$MEG
Montrose Environmental Group, Inc.

2020 Q4 Form 10-Q Financial Statement

#000156459020053630 Filed on November 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $108.7M $84.71M $57.62M
YoY Change 60.21% 47.0%
Cost Of Revenue $73.38M $51.83M $39.80M
YoY Change 53.72% 30.21%
Gross Profit $35.36M $32.88M $17.82M
YoY Change 75.58% 84.51%
Gross Profit Margin 32.52% 38.81% 30.92%
Selling, General & Admin $20.74M $18.06M $12.64M
YoY Change 50.8% 42.96%
% of Gross Profit 58.64% 54.94% 70.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.19M $2.100M $2.100M
YoY Change -52.07% 0.0%
% of Gross Profit 28.81% 6.39% 11.79%
Operating Expenses $20.74M $18.06M $12.64M
YoY Change 50.8% 42.96%
Operating Profit $8.883M -$14.71M -$2.505M
YoY Change -345.45% 487.19%
Interest Expense -$2.900M -$3.000M
YoY Change
% of Operating Profit -32.65%
Other Income/Expense, Net -$2.734M -$12.68M -$4.590M
YoY Change -62.75% 176.25%
Pretax Income $3.226M -$27.39M -$7.095M
YoY Change -124.58% 286.03%
Income Tax $2.414M $3.348M -$412.0K
% Of Pretax Income 74.83%
Net Earnings $812.0K -$30.74M -$6.683M
YoY Change -107.18% 359.93%
Net Earnings / Revenue 0.75% -36.29% -11.6%
Basic Earnings Per Share -$0.13 -$2.99 -$1.34
Diluted Earnings Per Share -$0.13 -$2.99 -$1.34
COMMON SHARES
Basic Shares Outstanding 24.96M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.40M $38.40M
YoY Change
Cash & Equivalents $34.39M $38.38M $8.143M
Short-Term Investments
Other Short-Term Assets $4.700M $4.900M
YoY Change
Inventory $2.500M $2.400M
Prepaid Expenses $3.510M $1.665M
Receivables $54.10M $44.79M
Other Receivables $1.200M $2.100M
Total Short-Term Assets $134.3M $127.2M
YoY Change 83.33%
LONG-TERM ASSETS
Property, Plant & Equipment $34.40M $34.56M
YoY Change 27.23%
Goodwill $274.7M $274.3M
YoY Change 116.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.538M $4.081M
YoY Change 132.0%
Total Long-Term Assets $468.5M $475.2M
YoY Change 81.15%
TOTAL ASSETS
Total Short-Term Assets $134.3M $127.2M
Total Long-Term Assets $468.5M $475.2M
Total Assets $602.7M $602.3M
YoY Change 81.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.48M $13.36M
YoY Change 2.97%
Accrued Expenses $11.47M $10.40M
YoY Change 6.86%
Deferred Revenue $6.114M $9.335M
YoY Change 84.49%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $5.583M $5.034M
YoY Change -21.84%
Total Short-Term Liabilities $111.5M $106.1M
YoY Change 52.27%
LONG-TERM LIABILITIES
Long-Term Debt $170.3M $171.4M
YoY Change 17.43%
Other Long-Term Liabilities $2.523M $3.431M
YoY Change
Total Long-Term Liabilities $172.8M $174.8M
YoY Change 19.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.5M $106.1M
Total Long-Term Liabilities $172.8M $174.8M
Total Liabilities $312.7M $310.6M
YoY Change 36.35%
SHAREHOLDERS EQUITY
Retained Earnings -$122.4M -$123.2M
YoY Change 89.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $137.1M $138.8M -$11.92M
YoY Change
Total Liabilities & Shareholders Equity $602.7M $602.3M
YoY Change 81.63%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $812.0K -$30.74M -$6.683M
YoY Change -107.18% 359.93%
Depreciation, Depletion And Amortization $10.19M $2.100M $2.100M
YoY Change -52.07% 0.0%
Cash From Operating Activities $5.730M -$2.300M
YoY Change -66.17%
INVESTING ACTIVITIES
Capital Expenditures -$2.040M -$2.420M
YoY Change -56.03%
Acquisitions
YoY Change
Other Investing Activities -$860.0K -$450.0K
YoY Change -98.94%
Cash From Investing Activities -$2.900M -$2.870M
YoY Change -96.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.270M -1.240M
YoY Change -108.5%
NET CHANGE
Cash From Operating Activities 5.730M -2.300M
Cash From Investing Activities -2.900M -2.870M
Cash From Financing Activities -6.270M -1.240M
Net Change In Cash -3.440M -6.410M
YoY Change -164.91%
FREE CASH FLOW
Cash From Operating Activities $5.730M -$2.300M
Capital Expenditures -$2.040M -$2.420M
Free Cash Flow $7.770M $120.0K
YoY Change -63.99%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1228000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-1642000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-322000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
4777000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1308000
meg Cloud Computing Costs
CloudComputingCosts
2350000
meg Cloud Computing Costs
CloudComputingCosts
247000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1170000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-97000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7736000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2732000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-1972000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
5030000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1055000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
728000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
-11922000
us-gaap Profit Loss
ProfitLoss
-58761000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6445000
us-gaap Share Based Compensation
ShareBasedCompensation
3439000
us-gaap Share Based Compensation
ShareBasedCompensation
3577000
meg Fair Value Changes In Contingent Put Option
FairValueChangesInContingentPutOption
-19240000
meg Fair Value Changes In Compound Embedded Option
FairValueChangesInCompoundEmbeddedOption
27420000
meg Fair Value Changes In Warrant Options
FairValueChangesInWarrantOptions
9312000
meg Fair Value Changes In Warrant Options
FairValueChangesInWarrantOptions
4059000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1563000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1349000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
179000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4829000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-95000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
6084000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1440000
meg Increase Decrease In Payment Of Contingent Consideration And Other Assumed Purchase Price Obligations
IncreaseDecreaseInPaymentOfContingentConsiderationAndOtherAssumedPurchasePriceObligations
-6390000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3877000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12547000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5366000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2765000
us-gaap Payments For Software
PaymentsForSoftware
370000
us-gaap Payments For Software
PaymentsForSoftware
6000
