2024 Q3 Form 10-Q Financial Statement

#000137633924000063 Filed on July 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $84.06M $87.21M
YoY Change 2.87% 7.32%
Cost Of Revenue $15.32M $14.86M
YoY Change 3.6% 9.36%
Gross Profit $68.74M $72.35M
YoY Change 2.71% 6.91%
Gross Profit Margin 81.77% 82.97%
Selling, General & Admin $53.52M $55.40M
YoY Change 1.8% 6.69%
% of Gross Profit 77.86% 76.57%
Research & Development $2.918M $3.012M
YoY Change -8.09% -64.55%
% of Gross Profit 4.25% 4.16%
Depreciation & Amortization $1.155M $1.149M
YoY Change 76.88% 67.25%
% of Gross Profit 1.68% 1.59%
Operating Expenses $56.43M $58.41M
YoY Change 1.23% -3.32%
Operating Profit $11.16M $23.45M
YoY Change 3.2% 741.1%
Interest Expense $278.0K $3.000K
YoY Change -116.55% -100.18%
% of Operating Profit 2.49% 0.01%
Other Income/Expense, Net -$21.00K -$237.0K
YoY Change 90.91% 640.63%
Pretax Income $11.42M $23.22M
YoY Change 25.14% 1961.81%
Income Tax $3.541M $5.595M
% Of Pretax Income 31.01% 24.1%
Net Earnings $8.095M $17.63M
YoY Change -5.14% 1368.75%
Net Earnings / Revenue 9.63% 20.21%
Basic Earnings Per Share $0.05 $0.12
Diluted Earnings Per Share $0.05 $0.12
COMMON SHARES
Basic Shares Outstanding 146.8M shares 147.6M shares
Diluted Shares Outstanding 148.4M shares 148.9M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $88.80M $69.04M
YoY Change 9.36% 0.56%
Cash & Equivalents $88.80M $69.04M
Short-Term Investments
Other Short-Term Assets $2.152M $3.097M
YoY Change -6.88% -0.42%
Inventory $24.25M $25.06M
Prepaid Expenses $2.907M $4.030M
Receivables $54.03M $52.80M
Other Receivables $0.00 $0.00
Total Short-Term Assets $172.1M $154.0M
YoY Change 11.42% 9.06%
LONG-TERM ASSETS
Property, Plant & Equipment $9.294M $9.997M
YoY Change -2.17% -0.06%
Goodwill $19.44M $19.44M
YoY Change 0.0% 0.0%
Intangibles $11.20M $12.05M
YoY Change 107.62% 116.48%
Long-Term Investments
YoY Change
Other Assets $1.180M $1.239M
YoY Change 691.95% 748.63%
Total Long-Term Assets $71.75M $76.17M
YoY Change 107.86% 116.65%
TOTAL ASSETS
Total Short-Term Assets $172.1M $154.0M
Total Long-Term Assets $71.75M $76.17M
Total Assets $243.9M $230.2M
YoY Change 29.03% 30.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.924M $7.603M
YoY Change -24.49% -6.71%
Accrued Expenses $8.396M $9.281M
YoY Change -11.1% -26.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $1.000M
YoY Change
Total Short-Term Liabilities $41.94M $40.01M
YoY Change -3.86% -10.0%
LONG-TERM LIABILITIES
Long-Term Debt $18.02M $18.25M
YoY Change -63.2% -62.63%
Other Long-Term Liabilities $2.924M $3.882M
YoY Change 12.25% 19.37%
Total Long-Term Liabilities $20.94M $22.13M
YoY Change -59.39% -57.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.94M $40.01M
Total Long-Term Liabilities $20.94M $22.13M
Total Liabilities $62.88M $62.14M
YoY Change -33.95% -35.64%
SHAREHOLDERS EQUITY
Retained Earnings -$98.70M -$106.8M
YoY Change -47.26% -45.43%
Common Stock $147.0K $147.0K
YoY Change 26.72% 26.72%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $181.0M $168.0M
YoY Change
Total Liabilities & Shareholders Equity $243.9M $230.2M
YoY Change 29.03% 30.51%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $8.095M $17.63M
YoY Change -5.14% 1368.75%
Depreciation, Depletion And Amortization $1.155M $1.149M
YoY Change 76.88% 67.25%
Cash From Operating Activities $19.62M $21.81M
YoY Change 53.43% 180.57%
INVESTING ACTIVITIES
Capital Expenditures -$113.0K $419.0K
YoY Change -117.66% 20.4%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$486.0K
YoY Change
Cash From Investing Activities $113.0K -$905.0K
YoY Change -117.66% 160.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 27.00K -359.0K
YoY Change -92.7% -9075.0%
NET CHANGE
Cash From Operating Activities 19.62M 21.81M
Cash From Investing Activities 113.0K -905.0K
Cash From Financing Activities 27.00K -359.0K
Net Change In Cash 19.76M 20.55M
YoY Change 57.86% 176.54%
FREE CASH FLOW
Cash From Operating Activities $19.62M $21.81M
Capital Expenditures -$113.0K $419.0K
Free Cash Flow $19.74M $21.40M
YoY Change 62.44% 188.07%

