2022 Q4 Form 10-Q Financial Statement
#000155837022016604 Filed on November 07, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
Revenue | $7.162M | $2.340M | $1.520M |
YoY Change | 371.18% | -76.86% | -1.94% |
Cost Of Revenue | $292.0K | $48.00K | |
YoY Change | -96.75% | ||
Gross Profit | $6.870M | $2.292M | |
YoY Change | -73.46% | ||
Gross Profit Margin | 95.92% | 97.95% | |
Selling, General & Admin | $14.66M | $13.39M | $10.62M |
YoY Change | 38.0% | 41.65% | 76.74% |
% of Gross Profit | 213.36% | 584.16% | |
Research & Development | $21.42M | $19.00M | $18.01M |
YoY Change | 18.93% | 3.54% | 38.14% |
% of Gross Profit | 311.85% | 829.06% | |
Depreciation & Amortization | $82.00K | $158.0K | $93.00K |
YoY Change | -11.83% | 73.63% | 3.33% |
% of Gross Profit | 1.19% | 6.89% | |
Operating Expenses | $36.08M | $32.39M | $28.64M |
YoY Change | 26.0% | 76.49% | 50.32% |
Operating Profit | -$29.21M | -$30.10M | |
YoY Change | 57.02% | ||
Interest Expense | -$1.946M | $2.634M | -$1.530M |
YoY Change | 27.19% | 288.5% | -3925.0% |
% of Operating Profit | |||
Other Income/Expense, Net | -$717.0K | -$114.0K | $541.0K |
YoY Change | -232.53% | -135.29% | -5510.0% |
Pretax Income | -$32.67M | $75.04M | -$28.31M |
YoY Change | 15.44% | -484.69% | 62.02% |
Income Tax | $1.637M | $1.752M | |
% Of Pretax Income | 2.33% | ||
Net Earnings | -$33.98M | $73.29M | -$28.31M |
YoY Change | 20.04% | -475.71% | 62.02% |
Net Earnings / Revenue | -474.39% | 3132.05% | -1862.17% |
Basic Earnings Per Share | $1.93 | ||
Diluted Earnings Per Share | -$0.75 | $1.89 | -$769.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 37.20M | 37.20M | 36.77M |
Diluted Shares Outstanding | 37.91M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $240.6M | $168.2M | $122.9M |
YoY Change | 95.69% | 15.95% | -12.2% |
Cash & Equivalents | $240.6M | $168.2M | $122.9M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $5.402M | $5.255M | $5.565M |
YoY Change | -2.93% | 8.17% | 20.98% |
Inventory | $77.00K | $104.0K | $0.00 |
Prepaid Expenses | |||
Receivables | $6.348M | $3.398M | $2.629M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $252.4M | $177.0M | $131.7M |
YoY Change | 91.66% | 15.32% | -9.97% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.236M | $5.520M | $2.499M |
YoY Change | 69.51% | 108.3% | 28.48% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $2.904M | $2.315M | $2.663M |
YoY Change | 9.05% | -15.26% | 18.36% |
Total Long-Term Assets | $7.140M | $7.835M | $5.162M |
YoY Change | 38.32% | 45.58% | 23.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $252.4M | $177.0M | $131.7M |
Total Long-Term Assets | $7.140M | $7.835M | $5.162M |
Total Assets | $259.5M | $184.8M | $136.8M |
YoY Change | 89.65% | 16.35% | -9.05% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $4.461M | $1.622M | $3.126M |
YoY Change | 42.71% | 134.05% | 41.38% |
Accrued Expenses | $19.54M | $19.43M | $16.21M |
YoY Change | 20.54% | 28.2% | 90.27% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $25.02M | $21.05M | $40.57M |
YoY Change | -38.33% | -44.13% | 278.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $71.02M | $70.78M | $40.81M |
YoY Change | 74.03% | 74.43% | |
Other Long-Term Liabilities | $47.48M | $11.01M | $1.979M |
YoY Change | 2299.34% | 418.22% | -20.84% |
Total Long-Term Liabilities | $118.5M | $81.79M | $42.79M |
YoY Change | 176.95% | 91.53% | 1611.52% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $25.02M | $21.05M | $40.57M |
Total Long-Term Liabilities | $118.5M | $81.79M | $42.79M |
Total Liabilities | $143.5M | $102.8M | $83.35M |
YoY Change | 72.18% | 27.94% | 528.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$430.5M | -$396.2M | -$410.7M |
YoY Change | 4.82% | 3.61% | 31.67% |
Common Stock | $50.00K | $37.00K | $37.00K |
YoY Change | 35.14% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | $7.307K | ||
Shareholders Equity | $116.0M | $82.00M | $53.49M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $259.5M | $184.8M | $136.8M |
YoY Change | 89.65% | 16.35% | -9.05% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$33.98M | $73.29M | -$28.31M |
YoY Change | 20.04% | -475.71% | 62.02% |
Depreciation, Depletion And Amortization | $82.00K | $158.0K | $93.00K |
YoY Change | -11.83% | 73.63% | 3.33% |
Cash From Operating Activities | -$21.91M | -$29.64M | -$21.75M |
YoY Change | 0.75% | -648.68% | 32.62% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $92.00K | -$1.261M | -$721.0K |
YoY Change | -112.76% | 44.61% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $171.0K | $107.4M | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | $79.00K | $106.1M | -$721.0K |
YoY Change | -110.96% | -12269.04% | -129.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 94.14M | -546.0K | 297.0K |
YoY Change | 31595.96% | -101.94% | -99.54% |
NET CHANGE | |||
Cash From Operating Activities | -21.91M | -29.64M | -21.75M |
Cash From Investing Activities | 79.00K | 106.1M | -721.0K |
Cash From Financing Activities | 94.14M | -546.0K | 297.0K |
Net Change In Cash | 72.30M | 75.92M | -22.17M |
YoY Change | -426.07% | 132.84% | -143.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$21.91M | -$29.64M | -$21.75M |
Capital Expenditures | $92.00K | -$1.261M | -$721.0K |
Free Cash Flow | -$22.01M | -$28.38M | -$21.03M |
YoY Change | 4.65% | -552.33% | 28.23% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1018000 | ||
mrns |
Increase Decrease In Prepaid Expense And Other Assets Noncurrent Assets Inventory And Accounts Receivable
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsNoncurrentAssetsInventoryAndAccountsReceivable
|
2313000 | ||
mrns |
Increase Decrease In Prepaid Expense And Other Assets Noncurrent Assets Inventory And Accounts Receivable
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsNoncurrentAssetsInventoryAndAccountsReceivable
|
453000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1052000 | ||
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4511000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-90972000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-33727000 | ||
mrns |
Proceeds From Sale Of Priority Review Voucher
ProceedsFromSaleOfPriorityReviewVoucher
|
107375000 | ||
us-gaap |
Depreciation
Depreciation
|
336000 | ||
us-gaap |
Depreciation
Depreciation
|
262000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1133000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
319000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11091000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10867000 | ||
mrns |
Increase Decrease Amortization Of Net Contract Asset Liability
IncreaseDecreaseAmortizationOfNetContractAssetLiability
|
1000000 | ||
mrns |
Increase Decrease Amortization Of Net Contract Asset Liability
IncreaseDecreaseAmortizationOfNetContractAssetLiability
|
41000 | ||
mrns |
Non Cash Operating Lease Expense Operating Activities
NonCashOperatingLeaseExpenseOperatingActivities
|
194000 | ||
mrns |
Non Cash Operating Lease Expense Operating Activities
NonCashOperatingLeaseExpenseOperatingActivities
|
232000 | ||
mrns |
Interest Expense Income On Lease Liabilities
InterestExpenseIncomeOnLeaseLiabilities
|
252000 | ||
mrns |
