XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2

Long Term Debt (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of Debt Issuance Costs

A summary of the allocation of the deferred financing costs and original issue discount between the Term Loan and the DD TL on July 2, 2020 was as follows (amounts in thousands):

			July 2, 2020
			Term Loan						DD TL						Total
			Long term debt						Other current assets
Original issue discount			$	333					$	167					$	500
Deferred financing costs			2,169						1,084						3,253

Schedule of Debt

The balances of the Term Loan as of September 30, 2021 and December 31, 2020 were as follows (amounts in thousands):

			September 30, 2021						December 31, 2020
Outstanding principal			$	50,000					$	50,000
Deferred financing costs			(1,721)						(1,996)
Original issue discount			(264)						(307)
Long term debt			$	48,015					$	47,697

Schedule of Interest Expense

Interest expense related to the Term Loan, included in interest expense, net in the unaudited condensed consolidated statements of operations, was as follows (amounts in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Stated interest			$	1,054					$	1,031					$	3,116					$	1,031
Amortization of deferred financing costs			95						90						276						90
Accretion of original issue discount			15						38						42						38
Interest expense			$	1,164					$	1,159					$	3,434					$	1,159

`

Interest expense related to the DD TL, included in interest expense, net in the unaudited condensed consolidated statements of operations, was as follows (amounts in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2021						2020						2021						2020
Commitment fee			$	—					$	64					126						64
Amortization of deferred financing costs			—						106						542						106
Accretion of original issue discount			—						125						83						125
Interest expense			$	—					$	295					751						295

Future Principal Payments for the Term Loan

A summary of principal payments due on the Term Loan, by year, from September 30, 2021 through maturity are as follows (amounts in thousands):

Year ending December 31,			Principal
2021 (excluding the nine months ended September 30, 2021)			$	—
2022			—
2023			—
2024			—
2025			50,000
Thereafter			—
Total long term debt			$	50,000

X

- Definition

Schedule of Debt Issuance Costs [Table Text Block]

+ References

No definition available.

+ Details

Name:	mdxg_ScheduleofDebtIssuanceCostsTableTextBlock
Namespace Prefix:	mdxg_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Schedule of Interest Expense [Table Text Block]

+ References

No definition available.

+ Details

Name:	mdxg_ScheduleofInterestExpenseTableTextBlock
Namespace Prefix:	mdxg_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

+ Details

Name:	us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration