2021 Q4 Form 10-K Financial Statement

#000137633922000007 Filed on February 28, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $67.41M $258.6M $68.55M
YoY Change -1.66% 4.18% -10.28%
Cost Of Revenue $10.75M $43.28M $10.82M
YoY Change -0.62% 10.05% -14.87%
Gross Profit $56.66M $215.3M $57.73M
YoY Change -1.86% 3.08% -9.36%
Gross Profit Margin 84.05% 83.26% 84.22%
Selling, General & Admin $53.07M $198.4M $48.71M
YoY Change 8.95% 9.58% 7.2%
% of Gross Profit 93.67% 92.12% 84.38%
Research & Development $4.574M $17.34M $3.430M
YoY Change 33.35% 48.05% 26.1%
% of Gross Profit 8.07% 8.05% 5.94%
Depreciation & Amortization $1.146M $4.363M $1.540M
YoY Change -25.58% -24.54% -16.3%
% of Gross Profit 2.02% 2.03% 2.67%
Operating Expenses $57.82M $215.7M $52.39M
YoY Change 10.36% 11.92% 8.18%
Operating Profit -$1.159M -$5.035M $5.340M
YoY Change -121.7% -88.91% -65.01%
Interest Expense -$1.174M -$4.980M -$1.510M
YoY Change -22.25% -36.96% -37.08%
% of Operating Profit -28.28%
Other Income/Expense, Net -$20.00K -$23.00K $0.00
YoY Change 666.67% -100.0%
Pretax Income $2.107M -$10.04M -$17.60M
YoY Change -111.97% -83.69% 142.42%
Income Tax -$108.0K $247.0K -$1.020M
% Of Pretax Income -5.13%
Net Earnings $2.215M -$10.29M -$16.58M
YoY Change -113.36% -79.13% 121.78%
Net Earnings / Revenue 3.29% -3.98% -24.19%
Basic Earnings Per Share -$0.15 -$0.17
Diluted Earnings Per Share $19.95K -$0.15 -$0.17
COMMON SHARES
Basic Shares Outstanding 112.1M shares 110.4M shares 111.0M shares
Diluted Shares Outstanding 110.4M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $87.08M $87.08M $95.80M
YoY Change -9.1% -9.1% 38.64%
Cash & Equivalents $87.08M $87.08M $95.81M
Short-Term Investments
Other Short-Term Assets $2.809M $8.955M $3.371M
YoY Change -16.67% -0.5% -44.35%
Inventory $11.39M $11.39M $10.36M
Prepaid Expenses $6.146M $5.605M
Receivables $40.35M $40.35M $35.42M
Other Receivables $743.0K $743.0K $10.10M
Total Short-Term Assets $148.5M $148.5M $160.6M
YoY Change -7.53% -7.52% 30.32%
LONG-TERM ASSETS
Property, Plant & Equipment $13.86M $13.86M $11.44M
YoY Change 21.19% -8.21% -7.23%
Goodwill $19.98M $19.98M
YoY Change 0.0% 0.0%
Intangibles $5.383M $6.004M
YoY Change -10.34% -22.8%
Long-Term Investments
YoY Change
Other Assets $186.0K $186.0K $375.0K
YoY Change -50.4% -53.5% -15.35%
Total Long-Term Assets $39.41M $39.41M $41.42M
YoY Change -4.85% -4.82% -5.71%
TOTAL ASSETS
Total Short-Term Assets $148.5M $148.5M $160.6M
Total Long-Term Assets $39.41M $39.41M $41.42M
Total Assets $187.9M $187.9M $202.0M
YoY Change -6.98% -6.97% 20.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.385M $7.385M $8.765M
YoY Change -15.74% -16.08% 0.63%
Accrued Expenses $9.812M $34.61M $30.46M
YoY Change -67.79% -30.92% -5.29%
Deferred Revenue $559.0K $554.0K
YoY Change 0.9%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $42.36M $42.36M $59.16M
YoY Change -28.41% -28.45% -12.12%
LONG-TERM LIABILITIES
Long-Term Debt $48.13M $48.13M $47.70M
YoY Change 0.9% 0.9% -22.95%
Other Long-Term Liabilities $4.869M $4.869M $3.755M
YoY Change 29.67% 28.13% 6.07%
Total Long-Term Liabilities $53.00M $53.00M $51.45M
YoY Change 3.0% 2.9% -21.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.36M $42.36M $59.16M
Total Long-Term Liabilities $53.00M $53.00M $51.45M
Total Liabilities $95.35M $95.35M $110.6M
YoY Change -13.8% -13.79% -16.69%
SHAREHOLDERS EQUITY
Retained Earnings -$161.7M -$151.4M
YoY Change 6.79% 48.25%
Common Stock $113.0K $113.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.017M $7.449M
YoY Change -46.07% -31.07%
Treasury Stock Shares 778.7K shares 1.774M shares
Shareholders Equity $82.00K $92.58M -$150.0K
YoY Change
Total Liabilities & Shareholders Equity $187.9M $187.9M $202.0M
YoY Change -6.98% -6.97% 20.86%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $2.215M -$10.29M -$16.58M
YoY Change -113.36% -79.13% 121.78%
Depreciation, Depletion And Amortization $1.146M $4.363M $1.540M
YoY Change -25.58% -24.54% -16.3%
Cash From Operating Activities -$3.232M -$1.982M -$10.26M
YoY Change -68.5% -93.45% -55.62%
INVESTING ACTIVITIES
Capital Expenditures -$314.0K -$3.470M -$2.280M
YoY Change -86.23% -23.9% 188.61%
Acquisitions
YoY Change
Other Investing Activities $0.00 $75.00K $0.00
YoY Change
Cash From Investing Activities -$314.0K -$3.395M -$2.280M
YoY Change -86.23% -25.47% 185.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.00K -$3.352M -1.240M
YoY Change -101.77% -105.45% 8.77%
NET CHANGE
Cash From Operating Activities -3.232M -$1.982M -10.26M
Cash From Investing Activities -314.0K -$3.395M -2.280M
Cash From Financing Activities 22.00K -$3.352M -1.240M
Net Change In Cash -3.524M -$8.729M -13.78M
YoY Change -74.43% -132.64% -45.01%
FREE CASH FLOW
Cash From Operating Activities -$3.232M -$1.982M -$10.26M
Capital Expenditures -$314.0K -$3.470M -$2.280M
Free Cash Flow -$2.918M $1.488M -$7.980M
YoY Change -63.43% -105.79% -64.26%

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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
247000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12259000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000 USD
CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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-16421000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
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-83328000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021 us-gaap Earnings Per Share Basic
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CY2020 us-gaap Earnings Per Share Basic
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CY2019 us-gaap Earnings Per Share Basic
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-0.24
CY2021 us-gaap Earnings Per Share Diluted
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CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.77
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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110353406 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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108257112 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106946384 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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110353406 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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108257112 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106946384 shares
CY2018Q4 us-gaap Stockholders Equity
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CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019 mdxg Adjustments To Additional Paid In Capital Exercise Of Stock Options
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108000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019 us-gaap Net Income Loss
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CY2019Q4 us-gaap Stockholders Equity
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34398000 USD
CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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32028000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
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15733000 USD
CY2020 mdxg Adjustments To Additional Paid In Capital Exercise Of Stock Options
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411000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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2334000 USD
CY2020 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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926000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021 mdxg Adjustments To Additional Paid In Capital Exercise Of Stock Options
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
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82000 USD
CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2021 us-gaap Share Based Compensation
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14757000 USD
CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2021 us-gaap Depreciation
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4363000 USD
CY2020 us-gaap Depreciation
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5782000 USD
CY2019 us-gaap Depreciation
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6546000 USD
CY2021 us-gaap Amortization Of Financing Costs And Discounts
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2276000 USD
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1431000 USD
CY2021 mdxg Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
989000 USD
CY2020 mdxg Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
983000 USD
CY2019 mdxg Operating Lease Rightofuse Asset Amortization
OperatingLeaseRightofuseAssetAmortization
947000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
820000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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1073000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1039000 USD
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-262000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-318000 USD
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
81000 USD
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10000 USD
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
0 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
53000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1027000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1258000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021 mdxg Effect Of Change In Accounting Principle
EffectOfChangeInAccountingPrinciple
0 USD
CY2020 mdxg Effect Of Change In Accounting Principle
EffectOfChangeInAccountingPrinciple
0 USD
CY2019 mdxg Effect Of Change In Accounting Principle
EffectOfChangeInAccountingPrinciple
-17382000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4930000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3096000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
10938000 USD
CY2021 us-gaap Increase Decrease In Inventories
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1028000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1257000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-6882000 USD
CY2021 us-gaap Increase Decrease In Prepaid Expense
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542000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1064000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-4000 USD
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-675000 USD
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
119000 USD
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
5770000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-326000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
177000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6171000 USD
CY2021 us-gaap Increase Decrease In Deferred Compensation
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5128000 USD
CY2020 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-2459000 USD
CY2019 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-1722000 USD
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1746000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-57000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
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CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10027000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-436000 USD
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2019 us-gaap Proceeds From Stock Options Exercised
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108000 USD
CY2021 us-gaap Payments To Acquire Machinery And Equipment
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3218000 USD
CY2020 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
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CY2019 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
1752000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
252000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
327000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
466000 USD
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
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75000 USD
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
CY2019 us-gaap Proceeds From Collection Of Notes Receivable
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2722000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
504000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4751000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2334000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1474000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
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1437000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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411000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
38000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2021 mdxg Proceedsfrom Issuanceof Temporary Equity
ProceedsfromIssuanceofTemporaryEquity
0 USD
CY2020 mdxg Proceedsfrom Issuanceof Temporary Equity
ProceedsfromIssuanceofTemporaryEquity
100000000 USD
CY2019 mdxg Proceedsfrom Issuanceof Temporary Equity
ProceedsfromIssuanceofTemporaryEquity
0 USD
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
7470000 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2021 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
0 USD
CY2020 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
59500000 USD
CY2019 us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
72750000 USD
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3235000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6650000 USD
CY2021 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 USD
CY2020 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
83872000 USD
CY2019 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1875000 USD
CY2021 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
1439000 USD
CY2019 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3352000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
61561000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
62859000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8729000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
26743000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
