MDGL


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:CommonStockSharesIssued

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
us-gaap:IncomeStatementLocation

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:GeneralAndAdministrativeExpense

us-gaap:InterestIncomeOperating

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss

us-gaap:OtherIncome

us-gaap:ProfitLoss

us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:TypeOfArrangement

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:DepreciationDepletionAndAmortization

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:ProfitLoss

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:CounterpartyName, us-gaap:Range, us-gaap:TypeOfArrangement
mdgl:CommonStockAggregateOfferingPrice

mdgl:DeferredTaxAssetsPercentageOfValuationAllowance

mdgl:IncreaseDecreaseInAccruedInterestNetOfInterestReceived

mdgl:ProceedsFromIssuanceOrSaleOfEquityNet

mdgl:ProceedsFromTheExerciseOfCommonStockOptionsNetOfTransactionCosts

mdgl:ProceedsFromTheSaleOfRelatedPartyStockAndExerciseOfCommonStockOptionsNetOfTransactionCosts
us-gaap:StatementEquityComponents
mdgl:StockIssuedDuringPeriodSharesNewIssuesExcludingSalesToRelatedParties

mdgl:StockIssuedDuringPeriodValueNewIssuesExcludingSalesToRelatedParties
us-gaap:StatementEquityComponents

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
us-gaap:StatementEquityComponents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:IncreaseDecreaseInAccountsPayableTrade

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:InterestIncomeOther

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:PaymentsToAcquireMarketableSecurities
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement
us-gaap:ProceedsFromIssuanceOfCommonStock
us-gaap:TypeOfArrangement

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
us-gaap:AwardType
us-gaap:ProceedsFromStockOptionsExercised

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:StockIssuedDuringPeriodSharesNewIssues
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

mdgl:AccruedCompensationAndBenefitsCurrent

mdgl:AccruedContractResearchCostsCurrent

mdgl:AccruedOtherClinicalStudyRelatedCostsCurrent

mdgl:CashAndCashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedGains

mdgl:CashAndCashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedLosses
us-gaap:FairValueByMeasurementBasis
mdgl:CashCashEquivalentsAndShortTermInvestmentsAtCost
us-gaap:SubsequentEventType
mdgl:CommonStockValueAuthorizedForIssuance

mdgl:DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement
mdgl:RemainingSecuritiesUnderShelfRegistrationValue
us-gaap:TypeOfArrangement

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByMeasurementBasis

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent
us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:CashAndCashEquivalentsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis
us-gaap:CashCashEquivalentsAndShortTermInvestments

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
us-gaap:AwardType
us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeasesFutureMinimumPaymentsDue

us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
us-gaap:IncomeTaxAuthority
us-gaap:OperatingLossCarryforwards
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
us-gaap:AwardType
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward
us-gaap:TaxCreditCarryforwardAmount

Plots across concepts


Balance Sheet
Liabilities Noncurrent
Assets
Property Plant And Equipment Net
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Property Plant And Equipment Net
Liabilities
Liabilities Noncurrent
Current Liabilities
Operating Lease Liability Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current

