$MG
Mistras Group, Inc.

2024 Q3 Form 10-Q Financial Statement

#000143612624000052 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $182.7M $189.8M
YoY Change 1.86% 7.81%
Cost Of Revenue $128.1M $133.7M
YoY Change 2.52% 5.82%
Gross Profit $54.58M $56.12M
YoY Change 0.36% 12.86%
Gross Profit Margin 29.87% 29.57%
Selling, General & Admin $38.87M $40.96M
YoY Change -1.68% -1.27%
% of Gross Profit 71.22% 72.99%
Research & Development $241.0K $231.0K
YoY Change -44.98% -54.79%
% of Gross Profit 0.44% 0.41%
Depreciation & Amortization $2.331M $8.288M
YoY Change -73.35% -0.25%
% of Gross Profit 4.27% 14.77%
Operating Expenses $41.44M $41.19M
YoY Change 3.67% -1.92%
Operating Profit $13.13M $11.96M
YoY Change -380.5% 207.19%
Interest Expense -$4.303M -$4.413M
YoY Change -203.26% -214.39%
% of Operating Profit -32.76% -36.9%
Other Income/Expense, Net $1.479M
YoY Change
Pretax Income $9.034M $7.546M
YoY Change -202.09% 21460.0%
Income Tax $2.618M $1.173M
% Of Pretax Income 28.98% 15.54%
Net Earnings $6.401M $6.369M
YoY Change -162.16% 1789.91%
Net Earnings / Revenue 3.5% 3.36%
Basic Earnings Per Share
Diluted Earnings Per Share $0.20 $0.20
COMMON SHARES
Basic Shares Outstanding 30.98M shares 30.97M shares
Diluted Shares Outstanding 31.66M shares 31.29M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.36M $17.18M
YoY Change 59.66% -4.57%
Cash & Equivalents $20.36M $17.18M
Short-Term Investments
Other Short-Term Assets $14.35M $11.38M
YoY Change -21.39% -36.72%
Inventory $14.51M $14.94M
Prepaid Expenses
Receivables $144.1M $150.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $193.3M $193.5M
YoY Change 5.55% 13.25%
LONG-TERM ASSETS
Property, Plant & Equipment $79.85M $78.79M
YoY Change 0.11% -3.09%
Goodwill $185.9M $185.0M
YoY Change 0.19% -8.23%
Intangibles $41.50M $41.71M
YoY Change -6.67% -9.61%
Long-Term Investments
YoY Change
Other Assets $51.13M $45.54M
YoY Change 23.02% 13.36%
Total Long-Term Assets $358.4M $354.7M
YoY Change 1.36% -4.17%
TOTAL ASSETS
Total Short-Term Assets $193.3M $193.5M
Total Long-Term Assets $358.4M $354.7M
Total Assets $551.7M $548.1M
YoY Change 2.79% 1.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.27M $13.76M
YoY Change -9.27% -19.13%
Accrued Expenses $85.62M $85.73M
YoY Change 15.19% 22.97%
Deferred Revenue $6.975M $8.296M
YoY Change -7.28% -10.38%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $15.31M $10.02M
YoY Change 82.16% 32.73%
Total Short-Term Liabilities $115.2M $114.5M
YoY Change 3.6% 4.41%
LONG-TERM LIABILITIES
Long-Term Debt $190.1M $189.7M
YoY Change 2.52% 7.71%
Other Long-Term Liabilities $37.05M $37.00M
YoY Change 11.05% 15.47%
Total Long-Term Liabilities $227.2M $226.7M
YoY Change 3.82% 8.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $115.2M $114.5M
Total Long-Term Liabilities $227.2M $226.7M
Total Liabilities $346.5M $354.7M
YoY Change -1.26% 4.19%
SHAREHOLDERS EQUITY
Retained Earnings -$15.18M -$21.58M
YoY Change -42.59% 33.71%
Common Stock $385.0K $385.0K
YoY Change 27.48% 27.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $205.2M $193.2M
YoY Change
Total Liabilities & Shareholders Equity $551.7M $548.1M
YoY Change 2.79% 1.33%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $6.401M $6.369M
YoY Change -162.16% 1789.91%
Depreciation, Depletion And Amortization $2.331M $8.288M
YoY Change -73.35% -0.25%
Cash From Operating Activities $19.36M $4.511M
YoY Change -353.45% -67.52%
INVESTING ACTIVITIES
Capital Expenditures $6.144M $6.082M
YoY Change 8.78% 2.56%
Acquisitions
YoY Change
Other Investing Activities $209.0K $513.0K
YoY Change -27.68% -11.4%
Cash From Investing Activities -$5.935M -$5.569M
YoY Change 10.75% 4.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.51M 134.0K
YoY Change -223.11% -101.85%
NET CHANGE
Cash From Operating Activities 19.36M 4.511M
Cash From Investing Activities -5.935M -5.569M
Cash From Financing Activities -11.51M 134.0K
Net Change In Cash 1.913M -924.0K
YoY Change -152.44% -171.02%
FREE CASH FLOW
Cash From Operating Activities $19.36M $4.511M
Capital Expenditures $6.144M $6.082M
Free Cash Flow $13.21M -$1.571M
YoY Change -199.45% -119.74%

