$MG
Mistras Group, Inc.

2020 Q2 Form 10-Q Financial Statement

#000143612620000064 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $124.4M $200.6M
YoY Change -37.97% 4.6%
Cost Of Revenue $83.30M $140.5M
YoY Change -40.71% 7.18%
Gross Profit $41.16M $60.07M
YoY Change -31.48% 9.06%
Gross Profit Margin 33.08% 29.94%
Selling, General & Admin $37.61M $41.92M
YoY Change -10.3% 1.59%
% of Gross Profit 91.37% 69.79%
Research & Development $708.0K $754.0K
YoY Change -6.1% -17.42%
% of Gross Profit 1.72% 1.26%
Depreciation & Amortization $8.530M $9.601M
YoY Change -11.16% 11.76%
% of Gross Profit 20.73% 15.98%
Operating Expenses $38.32M $42.68M
YoY Change -10.22% 1.18%
Operating Profit -$383.0K $15.42M
YoY Change -102.48% 49.64%
Interest Expense $2.976M $3.579M
YoY Change -16.85% -288.37%
% of Operating Profit 23.21%
Other Income/Expense, Net
YoY Change
Pretax Income -$3.359M $11.84M
YoY Change -128.37% 40.8%
Income Tax -$694.0K $4.397M
% Of Pretax Income 37.14%
Net Earnings -$2.656M $7.431M
YoY Change -135.74% 23.85%
Net Earnings / Revenue -2.13% 3.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$92.78K $256.1K
COMMON SHARES
Basic Shares Outstanding 29.09M shares 28.66M shares
Diluted Shares Outstanding 29.09M shares 28.86M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.60M $12.50M
YoY Change 80.8% -28.57%
Cash & Equivalents $22.59M $12.50M
Short-Term Investments
Other Short-Term Assets $13.00M $16.80M
YoY Change -22.62% -6.67%
Inventory $14.27M $13.69M
Prepaid Expenses
Receivables $103.7M $155.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $153.6M $198.0M
YoY Change -22.42% 3.5%
LONG-TERM ASSETS
Property, Plant & Equipment $136.7M $95.44M
YoY Change 43.23% 9.43%
Goodwill $199.3M $283.0M
YoY Change -29.59% 41.75%
Intangibles $70.85M $107.8M
YoY Change -34.25% 82.1%
Long-Term Investments
YoY Change
Other Assets $48.94M $46.39M
YoY Change 5.5% 810.76%
Total Long-Term Assets $414.1M $535.5M
YoY Change -22.67% 51.83%
TOTAL ASSETS
Total Short-Term Assets $153.6M $198.0M
Total Long-Term Assets $414.1M $535.5M
Total Assets $567.7M $733.5M
YoY Change -22.6% 34.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.239M $18.84M
YoY Change -56.27% 28.8%
Accrued Expenses $69.40M $75.70M
YoY Change -8.32% 33.51%
Deferred Revenue $6.861M $4.067M
YoY Change 68.7% -26.85%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.735M $7.056M
YoY Change 23.8% 217.12%
Total Short-Term Liabilities $100.5M $115.0M
YoY Change -12.59% 28.55%
LONG-TERM LIABILITIES
Long-Term Debt $230.7M $263.4M
YoY Change -12.42% 75.56%
Other Long-Term Liabilities $41.52M $38.98M
YoY Change 6.53% 330.15%
Total Long-Term Liabilities $272.2M $302.4M
YoY Change -9.98% 90.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.5M $115.0M
Total Long-Term Liabilities $272.2M $302.4M
Total Liabilities $391.2M $452.2M
YoY Change -13.49% 69.91%
SHAREHOLDERS EQUITY
Retained Earnings -$23.55M $73.69M
YoY Change -131.96% 0.09%
Common Stock $291.0K $286.0K
YoY Change 1.75% 1.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $176.3M $281.1M
YoY Change
Total Liabilities & Shareholders Equity $567.7M $733.5M
YoY Change -22.6% 34.83%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$2.656M $7.431M
YoY Change -135.74% 23.85%
Depreciation, Depletion And Amortization $8.530M $9.601M
YoY Change -11.16% 11.76%
Cash From Operating Activities $28.75M $12.93M
YoY Change 122.35% -9.45%
INVESTING ACTIVITIES
Capital Expenditures -$3.250M -$6.270M
YoY Change -48.17% 6.63%
Acquisitions
YoY Change
Other Investing Activities $210.0K $240.0K
YoY Change -12.5% -33.33%
Cash From Investing Activities -$3.050M -$6.050M
YoY Change -49.59% 9.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.83M -19.19M
YoY Change 8.55% -18.41%
NET CHANGE
Cash From Operating Activities 28.75M 12.93M
Cash From Investing Activities -3.050M -6.050M
Cash From Financing Activities -20.83M -19.19M
Net Change In Cash 4.870M -12.31M
YoY Change -139.56% -16.6%
FREE CASH FLOW
Cash From Operating Activities $28.75M $12.93M
Capital Expenditures -$3.250M -$6.270M
Free Cash Flow $32.00M $19.20M
YoY Change 66.67% -4.76%