Tables

  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:CommonStockValue ███████████▁▁▁▁▁0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.001
 us-gaap:CommonStockSharesIssued us-gaap:StatementEquityComponents us-gaap:CommonStock████████▇▇▇▁▁15.50814615.46645115.43812415.42915415.42915415.42915415.42629715.41706415.40902315.39330915.36538414.25072614.227634NANANA
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted ██████████▆▅▂▂▁▁15.47529115.44842515.43334815.42915415.42915415.41509615.36898615.36446515.34835815.30787214.3837214.12786812.59786412.37862212.03900511.955739
 us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities us-gaap:EmployeeStockOptionNANANA1.728112NA1.4612371.4548441.367077NA1.1235821.1375071.122585NANANANA
us-gaap:EarningsPerShareBasicAndDiluted ▁▁▂▄▅▆▆▇▇███████-3.82-3.75-3.18-2.34-1.8-1.39-1.28-0.98-0.75-0.56-0.45-0.45-0.67-0.68-0.69-0.5
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:AllocatedShareBasedCompensationExpense ▆▆▆▅▅▅█▆▆▅▃▂▂▂▂▁5.1345.0615.6894.8464.0324.957.7556.0225.1194.9762.2271.1670.9471.0290.6760.000602
us-gaap:ComprehensiveIncomeNetOfTax ▁▁▂▄▅▆▆▇▇███████-59.497-58.623-48.357-35.936-27.816-21.622-19.392-14.583-11.651-8.612-6.329-6.507-8.523-8.352-8.375-5.96
us-gaap:GeneralAndAdministrativeExpense ▇▆▆▅▅▅█▆▆▅▂▁▂▁▁▁6.1265.4945.6394.6055.0444.7487.115.7465.5835.1222.7171.8712.3991.9551.6231.695
us-gaap:InterestIncomeOperating ▂▃▄▅▆▇███▇▄▂▁▁▁▁0.4320.8231.2041.872.2142.7663.0053.0392.9792.8211.1660.7050.2160.1740.0920.076
us-gaap:NetIncomeLoss ▁▁▂▄▅▆▆▇▇███████-59.123-57.963-49.023-36.135-27.74-21.429-19.699-15.08-11.475-8.512-6.46-6.364-8.445-8.363-8.347-5.999
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarningsNA-57.963-49.023-36.135NA-21.429-19.699-15.08NA-8.512-6.46-6.364NANANANA
us-gaap:OperatingExpenses ██▇▅▄▃▃▃▂▂▁▁▁▁▁▁59.55558.78650.32738.00529.95424.19522.70418.11914.45411.3337.8267.0698.9118.6378.4396.075
us-gaap:OperatingIncomeLoss ▁▁▂▄▅▆▆▆▇▇██████-59.555-58.786-50.327-38.005-29.954-24.195-22.704-18.119-14.454-11.333-7.826-7.069-8.911-8.637-8.439-6.075
us-gaap:OtherIncome ▁▁█0.00.00.1NANANA0.0NA0.00.00.2NA0.250.1NANA
us-gaap:ProfitLoss ▁▁▂▄▅▆▆▇▇███████-59.123-57.963-49.023-36.135-27.74-21.429-19.699-15.08-11.475-8.512-6.46-6.364-8.445-8.363-8.347-5.999
us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost ██▇▅▄▃▃▂▂▁▁▁▁▁▁▁53.42953.29244.68833.424.9119.44715.59412.3738.8716.2115.1095.1986.5126.6826.8164.38
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:Assets ▅▆▆▇▇▇█████▃▃▁▁▁286.995339.617388.388411.457442.056456.254469.822479.56485.428489.549491.528183.478192.31362.83168.06740.357
us-gaap:Liabilities ██▇▄▄▃▂▂▁▁▁▁▂▁▁▁47.02549.91345.47225.98225.49115.90512.83611.0548.4446.6425.4366.29410.0548.5236.4365.906
us-gaap:LiabilitiesAndStockholdersEquity ▅▆▆▇▇▇█████▃▃▁▁▁286.995339.617388.388411.457442.056456.254469.822479.56485.428489.549491.528183.478192.31362.83168.06740.357
us-gaap:StockholdersEquity ▄▅▆▆▇▇█████▃▃▁▁▁239.97289.704342.916385.475416.565440.349456.986468.506476.984482.907486.092177.184182.25954.30861.63134.451
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:AssetsCurrent ▅▆▆▇▇▇█████▃▃▁▁▁285.163337.601386.603409.486440.197455.322468.785478.39485.201489.305491.273183.199192.01262.7267.94740.352
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂▄▂▃▂▃▃▂▂▂█▂▅▁▂▁54.004109.1261.86766.65146.69789.48672.50847.49357.37938.046264.86138.125148.62712.9634.7978.215
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ▂▄▂▂▂▃▃▂▂▂█▂▅▁▂54.004109.1261.86766.65146.69789.48672.50847.49357.37938.046264.86138.125148.62712.9634.797NA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▄▆▇▃▄▆█▂▅▃▃▁▂▂▃▁1.0141.6642.2230.9761.1521.7122.3890.5651.4830.7670.9680.3740.4850.5830.7810.225
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:PropertyPlantAndEquipmentNet ▆▇▇█▇▂▂▂▂▂▂▂▃▂▂▁1.0471.1531.2651.3731.1840.1810.2110.240.2270.2440.2550.2790.3010.1110.120.005
us-gaap:OperatingLeaseRightOfUseAsset ▆█▁▃▄0.7850.8630.520.5980.675NANANANANANANANANANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:AccountsPayableCurrent ▂█▆▂▂▁▁▆▃▂▁▂▃▂▂▄1.0176.2775.0041.1151.1780.7730.4464.3762.4871.0310.5881.421.9291.41.2852.78