meg Proceeds From Net Working Capital Adjustment Related To Acquisitions
ProceedsFromNetWorkingCapitalAdjustmentRelatedToAcquisitions
2819000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
173923000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
81370000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
161288000
meg Noncash Property And Equipment Acquired Under Capital Leases
NoncashPropertyAndEquipmentAcquiredUnderCapitalLeases
1753000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2925000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
29000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4866000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
417000
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
351000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
171000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
139000
us-gaap Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants
173664000
us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
131821000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-176840000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-84141000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
104390000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
149744000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
201980000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
69744000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
175000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
49297000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
6004000
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1136000
meg Repayment Of Capital Leases
RepaymentOfCapitalLeases
2257000
meg Repayment Of Capital Leases
RepaymentOfCapitalLeases
1304000
us-gaap Payments Of Dividends
PaymentsOfDividends
2870000
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
25000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
212167000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
77253000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
31450000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5659000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
43000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-5000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6884000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2489000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
38377000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8143000
us-gaap Interest Paid Net
InterestPaidNet
9368000
us-gaap Interest Paid Net
InterestPaidNet
2689000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
171000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
878000
meg Noncash Preferred Stock Deemed Dividend Net Of Return From Holders
NoncashPreferredStockDeemedDividendNetOfReturnFromHolders
24341000
meg Noncash Preferred Stock Dividend Paid In Common Shares
NoncashPreferredStockDividendPaidInCommonShares
26801000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
486000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
932000
meg Noncash Property And Equipment Acquired Under Capital Leases
NoncashPropertyAndEquipmentAcquiredUnderCapitalLeases
2757000
meg Noncash Accretion Of Redeemable Preferred Stock To Redeemable Value
NoncashAccretionOfRedeemablePreferredStockToRedeemableValue
17601000
meg Noncash Accretion Of Redeemable Preferred Stock To Redeemable Value
NoncashAccretionOfRedeemablePreferredStockToRedeemableValue
14341000
meg Noncash Common Stock Issued To Acquire New Businesses
NoncashCommonStockIssuedToAcquireNewBusinesses
25000000
meg Noncash Common Stock Issued To Acquire New Businesses
NoncashCommonStockIssuedToAcquireNewBusinesses
4047000
meg Non Cash Acquisitions Unpaid Contingent Consideration
NonCashAcquisitionsUnpaidContingentConsideration
58912000
meg Non Cash Acquisitions Unpaid Contingent Consideration
NonCashAcquisitionsUnpaidContingentConsideration
5401000
meg Noncash Offering Costs Included In Accounts Payable And Other Accrued Liabilities
NoncashOfferingCostsIncludedInAccountsPayableAndOtherAccruedLiabilities
1237000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
13000000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
24000000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1200000
meg Entity Formation Month And Year
EntityFormationMonthAndYear
2013-11
meg Number Of Offices In Which Entity Operates
NumberOfOfficesInWhichEntityOperates
70
CY2020Q3 dei Entity Number Of Employees
EntityNumberOfEmployees
1700
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
56
CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
9335000
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3314000
meg Contracts With Customer Assets Acquired Through Business Acquisitions
ContractsWithCustomerAssetsAcquiredThroughBusinessAcquisitions
6500000
CY2019 meg Contracts With Customer Assets Acquired Through Business Acquisitions
ContractsWithCustomerAssetsAcquiredThroughBusinessAcquisitions
700000
meg Contracts With Customer Liabilities Acquired Through Business Acquisitions
ContractsWithCustomerLiabilitiesAcquiredThroughBusinessAcquisitions
0
CY2019 meg Contracts With Customer Liabilities Acquired Through Business Acquisitions
ContractsWithCustomerLiabilitiesAcquiredThroughBusinessAcquisitions
2200000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2100000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25200000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2020Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2020Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
52372000
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
46643000
CY2020Q3 meg Accounts Receivable Other
AccountsReceivableOther
929000
CY2019Q4 meg Accounts Receivable Other
AccountsReceivableOther
611000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
8516000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1327000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6300000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
453000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1246000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
294000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
556000
meg Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
1038000
CY2019 meg Allowance For Doubtful Accounts Receivable Other Adjustments
AllowanceForDoubtfulAccountsReceivableOtherAdjustments
184000
CY2020Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