Facts In Submission

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WeightedAverageNumberOfSharesOutstandingBasic
29024000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28616000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29085000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28862000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29024000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28918000 shares
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-2665000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
7443000 USD
us-gaap Profit Loss
ProfitLoss
-101187000 USD
us-gaap Profit Loss
ProfitLoss
2157000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6122000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3649000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-10887000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
5780000 USD
CY2020Q2 mg Comprehensive Income Loss Net Of Tax Excluding Portion Of Comprehensive Income Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxExcludingPortionOfComprehensiveIncomeAttributableToNoncontrollingInterest
3457000 USD
CY2019Q2 mg Comprehensive Income Loss Net Of Tax Excluding Portion Of Comprehensive Income Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxExcludingPortionOfComprehensiveIncomeAttributableToNoncontrollingInterest
11092000 USD
mg Comprehensive Income Loss Net Of Tax Excluding Portion Of Comprehensive Income Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxExcludingPortionOfComprehensiveIncomeAttributableToNoncontrollingInterest
-112074000 USD
mg Comprehensive Income Loss Net Of Tax Excluding Portion Of Comprehensive Income Attributable To Noncontrolling Interest
ComprehensiveIncomeLossNetOfTaxExcludingPortionOfComprehensiveIncomeAttributableToNoncontrollingInterest
7937000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-9000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
10000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-28000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
19000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3466000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11082000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-112046000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7918000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
171753000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-2665000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2917000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
681000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
32000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
281279000 USD
us-gaap Profit Loss
ProfitLoss
2157000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
271074000 USD
us-gaap Profit Loss
ProfitLoss
2157000 USD
us-gaap Profit Loss
ProfitLoss
-101187000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17997000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6122000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1373000 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
120000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176463000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
269096000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
7443000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3647000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1490000 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
397000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
281279000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
286022000 USD
us-gaap Profit Loss
ProfitLoss
-101187000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10893000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2798000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
277000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
176463000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
106062000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2867000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
19269000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
mg Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
14327000 USD
mg Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
-420000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2740000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2798000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities
523000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Liabilities
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentFinancialLiabilities
-672000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-1067000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1218000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1179000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
395000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-30228000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8792000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-6536000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1300000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
594000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1426000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
625000 USD
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
4945000 USD
mg Increase Decrease In Other Accrued Liabilities And Deferred Liabilities
IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities
347000 USD
mg Increase Decrease In Other Accrued Liabilities And Deferred Liabilities
IncreaseDecreaseInOtherAccruedLiabilitiesAndDeferredLiabilities
-988000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
541000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
589000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34862000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21105000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7443000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11562000 USD
mg Payments To Acquire Intangible Assets And Software
PaymentsToAcquireIntangibleAssetsAndSoftware
195000 USD
mg Payments To Acquire Intangible Assets And Software
PaymentsToAcquireIntangibleAssetsAndSoftware
441000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
390000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
16500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
10000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
30250000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
955000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7248000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11048000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11048000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2132000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2411000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1605000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
566000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2983000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3445000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
27200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1497000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
mg Payments Of Contingent Consideration For Business Acquisitions
PaymentsOfContingentConsiderationForBusinessAcquisitions
1303000 USD
mg Payments Of Contingent Consideration For Business Acquisitions
PaymentsOfContingentConsiderationForBusinessAcquisitions
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
277000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
681000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
32000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20337000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-23139000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
295000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7572000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-13043000 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
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22588000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12501000 USD
us-gaap Interest Paid Net
InterestPaidNet
5554000 USD
us-gaap Interest Paid Net
InterestPaidNet
7016000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-70000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2887000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2565000 USD
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1266000 USD
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>
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.37
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.14
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.45
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124435000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200616000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377403000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124435000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
200616000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283900000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
377403000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2700000 USD
mg Revenue Practical Expedient Incremental Costof Obtaining Contract Maximum Period
RevenuePracticalExpedientIncrementalCostofObtainingContractMaximumPeriod
P1Y