us-gaap:AccruedLiabilitiesCurrent ██▇▅▄▃▂▁▁▁▁▁▂▂▁▁45.22242.77339.94824.26923.63714.38111.5645.7785.9575.6114.8484.8748.1257.1235.1513.126
us-gaap:LiabilitiesCurrent ██▇▄▄▃▂▂▁▁▁▁▂▁▁▁46.55749.36545.27525.70325.1315.46412.31610.4568.4446.6425.4366.29410.0548.5236.4365.906
us-gaap:OperatingLeaseLiabilityCurrent ▄▁█▄▁0.3180.3150.3230.3190.315NANANANANANANANANANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▆▁▇▆█▆4.1590.0024274.9674.2245.9064.563NANA3.589NANANANANANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:LiabilitiesNoncurrent ▆█▁▃▄0.4680.5480.1970.2790.361NANANANANANANANANANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▆█▁▃▄0.4680.5480.1970.2790.361NANANANANANANANANANANA
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:StockholdersEquity ▄▅▆▆▇▇█████▃▃▁▁▁239.97289.704342.916385.475416.565440.349456.986468.506476.984482.907486.092177.184182.25954.30861.63134.451
us-gaap:CommonStockValue ███████████▁▁▁▁▁0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.001
us-gaap:AdditionalPaidInCapitalCommonStock ███████▇▇▇▇▃▃▁▁▁665.385655.622650.211644.413639.567635.535630.55622.678616.573610.845605.418290.182288.75152.276151.247115.692
us-gaap:RetainedEarningsAccumulatedDeficit ▁▂▃▄▅▆▆▇▇▇▇▇▇███-425.464-366.341-308.378-259.355-223.22-195.48-174.051-154.352-139.272-127.797-119.285-112.825-106.461-98.016-89.653-81.306
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▃▅█▅▄▄▅▃▁▂▂▂▂▃▃▃0.0470.4211.0810.4150.2160.2920.4850.178-0.319-0.143-0.043-0.174-0.0310.0470.0360.064
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:SubsequentEventType,us-gaap:TypeOfArrangement us-gaap:SubsequentEvent,mdgl:AtTheMarketIssuanceSalesAgreementNANANANANANANANANANANANANANANANA
 us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:TypeOfArrangement mdgl:AtTheMarketIssuanceSalesAgreementNANANANANANANANA0.00.00.00.00.00.00.03.5
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▂▅▄▇▇▇████▇██▇█-54.947-47.85-24.258-30.506-12.282-11.324-11.54-6.478-6.265-5.238-5.36-8.644-5.945-4.951-7.65-3.771
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆█▆▇▅▇▇▆▆▁▄▄▆▆▆▆-4.79894.75319.36550.46-30.50728.26736.438-3.49124.988-222.028-80.913-102.1236.085-16.886-0.647-10.558
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▁▁▁▁▁▁▁█▁▄▁▂▁4.6290.350.1090.00.00.0350.1170.0830.610.451313.0090.265135.5270.034.8793.399
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:DepreciationDepletionAndAmortization ▇▇▇█▂▂▂▂▂▂▂▂▄▁0.1160.1150.1150.1250.0280.0280.0280.0280.0250.0240.0240.0230.060.009NANA
us-gaap:NetCashProvidedByUsedInOperatingActivities ▁▂▅▄▇▇▇████▇██▇█-54.947-47.85-24.258-30.506-12.282-11.324-11.54-6.478-6.265-5.238-5.36-8.644-5.945-4.951-7.65-3.771
us-gaap:NetIncomeLoss ▁▁▂▄▅▆▆▇▇███████-59.123-57.963-49.023-36.135-27.74-21.429-19.699-15.08-11.475-8.512-6.46-6.364-8.445-8.363-8.347-5.999
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarningsNA-57.963-49.023-36.135NA-21.429-19.699-15.08NA-8.512-6.46-6.364NANANANA
us-gaap:ProfitLoss ▁▁▂▄▅▆▆▇▇███████-59.123-57.963-49.023-36.135-27.74-21.429-19.699-15.08-11.475-8.512-6.46-6.364-8.445-8.363-8.347-5.999
us-gaap:ShareBasedCompensation ▅▅▆▅▄▅█▆▅▅▃▂▁▁▁▁5.1345.0615.6894.8464.0324.957.7556.0225.1194.9762.2271.1670.9471.0290.6760.602
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▆█▆▇▅▇▇▆▆▁▄▄▆▆▆▆-4.79894.75319.36550.46-30.50728.26736.438-3.49124.988-222.028-80.913-102.1236.085-16.886-0.647-10.558
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁▁▁█▄▁▁▂▁▁▁▁▁▁▄▁0.010.0030.0070.3140.134-0.002-0.0010.0410.0080.0130.00.0010.00.00.1230.002
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁▁▁▁▁▁▁▁▁▁█▁▄▁▂▁4.6290.350.1090.00.00.0350.1170.0830.610.451313.0090.265135.5270.034.8793.399
  2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2000.02000.02000.02000.02000.02000.02000.02000.02000.02000.02000.02000.02000.01000.01000.01000.01000.01000.01195.01157.014000.014000.014000.014000.013000.011000.011000.011000.010000.09000.09000.07000.07000.07000.07000.06000.06000.06000.05000.05000.05000.04000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesIssued

us-gaap:CommonStock


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value16161515151515151515151515141411137109856849423333
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Share Outstanding Basic And Diluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted


Weighted
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value161515151515151515151515141412121211101371371371351321081081059485766969686260575649494742
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EmployeeStockOption


Antidilutive
Period End2021-03-312020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2.1939151.7281121.4612371.4548441.3670771.1235821.1375071.122585
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic And Diluted

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:EarningsPerShareBasicAndDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-3.72-3.32-3.82-3.75-3.18-2.34-1.8-1.39-1.28-0.98-0.75-0.56-0.45-0.45-0.67-0.68-0.69-0.5-2.83-1.34-0.02-0.05-0.08-0.13-0.15-0.19-0.19-0.19-0.24-0.28-0.31-0.33-0.33-0.3-0.29-0.25-0.25-0.27-0.22-0.3-0.3-0.27-0.22-0.25-0.22
Percentage of EarningsPerShareBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Allocated Share Based Compensation Expense

us-gaap:AllocatedShareBasedCompensationExpense

us-gaap:AllocatedShareBasedCompensationExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value8.1796.0965.1345.0615.6894.8464.0324.957.7556.0225.1194.9762.2271.1670.9471.0290.6760.0006020.5762567.3529180.5450.4480.5791.1680.8431.711.7661.5661.5132.5861.541.6831.5911.2160.9630.8010.7310.8270.8480.8670.812
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.01188.4614.9472.5259.10.0179.0258.1198.2171.8176.4191.0165.5438.4591.4734.80.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:AwardType

us-gaap:EmployeeStockOption


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value8.1796.0965.1345.0615.6894.8464.0324.9227.6325.9014.9954.8522.1041.0460.8030.8780.527
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.099.498.498.097.697.594.589.684.885.378.0
Percentage of InterestIncomeOperating0.00.01188.4614.9472.5259.10.0177.9254.0194.2167.7172.0180.4148.4371.8504.6572.8
Percentage of InterestIncomeOperating us-gaap:EmployeeStockOption0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AllocatedShareBasedCompensationExpense us-gaap:IncomeStatementLocation

us-gaap:GeneralAndAdministrativeExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value5.3193.4592.9342.7953.42.7682.4022.5465.3894.1453.6993.7971.4950.7910.6410.7570.5080.0004640.4494892.0925480.5350.4950.5970.485-0.0410.7290.6830.50.3811.4550.6830.7810.7590.587
Percentage of AllocatedShareBasedCompensationExpense65.056.757.155.259.857.159.651.469.568.872.376.367.167.867.773.675.177.178.028.598.2110.5103.141.5-4.942.638.731.925.256.344.446.447.748.3
Percentage of InterestIncomeOperating0.00.0679.2339.6282.4148.00.092.0179.3136.4124.2134.6128.2112.2296.8435.1552.20.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestIncomeOperating us-gaap:GeneralAndAdministrativeExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ResearchAndDevelopmentExpense


