$ZYXI
ZYNEX INC

2024 Q4 Form 10-Q Financial Statement

#000155837024013642 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $49.97M
YoY Change 0.1%
Cost Of Revenue $10.18M
YoY Change 6.53%
Gross Profit $39.79M
YoY Change -1.42%
Gross Profit Margin 79.63%
Selling, General & Admin $35.99M
YoY Change 3.18%
% of Gross Profit 90.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.112M
YoY Change -1.59%
% of Gross Profit 2.79%
Operating Expenses $35.99M
YoY Change 3.18%
Operating Profit $3.802M
YoY Change -30.68%
Interest Expense -$625.0K
YoY Change 89.39%
% of Operating Profit -16.44%
Other Income/Expense, Net -$625.0K
YoY Change 16.82%
Pretax Income $3.177M
YoY Change -35.82%
Income Tax $800.0K
% Of Pretax Income 25.18%
Net Earnings $2.382M
YoY Change -33.72%
Net Earnings / Revenue 4.77%
Basic Earnings Per Share $0.07
Diluted Earnings Per Share $0.07
COMMON SHARES
Basic Shares Outstanding 31.85M 31.74M
Diluted Shares Outstanding 32.09M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.63M
YoY Change -28.19%
Cash & Equivalents $37.63M
Short-Term Investments
Other Short-Term Assets $3.389M
YoY Change 12.97%
Inventory $15.71M
Prepaid Expenses
Receivables $21.62M
Other Receivables $0.00
Total Short-Term Assets $78.35M
YoY Change -23.88%
LONG-TERM ASSETS
Property, Plant & Equipment $3.169M
YoY Change 28.4%
Goodwill $20.40M
YoY Change 0.0%
Intangibles $7.476M
YoY Change -10.86%
Long-Term Investments
YoY Change
Other Assets $4.938M
YoY Change 45.24%
Total Long-Term Assets $47.71M
YoY Change -1.64%
TOTAL ASSETS
Total Short-Term Assets $78.35M
Total Long-Term Assets $47.71M
Total Assets $126.1M
YoY Change -16.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.282M
YoY Change 14.59%
Accrued Expenses $9.912M
YoY Change 3.25%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $284.0K
YoY Change 42.0%
Total Short-Term Liabilities $19.87M
YoY Change 0.13%
LONG-TERM LIABILITIES
Long-Term Debt $59.24M
YoY Change 2.32%
Other Long-Term Liabilities $11.18M
YoY Change -26.48%
Total Long-Term Liabilities $70.42M
YoY Change -3.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.87M
Total Long-Term Liabilities $70.42M
Total Liabilities $90.29M
YoY Change -2.76%
SHAREHOLDERS EQUITY
Retained Earnings $30.39M
YoY Change 18.87%
Common Stock $92.57M
YoY Change 2.2%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.77M
YoY Change
Total Liabilities & Shareholders Equity $126.1M
YoY Change -16.75%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $2.382M
YoY Change -33.72%
Depreciation, Depletion And Amortization $1.112M
YoY Change -1.59%
Cash From Operating Activities $7.074M
YoY Change -20.43%
INVESTING ACTIVITIES
Capital Expenditures $72.00K
YoY Change -70.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$72.00K
YoY Change -99.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -268.0K
YoY Change -98.23%
NET CHANGE
Cash From Operating Activities 7.074M
Cash From Investing Activities -72.00K
Cash From Financing Activities -268.0K
Net Change In Cash 6.734M
YoY Change -141.49%
FREE CASH FLOW
Cash From Operating Activities $7.074M
Capital Expenditures $72.00K
Free Cash Flow $7.002M
YoY Change -19.05%

