2021 Q3 Form 10-Q Financial Statement
#000156459021055727 Filed on November 09, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
Revenue | $22.21M | $23.28M | $15.35M |
YoY Change | 44.68% | 54.03% | 5.19% |
Cost Of Revenue | $9.887M | $9.926M | $3.591M |
YoY Change | 175.33% | 169.95% | -49.42% |
Gross Profit | $12.32M | $13.35M | $11.76M |
YoY Change | 4.79% | 16.76% | 56.9% |
Gross Profit Margin | 55.49% | 57.36% | 76.61% |
Selling, General & Admin | $17.22M | $20.06M | $13.90M |
YoY Change | 23.9% | 46.72% | -16.77% |
% of Gross Profit | 139.74% | 150.19% | 118.18% |
Research & Development | $3.655M | $2.329M | $1.484M |
YoY Change | 146.29% | 59.08% | -6.08% |
% of Gross Profit | 29.66% | 17.44% | 12.62% |
Depreciation & Amortization | $508.0K | $481.0K | $455.0K |
YoY Change | 11.65% | 7.37% | 14.9% |
% of Gross Profit | 4.12% | 3.6% | 3.87% |
Operating Expenses | $20.88M | $22.38M | $15.38M |
YoY Change | 35.71% | 47.91% | 873.61% |
Operating Profit | -$8.552M | -$9.031M | -$9.130M |
YoY Change | -6.33% | 14.1% | 4.0% |
Interest Expense | -$699.0K | -$4.058M | -$6.300M |
YoY Change | -88.9% | -5.63% | 384.62% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.000K | -$25.25M | $0.00 |
YoY Change | 980.45% | -100.0% | |
Pretax Income | -$4.426M | -$35.52M | -$11.50M |
YoY Change | -61.51% | 246.5% | 10.58% |
Income Tax | $0.00 | $0.00 | -$218.0K |
% Of Pretax Income | |||
Net Earnings | -$4.426M | -$35.52M | -$11.26M |
YoY Change | -60.68% | 246.5% | 8.53% |
Net Earnings / Revenue | -19.93% | -152.59% | -73.31% |
Basic Earnings Per Share | -$0.02 | ||
Diluted Earnings Per Share | -$17.71K | -$142.5K | -$49.19K |
COMMON SHARES | |||
Basic Shares Outstanding | 249.9M | ||
Diluted Shares Outstanding | 249.9M |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $139.1M | $162.5M | $52.40M |
YoY Change | 165.37% | 157.11% | 4.59% |
Cash & Equivalents | $51.74M | $62.52M | $52.40M |
Short-Term Investments | $87.31M | $99.97M | $0.00 |
Other Short-Term Assets | $3.227M | $3.624M | $4.900M |
YoY Change | -34.14% | 64.73% | 25.64% |
Inventory | $7.482M | $7.482M | $4.881M |
Prepaid Expenses | |||
Receivables | $9.445M | $6.305M | $4.135M |
Other Receivables | $6.792M | $2.101M | $0.00 |
Total Short-Term Assets | $159.2M | $179.9M | $66.30M |
YoY Change | 140.13% | 147.8% | 7.46% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.85M | $28.14M | $25.74M |
YoY Change | 19.86% | 7.45% | -22.95% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $42.06M | $38.95M | |
YoY Change | |||
Other Assets | $6.094M | $5.799M | $3.600M |
YoY Change | 69.28% | 44.98% | |
Total Long-Term Assets | $79.00M | $72.89M | $29.40M |
YoY Change | 168.71% | 141.35% | -11.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $159.2M | $179.9M | $66.30M |
Total Long-Term Assets | $79.00M | $72.89M | $29.40M |
Total Assets | $238.2M | $252.8M | $95.70M |
YoY Change | 148.91% | 145.91% | 0.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $9.528M | $7.486M | $5.800M |
YoY Change | 64.28% | 29.07% | -50.43% |
Accrued Expenses | $20.83M | $22.41M | $15.81M |
YoY Change | 31.71% | 52.36% | 13.77% |
Deferred Revenue | $14.02M | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $45.40M |
YoY Change | -100.0% | -100.0% | |
Long-Term Debt Due | $0.00 | $4.873M | $45.40M |
YoY Change | -100.0% | 1716.0% | |
Total Short-Term Liabilities | $50.03M | $60.43M | $106.1M |
YoY Change | -52.84% | -11.0% | 65.01% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $280.7M | $280.3M | $76.45M |
YoY Change | 267.22% | 140.77% | -34.27% |
Other Long-Term Liabilities | $5.007M | $5.317M | $99.50M |
YoY Change | -94.97% | -94.59% | 0.2% |
Total Long-Term Liabilities | $5.007M | $5.317M | $76.45M |
YoY Change | -93.45% | -97.52% | -64.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $50.03M | $60.43M | $106.1M |
Total Long-Term Liabilities | $5.007M | $5.317M | $76.45M |
Total Liabilities | $55.04M | $436.3M | $282.1M |
YoY Change | -80.49% | 54.46% | 0.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$3.100B | -$3.100B | -$3.000B |
YoY Change | 3.33% | 3.33% | 0.75% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$184.7M | -$183.6M | -$186.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $238.2M | $252.8M | $95.70M |
YoY Change | 148.91% | 145.91% | 0.59% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$4.426M | -$35.52M | -$11.26M |
YoY Change | -60.68% | 246.5% | 8.53% |
Depreciation, Depletion And Amortization | $508.0K | $481.0K | $455.0K |
YoY Change | 11.65% | 7.37% | 14.9% |
Cash From Operating Activities | -$15.18M | -$21.45M | -$13.46M |
YoY Change | 12.81% | 482.83% | -74.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$4.246M | -$1.050M | $0.00 |
YoY Change | 600.0% | -100.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $9.238M | -$111.5M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $4.992M | -$112.5M | $0.00 |
YoY Change | 74920.0% | -100.0% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -590.0K | -51.49M | 2.640M |
YoY Change | -122.35% | -282.66% | -95.97% |
NET CHANGE | |||
Cash From Operating Activities | -15.18M | -21.45M | -13.46M |
Cash From Investing Activities | 4.992M | -112.5M | 0.000 |
Cash From Financing Activities | -590.0K | -51.49M | 2.640M |
Net Change In Cash | -10.78M | -185.5M | -10.82M |
YoY Change | -0.35% | -861.38% | -162.91% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$15.18M | -$21.45M | -$13.46M |