Interest Expense Income On Lease Liabilities
InterestExpenseIncomeOnLeaseLiabilities
|
237000 | ||
mrns |
Fixed Assets Written Off
FixedAssetsWrittenOff
|
169000 | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1169000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-930000 | ||
mrns |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
-22163000 | ||
mrns |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
21828000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-11057000 | ||
us-gaap |
Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
1474000 | ||
mrns |
Payments For Deposit And Property And Equipment
PaymentsForDepositAndPropertyAndEquipment
|
1329000 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
1682000 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
839000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
105693000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-694000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1763000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
902000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
28838000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
40259000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
148000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30601000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41013000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6592000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122927000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
138509000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
168249000 | |
dei |
Entity File Number
EntityFileNumber
|
001-36576 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
CY2021Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesNoncurrent | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001267813 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent | |
CY2022Q3 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
||
CY2021Q4 | us-gaap |
Treasury Stock Common Value
TreasuryStockCommonValue
|
||
CY2022Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2022#OtherAccruedLiabilitiesNoncurrent | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
||
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MARINUS PHARMACEUTICALS, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
20-0198082 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
5 Radnor Corporate Center, Suite 500 | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
100 Matsonford Rd | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Radnor | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
PA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
19087 | ||
dei |
City Area Code
CityAreaCode
|
484 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
801-4670 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value $0.001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
MRNS | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2022Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
37196644 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
168249000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
122927000 | |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3398000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2629000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
104000 | |
CY2021Q4 | mrns |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
557000 | |
CY2022Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5255000 | |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5565000 | |
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
177006000 | |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
131678000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5520000 | |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2499000 | |
CY2022Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2315000 | |
CY2021Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2663000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
184841000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
136840000 | |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1622000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3126000 | |
CY2021Q4 | mrns |
Upfront Payment Refund Liability
UpfrontPaymentRefundLiability
|
21233000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19428000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16207000 | |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
21050000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
40566000 | |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
70780000 | |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
40809000 | |
CY2022Q3 | mrns |
Contract With Customer Contract Liability Net Of Contract Asset
ContractWithCustomerContractLiabilityNetOfContractAsset
|
9499000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1508000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1979000 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
102837000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
83354000 | |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
4043000 | |
CY2021Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
4302000 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
37203951 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
37196644 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36797561 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
36790254 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
37000 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
37000 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
474133000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
459852000 | |
CY2022Q3 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
7307 | |
CY2021Q4 | us-gaap |
Treasury Stock Common Shares
TreasuryStockCommonShares
|
7307 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-396209000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-410705000 | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
678000 | |
us-gaap |
Interest Expense
InterestExpense
|
6982000 | ||
us-gaap |
Interest Expense
InterestExpense
|
1029000 | ||
CY2022Q3 | mrns |
Gain Loss On Sale Of Priority Review Voucher Net
GainLossOnSaleOfPriorityReviewVoucherNet
|
107375000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82004000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53486000 | |
CY2022Q3 | us-gaap |
Interest Expense
InterestExpense
|
2634000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
184841000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
136840000 | |
CY2022Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1785000 | |
CY2021Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1127000 | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
5088000 | ||
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
4838000 | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
2340000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
10114000 | |
us-gaap |
Revenues
Revenues
|
18316000 | ||
us-gaap |
Revenues
Revenues
|
13825000 | ||
CY2022Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19002000 | |
CY2021Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