23951000 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
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45118000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
87083000 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
CY2020 mdxg Federal Income Tax Expense Benefit Cares Act
FederalIncomeTaxExpenseBenefitCARESAct
11300000 USD
CY2021 mdxg Proceeds From Income Tax Refunds Cares Act
ProceedsFromIncomeTaxRefundsCARESAct
9200000 USD
CY2020 mdxg Proceeds From Income Tax Refunds Cares Act
ProceedsFromIncomeTaxRefundsCARESAct
1200000 USD
CY2021Q4 mdxg Income Tax Receivable Cares Act
IncomeTaxReceivableCARESAct
900000 USD
CY2021 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:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:10pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">GAAP</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">”). Generally accepted accounting principles require management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported consolidated statements of operations during the reporting period. Actual results could differ from those estimates. Significant estimates include estimated useful lives and potential impairment of property and equipment, goodwill and intangible assets, estimates of loss for contingent liabilities, estimate of allowance for doubtful accounts, management’s assessment of the Company’s ability to continue as a going concern, estimate of fair value of share-based payments, estimates of returns and allowances, and valuation of deferred tax assets.</span></div>
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
100000 USD
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
1000000 USD
CY2019 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
500000 USD
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2021 us-gaap Number Of Reporting Units
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1 reportingUnit
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
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300000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
300000 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
500000 USD
CY2021 mdxg Group Purchasing Organization Administrative Feesas Percentof Purchase Volume
GroupPurchasingOrganizationAdministrativeFeesasPercentofPurchaseVolume
0.03
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
0 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
200000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
100000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
100000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
100000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
41540000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
36160000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1187000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
737000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40353000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
35423000 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
364000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
314000 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6112000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4316000 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4913000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5731000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
11389000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
10361000 USD
CY2021 us-gaap Inventory Write Down
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700000 USD
CY2021Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2600000 USD
CY2020Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
3200000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1176000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
45000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
189000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
0 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
42043000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
40935000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
32878000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
29498000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
9165000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
11437000 USD
CY2021 us-gaap Depreciation
Depreciation
4363000 USD
CY2020 us-gaap Depreciation
Depreciation
5782000 USD
CY2019 us-gaap Depreciation
Depreciation
6546000 USD
CY2021 mdxg Number Of Subleased Warehouse Spaces
NumberOfSubleasedWarehouseSpaces
1 warehouseSpace
CY2021 us-gaap Sublease Income
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100000 USD
CY2020 us-gaap Sublease Income
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100000 USD
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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145000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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CY2021Q4 us-gaap Operating Lease Right Of Use Asset
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4696000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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3623000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
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145000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
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1203000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
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106000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
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0 USD
CY2020Q4 us-gaap Finance Lease Liability Current
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0 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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3812000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
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2960000 USD
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5015000 USD
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4136000 USD
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151000 USD
CY2020Q4 us-gaap Finance Lease Liability
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P4Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y4M24D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
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0 USD
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0 USD
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55000 USD
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1566000 USD
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1621000 USD
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1605000 USD
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55000 USD
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1660000 USD
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1569000 USD
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55000 USD
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1624000 USD
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441000 USD