Capital Expenditures | -$4.246M | -$1.050M | $0.00 |
Free Cash Flow | -$10.94M | -$20.40M | -$13.46M |
YoY Change | -18.74% | 477.85% | -73.65% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
mnkd |
Longterm Purchase Commitment Renewal Time Period
LongtermPurchaseCommitmentRenewalTimePeriod
|
P2Y | ||
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y10M24D | |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
50033000 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
14016000 | |
CY2021Q3 | mnkd |
Purchase Obligation Current
PurchaseObligationCurrent
|
5660000 | |
CY2021Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
223580000 | |
CY2021Q3 | mnkd |
Credit Facility Noncurrent
CreditFacilityNoncurrent
|
38723000 | |
CY2021Q3 | mnkd |
Promissory Notes Noncurrent
PromissoryNotesNoncurrent
|
18425000 | |
CY2021Q3 | mnkd |
Accrued Interest Noncurrent
AccruedInterestNoncurrent
|
286000 | |
CY2020Q4 | mnkd |
Paycheck Protection Program Loan Noncurrent
PaycheckProtectionProgramLoanNoncurrent
|
812000 | |
CY2020Q4 | us-gaap |
Senior Long Term Notes
SeniorLongTermNotes
|
5000000 | |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5007000 | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4930000 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
218559000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-19000 | ||
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-190526000 | |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
318000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1128000 | |
CY2020Q1 | mnkd |
Stock Issued During Period Value Debt Interest Payment
StockIssuedDuringPeriodValueDebtInterestPayment
|
144000 | |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
16000 | |
CY2020Q1 | mnkd |
Other Comprehensive Income Loss Write Off Of Cumulative Translation Loss
OtherComprehensiveIncomeLossWriteOffOfCumulativeTranslationLoss
|
19000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9322000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-198050000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2185000 | |
CY2020Q2 | mnkd |
Stock Issued During Period Value Exercise Of Warrants
StockIssuedDuringPeriodValueExerciseOfWarrants
|
11600000 | |
CY2020Q2 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
117000 | |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
320000 | |
CY2020Q2 | mnkd |
Stock Issued During Period Value Market Price Stock Purchase Plan
StockIssuedDuringPeriodValueMarketPriceStockPurchasePlan
|
14000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10252000 | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-179710000 | |
CY2020Q3 | mnkd |
Stock Issued During Period Value Debt Interest Payment
StockIssuedDuringPeriodValueDebtInterestPayment
|
144000 | |
CY2020Q3 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
101000 | |
CY2020Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
39000 | |
CY2020Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
366000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11255000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-180419000 | |
CY2021Q1 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
397000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
390000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1935000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
38000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12916000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-173622000 | |
CY2021Q2 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
-545000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3926000 | |
CY2021Q2 | mnkd |
Adjustment To Additional Paid In Capital Premium On Convertible Note
AdjustmentToAdditionalPaidInCapitalPremiumOnConvertibleNote
|
22107000 | |
CY2021Q2 | mnkd |
Stock Issued During Period Value Market Price Stock Purchase Plan
StockIssuedDuringPeriodValueMarketPriceStockPurchasePlan
|
106000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35523000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-183551000 | |
CY2021Q3 | mnkd |
Stock Issued During Period Value Stock Options And Restricted Stock Units Net Of Forfeitures
StockIssuedDuringPeriodValueStockOptionsAndRestrictedStockUnitsNetOfForfeitures
|
-590000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
700000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3179000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4426000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-184688000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-52865000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-30829000 | ||
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-17200000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9040000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4607000 | ||
mnkd |
Interest On Milestone Payment
InterestOnMilestonePayment
|
3663000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2995000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1639000 | ||
mnkd |
Interest Expense On Promissory Notes
InterestExpenseOnPromissoryNotes
|
1480000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
505000 | ||
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
879000 | ||
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
106000 | ||