733000
CY2019Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
605000
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1665000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1235000
CY2020Q3 us-gaap Prepaid Insurance
PrepaidInsurance
2577000
CY2019Q4 us-gaap Prepaid Insurance
PrepaidInsurance
170000
CY2020Q3 us-gaap Supplies
Supplies
2428000
CY2019Q4 us-gaap Supplies
Supplies
2368000
CY2019Q4 us-gaap Deferred Offering Costs
DeferredOfferingCosts
1240000
CY2020Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1182000
CY2019Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1205000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75584000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
62878000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41906000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
36638000
CY2020Q3 us-gaap Depreciation
Depreciation
2100000
us-gaap Depreciation
Depreciation
6100000
CY2019Q3 us-gaap Depreciation
Depreciation
2100000
us-gaap Depreciation
Depreciation
5900000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3767000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2350000
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6000
CY2019Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1278000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
175450000
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
25000000
meg Business Combination Consideration Transferred Other Current
BusinessCombinationConsiderationTransferredOtherCurrent
-2247000
meg Business Combination Consideration Transferred Other Long Term
BusinessCombinationConsiderationTransferredOtherLongTerm
100000
meg Business Combination Consideration Transferred Contingent Consideration Current
BusinessCombinationConsiderationTransferredContingentConsiderationCurrent
34661000
meg Business Combination Consideration Transferred Contingent Consideration Long Term
BusinessCombinationConsiderationTransferredContingentConsiderationLongTerm
10543000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
243507000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
1527000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
17059000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
1265000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
19851000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
7117000
CY2020Q3 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
147251000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
253228000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
9721000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
9721000
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
243507000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
87285000
us-gaap Business Combination Consideration Transferred Equity Interests Issued And Issuable
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable
4047000
meg Business Combination Consideration Transferred Other Adjustments
BusinessCombinationConsiderationTransferredOtherAdjustments
1450000
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
5401000
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
98183000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
5286000
CY2019Q3 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Restricted Cash
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRestrictedCash
629000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
5458000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
559000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
11932000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
4064000
CY2019Q3 meg Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedGoodwill
36622000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
106355000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
6001000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
2171000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
8172000
CY2019Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
98183000
CY2019Q3 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
7700000
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
7700000
CY2019Q3 us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1500000
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
1500000
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
84705000
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
57623000
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-30737000
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-6683000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
219502000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
165978000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-58761000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-12247000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
147251000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
249949000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
87748000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
168716000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66167000
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
21000000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14400000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
7543000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
28140000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
24053000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
20073000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
16951000
CY2020Q3 meg Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
65441000
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13360000
CY2019Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15034000
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10395000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
10733000
CY2020Q3 meg Other Purchase Obligations Current
OtherPurchaseObligationsCurrent
572000
CY2020Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
235000
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
504000
CY2020Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
7854000
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3449000
CY2020Q3 meg Accrued Paid Time Off
AccruedPaidTimeOff
2157000
CY2019Q4 meg Accrued Paid Time Off
AccruedPaidTimeOff
2154000
CY2020Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
5536000