Facts In Submission

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188000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-469000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2489000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2099000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="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="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>
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.155
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-9.743
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189773000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176030000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374215000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
344046000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
189773000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176030000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374215000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
344046000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4800000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
250000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.36
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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
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 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
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 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
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
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
250000 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.36
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
6369000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30979000 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.21
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
6369000 usd
CY2024Q2 mg Incremental Common Shares Attributable To Stock Options Outstanding
IncrementalCommonSharesAttributableToStockOptionsOutstanding
97000 shares
CY2024Q2 mg Incremental Common Shares Attributable To Restricted Stock Units Outstanding
IncrementalCommonSharesAttributableToRestrictedStockUnitsOutstanding
217000 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31293000 shares
CY2024Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.20
CY2024Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 usd
CY2023Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000 usd
CY2024Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2023Q2 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 usd
CY2024Q2 mg Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
0 usd
CY2023Q2 mg Acquisition Related Costs And Fair Value Adjustments To Initial Purchase Price Allocation
AcquisitionRelatedCostsAndFairValueAdjustmentsToInitialPurchasePriceAllocation
1000 usd
CY2024Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
151945000 usd
CY2023Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
134495000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1987000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1648000 usd
CY2024Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
149958000 usd
CY2023Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
132847000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
29700000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
18500000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
5679000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
6099000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
938000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
839000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5629000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5740000 usd
CY2024Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2698000 usd
CY2023Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
2605000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
14944000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
15283000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
324052000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
324052000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
245267000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
238784000 usd
CY2024Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
78785000 usd
CY2023Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
80972000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
6400000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
6200000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
187354000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2366000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q2 us-gaap Goodwill
Goodwill
184988000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
188267000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
146555000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41712000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
188835000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
144841000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43994000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3900000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4300000 usd
CY2024Q2 mg Accrued Salaries Wages And Employee Related Benefits Current
AccruedSalariesWagesAndEmployeeRelatedBenefitsCurrent
29567000 usd
CY2023Q4 mg Accrued Salaries Wages And Employee Related Benefits Current
AccruedSalariesWagesAndEmployeeRelatedBenefitsCurrent
27372000 usd
CY2024Q2 mg Accrued Workers Compensation And Health Benefits Current
AccruedWorkersCompensationAndHealthBenefitsCurrent
4645000 usd
CY2023Q4 mg Accrued Workers Compensation And Health Benefits Current
AccruedWorkersCompensationAndHealthBenefitsCurrent
4385000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8296000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7136000 usd
CY2024Q2 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
2458000 usd
CY2023Q4 us-gaap Multiemployer Plans Withdrawal Obligation
MultiemployerPlansWithdrawalObligation
2458000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11408000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10686000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29353000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
32294000 usd
CY2024Q2 mg Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
85727000 usd
CY2023Q4 mg Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
84331000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
199713000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
190399000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10021000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8900000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
189692000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
181499000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
374215000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
344046000 usd
us-gaap Gross Profit
GrossProfit
107205000 usd
us-gaap Gross Profit
GrossProfit
95799000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
17511000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2065000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16670000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16722000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
41712000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43994000 usd
CY2024Q2 us-gaap Assets
Assets
548147000 usd
CY2023Q4 us-gaap Assets
Assets
534776000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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mg-20240630_cal.xml Edgar Link unprocessable
mg-20240630_lab.xml Edgar Link unprocessable
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0001436126-24-000052-index.html Edgar Link pending
0001436126-24-000052.txt Edgar Link pending
0001436126-24-000052-xbrl.zip Edgar Link pending
a10qexhibit311-q22024.htm Edgar Link pending
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a10qexhibit321-q22024.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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mg-20240630_def.xml Edgar Link unprocessable
mg-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable