$MG
Mistras Group, Inc. Stock $mg

$mg Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000143612620000044 Filed on May 19, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$159.5M	$176.8M
YoY Change	-9.8%	-5.78%
Cost Of Revenue	$118.8M	$122.4M
YoY Change	-2.95%	-8.5%
Gross Profit	$40.64M	$48.87M
YoY Change	-16.84%	1.52%
Gross Profit Margin	25.49%	27.65%
Selling, General & Admin	$41.56M	$41.76M
YoY Change	-0.49%	6.99%
% of Gross Profit	102.25%	85.45%
Research & Development	$824.0K	$857.0K
YoY Change	-3.85%	13.36%
% of Gross Profit	2.03%	1.75%
Depreciation & Amortization	$9.467M	$9.668M
YoY Change	-2.08%	11.79%
% of Gross Profit	23.29%	19.78%
Operating Expenses	$42.38M	$42.62M
YoY Change	-0.56%	7.11%
Operating Profit	-$111.2M	-$4.396M
YoY Change	2430.21%	-168.71%
Interest Expense	$2.789M	$3.527M
YoY Change	-20.92%	-295.94%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$114.0M	-$7.923M
YoY Change	1339.06%	-271.98%
Income Tax	-$15.50M	-$2.637M
% Of Pretax Income
Net Earnings	-$98.51M	-$5.293M
YoY Change	1761.12%	-282.02%
Net Earnings / Revenue	-61.77%	-2.99%
Basic Earnings Per Share
Diluted Earnings Per Share	-$3.397M	-$185.3K
COMMON SHARES
Basic Shares Outstanding	28.96M shares	28.57M shares
Diluted Shares Outstanding	28.96M shares	28.57M shares