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
496000 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-19000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5227000 | ||
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
622000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2509000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1222000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
105000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1306000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
439000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-191000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3946000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1008000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
3471000 | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
641000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-19369000 | ||
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-10281000 | ||
mnkd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-1367000 | ||
mnkd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-2087000 | ||
mnkd |
Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
|
-4972000 | ||
mnkd |
Increase Decrease In Recognized Loss On Purchase Commitments
IncreaseDecreaseInRecognizedLossOnPurchaseCommitments
|
-1235000 | ||
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
5007000 | ||
mnkd |
Increase Decrease In Accrued Interest On Promissory Notes
IncreaseDecreaseInAccruedInterestOnPromissoryNotes
|
4919000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-49362000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-28363000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
105724000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
235406000 | ||
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
3000000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
304000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-138958000 | ||
us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
230000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
7268000 | ||
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
35051000 | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
10000000 | ||
mnkd |
Payment Of Credit Facility Prepayment Penalty
PaymentOfCreditFacilityPrepaymentPenalty
|
1000000 | ||
mnkd |
Payments Related To Employment Taxes For Share Based Compensation And Proceeds From Exercise Of Stock Options
PaymentsRelatedToEmploymentTaxesForShareBasedCompensationAndProceedsFromExerciseOfStockOptions
|
738000 | ||
mnkd |
Payments Related To Employment Taxes For Share Based Compensation And Proceeds From Exercise Of Stock Options
PaymentsRelatedToEmploymentTaxesForShareBasedCompensationAndProceedsFromExerciseOfStockOptions
|
99000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
106000 | ||
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
14000 | ||
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
11600000 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
4873000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
172897000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
31159000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-15423000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
22492000 | ||
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
51740000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
52714000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10535000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2861000 | ||
mnkd |
Addition Of Right Of Use Assets
AdditionOfRightOfUseAssets
|
605000 | ||
mnkd |
Right Of Use Asset Modification
RightOfUseAssetModification
|
139000 | ||
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-605000 | ||
mnkd |
Operating Lease Liability Modification
OperatingLeaseLiabilityModification
|
139000 | ||
us-gaap |
Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
|
4873000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
154000 | ||
mnkd |
Reclassification Of Investments From Long Term To Current
ReclassificationOfInvestmentsFromLongTermToCurrent
|
20747000 | ||
mnkd |
Issuance Of Common Stock Under Employee Stock Purchase Plan
IssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
1090000 | ||
mnkd |
Issuance Of Common Stock Under Employee Stock Purchase Plan
IssuanceOfCommonStockUnderEmployeeStockPurchasePlan
|
684000 | ||
mnkd |
Payment Of Principal On Senior Convertible Notes Through Common Stock Issuance
PaymentOfPrincipalOnSeniorConvertibleNotesThroughCommonStockIssuance
|
2630000 | ||
mnkd |
Non Cash Receivable From At The Market Offering
NonCashReceivableFromAtTheMarketOffering
|
574000 | ||
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51700000 | |
CY2021Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
87300000 | |
CY2021Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
42100000 | |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3100000000 | |
CY2021Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
288400000 | |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
230000000.0 | |
CY2021Q1 | us-gaap |
Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
|
0.0250 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | ||
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
51740000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
67163000 | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
