2023 Q1 Form 10-K Financial Statement

#000137633923000003 Filed on February 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $71.68M $74.38M $267.8M
YoY Change 21.7% 10.33% 3.57%
Cost Of Revenue $12.42M $14.37M $48.32M
YoY Change 24.99% 33.63% 11.63%
Gross Profit $59.26M $60.01M $219.5M
YoY Change 21.04% 5.91% 1.95%
Gross Profit Margin 82.67% 80.68% 81.96%
Selling, General & Admin $52.28M $49.95M $208.8M
YoY Change 5.46% -5.87% 5.26%
% of Gross Profit 88.22% 83.24% 95.11%
Research & Development $6.496M $5.400M $22.83M
YoY Change 8.92% 18.06% 31.62%
% of Gross Profit 10.96% 9.0% 10.4%
Depreciation & Amortization $714.0K $978.0K $3.345M
YoY Change -16.98% -14.66% -23.33%
% of Gross Profit 1.2% 1.63% 1.52%
Operating Expenses $58.78M $55.53M $231.6M
YoY Change 5.84% -3.95% 7.38%
Operating Profit -$3.381M $4.473M -$24.97M
YoY Change -63.65% -485.94% 395.95%
Interest Expense -$1.553M -$1.450M -$5.016M
YoY Change 37.92% 23.51% 0.72%
% of Operating Profit -32.42%
Other Income/Expense, Net $2.000K -$3.000K -$4.000K
YoY Change -85.0% -82.61%
Pretax Income -$4.932M -$386.0K -$29.99M
YoY Change -52.7% -118.32% 198.77%
Income Tax $51.00K $28.00K $206.0K
% Of Pretax Income
Net Earnings -$4.983M -$2.110M -$30.20M
YoY Change -52.49% -195.26% 193.6%
Net Earnings / Revenue -6.95% -2.84% -11.27%
Basic Earnings Per Share -$0.06 -$0.33
Diluted Earnings Per Share -$0.06 -$0.02 -$0.33
COMMON SHARES
Basic Shares Outstanding 114.1M shares 113.7M shares 112.9M shares
Diluted Shares Outstanding 114.4M shares 112.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.22M $65.95M $65.95M
YoY Change -19.1% -24.27% -24.27%
Cash & Equivalents $61.22M $65.95M $65.95M
Short-Term Investments
Other Short-Term Assets $2.306M $2.631M $11.28M
YoY Change -10.31% -6.34% 25.93%
Inventory $14.66M $13.18M $13.18M
Prepaid Expenses $8.824M $8.646M
Receivables $44.69M $43.08M $43.08M
Other Receivables $0.00 $704.0K $704.0K
Total Short-Term Assets $131.7M $134.2M $134.2M
YoY Change -3.09% -9.64% -9.64%
LONG-TERM ASSETS
Property, Plant & Equipment $10.63M $11.26M $11.26M
YoY Change -19.01% -18.79% -18.79%
Goodwill $19.98M $19.98M
YoY Change 0.0% 0.0%
Intangibles $5.706M $5.852M
YoY Change 8.38% 8.71%
Long-Term Investments
YoY Change
Other Assets $147.0K $148.0K $148.0K
YoY Change -14.53% -20.43% -20.43%
Total Long-Term Assets $36.46M $37.23M $37.23M
YoY Change -5.39% -5.52% -5.52%
TOTAL ASSETS
Total Short-Term Assets $131.7M $134.2M $134.2M
Total Long-Term Assets $36.46M $37.23M $37.23M
Total Assets $168.2M $171.4M $171.4M
YoY Change -3.6% -8.78% -8.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.823M $8.847M $8.847M
YoY Change -3.66% 19.8% 19.8%
Accrued Expenses $13.04M $11.02M $34.27M
YoY Change 32.91% 12.35% -0.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.87M $43.56M $43.56M
YoY Change 11.69% 2.83% 2.83%
LONG-TERM LIABILITIES
Long-Term Debt $48.71M $48.59M $48.59M
YoY Change 0.98% 0.97% 0.97%
Other Long-Term Liabilities $4.027M $4.773M $4.773M
YoY Change -11.55% -1.97% -1.97%
Total Long-Term Liabilities $52.74M $53.37M $53.37M
YoY Change -0.1% 0.7% 0.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.87M $43.56M $43.56M
Total Long-Term Liabilities $52.74M $53.37M $53.37M
Total Liabilities $93.61M $96.92M $96.92M
YoY Change 4.73% 1.65% 1.65%
SHAREHOLDERS EQUITY
Retained Earnings -$196.9M -$191.9M
YoY Change 14.34% 18.67%
Common Stock $115.0K $114.0K
YoY Change 0.88% 0.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$17.95M -$17.99M $74.51M
YoY Change
Total Liabilities & Shareholders Equity $168.2M $171.4M $171.4M
YoY Change -3.6% -8.78% -8.78%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$4.983M -$2.110M -$30.20M
YoY Change -52.49% -195.26% 193.6%
Depreciation, Depletion And Amortization $714.0K $978.0K $3.345M
YoY Change -16.98% -14.66% -23.33%
Cash From Operating Activities -$4.048M -$5.624M -$17.89M
YoY Change -60.4% 74.01% 802.77%
INVESTING ACTIVITIES
Capital Expenditures $633.0K $1.709M $2.684M
YoY Change 436.44% -644.27% -177.35%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $24.00K
YoY Change -100.0% -68.0%
Cash From Investing Activities -$677.0K -$1.709M -$2.660M
YoY Change 357.43% 444.27% -21.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.000K 66.00K -$580.0K
YoY Change -99.61% 200.0% -82.7%
NET CHANGE
Cash From Operating Activities -$4.048M -5.624M -$17.89M
Cash From Investing Activities -$677.0K -1.709M -$2.660M
Cash From Financing Activities -$4.000K 66.00K -$580.0K
Net Change In Cash -$4.729M -7.267M -$21.13M
YoY Change -58.54% 106.21% 142.1%
FREE CASH FLOW
Cash From Operating Activities -$4.048M -$5.624M -$17.89M
Capital Expenditures $633.0K $1.709M $2.684M
Free Cash Flow -$4.681M -$7.333M -$20.58M
YoY Change -54.73% 151.3% -1482.86%

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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020 us-gaap Stock Issued During Period Value New Issues
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CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
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CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2022 us-gaap Depreciation
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3345000 usd
CY2021 us-gaap Depreciation
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4363000 usd
CY2020 us-gaap Depreciation
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CY2022 us-gaap Provision For Doubtful Accounts
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2820000 usd
CY2021 us-gaap Provision For Doubtful Accounts
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CY2020 us-gaap Provision For Doubtful Accounts
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CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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CY2022 us-gaap Amortization Of Intangible Assets
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701000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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820000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Amortization Of Financing Costs And Discounts
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CY2021 us-gaap Amortization Of Financing Costs And Discounts
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CY2020 us-gaap Amortization Of Financing Costs And Discounts
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CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
92000 usd
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
81000 usd
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10000 usd
CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
17000 usd
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
53000 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1027000 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5550000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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4930000 usd
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3096000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1794000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1028000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1257000 usd
CY2022 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2500000 usd
CY2021 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
542000 usd
CY2020 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Other Operating Assets
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333000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
119000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
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1053000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
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CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
177000 usd
CY2022 us-gaap Increase Decrease In Deferred Compensation
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CY2021 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
5128000 usd
CY2020 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
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CY2022 us-gaap Increase Decrease In Accrued Liabilities
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1762000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accrued Liabilities
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1746000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
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CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
10027000 usd
CY2022 us-gaap Increase Decrease In Other Operating Liabilities
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38000 usd
CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Machinery And Equipment
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1514000 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
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4228000 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
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CY2021 us-gaap Proceeds From Collection Of Notes Receivable
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75000 usd
CY2020 us-gaap Proceeds From Collection Of Notes Receivable
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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24000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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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
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CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1190000 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
CY2022 us-gaap Proceeds From Stock Options Exercised
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651000 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
CY2022 us-gaap Finance Lease Principal Payments
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41000 usd
CY2021 us-gaap Finance Lease Principal Payments
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38000 usd
CY2020 us-gaap Finance Lease Principal Payments
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CY2022 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2021 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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CY2020 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
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100000000 usd
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CY2021 us-gaap Payments Of Stock Issuance Costs
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CY2020 us-gaap Payments Of Stock Issuance Costs
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7470000 usd
CY2022 us-gaap Proceeds From Issuance Of Medium Term Notes
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CY2021 us-gaap Proceeds From Issuance Of Medium Term Notes
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CY2020 us-gaap Proceeds From Issuance Of Medium Term Notes
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CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2020 us-gaap Payments Of Debt Issuance Costs
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3235000 usd
CY2022 us-gaap Repayments Of Medium Term Notes
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0 usd
CY2021 us-gaap Repayments Of Medium Term Notes
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0 usd
CY2020 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
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CY2022 us-gaap Payments Of Debt Extinguishment Costs
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CY2021 us-gaap Payments Of Debt Extinguishment Costs
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0 usd
CY2020 us-gaap Payments Of Debt Extinguishment Costs
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1439000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-8729000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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26743000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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87083000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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95812000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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69069000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65950000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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87083000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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95812000 usd
CY2022 us-gaap Number Of Reportable Segments
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2 segment
CY2022 us-gaap Use Of Estimates
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<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%">”). GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported consolidated statements of operations during the reporting period. Actual results could differ from those estimates. Significant estimates include estimated useful lives and potential impairment of property and equipment, 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>
us-gaap Number Of Reportable Segments
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1 segment
us-gaap Number Of Operating Segments
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CY2022Q3 us-gaap Number Of Reportable Segments
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CY2022Q4 us-gaap Cash Uninsured Amount
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CY2021Q4 us-gaap Cash Uninsured Amount
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86400000 usd
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0 usd
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100000 usd
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1000000 usd
CY2020 us-gaap Tangible Asset Impairment Charges
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CY2021 us-gaap Tangible Asset Impairment Charges
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0 usd
CY2022 us-gaap Tangible Asset Impairment Charges
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0 usd
CY2022Q3 us-gaap Number Of Reportable Segments
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2 segment
CY2022Q3 us-gaap Number Of Reporting Units
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2 reporting_unit
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0 usd
CY2020 us-gaap Goodwill Impairment Loss
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0 usd
CY2022 us-gaap Goodwill Impairment Loss
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0 usd
CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
