retained Earnings -$159.8M -$151.4M -$107.0M
YoY Change 49.41% 48.25% 19.07%
Common Stock $113.0K $113.0K $113.0K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.091M $7.449M $12.58M
YoY Change -59.52% -31.07% -67.09%
Treasury Stock Shares 1.083M shares 1.774M shares 2.163M shares
Shareholders Equity -$8.051M -$150.0K $30.34M
YoY Change
Total Liabilities & Shareholders Equity $190.8M $202.0M $158.9M
YoY Change 20.08% 20.86% 47.9%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2020 Q1
OPERATING ACTIVITIES
Net Income -$8.382M -$16.58M -$4.821M
YoY Change 73.86% 121.78% -63.68%
Depreciation, Depletion And Amortization $1.161M $1.540M $1.506M
YoY Change -22.91% -16.3% -11.41%
Cash From Operating Activities -$6.679M -$10.26M -$12.28M
YoY Change -45.62% -55.62% -19.52%
INVESTING ACTIVITIES
Capital Expenditures $1.941M -$2.280M -$1.090M
YoY Change -278.07% 188.61% 32.93%
Acquisitions
YoY Change
Other Investing Activities $20.00K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.079M -$2.280M -$1.086M
YoY Change 91.44% 185.0% 150.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.308M -1.240M -$2.177M
YoY Change 6.02% 8.77% 108.52%
NET CHANGE
Cash From Operating Activities -$6.679M -10.26M -$12.28M
Cash From Investing Activities -$2.079M -2.280M -$1.086M
Cash From Financing Activities -$2.308M -1.240M -$2.177M
Net Change In Cash -$11.07M -13.78M -$15.54M
YoY Change -28.81% -45.01% -7.13%
FREE CASH FLOW
Cash From Operating Activities -$6.679M -$10.26M -$12.28M
Capital Expenditures $1.941M -$2.280M -$1.090M
Free Cash Flow -$8.620M -$7.980M -$11.19M
YoY Change -22.97% -64.26% -22.5%