18353000 | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
58488000 | ||
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
55506000 | ||
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13389000 | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9452000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
42187000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26656000 | ||
mrns |
Cost Of License Fees
CostOfLicenseFees
|
1169000 | ||
CY2022Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
32439000 | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
29283000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
101892000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
83640000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-30099000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-19169000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-83576000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-69815000 | ||
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
514000 | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
17000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
610000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
57000 | ||
mrns |
Gain Loss On Sale Of Priority Review Voucher Net
GainLossOnSaleOfPriorityReviewVoucherNet
|
107375000 | ||
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-114000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
323000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1179000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
316000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
75042000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-19507000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16248000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-70471000 | ||
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1752000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1752000 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73290000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19507000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14496000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-70471000 | ||
mrns |
Fixed Assets Written Off
FixedAssetsWrittenOff
|
169000 | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1169000 | ||
CY2022Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1656000 | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
336000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
71634000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19507000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14160000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-70471000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.93 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.92 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.92 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37202269 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36744591 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37084060 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36667472 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37910511 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36744591 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38393754 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36667472 | ||
us-gaap |
Profit Loss
ProfitLoss
|
14496000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-70471000 | ||
mrns |
Gain Loss On Sale Of Priority Review Voucher Net
GainLossOnSaleOfPriorityReviewVoucherNet
|
107375000 | ||
us-gaap |
Depreciation
Depreciation
|
336000 | ||
us-gaap |
Depreciation
Depreciation
|
262000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1133000 | ||
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
319000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11091000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10867000 | ||
mrns |
Increase Decrease Amortization Of Net Contract Asset Liability
IncreaseDecreaseAmortizationOfNetContractAssetLiability
|
1000000 | ||
mrns |
Increase Decrease Amortization Of Net Contract Asset Liability
IncreaseDecreaseAmortizationOfNetContractAssetLiability
|
41000 | ||
mrns |
Non Cash Operating Lease Expense Operating Activities
NonCashOperatingLeaseExpenseOperatingActivities
|
194000 | ||
mrns |
Non Cash Operating Lease Expense Operating Activities
NonCashOperatingLeaseExpenseOperatingActivities
|
232000 | ||
mrns |
Interest Expense Income On Lease Liabilities
InterestExpenseIncomeOnLeaseLiabilities
|
252000 | ||
mrns |
Interest Expense Income On Lease Liabilities
InterestExpenseIncomeOnLeaseLiabilities
|
237000 | ||
mrns |
Increase Decrease In Contract With Customer Refund Liability
IncreaseDecreaseInContractWithCustomerRefundLiability
|
21828000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
-11057000 | ||
us-gaap |
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
|
1018000 | ||
mrns |
Increase Decrease In Prepaid Expense And Other Assets Noncurrent Assets Inventory And Accounts Receivable
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsNoncurrentAssetsInventoryAndAccountsReceivable
|
2313000 | ||
mrns |
Increase Decrease In Prepaid Expense And Other Assets Noncurrent Assets Inventory And Accounts Receivable
IncreaseDecreaseInPrepaidExpenseAndOtherAssetsNoncurrentAssetsInventoryAndAccountsReceivable
|
453000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-90972000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-33727000 | ||
mrns |
Proceeds From Sale Of Priority Review Voucher
ProceedsFromSaleOfPriorityReviewVoucher
|
107375000 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
1682000 | ||
us-gaap |
Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
|
839000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
105693000 | ||
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
244000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27141000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-694000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
28838000 | ||
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
40259000 | ||
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
148000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
30601000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
41013000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
45322000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6592000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
122927000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
138509000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
168249000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
145101000 | |
mrns |
Contractual Exit Fee Included In Notes Payable
ContractualExitFeeIncludedInNotesPayable
|
900000 | ||
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
107000 | ||
mrns |
Property And Equipment In Deposits Placed In Service
PropertyAndEquipmentInDepositsPlacedInService
|
1665000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
137199000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5035000 | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
244000 | |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
3000 | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27141000 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115334000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2991000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
557000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23823000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
95059000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2841000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
101000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19507000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78494000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53486000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3379000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1733000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1168000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19361000 | |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40405000 | |
CY2022Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3817000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39433000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4803000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3895000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73290000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82004000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-396200000 | |
mrns |
Government Cost Share Amount
GovernmentCostShareAmount
|
12300000 | ||
CY2022Q3 | mrns |
Proceeds From Sale Of Priority Review Voucher
ProceedsFromSaleOfPriorityReviewVoucher
|
107400000 | |
mrns |
Number Of Customers
NumberOfCustomers
|
1 | ||
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115334000 | |
CY2021Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2991000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
557000 | |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23823000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
95059000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2841000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
101000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19507000 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78494000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53486000 | |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3379000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1733000 | |
CY2022Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1168000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19361000 | |
CY2022Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
14000 | |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-39433000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
4803000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3895000 | |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
16000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73290000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82004000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-396200000 | |
mrns |
Government Cost Share Amount
GovernmentCostShareAmount
|
12300000 | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from such estimates.</p> | ||
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
mrns |
Trade Receivable Payment Term
TradeReceivablePaymentTerm
|
P30D | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">Use of Estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. Actual results could differ from such estimates.</p> | ||
mrns |
Number Of Customers
NumberOfCustomers
|
1 | ||
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | |
mrns |
Trade Receivable Payment Term
TradeReceivablePaymentTerm
|
P30D | ||
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
104000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
104000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37202269 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36744591 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37084060 | ||
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5830000 | |
CY2022Q3 | mrns |
Clinical Trials And Drug Development Current
ClinicalTrialsAndDrugDevelopmentCurrent
|
7601000 | |
CY2021Q4 | mrns |
Clinical Trials And Drug Development Current
ClinicalTrialsAndDrugDevelopmentCurrent
|
8217000 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
104000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
104000 | |
CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
0 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6466000 | |
CY2022Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1656000 | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
336000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
71634000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19507000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14160000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-70471000 | ||
CY2022Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
6466000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5830000 | |
CY2022Q3 | mrns |
Clinical Trials And Drug Development Current
ClinicalTrialsAndDrugDevelopmentCurrent
|
7601000 | |
CY2021Q4 | mrns |
Clinical Trials And Drug Development Current
ClinicalTrialsAndDrugDevelopmentCurrent
|
8217000 | |
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1066000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1311000 | |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1752000 | |
CY2022Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
1207000 | |
CY2022Q3 | mrns |
Lease Liability Short Term
LeaseLiabilityShortTerm
|
616000 | |
CY2021Q4 | mrns |
Lease Liability Short Term
LeaseLiabilityShortTerm
|
556000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
720000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
293000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19428000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16207000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73290000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19507000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14496000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-70471000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36667472 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
708242 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1309694 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37910511 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36744591 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38393754 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36667472 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.93 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
CY2022Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1066000 | |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1311000 | |
CY2022Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
1752000 | |
CY2022Q3 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
1207000 | |
CY2022Q3 | mrns |
Lease Liability Short Term
LeaseLiabilityShortTerm
|
616000 | |
CY2021Q4 | mrns |
Lease Liability Short Term
LeaseLiabilityShortTerm
|
556000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
720000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
293000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
19428000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
16207000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
73290000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-19507000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14496000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-70471000 | ||
CY2022Q3 | us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
1656000 | |
us-gaap |
Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
|
336000 | ||
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
71634000 | |
CY2021Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19507000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14160000 | ||
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-70471000 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37202269 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36744591 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37084060 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
36667472 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
708242 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1309694 | ||
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37910511 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36744591 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38393754 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
36667472 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.93 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.92 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.92 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4735841 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.92 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.89 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.92 | ||
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4735841 | |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5577768 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4566687 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5577768 | ||
CY2022Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
860000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P78M | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P60M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P36M | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1400000 | |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1700000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2100000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2500000 | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
100000 | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
200000 | |
us-gaap |
Lease Cost
LeaseCost
|
400000 | ||
us-gaap |
Lease Cost
LeaseCost
|
500000 | ||
CY2022Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.110 | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | ||
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2124000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
203000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
823000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
840000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
642000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
2508000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
384000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2124000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
616000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4566687 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5577768 | ||
CY2022Q3 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
860000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
|
P78M | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
|
P60M | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P36M | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2100000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2500000 | |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
100000 | |
CY2021Q3 | us-gaap |
Lease Cost
LeaseCost
|
200000 | |
us-gaap |
Lease Cost
LeaseCost
|
400000 | ||
us-gaap |
Lease Cost
LeaseCost
|
500000 | ||
CY2022Q3 | us-gaap |
Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
|
0.110 | |
us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | ||
CY2021 | us-gaap |
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
|
0 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
823000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
840000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
384000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2124000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
616000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1508000 | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
75000000 | |
CY2022Q3 | mrns |
Contractual Term Loan Exit Fees
ContractualTermLoanExitFees
|
1500000 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5720000 | |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
70780000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1508000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
2124000 | |
CY2022Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
75000000 | |
CY2022Q3 | mrns |
Contractual Term Loan Exit Fees
ContractualTermLoanExitFees
|
1500000 | |
CY2022Q3 | us-gaap |
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
|
5720000 | |
CY2022Q3 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
70780000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
11250000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15000000 | |
CY2022Q3 | mrns |
Long Term Debt Maturities Repayments Of Principal In Year Four And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourAndThereafter
|
48750000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
75000000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6624000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
7181000 | |
CY2021Q4 | mrns |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
557000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1800000 | ||
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
11250000 | |
CY2022Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
15000000 | |
CY2022Q3 | mrns |
Long Term Debt Maturities Repayments Of Principal In Year Four And Thereafter
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourAndThereafter
|
48750000 | |
CY2022Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
75000000 | |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
6624000 | |
CY2021Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
7181000 | |
CY2021Q4 | mrns |
Contract With Customer Asset Liability Net
ContractWithCustomerAssetLiabilityNet
|
557000 | |
CY2022Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
15114000 | |
CY2022Q3 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
5615000 | |
CY2022Q3 | mrns |
Contract With Customer Contract Liability Net Of Contract Asset
ContractWithCustomerContractLiabilityNetOfContractAsset
|
9499000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1800000 |