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446000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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338000 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
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CY2021Q4 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid Year Five
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338000 USD
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367000 USD
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CY2021Q4 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid After Year Five
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367000 USD
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CY2021Q4 us-gaap Finance Lease Liability Payments Due
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170000 USD
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871000 USD
CY2021Q4 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid
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6056000 USD
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19000 USD
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890000 USD
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5015000 USD
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151000 USD
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5166000 USD
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1000000 USD
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800000 USD
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CY2021 us-gaap Goodwill Period Increase Decrease
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0 USD
CY2021Q4 us-gaap Goodwill
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6408000 USD
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7334000 USD
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6004000 USD
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820000 USD
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1073000 USD
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1039000 USD
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53000 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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679000 USD
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679000 USD
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679000 USD
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284000 USD
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129000 USD
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720000 USD
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3170000 USD
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2806000 USD
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2630000 USD
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2141000 USD
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788000 USD
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688000 USD
CY2021Q4 mdxg Accrued Clinical Trials Current
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694000 USD
CY2020Q4 mdxg Accrued Clinical Trials Current
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651000 USD
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1343000 USD
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886000 USD
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559000 USD
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554000 USD
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992000 USD
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9812000 USD
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30460000 USD
CY2020Q4 mdxg Accrued Settlement Costs Current
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10000000 USD
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0 USD
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0 USD
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0 USD
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50000000 USD
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0 USD
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0 USD
CY2021Q4 us-gaap Long Term Debt
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50000000 USD
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CY2021 mdxg Temporary Equity Accretedbut Unrecorded Dividends
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5210000 USD
CY2020 mdxg Temporary Equity Accretedbut Unrecorded Dividends
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2016000 USD
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CY2020 mdxg Debt Instrument Convertible Beneficial Conversion Feature Amortization
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31110000 USD
CY2019 mdxg Debt Instrument Convertible Beneficial Conversion Feature Amortization
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926000 USD
CY2020 mdxg Temporary Equity Accretionof Increasingrate Dividend Feature
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918000 USD
CY2019 mdxg Temporary Equity Accretionof Increasingrate Dividend Feature
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CY2021 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
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6136000 USD
CY2020 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
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34044000 USD
CY2019 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
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108257112 shares
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926000 USD
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100000 shares
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CY2020 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
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34044000 USD
CY2019 mdxg Adjustmentsto Reconcileto Net Income Loss Availableto Common Stockholders
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0 USD
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110353406 shares
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108257112 shares
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106946384 shares
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2135806 shares
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31100000 USD
CY2019Q4 us-gaap Temporary Equity Shares Outstanding
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0 shares
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0 USD
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100000 shares
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59540000 USD
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32028000 USD
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100000 shares
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92494000 USD
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2 plan
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0 shares
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0 shares
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P1Y6M3D
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1960006 USD
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5.18