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.00M	$24.60M
YoY Change	-30.89%	-25.68%
Cash & Equivalents	$17.03M	$24.60M
Short-Term Investments
Other Short-Term Assets	$13.20M	$21.00M
YoY Change	-37.14%	15.38%
Inventory	$13.51M	$13.57M
Prepaid Expenses
Receivables	$125.1M	$138.5M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$168.8M	$197.7M
YoY Change	-14.61%	-1.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$94.97M	$93.92M
YoY Change	1.12%	6.68%
Goodwill	$196.3M	$280.7M
YoY Change	-30.07%	38.89%
Intangibles	$72.02M	$109.1M
YoY Change	-33.96%	74.59%
Long-Term Investments
YoY Change
Other Assets	$49.54M	$41.20M
YoY Change	20.23%	756.1%
Total Long-Term Assets	$414.7M	$527.7M
YoY Change	-21.41%	46.98%
TOTAL ASSETS
Total Short-Term Assets	$168.8M	$197.7M
Total Long-Term Assets	$414.7M	$527.7M
Total Assets	$583.5M	$725.4M
YoY Change	-19.56%	29.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$13.11M	$13.28M
YoY Change	-1.24%	36.34%
Accrued Expenses	$68.00M	$72.70M
YoY Change	-6.46%	35.89%
Deferred Revenue	$6.153M	$4.963M
YoY Change	23.98%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.240M	$6.787M
YoY Change	6.67%	239.18%
Total Short-Term Liabilities	$101.4M	$107.4M
YoY Change	-5.55%	29.73%
LONG-TERM LIABILITIES
Long-Term Debt	$250.8M	$280.9M
YoY Change	-10.73%	62.89%
Other Long-Term Liabilities	$40.42M	$34.43M
YoY Change	17.42%	203.62%
Total Long-Term Liabilities	$291.2M	$315.3M
YoY Change	-7.65%	71.57%
TOTAL LIABILITIES
Total Short-Term Liabilities	$101.4M	$107.4M
Total Long-Term Liabilities	$291.2M	$315.3M
Total Liabilities	$411.8M	$456.3M
YoY Change	-9.76%	60.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$20.90M	$66.26M
YoY Change	-131.54%	-2.02%
Common Stock	$290.0K	$286.0K
YoY Change	1.4%	1.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$171.6M	$268.9M
YoY Change
Total Liabilities & Shareholders Equity	$583.5M	$725.4M
YoY Change	-19.56%	29.49%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$98.51M	-$5.293M
YoY Change	1761.12%	-282.02%
Depreciation, Depletion And Amortization	$9.467M	$9.668M
YoY Change	-2.08%	11.79%
Cash From Operating Activities	$6.107M	$8.177M
YoY Change	-25.31%	40.55%
INVESTING ACTIVITIES
Capital Expenditures	$4.301M	$5.637M
YoY Change	-23.7%	8.78%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$180.0K	$720.0K
YoY Change	-75.0%	24.14%
Cash From Investing Activities	-$4.204M	-$5.001M
YoY Change	-15.94%	4.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net	$1.639M	$1.694M
YoY Change	-3.25%	103.12%
Cash From Financing Activities	$492.0K	-$3.949M
YoY Change	-112.46%	-192.68%
NET CHANGE
Cash From Operating Activities	$6.107M	$8.177M
Cash From Investing Activities	-$4.204M	-$5.001M
Cash From Financing Activities	$492.0K	-$3.949M
Net Change In Cash	$2.011M	-$944.0K
YoY Change	-313.03%	-117.79%
FREE CASH FLOW
Cash From Operating Activities	$6.107M	$8.177M
Capital Expenditures	$4.301M	$5.637M
Free Cash Flow	$1.806M	$2.540M
YoY Change	-28.9%	299.37%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	Mistras Group, Inc.
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001436126
CY2020Q1	dei	Document Type DocumentType	10-Q
CY2020Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2020Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2020Q1	dei	Amendment Flag AmendmentFlag	false
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2020Q1	dei	Entity Shell Company EntityShellCompany	false
CY2020Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	29074110	shares
CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
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CY2020Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	125130000	USD
CY2019Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	135997000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	13510000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	13413000	USD
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CY2019Q4	us-gaap	Assets Current AssetsCurrent	179155000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	94971000	USD
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CY2020Q1	us-gaap	Goodwill Goodwill	196289000	USD
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CY2019Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-4904000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	405000	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	505000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	985000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5425000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1526000	USD
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-541000	USD
CY2020Q1	mg	Increase Decrease In Other Accrued Liabilities And Deferred Liabilities IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities	-3315000	USD
CY2019Q1	mg	Increase Decrease In Other Accrued Liabilities And Deferred Liabilities IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities	-3189000	USD
CY2020Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	0	USD
CY2019Q1	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1965000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6107000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8177000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4301000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5637000	USD
CY2020Q1	mg	Payments To Acquire Intangible Assets And Software PaymentsToAcquireIntangibleAssetsAndSoftware	87000	USD
CY2019Q1	mg	Payments To Acquire Intangible Assets And Software PaymentsToAcquireIntangibleAssetsAndSoftware	88000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	184000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	724000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4204000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5001000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5001000	USD
CY2020Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1167000	USD
CY2019Q1	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1124000	USD
CY2020Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	280000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	121000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1639000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1694000	USD
CY2020Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	13500000	USD
CY2019Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	6500000	USD
CY2020Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	8500000	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	7500000	USD
CY2020Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	522000	USD
CY2019Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2020Q1	mg	Payments Of Contingent Consideration For Business Acquisitions PaymentsOfContingentConsiderationForBusinessAcquisitions	1303000	USD
CY2019Q1	mg	Payments Of Contingent Consideration For Business Acquisitions PaymentsOfContingentConsiderationForBusinessAcquisitions	0	USD
CY2020Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	157000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	284000	USD
CY2020Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	32000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	492000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3949000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-384000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-171000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2011000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-944000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15016000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	25544000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	17027000	USD