CY2019Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4470000
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OtherAccruedLiabilitiesCurrent
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OtherAccruedLiabilitiesCurrent
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EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
0.026
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EffectiveIncomeTaxRateContinuingOperations
0.096
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
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CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
3127000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
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CY2020Q3 meg Other Leases
OtherLeases
2000
CY2019Q4 meg Other Leases
OtherLeases
12000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4345000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1052000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
176451000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
152189000
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
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LongTermDebtAndCapitalLeaseObligationsCurrent
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CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
171417000
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
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CY2020Q2 us-gaap Line Of Credit
LineOfCredit
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CY2020Q2 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2025-04-30
us-gaap Debt Instrument Frequency Of Periodic Payment
DebtInstrumentFrequencyOfPeriodicPayment
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CY2020Q3 us-gaap Debt Instrument Periodic Payment Principal
DebtInstrumentPeriodicPaymentPrincipal
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CY2020Q3 meg Maximum Consolidated Leverage Ratio
MaximumConsolidatedLeverageRatio
4.25
CY2020Q2 meg Minimum Consolidated Fixed Charge Coverage Ratio
MinimumConsolidatedFixedChargeCoverageRatio
1.25
CY2020Q3 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
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CY2019Q4 meg Minimum Consolidated Fixed Charge Coverage Ratio
MinimumConsolidatedFixedChargeCoverageRatio
1.25
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MaximumConsolidatedLeverageRatio
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meg Finance Lease Principal And Interest Payment Liability
FinanceLeasePrincipalAndInterestPaymentLiability
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us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7198000
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
153719000
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
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meg Lessee Operating Lease Expiration Year
LesseeOperatingLeaseExpirationYear
2028
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6195000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5192000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3090000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1449000
CY2020Q3 meg Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1386000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
17312000
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2200000
us-gaap Operating Lease Expense
OperatingLeaseExpense
6400000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
2000000
us-gaap Operating Lease Expense
OperatingLeaseExpense
5600000
CY2020Q3 us-gaap Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
131800000
CY2020Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1786739
CY2020Q2 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P10Y
CY2020Q2 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
175000000
CY2020Q2 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.142
CY2019Q3 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
25408
CY2019Q3 meg Business Acquisition Shares Issued Average Price Per Share
BusinessAcquisitionSharesIssuedAveragePricePerShare
26.90
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
791139
meg Business Acquisition Shares Issued Average Price Per Share
BusinessAcquisitionSharesIssuedAveragePricePerShare
31.60
us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
150439
meg Business Acquisition Shares Issued Average Price Per Share
BusinessAcquisitionSharesIssuedAveragePricePerShare
22.41
CY2020Q3 meg Stock Issued During Period Shares New Issues Redemption Of Preferred Stock
StockIssuedDuringPeriodSharesNewIssuesRedemptionOfPreferredStock
1786739
CY2020Q3 meg Stock Redeemed Or Called During Period Per Share
StockRedeemedOrCalledDuringPeriodPerShare
15.00
meg Stock Issued During Period Shares New Issues Redemption Of Preferred Stock
StockIssuedDuringPeriodSharesNewIssuesRedemptionOfPreferredStock
1786739
meg Stock Redeemed Or Called During Period Per Share
StockRedeemedOrCalledDuringPeriodPerShare
15.00
CY2020Q3 meg Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
2534239
CY2020Q3 meg Stock Issued During Period Shares Warrants Exercised Average Price Per Share
StockIssuedDuringPeriodSharesWarrantsExercisedAveragePricePerShare
0.01
meg Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
2534239
meg Stock Issued During Period Shares Warrants Exercised Average Price Per Share
StockIssuedDuringPeriodSharesWarrantsExercisedAveragePricePerShare
0.01
CY2020Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16850
CY2020Q3 meg Shares Issued Average Exercise Price Per Share
SharesIssuedAverageExercisePricePerShare
8.92
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
7150
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
20350
meg Shares Issued Average Exercise Price Per Share
SharesIssuedAverageExercisePricePerShare
9.27
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
22675
meg Shares Issued Average Exercise Price Per Share
SharesIssuedAverageExercisePricePerShare
18.01
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
8333
CY2020Q3 meg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Average Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAveragePricePerShare
24.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
8333
meg Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Average Price Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAveragePricePerShare
24.00
CY2020Q3 meg Cancellation Of Shares
CancellationOfShares