CY2020 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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0 usd
CY2022 us-gaap Advertising Expense
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200000 usd
CY2021 us-gaap Advertising Expense
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100000 usd
CY2022 mdxg Group Purchasing Organization Administrative Fees As Percent Of Purchase Volume
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0.03
CY2020 us-gaap Advertising Expense
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100000 usd
CY2022Q4 us-gaap Accounts Receivable Gross Current
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46867000 usd
CY2021Q4 us-gaap Accounts Receivable Gross Current
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41540000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3783000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1187000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
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43084000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
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40353000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1187000 usd
CY2022 us-gaap Provision For Doubtful Accounts
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2820000 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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224000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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3783000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
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810000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
364000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6855000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
6112000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5518000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4913000 usd
CY2022Q4 us-gaap Inventory Net
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13183000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
11389000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
700000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
3400000 usd
CY2021Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
2600000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
189000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
189000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
43783000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
42043000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
35927000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
32878000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
7856000 usd
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
9165000 usd
CY2022 us-gaap Depreciation
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3345000 usd
CY2021 us-gaap Depreciation
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4363000 usd
CY2020 us-gaap Depreciation
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5782000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3400000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4696000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
98000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
145000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3400000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4696000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
98000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
145000 usd
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1391000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
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1203000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
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49000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
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CY2022Q4 us-gaap Operating Lease Liability Noncurrent
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2381000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
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3812000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
57000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
106000 usd
CY2022Q4 us-gaap Operating Lease Liability
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3772000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5015000 usd
CY2022Q4 us-gaap Finance Lease Liability
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106000 usd
CY2021Q4 us-gaap Finance Lease Liability
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151000 usd
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CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.083
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.083
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.083
CY2022 us-gaap Operating Lease Cost
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1620000 usd
CY2021 us-gaap Operating Lease Cost
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1327000 usd
CY2020 us-gaap Operating Lease Cost
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1392000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
47000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
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43000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
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CY2022 us-gaap Finance Lease Interest Expense
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10000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1638000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
55000 usd
CY2022Q4 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid Year One
LesseeOperatingLeaseAndFinancingLeaseLiabilityToBePaidYearOne
1693000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1618000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
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CY2022Q4 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid Year Two
LesseeOperatingLeaseAndFinancingLeaseLiabilityToBePaidYearTwo
1673000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
506000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
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CY2022Q4 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid Year Three
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511000 usd
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419000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
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CY2022Q4 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid Year Four
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CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
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CY2022Q4 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid After Year Five
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CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q4 us-gaap Finance Lease Liability Payments Due
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115000 usd
CY2022Q4 mdxg Lessee Operating Lease And Financing Lease Liability To Be Paid
LesseeOperatingLeaseAndFinancingLeaseLiabilityToBePaid
4331000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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444000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2022Q4 mdxg Lessee Operating Lease And Financing Lease Liability Undiscounted Excess Amount
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453000 usd
CY2022Q4 us-gaap Operating Lease Liability
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3772000 usd
CY2022Q4 us-gaap Finance Lease Liability
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106000 usd
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1200000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
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CY2022 us-gaap Sublease Income
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CY2022 us-gaap Number Of Reportable Segments
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CY2022 us-gaap Number Of Reportable Segments
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CY2021 us-gaap Goodwill Impairment Loss
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CY2020Q4 us-gaap Goodwill
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CY2021 us-gaap Goodwill Period Increase Decrease
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CY2021Q4 us-gaap Goodwill
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CY2022 us-gaap Goodwill Period Increase Decrease
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CY2022Q4 us-gaap Goodwill
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FiniteLivedIntangibleAssetsAccumulatedAmortization
7110000 usd
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3813000 usd
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6408000 usd
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3170000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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12962000 usd
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5852000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2022 us-gaap Amortization Of Intangible Assets
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701000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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820000 usd
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1073000 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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53000 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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1027000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
756000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
756000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
361000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
207000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
206000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1527000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
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3813000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
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4447000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
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2806000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
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2941000 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
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2630000 usd
CY2022Q4 mdxg Accrued Rebates
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707000 usd
CY2021Q4 mdxg Accrued Rebates
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1343000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
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638000 usd
CY2021Q4 mdxg Accrued Administrative Fees Current
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559000 usd
CY2022Q4 mdxg Accrued Travel
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566000 usd
CY2021Q4 mdxg Accrued Travel
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385000 usd
CY2022Q4 mdxg Accrued Clinical Trials Current
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90000 usd
CY2021Q4 mdxg Accrued Clinical Trials Current
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694000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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976000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
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607000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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11024000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2022Q4 us-gaap Long Term Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2021 us-gaap Net Income Loss
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CY2022 us-gaap Temporary Equity Dividends Adjustment
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6580000 usd
CY2021 us-gaap Temporary Equity Dividends Adjustment
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CY2020 us-gaap Temporary Equity Dividends Adjustment
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CY2022 mdxg Debt Instrument Convertible Beneficial Conversion Feature Amortization
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CY2021 mdxg Debt Instrument Convertible Beneficial Conversion Feature Amortization
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CY2020 mdxg Debt Instrument Convertible Beneficial Conversion Feature Amortization
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31110000 usd
CY2022 mdxg Temporary Equity Accretion Of Increasing Rate Dividend Feature
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CY2021 mdxg Temporary Equity Accretion Of Increasing Rate Dividend Feature
TemporaryEquityAccretionOfIncreasingRateDividendFeature
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CY2020 mdxg Temporary Equity Accretion Of Increasing Rate Dividend Feature
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CY2022 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021 us-gaap Preferred Stock Dividends And Other Adjustments
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CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q3 mdxg Temporary Equity Conversion Price Per Share
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5.25
CY2020 mdxg Debt Instrument Convertible Beneficial Conversion Feature Amortization
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31100000 usd
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CY2019Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2020 mdxg Temporary Equity Stock Issued In Period Shares New Issues
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100000 shares
CY2020 us-gaap Temporary Equity Stock Issued During Period Value New Issues
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100000 shares
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2021 us-gaap Temporary Equity Accretion Of Dividends
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926000 usd
CY2021Q4 us-gaap Temporary Equity Shares Outstanding
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100000 shares
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
92494000 usd
CY2022Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
100000 shares
CY2022Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
92494000 usd
CY2022 mdxg Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
2 plan
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1444845 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.18
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
312001 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
2.09
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
198950 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
4.02
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
933894 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.46
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y10M13D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
933894 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.46
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P0Y10M13D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3300000 usd
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1900000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
700000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1400000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
200000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
2000000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
1600000 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 usd
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
41810 shares
CY2020 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
CY2022 mdxg Fair Value Of Non Cash Consideration Received For Option Exercise
FairValueOfNonCashConsiderationReceivedForOptionExercise
0 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12666000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14757000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15357000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3132000 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
CY2022 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
9533000 usd
CY2021 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11108000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
11565000 usd
CY2022 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1200000 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
CY2022Q4 mdxg Number Of Products
NumberOfProducts
2 product
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267841000 usd
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
CY2022Q4 mdxg Revenue From Contract With Customer Number Service Sites
RevenueFromContractWithCustomerNumberServiceSites
3 service_site
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267841000 usd
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
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267841000 usd
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
CY2022 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267841000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
48316000 usd
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
208789000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
22829000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
701000 usd
CY2022 mdxg Investigation Restatement And Related
InvestigationRestatementAndRelated
12177000 usd
CY2022 us-gaap Operating Income Loss
OperatingIncomeLoss
-24971000 usd
CY2022 us-gaap Depreciation
Depreciation
3345000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
12666000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
258615000 usd
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
43283000 usd
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
198359000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17344000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
820000 usd
CY2021 mdxg Investigation Restatement And Related
InvestigationRestatementAndRelated
3791000 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
53000 usd
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
-5035000 usd
CY2021 us-gaap Depreciation
Depreciation
4363000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
14757000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
248234000 usd
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
39330000 usd
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
181022000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
11715000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1073000 usd
CY2020 mdxg Investigation Restatement And Related
InvestigationRestatementAndRelated
59465000 usd
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1027000 usd
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020 us-gaap Depreciation
Depreciation
5782000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
15357000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
23719000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
23333000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
8384000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
6297000 usd
CY2022Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
4898000 usd
CY2021Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
3970000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3501000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3385000 usd
CY2022Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
3586000 usd
CY2021Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
0 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
3145000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4220000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1033000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
601000 usd
CY2022Q4 mdxg Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
962000 usd
CY2021Q4 mdxg Deferred Tax Asset Lease Liabilities
DeferredTaxAssetLeaseLiabilities
1277000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
163000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Returns And Allowances
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances
195000 usd
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
50000 usd
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
235000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
885000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1115000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1400000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
1337000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
867000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1197000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
351000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
263000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
77000 usd
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
705000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
47631000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
41126000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
47631000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
41126000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100
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
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.0585
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
CY2022 mdxg Effective Income Tax Rate Reconciliation Employee Retention Tax Credit Percent
EffectiveIncomeTaxRateReconciliationEmployeeRetentionTaxCreditPercent
0
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
CY2022 mdxg Effective Income Tax Rate Reconciliation Nol Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationNOLCarrybackRateDifferential
0
CY2021 mdxg Effective Income Tax Rate Reconciliation Nol Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationNOLCarrybackRateDifferential
0
CY2020 mdxg Effective Income Tax Rate Reconciliation Nol Carryback Rate Differential
EffectiveIncomeTaxRateReconciliationNOLCarrybackRateDifferential
0.1099
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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-0.0010
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
-0.0055
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
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.0002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2022 mdxg Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Cost Percent
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-0.0222
CY2021 mdxg Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Cost Percent
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-0.1377
CY2020 mdxg Effective Income Tax Rate Reconciliation Nondeductible Expense Compensation Cost Percent
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CY2022 mdxg Effective Income Tax Rate Reconciliation Deferred Tax Adjustments
EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustments
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CY2021 mdxg Effective Income Tax Rate Reconciliation Deferred Tax Adjustments
EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustments
0.1463
CY2020 mdxg Effective Income Tax Rate Reconciliation Deferred Tax Adjustments
EffectiveIncomeTaxRateReconciliationDeferredTaxAdjustments
0
CY2021 us-gaap Current Federal Tax Expense Benefit
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91000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.0403
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
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.1992
CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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206000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
156000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
206000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
247000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
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CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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469000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
477000 usd
CY2019Q4 us-gaap Unrecognized Tax Benefits
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627000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
98000 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
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
78000 usd
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 usd
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
28000 usd
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
150000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
645000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
469000 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
477000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
600000 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
500000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 usd
CY2021Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 usd
CY2020Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
100000 usd
CY2021Q4 mdxg Deferred Employer Payroll Taxes Cares Act
DeferredEmployerPayrollTaxesCARESAct
2200000 usd
CY2022Q1 mdxg Payments Of Employer Payroll Taxes Cares Act
PaymentsOfEmployerPayrollTaxesCARESAct
1100000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
4569000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
4327000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
7456000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
181000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
169000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
208000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1567000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1522000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1569000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
417000 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
CY2022 mdxg Lease Right Of Use Asset And Liability
LeaseRightOfUseAssetAndLiability
-37000 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
CY2022 mdxg Fair Value Of Non Cash Consideration Received For Option Exercise
FairValueOfNonCashConsiderationReceivedForOptionExercise
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
CY2022 mdxg Noncash Activities Debt Instrument Amendment Fee
NoncashActivitiesDebtInstrumentAmendmentFee
0 usd
CY2021 mdxg Noncash Activities Debt Instrument Amendment Fee
NoncashActivitiesDebtInstrumentAmendmentFee
0 usd
CY2020 mdxg Noncash Activities Debt Instrument Amendment Fee
NoncashActivitiesDebtInstrumentAmendmentFee
722000 usd
CY2022 mdxg Noncash Activities Deferred Financing Costs
NoncashActivitiesDeferredFinancingCosts
0 usd
CY2021 mdxg Noncash Activities Deferred Financing Costs
NoncashActivitiesDeferredFinancingCosts
0 usd
CY2020 mdxg Noncash Activities Deferred Financing Costs
NoncashActivitiesDeferredFinancingCosts
53000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
989000 usd
CY2022Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
394000 usd
CY2022Q4 us-gaap Contractual Obligation
ContractualObligation
1383000 usd
CY2022Q4 us-gaap Litigation Reserve
LitigationReserve
200000 usd
CY2022 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
700000 usd
CY2021 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
6700000 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 class_action
CY2018Q4 mdxg Contingency Loss Number Of Shareholder Derivative Actions
ContingencyLossNumberOfShareholderDerivativeActions
3 action
CY2019Q2 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2 plaintiff
CY2017Q1 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
2 plaintiff
CY2020Q2 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
6500000 usd
CY2022 mdxg Defined Contribution Plan Period Of Service For Eligibility
DefinedContributionPlanPeriodOfServiceForEligibility
P1M
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.90
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
20500 usd
CY2022 mdxg Minimum Age For Additional Contribution Beyond Normal Plan
MinimumAgeForAdditionalContributionBeyondNormalPlan
P50Y
CY2022 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
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.50
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.08
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
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3300000 usd
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
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated
RestructuringAndRelatedCostNumberOfPositionsEliminated
240 employee
CY2018Q4 us-gaap Restructuring And Related Cost Number Of Positions Eliminated Period Percent
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent
0.24
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
3561000 usd
CY2020 us-gaap Restructuring Charges
RestructuringCharges
0 usd
CY2020 us-gaap Payments For Restructuring
PaymentsForRestructuring
3561000 usd
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
0 usd

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