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	24600000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	2726000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	3428000	USD
CY2020Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	61000	USD
CY2019Q1	us-gaap	Income Taxes Paid IncomeTaxesPaid	1091000	USD
CY2020Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	667000	USD
CY2019Q1	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1086000	USD
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	77100000	USD
CY2020Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	28800000	USD
CY2020Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassification</span></div><div><span><br/></span></div><div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain amounts in prior periods have been reclassified to conform to the current year presentation. Such reclassifications did not have a material effect on the Company's financial condition or results of operations as previously reported.</span></div>
CY2020Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.14
CY2019Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.33
CY2020Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	159465000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	159465000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	176787000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	176787000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1600000	USD
CY2019Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1800000	USD
CY2020Q1	mg	Revenue Practical Expedient Incremental Costof Obtaining Contract Maximum Period RevenuePracticalExpedientIncrementalCostofObtainingContractMaximumPeriod	P1Y
CY2020Q1	mg	Number Of Employee Share Based Plans NumberOfEmployeeShareBasedPlans	2	plan
CY2020Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	0	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	22.35
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2105000	shares
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.47
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
CY2020Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
CY2019Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10.00
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	0	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	0
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	22.35
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2101000	shares
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13.47
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-98509000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-5293000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28963000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28574000	shares
CY2020Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-3.40
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.19
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-98509000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-5293000	USD
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28963000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	28574000	shares
CY2020Q1	mg	Incremental Common Shares Attributable To Stock Options Outstanding IncrementalCommonSharesAttributableToStockOptionsOutstanding	0	shares
CY2019Q1	mg	Incremental Common Shares Attributable To Stock Options Outstanding IncrementalCommonSharesAttributableToStockOptionsOutstanding	0	shares
CY2020Q1	mg	Incremental Common Shares Attributable To Restricted Stock Units Outstanding IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding	0	shares
CY2019Q1	mg	Incremental Common Shares Attributable To Restricted Stock Units Outstanding IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding	0	shares
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28963000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	28574000	shares
CY2020Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-3.40
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.19
CY2020Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	Entity
CY2019Q1	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	0	Entity
CY2020Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2019Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	148000	USD
CY2020Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-542000	USD
CY2019Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	305000	USD
CY2020Q1	mg	Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation	-542000	USD
CY2019Q1	mg	Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation	453000	USD
CY2020Q1	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	132905000	USD
CY2019Q4	us-gaap	Accounts Receivable Gross Current AccountsReceivableGrossCurrent	144282000	USD
CY2020Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7775000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8285000	USD
CY2020Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	125130000	USD
CY2019Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	135997000	USD
CY2020Q1	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	19100000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	22200000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	269540000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	269540000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	270410000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	270410000	USD
CY2020Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	174569000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	171803000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	94971000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	98607000	USD
CY2019Q1	us-gaap	Depreciation Depreciation	6100000	USD
CY2020Q1	us-gaap	Depreciation Depreciation	6100000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	282410000	USD
CY2020Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	77089000	USD
CY2020Q1	us-gaap	Goodwill Purchase Accounting Adjustments GoodwillPurchaseAccountingAdjustments	0	USD
CY2020Q1	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	-9032000	USD
CY2020Q1	us-gaap	Goodwill Goodwill	196289000	USD
CY2020Q1	us-gaap	Share Price SharePrice	4.26
CY2020Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	77100000	USD
CY2020Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	100200000	USD
CY2019Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	23100000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	208710000	USD
CY2020Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	107897000	USD
CY2020Q1	mg	Finite Lived Intangible Assets Accumulated Impairment FiniteLivedIntangibleAssetsAccumulatedImpairment	28794000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	72019000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	215383000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	105846000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	109537000	USD
CY2020Q1	us-gaap	Impairment Of Intangible Assets Finitelived ImpairmentOfIntangibleAssetsFinitelived	28800000	USD
CY2020Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3400000	USD
CY2019Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3600000	USD
CY2020Q1	mg	Accrued Workers Compensation And Health Benefits Current AccruedWorkersCompensationAndHealthBenefitsCurrent	5333000	USD