117785
CY2020Q3 meg Cancellation Of Shares Average Price Per Share
CancellationOfSharesAveragePricePerShare
17.15
meg Cancellation Of Shares
CancellationOfShares
117785
meg Cancellation Of Shares Average Price Per Share
CancellationOfSharesAveragePricePerShare
17.15
CY2020Q3 meg Stock Issued During Period Net Of Cancelled Shares
StockIssuedDuringPeriodNetOfCancelledShares
15728376
CY2020Q3 meg Common Stock Issued And Cancelled Average Price Per Share
CommonStockIssuedAndCancelledAveragePricePerShare
12.82
CY2019Q3 meg Stock Issued During Period Net Of Cancelled Shares
StockIssuedDuringPeriodNetOfCancelledShares
32558
CY2019Q3 meg Common Stock Issued And Cancelled Average Price Per Share
CommonStockIssuedAndCancelledAveragePricePerShare
22.32
meg Stock Issued During Period Net Of Cancelled Shares
StockIssuedDuringPeriodNetOfCancelledShares
16523015
meg Common Stock Issued And Cancelled Average Price Per Share
CommonStockIssuedAndCancelledAveragePricePerShare
13.72
meg Stock Issued During Period Net Of Cancelled Shares
StockIssuedDuringPeriodNetOfCancelledShares
173114
meg Common Stock Issued And Cancelled Average Price Per Share
CommonStockIssuedAndCancelledAveragePricePerShare
21.83
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
10400000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
6700000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1149000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1055000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3439000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3577000
CY2020Q3 us-gaap Share Price
SharePrice
16.36
CY2019Q3 us-gaap Share Price
SharePrice
27.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4614
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4794
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0041
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0215
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7Y
meg Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.00
meg Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00
CY2020Q3 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
5109062
CY2019Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
3706994
CY2020Q3 meg Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-64490000
CY2019Q3 meg Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-11713000
meg Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-103573000
meg Net Income Loss Available To Common Stockholders Basic And Diluted
NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted
-26588000
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.99
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.34
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-7.58
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.08
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q3 meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
16706000
CY2019Q3 meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
8219000
meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
36157000
meg Adjusted Earnings Before Interest Taxes Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortization
21836000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1149000
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1055000
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-30000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-7526000
meg Non Capitalizable Financing Expenses
NonCapitalizableFinancingExpenses
277000
CY2020Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
33000
CY2019Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
19000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
179000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
27000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-30737000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-6683000
CY2020Q3 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0
CY2019Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0
CY2020Q3 us-gaap Common Stock Dividends Shares
CommonStockDividendsShares
1786739
CY2020Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-602000
CY2019Q3 us-gaap Investment Income Net
InvestmentIncomeNet
-634000
us-gaap Investment Income Net
InvestmentIncomeNet
-1283000
us-gaap Investment Income Net
InvestmentIncomeNet
-1091000
CY2020Q3 meg Fair Value Changes In Contingent Put Option
FairValueChangesInContingentPutOption
-26265000
CY2020Q3 meg Fair Value Changes In Warrant Options
FairValueChangesInWarrantOptions
9311000
CY2019Q3 meg Fair Value Changes In Warrant Options
FairValueChangesInWarrantOptions
2510000
CY2020Q3 meg Fair Value Changes In Compound Embedded Option
FairValueChangesInCompoundEmbeddedOption
26664000
meg Short Term Purchase Accounting Fair Value Adjustment To Deferred Revenue
ShortTermPurchaseAccountingFairValueAdjustmentToDeferredRevenue
243000
CY2020Q3 meg Initial Public Offering Preparation Costs And Initial Public Offering Related Bonuses
InitialPublicOfferingPreparationCostsAndInitialPublicOfferingRelatedBonuses
6378000
CY2019Q3 meg Initial Public Offering Preparation Costs And Initial Public Offering Related Bonuses
InitialPublicOfferingPreparationCostsAndInitialPublicOfferingRelatedBonuses
20000
meg Initial Public Offering Preparation Costs And Initial Public Offering Related Bonuses
InitialPublicOfferingPreparationCostsAndInitialPublicOfferingRelatedBonuses
6908000
meg Initial Public Offering Preparation Costs And Initial Public Offering Related Bonuses
InitialPublicOfferingPreparationCostsAndInitialPublicOfferingRelatedBonuses
105000
CY2020Q3 meg Number Of Additional Common Stock Outstanding Owned By Related Party
NumberOfAdditionalCommonStockOutstandingOwnedByRelatedParty
2534239
CY2020Q3 meg Percentage Of Common Stock Shares Outstanding Owned By Related Party
PercentageOfCommonStockSharesOutstandingOwnedByRelatedParty
0.173
us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
401(k) Savings Plan
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.850
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.850
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.000
meg Defined Contribution Plan Participants Compensation Percent
DefinedContributionPlanParticipantsCompensationPercent
0.030
meg Defined Contribution Plan Percentage Of Participants Elective Deferrals
DefinedContributionPlanPercentageOfParticipantsElectiveDeferrals
0.500

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