51740000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67005000 | |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52398000 | |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
158000 | |
CY2020Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
316000 | |
CY2021Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
200000 | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
300000 | ||
CY2020Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | ||
CY2021Q3 | us-gaap |
Debt Securities Held To Maturity Allowance For Credit Loss
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
|
0 | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">Concentration of Credit Risk<span style="font-style:normal;"> — Financial instruments that potentially subject the Company to concentration of credit risk consist of cash and cash equivalents and investments. Cash and cash equivalents are held in high credit quality institutions. Cash equivalents consist of interest-bearing money market accounts and U.S. Treasury securities with maturities less than 90 days. Investments generally consist of commercial paper, corporate notes or bonds and U.S. Treasury securities. The cash equivalents and investments are regularly monitored by management.</span></p> | ||
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
9445000 | |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4218000 | |
mnkd |
Number Of Wholesale Distributors
NumberOfWholesaleDistributors
|
3 | ||
CY2021Q3 | mnkd |
Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
|
0.81 | |
mnkd |
Percentage Of Sales From Major Customers
PercentageOfSalesFromMajorCustomers
|
0.82 | ||
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
800000 | |
CY2021Q3 | mnkd |
Percentage Of Sales From Major Customers Collaborations And Services
PercentageOfSalesFromMajorCustomersCollaborationsAndServices
|
0.99 | |
mnkd |
Percentage Of Sales From Major Customers Collaborations And Services
PercentageOfSalesFromMajorCustomersCollaborationsAndServices
|
0.95 | ||
CY2021Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2748000 | |
CY2020Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1393000 | |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1790000 | |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
2484000 | |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2944000 | |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1096000 | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
7482000 | |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
4973000 | |
us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
500000 | ||
CY2020Q3 | us-gaap |
Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
|
0 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
128520000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
122687000 | |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
97672000 | |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
96820000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30848000 | |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25867000 | |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
508000 | |
CY2021Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10965000 | |
CY2020Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
11250000 | |
CY2021Q3 | mnkd |
Customer Discounts And Allowances
CustomerDiscountsAndAllowances
|
4680000 | |
CY2020Q4 | mnkd |
Customer Discounts And Allowances
CustomerDiscountsAndAllowances
|
3688000 | |
CY2021Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
721000 | |
CY2020Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
519000 | |
CY2021Q3 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
1257000 | |
CY2020Q4 | us-gaap |
Direct Financing Lease Deferred Selling Profit
DirectFinancingLeaseDeferredSellingProfit
|
1422000 | |
CY2021Q3 | mnkd |
Milestone Rights Liabilities Current
MilestoneRightsLiabilitiesCurrent
|
1088000 | |
CY2021Q3 | mnkd |
Sales And Marketing Related Expenses Accrued
SalesAndMarketingRelatedExpensesAccrued
|
357000 | |
CY2020Q4 | mnkd |
Milestone Rights Liabilities Current
MilestoneRightsLiabilitiesCurrent
|
1337000 | |
CY2021Q3 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
7000 | |
CY2021Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
443000 | |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
533000 | |
CY2020Q4 | mnkd |
Sales And Marketing Related Expenses Accrued
SalesAndMarketingRelatedExpensesAccrued
|
99000 | |
CY2021Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1311000 | |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
859000 | |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
20829000 | |
CY2020Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19707000 | |
CY2021Q3 | us-gaap |
Senior Notes
SeniorNotes
|
223580000 | |
CY2021Q3 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
18425000 | |
CY2020Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
63027000 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
280728000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
122235000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
6667000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
20000000 | |
CY2021Q3 | mnkd |
Long Term Debt Maturities Repayments Of Principal After Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearThree
|
261758000 | |