mg Number Of Employee Share Based Plans
NumberOfEmployeeShareBasedPlans
2 plan
CY2020Q2 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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.48
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
7000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.00
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5000 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.35
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2094000 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2656000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7431000 USD
us-gaap Net Income Loss
NetIncomeLoss
-101165000 USD
us-gaap Net Income Loss
NetIncomeLoss
2138000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29085000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28657000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29024000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28616000 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.26
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-3.49
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-2656000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7431000 USD
us-gaap Net Income Loss
NetIncomeLoss
-101165000 USD
us-gaap Net Income Loss
NetIncomeLoss
2138000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29085000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28657000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29024000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28616000 shares
CY2020Q2 mg Incremental Common Shares Attributable To Stock Options Outstanding
IncrementalCommonSharesAttributableToStockOptionsOutstanding
0 shares
CY2019Q2 mg Incremental Common Shares Attributable To Stock Options Outstanding
IncrementalCommonSharesAttributableToStockOptionsOutstanding
46000 shares
mg Incremental Common Shares Attributable To Stock Options Outstanding
IncrementalCommonSharesAttributableToStockOptionsOutstanding
0 shares
mg Incremental Common Shares Attributable To Stock Options Outstanding
IncrementalCommonSharesAttributableToStockOptionsOutstanding
131000 shares
CY2020Q2 mg Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
0 shares
CY2019Q2 mg Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
159000 shares
mg Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
0 shares
mg Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
171000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28918000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29085000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28862000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29024000 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.26
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-3.49
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.07
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 Entity
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0 Entity
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
182000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
330000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
19000 USD
CY2019Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
367000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
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AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
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CY2020Q2 us-gaap Depreciation
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6000000.0 USD
CY2019Q2 us-gaap Depreciation
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6100000 USD
us-gaap Depreciation
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12100000 USD
us-gaap Depreciation
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12200000 USD
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CY2020Q2 us-gaap Goodwill
Goodwill
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100200000 USD
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23100000 USD
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2600000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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AmortizationOfIntangibleAssets
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AccruedSalariesWagesAndEmployeeRelatedBenefitsCurrent
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OperatingLeaseLiability
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OperatingLeaseRightOfUseAsset
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OperatingLeaseLiability
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FinanceLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAssetAmortization
1133000 USD
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FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
2375000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2403000 USD
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FinanceLeaseInterestExpense
216000 USD
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FinanceLeaseInterestExpense
189000 USD
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FinanceLeaseInterestExpense
437000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
380000 USD
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OperatingLeaseCost
3317000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3139000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
6259000 USD
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CY2019Q2 us-gaap Short Term Lease Cost
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2000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
114000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
273000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
437000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
518000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
4781000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
9915000 USD
us-gaap Lease Cost
LeaseCost
9566000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2132000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2411000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
437000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
380000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6562000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6196000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1266000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2887000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2451000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8962000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.060
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
3280000 USD
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6367000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y
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P6Y
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.059
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.063
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4518000 USD
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CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3678000 USD
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8853000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2806000 USD
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7367000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
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5755000 USD
CY2020Q2 mg Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
1096000 USD
CY2020Q2 mg Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
14094000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
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17271000 USD
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CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1665000 USD
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8669000 USD
CY2020Q2 us-gaap Finance Lease Liability
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15606000 USD
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OperatingLeaseLiability
44700000 USD
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2500000 USD
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19269000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
283900000 USD
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RevenueFromContractWithCustomerExcludingAssessedTax
377403000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
41158000 USD
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GrossProfit
60071000 USD
us-gaap Gross Profit
GrossProfit
81802000 USD
us-gaap Gross Profit
GrossProfit
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OperatingIncomeLoss
-383000 USD
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OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
11023000 USD
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DepreciationDepletionAndAmortization
8530000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9601000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17997000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
70848000 USD
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IntangibleAssetsNetExcludingGoodwill
109537000 USD
CY2020Q2 us-gaap Assets
Assets
567678000 USD
CY2019Q4 us-gaap Assets
Assets
719878000 USD

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