Facts In Submission

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CY2020Q1 mdxg Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
239000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
17000 USD
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-236000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-395000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1221000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
143000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-910000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1430000 USD
CY2021Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-54000 USD
CY2020Q1 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10711000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-319000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-812000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-936000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1046000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-2314000 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-4186000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-484000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2845000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-177000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
709000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-6679000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-12281000 USD
CY2021Q1 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
1941000 USD
CY2020Q1 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
1011000 USD
CY2021Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
15000 USD
CY2020Q1 us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
0 USD
CY2021Q1 mdxg Paymentsfor Application Costs Patent
PaymentsforApplicationCostsPatent
153000 USD
CY2020Q1 mdxg Paymentsfor Application Costs Patent
PaymentsforApplicationCostsPatent
75000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2079000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1086000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
915000 USD
CY2020Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
298000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3216000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1538000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
7000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 USD
CY2020Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
937000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2308000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2177000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11066000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-15544000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95812000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
69069000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
84746000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
53525000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 regarding asset retirement obligations, 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="margin-bottom:9pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition to the above, the Company has considered the potential effects of the Covid-19 Pandemic with respect to its 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>
CY2020Q4 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
700000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
700000 USD
CY2021Q1 us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingUnit
CY2019Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021Q1 mdxg Group Purchasing Organization Administrative Feesas Percentof Purchase Volume
GroupPurchasingOrganizationAdministrativeFeesasPercentofPurchaseVolume
0.03
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
200000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Cost Incurred To Renew Or Extend
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend
100000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
477000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
314000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
6226000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4316000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4879000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
5731000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
11582000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
10361000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
41089000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40935000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30045000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
29498000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11044000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11437000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
1161000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
1506000 USD
CY2021Q1 mdxg Number Of Subleased Warehouse Spaces
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1 warehouseSpace
CY2021Q1 us-gaap Sublease Income
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100000 USD
CY2021Q1 us-gaap Operating Lease Cost
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335000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
350000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
237000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
239000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
8000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3386000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
181000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3623000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
0 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1210000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
42000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1176000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2637000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
140000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2960000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3847000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
182000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4136000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y2M12D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.100
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.083
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.100
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1151000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
41000 USD
CY2021Q1 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid Year One
LesseeOperatingLeaseAndFinancingLeaseLiabilityToBePaidYearOne
1621000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
507000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
339000 USD
CY2021Q1 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid Remainder Of Fiscal Year
LesseeOperatingLeaseAndFinancingLeaseLiabilityToBePaidRemainderOfFiscalYear
1192000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1566000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
55000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
55000 USD
CY2021Q1 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid Year Two
LesseeOperatingLeaseAndFinancingLeaseLiabilityToBePaidYearTwo
562000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
55000 USD
CY2021Q1 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid Year Three
LesseeOperatingLeaseAndFinancingLeaseLiabilityToBePaidYearThree
394000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
339000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
5000 USD
CY2021Q1 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid Year Four
LesseeOperatingLeaseAndFinancingLeaseLiabilityToBePaidYearFour
344000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
339000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q1 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid Year Five
LesseeOperatingLeaseAndFinancingLeaseLiabilityToBePaidYearFive
339000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
365000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q1 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid After Year Five
LesseeOperatingLeaseAndFinancingLeaseLiabilityToBePaidAfterYearFive
365000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4606000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
211000 USD
CY2021Q1 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid
LesseeOperatingLeaseAndFinancingLeaseLiabilityToBePaid
4817000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
759000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
29000 USD
CY2021Q1 mdxg Lessee Operating Lease And Financing Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseAndFinancingLeaseLiabilityUndiscountedExcessAmount
788000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3847000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
182000 USD
CY2021Q1 mdxg Operating Lease And Finance Lease Liability
OperatingLeaseAndFinanceLeaseLiability
4029000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11291000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7549000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3742000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11285000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7334000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3951000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13467000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5918000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13338000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6004000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
239000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
271000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
579000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
692000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
692000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
692000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
280000 USD
CY2021Q1 mdxg Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
807000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3742000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
18812000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
14822000 USD
CY2021Q1 mdxg Accrued Settlement Costs Current
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6850000 USD
CY2020Q4 mdxg Accrued Settlement Costs Current
AccruedSettlementCostsCurrent
9975000 USD
CY2021Q1 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
498000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
688000 USD
CY2021Q1 us-gaap Accrued Sales Commission Current
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2153000 USD
CY2020Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
2141000 USD
CY2021Q1 mdxg Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
610000 USD
CY2020Q4 mdxg Accrued Clinical Trials Current
AccruedClinicalTrialsCurrent
651000 USD
CY2021Q1 mdxg Accrued Rebates
AccruedRebates
377000 USD
CY2020Q4 mdxg Accrued Rebates
AccruedRebates
886000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
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1376000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1297000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
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30676000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
30460000 USD
CY2021Q1 mdxg Temporary Equity Accretedbut Unrecorded Dividends
TemporaryEquityAccretedbutUnrecordedDividends
1006000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
50000000 USD
CY2021Q1 mdxg Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
0 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
50000000 USD
CY2021Q1 us-gaap Net Income Loss
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-8382000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-4821000 USD
CY2020Q1 mdxg Temporary Equity Accretionof Increasingrate Dividend Feature
TemporaryEquityAccretionofIncreasingrateDividendFeature
0 USD
CY2021Q1 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
1468000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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109401383 shares
CY2020Q1 mdxg Temporary Equity Accretedbut Unrecorded Dividends
TemporaryEquityAccretedbutUnrecordedDividends
0 USD
CY2021Q1 mdxg Temporary Equity Accretionof Increasingrate Dividend Feature
TemporaryEquityAccretionofIncreasingrateDividendFeature
462000 USD
CY2020Q1 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
0 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9850000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4821000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107538509 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9850000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4821000 USD
CY2021Q1 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
1468000 USD
CY2020Q1 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
AdjustmentstoReconciletoNetIncomeLossAvailabletoCommonStockholders
0 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9850000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4821000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109401383 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107538509 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30470089 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2706804 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
109401383 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107538509 shares
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30470089 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2706804 shares
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.701
CY2021Q1 mdxg Effective Income Tax Rate Reconciliation Discrete Items
EffectiveIncomeTaxRateReconciliationDiscreteItems
0 USD
CY2020Q1 mdxg Effective Income Tax Rate Reconciliation Discrete Items
EffectiveIncomeTaxRateReconciliationDiscreteItems
11400000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.007
CY2021Q1 mdxg Effective Income Tax Rate Reconciliation Discrete Items
EffectiveIncomeTaxRateReconciliationDiscreteItems
0 USD
CY2021Q1 mdxg Effective Income Tax Rate Reconciliation Net Operating Loss Carryforward
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarryforward
0 USD
CY2021Q1 us-gaap Interest Paid
InterestPaid
1094000 USD
CY2020Q1 us-gaap Interest Paid
InterestPaid
1840000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
4000 USD
CY2020Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
6000 USD
CY2021Q1 mdxg Lease Right Of Use Asset And Liability
LeaseRightOfUseAssetAndLiability
189000 USD
CY2020Q1 mdxg Lease Right Of Use Asset And Liability
LeaseRightOfUseAssetAndLiability
0 USD
CY2021Q1 mdxg Notes Receivable For Sale Of Property And Equipment
NotesReceivableForSaleOfPropertyAndEquipment
75000 USD
CY2020Q1 mdxg Notes Receivable For Sale Of Property And Equipment
NotesReceivableForSaleOfPropertyAndEquipment
0 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
159000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 USD
CY2021Q1 mdxg Fair Value Of Non Cash Consideration Received For Option Exercise
FairValueOfNonCashConsiderationReceivedForOptionExercise
380000 USD
CY2020Q1 mdxg Fair Value Of Non Cash Consideration Received For Option Exercise
FairValueOfNonCashConsiderationReceivedForOptionExercise
0 USD
CY2021Q1 mdxg Deemed Dividends On Temporary Equity
DeemedDividendsOnTemporaryEquity
462000 USD
CY2020Q1 mdxg Deemed Dividends On Temporary Equity
DeemedDividendsOnTemporaryEquity
0 USD
CY2021Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P3Y
CY2021Q1 us-gaap Litigation Reserve
LitigationReserve
6900000 USD
CY2021Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
700000 USD
CY2021Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
4400000 USD
CY2019Q1 mdxg Contingency Loss Number Of Securities Class Actions
ContingencyLossNumberOfSecuritiesClassActions
2 securityClassAction
CY2020Q2 mdxg Contingency Loss Number Of Former Healthcare Providers
ContingencyLossNumberOfFormerHealthcareProviders
2 healthcareProvider
CY2020Q1 mdxg Contingency Loss Number Of Former Clinicians
ContingencyLossNumberOfFormerClinicians
2 formerClinician
CY2019Q1 mdxg Contingency Loss Numberof Former Employees
ContingencyLossNumberofFormerEmployees
3 formerEmployee
CY2021Q1 mdxg Numberof Distribution Channels
NumberofDistributionChannels
2 distributionChannel
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59967000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61736000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
36300000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2021Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P2Y8M1D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2025683 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.62
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
352623 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.67
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
50000 shares
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.23
CY2021Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1623060 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.93
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y1M28D
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
8714632 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1623060 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.93
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y1M28D
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
8714632 USD

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