$MTEX
MANNATECH INC

2022 Q4 Form 10-Q Financial Statement

#000105635822000072 Filed on November 08, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $34.34M $35.50M
YoY Change -13.06% -9.9%
Cost Of Revenue $10.63M $7.416M
YoY Change 19.5% -6.16%
Gross Profit $23.70M $28.10M
YoY Change -22.53% -10.92%
Gross Profit Margin 69.03% 79.15%
Selling, General & Admin $20.99M $20.90M
YoY Change -9.33% -8.69%
% of Gross Profit 88.55% 74.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $278.0K $716.0K
YoY Change -22.56% 75.49%
% of Gross Profit 1.17% 2.55%
Operating Expenses $26.35M $26.74M
YoY Change -11.09% -5.37%
Operating Profit -$2.650M $1.357M
YoY Change -377.2% -58.7%
Interest Expense $157.0K -$268.0K
YoY Change -401.92% 6600.0%
% of Operating Profit -19.75%
Other Income/Expense, Net -$576.0K $287.0K
YoY Change -1610.53%
Pretax Income -$3.069M $1.663M
YoY Change -439.49% -49.33%
Income Tax $3.440M $472.0K
% Of Pretax Income 28.38%
Net Earnings -$6.509M $1.191M
YoY Change -351.41% -59.35%
Net Earnings / Revenue -18.96% 3.35%
Basic Earnings Per Share $0.62
Diluted Earnings Per Share -$3.51 $0.61
COMMON SHARES
Basic Shares Outstanding 1.858M shares 1.912M shares
Diluted Shares Outstanding 1.950M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.78M $15.09M
YoY Change -43.03% -44.38%
Cash & Equivalents $13.78M $15.09M
Short-Term Investments
Other Short-Term Assets $5.809M $8.800M
YoY Change -36.86% -9.28%
Inventory $14.70M $15.30M
Prepaid Expenses
Receivables $218.0K $300.0K
Other Receivables $423.0K $368.0K
Total Short-Term Assets $34.95M $36.44M
YoY Change -18.41% -23.38%
LONG-TERM ASSETS
Property, Plant & Equipment $3.800M $8.648M
YoY Change -9.52% -9.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.400M $8.757M
YoY Change -8.89% -9.48%
Total Long-Term Assets $14.18M $16.06M
YoY Change -15.56% -1.54%
TOTAL ASSETS
Total Short-Term Assets $34.95M $36.44M
Total Long-Term Assets $14.18M $16.06M
Total Assets $49.13M $52.50M
YoY Change -17.61% -17.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.361M $4.581M
YoY Change 9.88% -3.17%
Accrued Expenses $7.510M $7.500M
YoY Change -18.37% -19.35%
Deferred Revenue $5.100M $6.000M
YoY Change 4.08% 3.45%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $324.0K $388.0K
YoY Change 18.68% 35.19%
Total Short-Term Liabilities $29.84M $28.74M
YoY Change -0.86% -13.16%
LONG-TERM LIABILITIES
Long-Term Debt $88.00K $102.0K
YoY Change 33.33% 200.0%
Other Long-Term Liabilities $5.000M $5.100M
YoY Change 0.0% -8.93%
Total Long-Term Liabilities $5.000M $5.100M
YoY Change 0.0% -8.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.84M $28.74M
Total Long-Term Liabilities $5.000M $5.100M
Total Liabilities $34.95M $33.89M
YoY Change -0.74% -12.48%
SHAREHOLDERS EQUITY
Retained Earnings $1.686M $8.567M
YoY Change -78.13% 1.76%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.68M $20.32M
YoY Change 9.33% 5.14%
Treasury Stock Shares 884.1K shares 867.9K shares
Shareholders Equity $14.18M $18.61M
YoY Change
Total Liabilities & Shareholders Equity $49.13M $52.50M
YoY Change -17.61% -17.81%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$6.509M $1.191M
YoY Change -351.41% -59.35%
Depreciation, Depletion And Amortization $278.0K $716.0K
YoY Change -22.56% 75.49%
Cash From Operating Activities -$3.058M -$1.014M
YoY Change 4147.22% -140.22%
INVESTING ACTIVITIES
Capital Expenditures $174.0K -$353.0K
YoY Change -227.01% 44.08%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$174.0K -$353.0K
YoY Change 27.01% 44.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.017M -1.546M
YoY Change -68.02% -1940.48%
NET CHANGE
Cash From Operating Activities -3.058M -1.014M
Cash From Investing Activities -174.0K -353.0K
Cash From Financing Activities -1.017M -1.546M
Net Change In Cash -4.249M -2.913M
YoY Change 25.38% -223.43%
FREE CASH FLOW
Cash From Operating Activities -$3.058M -$1.014M
Capital Expenditures $174.0K -$353.0K
Free Cash Flow -$3.232M -$661.0K
YoY Change -5072.31% -123.9%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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EntityRegistrantName
MANNATECH, INCORPORATED
dei Entity Central Index Key
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WeightedAverageNumberOfDilutedSharesOutstanding
1949000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2031000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2017000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2095000 shares
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
121000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1191000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2930000 usd
us-gaap Net Income Loss
NetIncomeLoss
2019000 usd
us-gaap Net Income Loss
NetIncomeLoss
7253000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2561000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1254000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5395000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2538000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1370000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1676000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3376000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4715000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
24412000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
134000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
390000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7000 usd
CY2022Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
240000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-673000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
23730000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
694000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
390000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48000 usd
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
643000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2161000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
21278000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
1191000 usd
CY2022Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
380000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11000 usd
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
928000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2561000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
18611000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