CY2021Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
288425000 | |
CY2021Q3 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
1277000 | |
CY2021Q3 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
6420000 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
280728000 | |
CY2021Q3 | mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
109000 | |
CY2020Q3 | mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
53000 | |
mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
255000 | ||
mnkd |
Amortization Of Debt Discount
AmortizationOfDebtDiscount
|
232000 | ||
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
363000 | |
CY2020Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
27000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
852000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
82000 | ||
CY2021Q3 | mnkd |
Milestone Rights Liabilities Current And Noncurrent
MilestoneRightsLiabilitiesCurrentAndNoncurrent
|
5900000 | |
CY2020Q4 | mnkd |
Milestone Rights Liabilities Current And Noncurrent
MilestoneRightsLiabilitiesCurrentAndNoncurrent
|
7300000 | |
CY2021Q2 | mnkd |
Payment For Milestone Rights Liabilities
PaymentForMilestoneRightsLiabilities
|
5000000.0 | |
CY2021Q3 | mnkd |
Milestone Rights Liability Current
MilestoneRightsLiabilityCurrent
|
1300000 | |
CY2021Q2 | us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
5300000 | |
CY2021Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
87300000 | |
CY2021Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
42100000 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | ||
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
400000000 | |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
250245831 | |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
250245831 | |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
242117089 | |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
242117089 | |
us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
100000 | ||
mnkd |
Market Price Stock Purchase Plan
MarketPriceStockPurchasePlan
|
25000 | ||
CY2021Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
0 | |
CY2020Q3 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
0 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4426000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11255000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-52865000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-30829000 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
249910000 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
229668000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
248624000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
218559000 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.02 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.05 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.21 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
38563682000 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
71333761000 | ||
CY2021Q3 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
8800000 | |
CY2021Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
10900000 | |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
14600000 | |
CY2021Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
14600000 | |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
15500000 | |
CY2021Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
19400000 | |
CY2021Q3 | mnkd |
Purchase Obligation Due In Sixth Year
PurchaseObligationDueInSixthYear
|
9200000 | |
mnkd |
Long Term Purchase Commitment Expiration Date
LongTermPurchaseCommitmentExpirationDate
|
2027-12-31 | ||
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
370137000 | |
CY2021Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
2711066000 | |
CY2021Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
80370000 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
3161573000 | ||
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3179000 | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1294000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9040000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4607000 | ||
CY2021Q3 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
800000 | |
CY2021Q1 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
7000000.0 | |
CY2021Q3 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
5400000 | |
CY2021Q1 | us-gaap |
Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
|
8500000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
323000 | |
CY2020Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
350000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1008000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1053000 | ||
CY2021Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
128000 | |
CY2020Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
116000 | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
359000 | ||
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
296000 | ||
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
451000 | |
CY2020Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
466000 | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1367000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1349000 | ||
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.073 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.075 |