CY2020Q1	mg	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	75156000	USD
CY2019Q4	mg	Accrued Expenses And Other Liabilities Current AccruedExpensesAndOtherLiabilitiesCurrent	81389000	USD
CY2020Q1	mg	Accrued Salaries Wages And Employee Related Benefits Current AccruedSalariesWagesAndEmployeeRelatedBenefitsCurrent	25396000	USD
CY2019Q4	mg	Accrued Salaries Wages And Employee Related Benefits Current AccruedSalariesWagesAndEmployeeRelatedBenefitsCurrent	30072000	USD
CY2020Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	976000	USD
CY2019Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	2614000	USD
CY2019Q4	mg	Accrued Workers Compensation And Health Benefits Current AccruedWorkersCompensationAndHealthBenefitsCurrent	4467000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	6153000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5860000	USD
CY2020Q1	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	2519000	USD
CY2019Q4	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	2519000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9947000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10133000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	24832000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	25724000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	258026000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	254713000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	7240000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	6593000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	250786000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	248120000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	4917000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	44669000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	45817000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	9947000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	10133000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	35927000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	36750000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	45874000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	46883000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	17900000	USD
CY2019Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	19200000	USD
CY2020Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1228000	USD
CY2019Q1	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	1292000	USD
CY2020Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	218000	USD
CY2019Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	197000	USD
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	3528000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	3023000	USD
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	133000	USD
CY2020Q1	us-gaap	Variable Lease Cost VariableLeaseCost	349000	USD
CY2019Q1	us-gaap	Variable Lease Cost VariableLeaseCost	272000	USD
CY2020Q1	us-gaap	Lease Cost LeaseCost	5324000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	5478000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.058
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.060
CY2020Q1	mg	Finance Lease Principal Payments Included In Measurement Of Lease Liabilities FinanceLeasePrincipalPaymentsIncludedInMeasurementOfLeaseLiabilities	1167000	USD
CY2019Q1	mg	Finance Lease Principal Payments Included In Measurement Of Lease Liabilities FinanceLeasePrincipalPaymentsIncludedInMeasurementOfLeaseLiabilities	1249000	USD
CY2020Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	217000	USD
CY2019Q1	us-gaap	Finance Lease Interest Payment On Liability FinanceLeaseInterestPaymentOnLiability	197000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3291000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	3079000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	667000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	1086000	USD
CY2020Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1625000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1348000	USD
CY2020Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y10M24D
CY2019Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P5Y9M18D
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y1M6D
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y
CY2020Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.056
CY2019Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.065
CY2020Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	4762000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	9348000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	4345000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	10558000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	3489000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	8472000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	2618000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	7038000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	1708000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	54623000	USD
CY2020Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	1591000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	8749000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	917000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	13729000	USD
CY2020Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	17839000	USD
CY2020Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	16248000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	45874000	USD
CY2020Q1	us-gaap	Multiemployer Plans Withdrawal Obligation MultiemployerPlansWithdrawalObligation	2500000	USD
CY2020Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	159465000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	176787000	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	40644000	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	48874000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-111228000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-4396000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9467000	USD
CY2019Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	9668000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	72019000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	109537000	USD
CY2020Q1	us-gaap	Assets Assets	583545000	USD
CY2019Q4	us-gaap	Assets Assets	719878000	USD

Files In Submission

Name	View Source	Status
0001436126-20-000044-index-headers.html	Edgar Link	pending
0001436126-20-000044-index.html	Edgar Link	pending
0001436126-20-000044.txt	Edgar Link	pending
0001436126-20-000044-xbrl.zip	Edgar Link	pending
a33120q1exhibit311.htm	Edgar Link	pending
a33120q1exhibit312.htm	Edgar Link	pending
a33120q1exhibit321.htm	Edgar Link	pending
exhibit102formofsenior.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
mg-20200331.htm	Edgar Link	pending
mg-20200331.xsd	Edgar Link	pending
mg-20200331_cal.xml	Edgar Link	unprocessable
mg-20200331_def.xml	Edgar Link	unprocessable
mg-20200331_htm.xml	Edgar Link	completed
mg-20200331_lab.xml	Edgar Link	unprocessable
mg-20200331_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MG
Mistras Group, Inc. Stock $mg

2020 Q1 Form 10-Q Financial Statement

#000143612620000044 Filed on May 19, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MG Mistras Group, Inc. Stock $mg

2020 Q1 Form 10-Q Financial Statement

#000143612620000044 Filed on May 19, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MG
Mistras Group, Inc. Stock $mg