25972000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
2194000 usd
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
333000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6000 usd
CY2021Q1 us-gaap Stock Granted During Period Value Sharebased Compensation Gross
StockGrantedDuringPeriodValueSharebasedCompensationGross
210000 usd
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
350000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1356000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
26343000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
2129000 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
330000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
29000 usd
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 usd
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4511000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
72000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
23732000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
2930000 usd
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
384000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
313000 usd
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
191000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1254000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
25153000 usd
us-gaap Net Income Loss
NetIncomeLoss
2019000 usd
us-gaap Net Income Loss
NetIncomeLoss
7253000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1349000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1360000 usd
mtex Operating Right Of Use Lease Liabilities Net
OperatingRightOfUseLeaseLiabilitiesNet
1550000 usd
mtex Operating Right Of Use Lease Liabilities Net
OperatingRightOfUseLeaseLiabilitiesNet
1745000 usd
us-gaap Inventory Write Down
InventoryWriteDown
465000 usd
us-gaap Inventory Write Down
InventoryWriteDown
-121000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-132000 usd
mtex Average Share Price
AverageSharePrice
27.58
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-37000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
306000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
252000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-145000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
140000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
48000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
77000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
26000 usd
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-681000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3696000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
905000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1583000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-33000 usd
mtex Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
205000 usd
mtex Increase Decrease In Capitalized Contract Costs
IncreaseDecreaseInCapitalizedContractCosts
-46000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
656000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
488000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
612000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-66000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-3459000 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
634000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1651000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-246000 usd
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
767000 usd
mtex Increase Decrease In Commissions And Incentives Payable
IncreaseDecreaseInCommissionsAndIncentivesPayable
-1209000 usd
mtex Increase Decrease In Commissions And Incentives Payable
IncreaseDecreaseInCommissionsAndIncentivesPayable
-228000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1085000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
337000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
459000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10846000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
889000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
513000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
314000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1571000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5052000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1160000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
1048000 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
583000 usd
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
323000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3314000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6109000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5417000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2518000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9161000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1706000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25632000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
2400000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27497000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16471000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29203000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
690000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
124000 usd
us-gaap Interest Paid Net
InterestPaidNet
24000 usd
us-gaap Interest Paid Net
InterestPaidNet
30000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
638000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1739000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
70000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
92000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
mtex Treasury Shares Exchanged For Stock Options Exercised
TreasurySharesExchangedForStockOptionsExercised
22000 usd
mtex Treasury Shares Exchanged For Stock Options Exercised
TreasurySharesExchangedForStockOptionsExercised
86000 usd
mtex Number Of Regions In Which Company Sells Products
NumberOfRegionsInWhichCompanySellsProducts
3 region