Facts In Submission

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1775 West Oak Commons Ct NE
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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:700;line-height:120%">Reclassifications</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Current portion of long term debt of $1.0 million as of December 31, 2023, which was presented in other current liabilities in previously-issued financial statements, has been reclassified to be presented in a separate line item, still within current liabilities, in the June 30, 2024 balance sheet presentation.</span></div>
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CY2023Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
189000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
27615000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
27002000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
20793000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
20028000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
6822000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
6974000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
18642000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8588000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10054000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11039000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7872000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3167000 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
20635000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
12047000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
13129000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5257000 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
100000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1208000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1883000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1729000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1728000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1726000 usd
CY2024Q2 mdxg Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1780000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10054000 usd
CY2024Q2 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
3068000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
4136000 usd
CY2024Q2 mdxg Accrued Rebates
AccruedRebates
1327000 usd
CY2023Q4 mdxg Accrued Rebates
AccruedRebates
745000 usd
CY2024Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1483000 usd
CY2023Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
834000 usd
CY2024Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1043000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1096000 usd
CY2024Q2 mdxg Accrued Administrative Fees Current
AccruedAdministrativeFeesCurrent
626000 usd
CY2023Q4 mdxg Accrued Administrative Fees Current
AccruedAdministrativeFeesCurrent
1338000 usd
CY2024Q2 mdxg Accrued Travel
AccruedTravel
858000 usd
CY2023Q4 mdxg Accrued Travel
AccruedTravel
433000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
779000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9361000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1400000 usd
CY2024Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
781000 usd
CY2024Q1 mdxg Unamortized Issuance Discount Writeoff
UnamortizedIssuanceDiscountWriteoff
120000 usd
CY2024Q1 mdxg Debt Prepayment Premium
DebtPrepaymentPremium
500000 usd
CY2024Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1401000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17621000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
9251000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
26682000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
7309000 usd
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4000 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8051000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
204000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-11092000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
17625000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
1200000 usd
us-gaap Net Income Loss
NetIncomeLoss
26886000 usd
us-gaap Net Income Loss
NetIncomeLoss
-3783000 usd
CY2024Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2023Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1728000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3411000 usd
CY2024Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
17621000 usd
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7523000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
26682000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3898000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147326273 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115866371 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147033879 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115136646 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.18
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.04
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.07
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.10
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2024Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
17621000 usd
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
7523000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
26682000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
3898000 usd
CY2024Q2 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 usd
CY2023Q2 us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
1728000 usd
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
0 usd
us-gaap Convertible Preferred Dividends Net Of Tax
ConvertiblePreferredDividendsNetOfTax
3411000 usd
CY2024Q2 mdxg Preferred Stock Dividends Antidilutive Adjustments Net Of Tax
PreferredStockDividendsAntidilutiveAdjustmentsNetOfTax
0 usd
CY2023Q2 mdxg Preferred Stock Dividends Antidilutive Adjustments Net Of Tax
PreferredStockDividendsAntidilutiveAdjustmentsNetOfTax
0 usd
mdxg Preferred Stock Dividends Antidilutive Adjustments Net Of Tax
PreferredStockDividendsAntidilutiveAdjustmentsNetOfTax
0 usd
mdxg Preferred Stock Dividends Antidilutive Adjustments Net Of Tax
PreferredStockDividendsAntidilutiveAdjustmentsNetOfTax
3411000 usd
CY2024Q2 us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2023Q2 us-gaap Dilutive Securities
DilutiveSecurities
1728000 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
us-gaap Dilutive Securities
DilutiveSecurities
0 usd
CY2024Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
17621000 usd
CY2023Q2 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
9251000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
26682000 usd
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
3898000 usd
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4000 usd
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-8051000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
204000 usd
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-11092000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147326273 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115866371 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147033879 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
115136646 shares
CY2024Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1571647 shares
CY2023Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30996553 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2177133 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
713208 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148897920 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146862924 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149211012 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
115849854 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
CY2023Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.18
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.04
CY2024Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2023Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.10
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.229
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003
us-gaap Interest Paid Net
InterestPaidNet
1853000 usd
us-gaap Interest Paid Net
InterestPaidNet
2960000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1979000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
210000 usd
mdxg Fair Value Of Shares Received In Litigation Settlement
FairValueOfSharesReceivedInLitigationSettlement
9300000 usd
mdxg Fair Value Of Shares Received In Litigation Settlement
FairValueOfSharesReceivedInLitigationSettlement
0 usd
mdxg Asset Acquisition Consideration Transferred Fair Value Of Minimum Contingent Consideration
AssetAcquisitionConsiderationTransferredFairValueOfMinimumContingentConsideration
2731000 usd
mdxg Asset Acquisition Consideration Transferred Fair Value Of Minimum Contingent Consideration
AssetAcquisitionConsiderationTransferredFairValueOfMinimumContingentConsideration
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1820000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
797000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
680000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
252000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2200000 usd
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
300000 usd
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0 usd
us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
200000 usd
CY2024Q2 mdxg Revenue From Contract With Customer Number Service Sites
RevenueFromContractWithCustomerNumberServiceSites
3 service_site
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
87207000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81257000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
171915000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152933000 usd
mdxg Contract With Customer Number Of Product Lines
ContractWithCustomerNumberOfProductLines
2 product_line
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152933000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
mdxg-20240630_lab.xml Edgar Link unprocessable
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0001376339-24-000063-index.html Edgar Link pending
0001376339-24-000063.txt Edgar Link pending
0001376339-24-000063-xbrl.zip Edgar Link pending
ex311ceosox.htm Edgar Link pending
ex312cfosox.htm Edgar Link pending
ex321ceosox.htm Edgar Link pending
ex322cfosox.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mdxg-20240630.htm Edgar Link pending
mdxg-20240630.xsd Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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mdxg-20240630_cal.xml Edgar Link unprocessable
mdxg-20240630_def.xml Edgar Link unprocessable
mdxg-20240630_pre.xml Edgar Link unprocessable
mdxg-20240630_htm.xml Edgar Link completed
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