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P1Y6M3D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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1960006 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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3300000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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1900000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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600000 USD
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1400000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
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400000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
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100000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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2000000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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1600000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
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200000 USD
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0 USD
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
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0 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1400000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
1300000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
300000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14757000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15357000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12064000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3649000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3792000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3081000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11108000 USD
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
3970000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3259000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11565000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
8983000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4800000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2300000 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1500000 USD
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
41810 shares
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
148972 shares
CY2021 mdxg Fair Value Of Non Cash Consideration Received For Option Exercise
FairValueOfNonCashConsiderationReceivedForOptionExercise
400000 USD
CY2020 mdxg Fair Value Of Non Cash Consideration Received For Option Exercise
FairValueOfNonCashConsiderationReceivedForOptionExercise
900000 USD
CY2020Q4 mdxg Deferred Employer Payroll Taxes Cares Act
DeferredEmployerPayrollTaxesCARESAct
2200000 USD
CY2020Q4 mdxg Deferred Employer Payroll Taxes Cares Act
DeferredEmployerPayrollTaxesCARESAct
2200000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
23333000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
17010000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
6297000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
5920000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4220000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
2992000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3385000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2918000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
235000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
2464000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
601000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2138000 USD
CY2021Q4 mdxg Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
1277000 USD
CY2020Q4 mdxg Deferred Tax Asset Lease Obligation
DeferredTaxAssetLeaseObligation
1021000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
195000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
170000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1115000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1075000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1337000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1170000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
705000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35626000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1073000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1197000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
895000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
263000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
160000 USD
CY2021Q4 mdxg Deferred Tax Liabilities Deferred Costof Goodssold
DeferredTaxLiabilitiesDeferredCostofGoodssold
0 USD
CY2020Q4 mdxg Deferred Tax Liabilities Deferred Costof Goodssold
DeferredTaxLiabilitiesDeferredCostofGoodssold
43000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
41126000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41126000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35626000 USD
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0453
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0020
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0136
CY2021 mdxg Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationCostPercent
0.1377
CY2020 mdxg Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationCostPercent
0.0089
CY2019 mdxg Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Cost Percent
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseCompensationCostPercent
0.0149
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.0113
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.0050
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.0204
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.2331
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0124
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.0505
CY2021 mdxg Effective Income Tax Rate Reconciliation Employee Retention Tax Credit Percent
EffectiveIncomeTaxRateReconciliationEmployeeRetentionTaxCreditPercent
0.0337
CY2020 mdxg Effective Income Tax Rate Reconciliation Employee Retention Tax Credit Percent
EffectiveIncomeTaxRateReconciliationEmployeeRetentionTaxCreditPercent
0
CY2019 mdxg Effective Income Tax Rate Reconciliation Employee Retention Tax Credit Percent
EffectiveIncomeTaxRateReconciliationEmployeeRetentionTaxCreditPercent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0201
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0032
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.0045
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0024
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.0122
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
-0.1099
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent
0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.1090
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0166
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.0012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.5270
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.0814
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.1283
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0246
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.1992