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of the Company’s consolidated financial statements in accordance with GAAP requires the use of estimates that affect the reported value of assets, liabilities, revenues and expenses. These estimates are based on historical experience and various other factors. The Company continually evaluates the information used to make these estimates as the business and economic environment changes. Historically, actual results have not varied materially from the Company’s estimates and the Company does not currently anticipate a significant change in its assumptions related to these estimates. However, actual results may differ from these estimates under different assumptions or conditions.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The use of estimates is pervasive throughout the consolidated financial statements, but the accounting policies and estimates considered the most significant are described in this note to the consolidated financial statements, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Organization and Summary of Significant Accounting Policies</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">.</span>
CY2022Q3 us-gaap Credit Card Receivables
CreditCardReceivables
2400000 usd
CY2021Q4 us-gaap Credit Card Receivables
CreditCardReceivables
1200000 usd
CY2022Q3 us-gaap Due From Banks
DueFromBanks
12400000 usd
CY2021Q4 us-gaap Due From Banks
DueFromBanks
22600000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1400000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
503000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16471000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25632000 usd
CY2022Q3 us-gaap Notes Payable Current
NotesPayableCurrent
300000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24185000 usd
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22207000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
944000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
944000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
503000 usd
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
4346000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25632000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27497000 usd
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15092000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24185000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
944000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
944000 usd
CY2022Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
435000 usd
CY2022Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
300000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
900000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1000000 usd
CY2022Q3 us-gaap Other Assets Current
OtherAssetsCurrent
8800000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
9200000 usd
CY2022Q3 us-gaap Security Deposit
SecurityDeposit
1800000 usd
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
1900000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
200000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
7500000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9200000 usd
CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
1800000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
2400000 usd
CY2022Q3 mtex Noninventoryaccrualcurrent
Noninventoryaccrualcurrent
2600000 usd
CY2021Q4 mtex Noninventoryaccrualcurrent
Noninventoryaccrualcurrent
3400000 usd
CY2022Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
900000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1000000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
800000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
900000 usd
CY2022Q3 us-gaap Notes Payable
NotesPayable
300000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
200000 usd
CY2021Q4 us-gaap Notes Payable Current
NotesPayableCurrent
200000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5100000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5000000 usd
CY2022Q3 mtex Accrued Lease Restoration Costs
AccruedLeaseRestorationCosts
200000 usd
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
200000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2400000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1100000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2600000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
4900000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2800000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
6000000 usd
CY2022Q3 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
4165000 usd
mtex Percentage Of Sale Returns
PercentageOfSaleReturns
0.015
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12357000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
CY2022Q3 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
4200000 usd
CY2021Q4 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
4300000 usd
CY2020Q4 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
4487000 usd
CY2021 mtex Customer Contract Loyalty Points Forfeited
CustomerContractLoyaltyPointsForfeited
3987000 usd
CY2021 mtex Customer Contracts Loyalty Points Used
CustomerContractsLoyaltyPointsUsed
9809000 usd
CY2021 mtex Customer Contract Loyalty Points Vested
CustomerContractLoyaltyPointsVested
11676000 usd
CY2021 mtex Customer Loyalty Points Unvested
CustomerLoyaltyPointsUnvested
1925000 usd
CY2021Q4 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
4292000 usd
CY2021Q4 mtex Customer Loyalty Program Contract Liability Current
CustomerLoyaltyProgramContractLiabilityCurrent
4292000 usd
mtex Customer Contract Loyalty Points Forfeited
CustomerContractLoyaltyPointsForfeited
2569000 usd
mtex Customer Contracts Loyalty Points Used
CustomerContractsLoyaltyPointsUsed
7431000 usd
mtex Customer Contract Loyalty Points Vested
CustomerContractLoyaltyPointsVested
8964000 usd
mtex Customer Loyalty Points Unvested
CustomerLoyaltyPointsUnvested
909000 usd
CY2022Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3295000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3271000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
9196000 usd
CY2022Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
401000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
447000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
15251000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
12020000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.220
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.107
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.092
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1910000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40000.00 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000.00 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1950000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2020000.00 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2021Q3 mtex Average Share Price
AverageSharePrice
31.05
mtex Average Share Price
AverageSharePrice
23.93
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2010000.00 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
130000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000.00 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2030000.00 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2100000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
370000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
126276 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
11807 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
7.21
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.77
CY2022Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
46332 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
77743 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
190748 shares
CY2022Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1874930 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
1921761 shares
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.074
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2022Q1 us-gaap Dividends
Dividends
400000 usd
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2022Q2 us-gaap Dividends
Dividends
400000 usd
CY2022Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2022Q3 us-gaap Dividends
Dividends
400000 usd
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
LITIGATION<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Litigation in General</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company has incurred several claims in the normal course of business. The Company believes such claims can be resolved without any material adverse effect on its consolidated financial position, results of operations, or cash flows.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company maintains certain liability insurance; however, certain costs of defending lawsuits are not covered by or only partially covered by its insurance policies, including claims that are below insurance deductibles. Additionally, insurance carriers could refuse to cover certain claims, in whole or in part. The Company accrues costs to defend itself from litigation as they are incurred.</span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The outcome of litigation is uncertain, and despite management’s views of the merits of any litigation, or the reasonableness of the Company’s estimates and reserves, the Company’s financial statements could nonetheless be materially affected by an adverse judgment. The Company believes it has adequately reserved for the contingencies arising from current legal matters where an outcome was deemed to be probable, and the loss amount could be reasonably estimated. No legal reserve was deemed necessary at September 30, 2022.</span></div>
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5900000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
200000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M2D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y4M17D
CY2022Q3 mtex Financeand Operating Lease Assets
FinanceandOperatingLeaseAssets
4959000 usd
CY2021Q4 mtex Financeand Operating Lease Assets
FinanceandOperatingLeaseAssets
4805000 usd
CY2022Q3 mtex Financeand Operating Lease Liabilities
FinanceandOperatingLeaseLiabilities
6071000 usd
CY2021Q4 mtex Financeand Operating Lease Liabilities
FinanceandOperatingLeaseLiabilities
5945000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
474000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
21000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1724000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
68000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1666000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
43000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1060000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
22000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
695000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
21000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
916000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
9000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6535000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
184000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
631000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
5904000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
167000 usd
mtex Number Of Countries In Which Entity Network Marketing And Distribution Channels Operates
NumberOfCountriesInWhichEntityNetworkMarketingAndDistributionChannelsOperates
24 country
mtex Minimum Percentage Of Revenue Considered For Accounted Of Major Customer
MinimumPercentageOfRevenueConsideredForAccountedOfMajorCustomer
0.10
CY2022Q3 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
12 country
mtex Number Of Countries In Which Entity Sells Products
NumberOfCountriesInWhichEntitySellsProducts
25 country
mtex Number Of Regions In Which Company Sells Products
NumberOfRegionsInWhichCompanySellsProducts
3 region
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35500000 usd
CY2022Q3 mtex Sales Revenue Goods Percentage
SalesRevenueGoodsPercentage
1.000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39400000 usd
CY2021Q3 mtex Sales Revenue Goods Percentage
SalesRevenueGoodsPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102900000 usd
mtex Sales Revenue Goods Percentage
SalesRevenueGoodsPercentage
1.000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120300000 usd
mtex Sales Revenue Goods Percentage
SalesRevenueGoodsPercentage
1.000
CY2021Q4 us-gaap Inventory Net
InventoryNet
12000000.0 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35500000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
39400000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102900000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
120300000 usd
CY2022Q3 us-gaap Noncurrent Assets
NoncurrentAssets
3900000 usd
CY2021Q4 us-gaap Noncurrent Assets
NoncurrentAssets
4200000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
15300000 usd

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