Facts In Submission

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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
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Zynex, Inc.
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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9655 Maroon Cir
dei Entity Address City Or Town
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20144000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37630000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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zyxi Cash Received Paid On Interest Net
CashReceivedPaidOnInterestNet
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CashReceivedPaidOnInterestNet
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RentPaid
3358000
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RentPaid
2522000
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4214000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
831000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
464000
zyxi Finance Lease Liabilities Removed For Cancelled Leases
FinanceLeaseLiabilitiesRemovedForCancelledLeases
73000
CY2023Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
1400000
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VestingOfRestrictedStockAwards
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ExciseTaxExpenses
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InventoryTransferredToPropertyAndEquipmentUnderLease
1494000
zyxi Inventory Transferred To Property And Equipment Under Lease
InventoryTransferredToPropertyAndEquipmentUnderLease
1369000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
101000
zyxi Prepaid Expenses Not Yet Paid
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NonCashDividendAdjustment
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307000
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CY2023Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
3353000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
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StockholdersEquity
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StockIssuedDuringPeriodValueStockBasedAwardsExercisedAndVested
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CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
660000
CY2023Q2 zyxi Shares With Held To Pay Tax Withholding For Share Based Compensation
SharesWithHeldToPayTaxWithholdingForShareBasedCompensation
127000
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6115000
CY2023Q2 us-gaap Profit Loss
ProfitLoss
3354000
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StockholdersEquity
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StockIssuedDuringPeriodValueStockBasedAwardsExercisedAndVested
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654000
CY2023Q3 zyxi Shares With Held To Pay Tax Withholding For Share Based Compensation
SharesWithHeldToPayTaxWithholdingForShareBasedCompensation
145000
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
14934000
CY2023Q3 zyxi Contingent Consideration Escrow Share Adjustment
ContingentConsiderationEscrowShareAdjustment
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CY2023Q3 us-gaap Profit Loss
ProfitLoss
3594000
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
58582000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
46129000
CY2024Q1 zyxi Stock Issued During Period Value Stock Based Awards Exercised And Vested
StockIssuedDuringPeriodValueStockBasedAwardsExercisedAndVested
13000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
734000
CY2024Q1 zyxi Shares With Held To Pay Tax Withholding For Share Based Compensation
SharesWithHeldToPayTaxWithholdingForShareBasedCompensation
240000
CY2024Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
13420000
CY2024Q1 zyxi Adjustments To Additional Paid In Capital Excise Tax On Treasury Stock Purchases
AdjustmentsToAdditionalPaidInCapitalExciseTaxOnTreasuryStockPurchases
126000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
10000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
33100000
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
841000
CY2024Q2 zyxi Shares With Held To Pay Tax Withholding For Share Based Compensation
SharesWithHeldToPayTaxWithholdingForShareBasedCompensation
119000
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2205000
CY2024Q2 zyxi Adjustments To Additional Paid In Capital Excise Tax On Treasury Stock Purchases
AdjustmentsToAdditionalPaidInCapitalExciseTaxOnTreasuryStockPurchases
18000
CY2024Q2 us-gaap Profit Loss
ProfitLoss
1217000
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
32816000
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
770000
CY2024Q3 zyxi Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
3000
CY2024Q3 zyxi Shares With Held To Pay Tax Withholding For Share Based Compensation
SharesWithHeldToPayTaxWithholdingForShareBasedCompensation
207000
CY2024Q3 zyxi Contingent Consideration Escrow Share Adjustment
ContingentConsiderationEscrowShareAdjustment
-9000
CY2024Q3 us-gaap Profit Loss
ProfitLoss
2382000
CY2024Q3 us-gaap Stockholders Equity
StockholdersEquity
35773000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 10pt 0pt;"><b style="font-weight:bold;text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 10pt 0pt;">Preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. The most significant management estimates used in the preparation of the accompanying condensed consolidated financial statements are associated with the allowance for billing adjustments and uncollectible accounts receivable, the reserve for obsolete and damaged inventory, stock-based compensation, assumptions related to the valuation of contingent consideration, valuation of long-lived assets, and realizability of deferred tax assets.</p>
CY2024Q3 us-gaap Revenues
Revenues
49966000
CY2023Q3 us-gaap Revenues
Revenues
49915000
us-gaap Revenues
Revenues
146380000
us-gaap Revenues
Revenues
137037000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
zyxi Number Of Revenue Types
NumberOfRevenueTypes
2
CY2024Q3 zyxi Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
0
CY2024Q3 zyxi Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
0
CY2024Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
5990000
CY2023Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
4601000
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
352000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
530000
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
7685000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
6929000
CY2024Q3 us-gaap Other Inventory In Transit
OtherInventoryInTransit
2150000
CY2023Q4 us-gaap Other Inventory In Transit
OtherInventoryInTransit
1346000
CY2024Q3 us-gaap Inventory Gross
InventoryGross
16177000
CY2023Q4 us-gaap Inventory Gross
InventoryGross
13406000
CY2024Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
469000
CY2023Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
300000
CY2024Q3 us-gaap Inventory Net
InventoryNet
15708000
CY2023Q4 us-gaap Inventory Net
InventoryNet
13106000
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6766000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5860000
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3597000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2746000
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3169000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3114000
CY2021Q4 us-gaap Goodwill
Goodwill
20400000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
229000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
908000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
908000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
908000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
911000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
908000
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2704000
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7476000
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
2382000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
3594000
us-gaap Net Income Loss
NetIncomeLoss
3609000
us-gaap Net Income Loss
NetIncomeLoss
8517000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31775000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35531000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31960000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36216000
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
2382000
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
3594000
us-gaap Net Income Loss
NetIncomeLoss
3609000
us-gaap Net Income Loss
NetIncomeLoss
8517000
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31775000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35531000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31960000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36216000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
313000
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
572000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
380000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
650000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32088000
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36103000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32340000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36866000
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5600000
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5600000
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5600000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3000000.0
CY2023Q2 zyxi Additional Principal Amount
AdditionalPrincipalAmount
7500000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
300000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
300000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
339000
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
339000
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
770000
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
654000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2345000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1621000
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
4300000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2022Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
495138
CY2023Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
9.47
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-200000
CY2024Q3 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-200000
CY2023Q3 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-1100000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-2100000
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1200000
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2100000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3500000
CY2023Q1 us-gaap Land Subject To Ground Leases
LandSubjectToGroundLeases
41427
CY2023Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023Q1 zyxi Rent Per Square Foot
RentPerSquareFoot
24.75
CY2023Q1 zyxi Additional Rent Per Square Foot
AdditionalRentPerSquareFoot
0.50
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4200000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2800000
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0483
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0291
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1153000
CY2024Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
51000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4632000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
336000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4428000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
312000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4237000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
264000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2172000
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
264000
CY2024Q3 zyxi Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
121000
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16622000
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1348000
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1468000
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
141000
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
15154000
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1207000
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
878000
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
889000
us-gaap Operating Lease Cost
OperatingLeaseCost
2655000
us-gaap Operating Lease Cost
OperatingLeaseCost
3131000
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
54000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
37000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
149000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
96000
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
17000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000
CY2024Q3 zyxi Finance Lease Cost
FinanceLeaseCost
62000
CY2023Q3 zyxi Finance Lease Cost
FinanceLeaseCost
42000
zyxi Finance Lease Cost
FinanceLeaseCost
166000
zyxi Finance Lease Cost
FinanceLeaseCost
115000

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zyxi-20240930xex32d1.htm Edgar Link pending
zyxi-20240930xex32d2.htm Edgar Link pending
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zyxi-20240930_def.xml Edgar Link unprocessable
zyxi-20240930_lab.xml Edgar Link unprocessable
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