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0002
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
91000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-12418000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-53000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
156000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
159000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
48000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
247000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-12259000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-5000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
247000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12259000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41100000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
35600000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
17700000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
5600000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
13200000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
4000000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
477000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
627000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
938000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
20000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
56000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
28000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
150000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
367000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
469000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
477000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
627000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2019 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 USD
CY2018 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
100000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4327000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
7456000 USD
CY2020 mdxg Noncash Activities Debt Instrument Amendment Fee
NoncashActivitiesDebtInstrumentAmendmentFee
722000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
4331000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
169000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
208000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
308000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1522000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1569000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1650000 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8000 USD
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1062000 USD
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1184000 USD
CY2021 mdxg Noncash Activities Deferred Financing Costs
NoncashActivitiesDeferredFinancingCosts
0 USD
CY2020 mdxg Noncash Activities Deferred Financing Costs
NoncashActivitiesDeferredFinancingCosts
53000 USD
CY2019 mdxg Noncash Activities Deferred Financing Costs
NoncashActivitiesDeferredFinancingCosts
6650000 USD
CY2021 mdxg Noncash Activities Debt Instrument Amendment Fee
NoncashActivitiesDebtInstrumentAmendmentFee
0 USD
CY2019 mdxg Noncash Activities Debt Instrument Amendment Fee
NoncashActivitiesDebtInstrumentAmendmentFee
0 USD
CY2021 mdxg Lease Right Of Use Asset And Liability
LeaseRightOfUseAssetAndLiability
2251000 USD
CY2020 mdxg Lease Right Of Use Asset And Liability
LeaseRightOfUseAssetAndLiability
1169000 USD
CY2019 mdxg Lease Right Of Use Asset And Liability
LeaseRightOfUseAssetAndLiability
0 USD
CY2021 mdxg Fair Value Of Non Cash Consideration Received For Option Exercise
FairValueOfNonCashConsiderationReceivedForOptionExercise
380000 USD
CY2020 mdxg Fair Value Of Non Cash Consideration Received For Option Exercise
FairValueOfNonCashConsiderationReceivedForOptionExercise
922000 USD
CY2019 mdxg Fair Value Of Non Cash Consideration Received For Option Exercise
FairValueOfNonCashConsiderationReceivedForOptionExercise
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P3Y
CY2021Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
383000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
204000 USD
CY2021Q4 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
114000 USD
CY2021Q4 us-gaap Contractual Obligation
ContractualObligation
701000 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
1000000 USD
CY2021Q4 mdxg Insurance Indemnification Asset
InsuranceIndemnificationAsset
600000 USD
CY2021 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
6700000 USD
CY2021 mdxg Legal Settlement Amount Paid By Third Party
LegalSettlementAmountPaidByThirdParty
1100000 USD
CY2020 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
7400000 USD
CY2020 mdxg Legal Settlement Amount Paid By Third Party
LegalSettlementAmountPaidByThirdParty
3500000 USD
CY2019Q1 mdxg Contingency Loss Number Of Securities Class Actions
ContingencyLossNumberOfSecuritiesClassActions
2 securityClassAction
CY2021Q4 mdxg Number Of Products
NumberOfProducts
2 product
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258615000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
248234000 USD
CY2021Q4 mdxg Revenue From Contract With Customer Number Of Distribution Channels
RevenueFromContractWithCustomerNumberOfDistributionChannels
2 distributionChannel
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258615000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
248234000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
299255000 USD
CY2021 mdxg Defined Contribution Plan Period Of Service For Eligibility
DefinedContributionPlanPeriodOfServiceForEligibility
P1M
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
19500 USD
CY2021 mdxg Minimum Age For Additional Contribution Beyond Normal Plan
MinimumAgeForAdditionalContributionBeyondNormalPlan
P50Y
CY2021 mdxg Defined Benefit Plan Maximum Pre Tax Contributions By Plan Participants
DefinedBenefitPlanMaximumPreTaxContributionsByPlanParticipants
6500 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.08
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2019 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2700000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1500000 USD
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1500000 USD
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
240 position
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.24
CY2020 us-gaap Restructuring Charges
RestructuringCharges
8500000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
5607000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
8543000 USD
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
10589000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
3561000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
3561000 USD
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 USD

Files In Submission

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0001376339-22-000007-index-headers.html Edgar Link pending
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0001376339-22-000007.txt Edgar Link pending
0001376339-22-000007-xbrl.zip Edgar Link pending
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