Allocated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value2.862.6372.22.2662.2892.0781.632.4042.3661.8771.421.1790.7320.3760.3060.2720.1680.0001380.1267675.260370.01-0.047-0.0180.6830.8840.9811.0831.0661.1321.1310.8570.9020.8320.629
Percentage of AllocatedShareBasedCompensationExpense35.043.342.944.840.242.940.448.630.531.227.723.732.932.232.326.424.922.922.071.51.8-10.5-3.158.5104.957.461.368.174.843.755.653.652.351.7
Percentage of InterestIncomeOperating0.00.0509.3275.3190.1111.10.086.978.761.847.741.862.853.3141.7156.3182.60.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of InterestIncomeOperating us-gaap:ResearchAndDevelopmentExpense0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-61.622-52.607-59.497-58.623-48.357-35.936-27.816-21.622-19.392-14.583-11.651-8.612-6.329-6.507-8.523-8.352-8.375-5.96-7.71138-14.061225-3.302-6.524-10.543-17.611-19.812-20.705-20.359-19.958-22.287-23.57-24.151-22.518-22.785-20.723-18.129-14.992-14.635-15.035-10.741-12.743-12.495-11.395
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-13772.5-7123.1-4016.4-1921.70.0-781.7-645.3-479.9-391.1-305.3-542.8-923.0-3945.8-4800.0-9103.3-7842.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value107.2096.1265.4945.6394.6055.0444.7487.115.7465.5835.1222.7171.8712.3991.9551.6231.6952.2318136.2855973.5923.043.1342.9813.1274.154.2413.2412.945.3243.4634.1714.1873.8783.3522.7962.8822.6462.8033.1312.9462.6733.0562.5912.716
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.01418.1667.6468.4246.3227.8171.7236.6189.1187.4181.6233.0265.41110.61123.61764.12230.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Interest Income Operating

us-gaap:InterestIncomeOperating

us-gaap:InterestIncomeOperating


Interest
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value432000.0823000.01204000.01870000.02214000.02766000.03005000.03039000.02979000.02821000.01166000.0705000.0216000.0174000.092000.076000.0
Percentage of InterestIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-61651000.0-52546000.0-59123000.0-57963000.0-49023000.0-36135000.0-27740000.0-21429000.0-19699000.0-15080000.0-11475000.0-8512000.0-6460000.0-6364000.0-8445000.0-8363000.0-8347000.0-5999000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-13685.9-7042.9-4071.7-1932.4-1252.9-774.7-655.5-496.2-385.2-301.7-554.0-902.7-3909.7-4806.3-9072.8-7893.4

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-61651000.0-52546000.0-57963000.0-49023000.0-36135000.0-21429000.0-19699000.0-15080000.0-8512000.0-6460000.0-6364000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-7042.9-4071.7-1932.4-774.7-655.5-496.2-301.7-554.0-902.7
Percentage of InterestIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value6152595850382924221814117.8267.0698.9118.6378.4396.0757.755794143.4896.4471017192019192122232122201714141413131312121312
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.013785.97142.94180.02032.41352.9874.7755.5596.2485.2401.7671.21002.74125.54963.89172.87993.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value-61.742-52.979-59.555-58.786-50.327-38.005-29.954-24.195-22.704-18.119-14.454-11.333-7.826-7.069-8.911-8.637-8.439-6.075-7.755794-14.090518-3.489-6.447-10.38-17.394-19.504-20.332-19.894-19.449-21.701-22.907-23.444-21.794-22.063-20.258-17.703-14.539-14.134-14.565-10.239-12.218-12.009-10.966-8.365-10.231-9.044
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-13785.9-7142.9-4180.0-2032.4-1352.9-874.7-755.5-596.2-485.2-401.7-671.2-1002.7-4125.5-4963.8-9172.8-7993.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Income

us-gaap:OtherIncome

us-gaap:OtherIncome


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-30
Value0273000.000100000.0000200000.0250000.0100000.0
Percentage of OtherIncome0.0100.00.00.0100.00.00.00.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.00.00.08.30.00.00.017.2115.757.5

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302011-06-302010-06-30
Value-61651000.0-52546000.0-59123000.0-57963000.0-49023000.0-36135000.0-27740000.0-21429000.0-19699000.0-15080000.0-11475000.0-8512000.0-6460000.0-6364000.0-8445000.0-8363000.0-8347000.0-5999000.0-7749000.0-14049000.0-12502000.0-9074000.0
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-13685.9-7042.9-4071.7-1932.40.0-774.7-655.5-496.2-385.2-301.7-554.0-902.7-3909.7-4806.3-9072.8-7893.40.00.00.00.0

Research And Development Expense Excluding Acquired In Process Cost

us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost

us-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost


Research
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value514553534433241915128.8716.2115.1095.1986.5126.6826.8164.385.5239817.804921-0.1033.4077.2461416161516181719171716141111121010109.4369.346119.688
Percentage of ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.012367.86475.33711.61786.11125.1703.1518.9407.1297.8220.2438.2737.33014.83840.27408.75763.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value32730928633938841144245646947948548949118319262684041414452689110179100123115829556739310357475942536554
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value574947494525251512118.4446.6425.4366.294108.5236.4365.9064.7999233.915393.3648.6391730323335394143464238372725262627292930
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.515.916.414.711.76.35.83.52.72.31.71.41.13.45.213.69.514.611.69.47.516.326.133.732.141.935.332.336.253.548.474.252.139.627.144.156.643.665.154.444.556.6

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value32730928633938841144245646947948548949118319262684041414452689110179100123115829556739310357475942536554
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
Value270260239289342385416440456468476482486177182546134363741445060684665837338491435567532203314242324-58.791
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets82.584.183.685.388.393.794.296.597.397.798.398.698.996.694.886.490.585.488.490.692.583.773.966.367.958.164.767.763.846.551.625.847.960.472.955.943.456.434.945.643.40.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-31
Value0.015-0.0140.0470.4211.0810.4150.2160.2920.4850.178-0.319-0.143-0.043-0.174-0.0310.0254040.0040.0040.0170.0020.003-0.0030.015
Percentage of StockholdersEquity0.0-0.00.00.10.30.10.10.10.10.0-0.1-0.0-0.0-0.1-0.00.10.00.00.00.00.0-0.0-0.0
Percentage of Assets0.0-0.00.00.10.30.10.00.10.10.0-0.1-0.0-0.0-0.1-0.00.10.00.00.00.00.0-0.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value810738665655650644639635630622616610605290288111756702600536413374338333
Percentage of StockholdersEquity299.4283.5277.3226.3189.6167.2153.5144.3138.0132.9129.3126.5124.5163.8158.4306.81501.01078.81223.2714.42796.81595.21358.8-567.9
Percentage of Assets247.1238.5231.8193.0167.4156.6144.7139.3134.2129.8127.0124.8123.2158.2150.1271.01109.5698.0630.7520.6976.3692.70.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0011950.0140.0110.0090.0070.0050.0040.0030.003
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-539.661-478.01-425.464-366.341-308.378-259.355-223.22-195.48-174.051-154.352-139.272-127.797-119.285-112.825-106.461-75.307448-706.244-637.573-551.412-461.22-398.43-351.05-313.583-392.671
Percentage of StockholdersEquity-199.4-183.5-177.3-126.5-89.9-67.3-53.6-44.4-38.1-32.9-29.2-26.5-24.5-63.7-58.4-206.8-1401.1-978.8-1123.2-614.4-2696.8-1495.2-1258.8667.9
Percentage of Assets-164.6-154.3-148.2-107.9-79.4-63.0-50.5-42.8-37.0-32.2-28.7-26.1-24.3-61.5-55.4-182.7-1035.6-633.3-579.2-447.7-941.4-649.30.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3263082853373864094404554684784854894911831926267404141445267901007799122114809254719110155455740526351
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets99.499.599.499.499.599.599.699.899.899.8100.0100.099.999.899.899.899.8100.0100.099.299.899.399.499.199.098.298.798.898.697.896.996.697.298.098.497.196.596.995.296.697.195.3

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302009-12-312008-12-31
Value33445410961664689724757382643814812348.215198.393302104234453233466896524825333481292534302025173134424452
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.214.318.832.115.916.210.619.615.49.911.87.853.920.877.320.651.120.446.520.223.980.851.350.031.541.945.755.483.563.350.945.045.737.379.151.154.357.771.138.339.50.057.90.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312015-12-31
Value3344541096166468972475738264381481234190.306
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.214.318.832.115.916.210.619.615.49.911.87.853.920.877.320.651.146.50.4

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PrepaidExpenseAndOtherAssetsCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2221000.0822000.01014000.01664000.02223000.0976000.01152000.01712000.02389000.0565000.01483000.0767000.0968000.0374000.0485000.0583000.0781000.0225000.0707970.01632800.01820000.0554000.01201000.01975000.02213000.01367000.01656000.02911000.02264000.01605000.0765000.01358000.01637000.01475000.0786000.0803000.0839000.0608000.0561000.01362000.0832000.0431000.0
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.30.40.50.60.20.30.40.50.10.30.20.20.20.30.91.10.61.73.94.11.01.82.22.21.71.62.42.02.00.82.42.21.60.81.41.81.01.32.51.30.8

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value891000.0978000.01047000.01153000.01265000.01373000.01184000.0181000.0211000.0240000.0227000.0244000.0255000.0279000.0301000.0111000.0120000.05000.03000.0103000.0374000.0420000.0561000.0714000.0855000.01024000.01134000.01264000.01408000.01553000.01488000.01620000.01350000.01174000.01205000.01166000.01324000.01407000.01316000.01403000.02181000.0
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.30.40.30.30.30.30.00.00.10.00.00.10.20.20.20.20.00.00.20.70.60.60.71.11.00.91.11.71.62.62.21.41.12.12.52.23.32.42.14.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value997000.0707000.0785000.0863000.0520000.0598000.0675000.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.30.20.30.30.10.10.2

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1067000.04396000.01017000.06277000.05004000.01115000.01178000.0773000.0446000.04376000.02487000.01031000.0588000.01420000.01929000.01400000.01285000.02780000.0762040.01159800.0680000.0744000.01299000.01424000.03018000.03738000.03139000.04442000.05226000.05810000.06589000.05693000.05222000.05719000.05661000.03690000.03468000.03040000.03467000.02921000.01999000.01925000.0
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.31.40.41.81.30.30.30.20.10.90.50.20.10.81.02.21.96.91.82.81.51.41.91.63.04.73.13.64.57.16.910.07.16.15.56.47.45.18.25.43.03.6

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302015-12-31
Value5544454239242314115.7785.9575.6114.8484.8748.1257.1235.1513.1264.0378882.7555540.070203
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.814.215.812.610.35.95.33.22.51.21.21.11.02.74.211.37.67.79.86.60.1

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value564846494525251512108.4446.6425.4366.294108.5236.4365.9064.7999233.915393.3648.6391730323030323232322520162318181515171516
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets17.315.816.214.511.76.25.73.42.62.21.71.41.13.45.213.69.514.611.69.47.516.326.133.732.038.930.726.728.239.433.845.827.217.722.832.938.726.135.831.823.431.0

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value403000.0320000.0318000.0315000.0323000.0319000.0315000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.1

Other Accrued Liabilities Current

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:OtherAccruedLiabilitiesCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value8951000.04324000.04159000.02427.04967000.04224000.05906000.04563000.03589000.0129000.0921000.01037000.01098000.01141000.01107000.01040000.01061000.01005000.0982000.0996000.0793000.0781000.0609000.0856000.0611000.0
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.71.41.40.01.31.01.31.00.70.31.71.51.21.11.41.00.90.91.21.01.41.10.60.81.4

Liabilities Noncurrent

us-gaap:LiabilitiesNoncurrent

us-gaap:LiabilitiesNoncurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value0.5940.3870.4680.5480.1970.2790.3610.0110.0322.3324.656.9679.28211131618204.4656.4588.4461012121313
Percentage of LiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.10.20.20.10.10.10.00.02.94.65.68.014.114.628.424.921.94.311.217.917.429.322.621.125.6

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value594000.0387000.0468000.0548000.0197000.0279000.0361000.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.20.10.20.20.10.10.1

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-31
Value786000.0
Percentage of OperatingLeaseLiability100.0
Percentage of Assets0.3

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value110000.0
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
Value270260239289342385416440456468476482486177182546134363741445060684665837338491435567532203314242324-58.791
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets82.584.183.685.388.393.794.296.597.397.798.398.698.996.694.886.490.585.488.490.692.583.773.966.367.958.164.767.763.846.551.625.847.960.472.955.943.456.434.945.643.40.00.0

us-gaap:StockholdersEquity us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312008-12-31
Value0.015-0.0140.0470.4211.0810.4150.2160.2920.4850.178-0.319-0.143-0.043-0.174-0.0310.0254040.0040.0040.0170.0020.003-0.0030.015
Percentage of StockholdersEquity0.0-0.00.00.10.30.10.10.10.10.0-0.1-0.0-0.0-0.1-0.00.10.00.00.00.00.0-0.0-0.0
Percentage of Assets0.0-0.00.00.10.30.10.00.10.10.0-0.1-0.0-0.0-0.1-0.00.10.00.00.00.00.0-0.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value810738665655650644639635630622616610605290288111756702600536413374338333
Percentage of StockholdersEquity299.4283.5277.3226.3189.6167.2153.5144.3138.0132.9129.3126.5124.5163.8158.4306.81501.01078.81223.2714.42796.81595.21358.8-567.9
Percentage of Assets247.1238.5231.8193.0167.4156.6144.7139.3134.2129.8127.0124.8123.2158.2150.1271.01109.5698.0630.7520.6976.3692.70.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0011950.0140.0110.0090.0070.0050.0040.0030.003
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-539.661-478.01-425.464-366.341-308.378-259.355-223.22-195.48-174.051-154.352-139.272-127.797-119.285-112.825-106.461-75.307448-706.244-637.573-551.412-461.22-398.43-351.05-313.583-392.671
Percentage of StockholdersEquity-199.4-183.5-177.3-126.5-89.9-67.3-53.6-44.4-38.1-32.9-29.2-26.5-24.5-63.7-58.4-206.8-1401.1-978.8-1123.2-614.4-2696.8-1495.2-1258.8667.9
Percentage of Assets-164.6-154.3-148.2-107.9-79.4-63.0-50.5-42.8-37.0-32.2-28.7-26.1-24.3-61.5-55.4-182.7-1035.6-633.3-579.2-447.7-941.4-649.30.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2000.02000.02000.02000.02000.02000.02000.02000.02000.02000.02000.02000.02000.01000.01000.01000.01000.01000.01195.01157.014000.014000.014000.014000.013000.011000.011000.011000.010000.09000.09000.07000.07000.07000.07000.06000.06000.06000.05000.05000.05000.04000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value810738665655650644639635630622616610605290288152151115111105757757756756747704702700671613600541540538536475448447413412411374
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets247.1238.5231.8193.0167.4156.6144.7139.3134.2129.8127.0124.8123.2158.2150.1242.4222.2286.7271.0253.41685.91429.31109.5830.7735.7887.2698.0566.8578.9746.1630.7956.3730.7574.7520.6824.9951.1747.4976.3765.3626.9692.7

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value-539660000.0-478010000.0-425460000.0-366340000.0-308380000.0-259360000.0-223220000.0-195480000.0-174050000.0-154350000.0-139270000.0-127800000.0-119280000.0-112820000.0-106460000.0-98016000.0-89653000.0-81306000.0-75307000.0-67558000.0-716150000.0-712770000.0-706240000.0-695710000.0-678080000.0-658280000.0-637570000.0-617220000.0-597260000.0-574970000.0-551410000.0-527250000.0-504740000.0-481950000.0-461220000.0-443100000.0-428100000.0-413480000.0-398430000.0-387690000.0-374950000.0-351050000.0
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-164.6-154.3-148.2-107.9-79.4-63.0-50.5-42.8-37.0-32.2-28.7-26.1-24.3-61.5-55.4-156.0-131.7-201.5-182.7-162.8-1593.6-1345.6-1035.6-764.4-667.8-829.2-633.3-499.1-515.1-699.6-579.2-930.5-682.8-514.4-447.7-769.1-907.7-691.0-941.4-719.7-571.4-649.3

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value15000.0-14000.047000.0421000.01081000.0415000.0216000.0292000.0485000.0178000.0-319000.0-143000.0-43000.0-174000.0-31000.047000.036000.064000.025000.081000.04000.04000.011000.0-6000.06000.04000.011000.03000.04000.017000.06000.09000.07000.02000.08000.04000.019000.03000.01000.010000.0-3000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.0-0.00.00.10.30.10.00.10.10.0-0.1-0.0-0.0-0.1-0.00.10.10.20.10.20.00.00.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0

Stock Issued During Period Value New Issues

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:StockIssuedDuringPeriodValueNewIssues

us-gaap:SubsequentEvent, mdgl:AtTheMarketIssuanceSalesAgreement


Stock
Period End2021-05-052021-02-24
Value6267
Percentage of StockIssuedDuringPeriodValueNewIssues100.0100.0
Percentage of Assets0.00.0
Percentage of Assets us-gaap:SubsequentEvent mdgl:AtTheMarketIssuanceSalesAgreement0.00.0

us-gaap:StockIssuedDuringPeriodValueNewIssues us-gaap:TypeOfArrangement

mdgl:AtTheMarketIssuanceSalesAgreement


Stock
Period End2021-06-302021-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value64720.00.00.00.00.00.00.03.56.1
Percentage of StockIssuedDuringPeriodValueNewIssues0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets mdgl:AtTheMarketIssuanceSalesAgreement0.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-46881000.0-43429000.0-54947000.0-47850000.0-24258000.0-30506000.0-12282000.0-11324000.0-11540000.0-6478000.0-6265000.0-5238000.0-5360000.0-8644000.0-5945000.0-4951000.0-7650000.0-3771000.0-5280000.0-9243000.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-12719.2-5814.1-2014.8-1631.30.0-409.4-384.0-213.2-210.3-185.7-459.7-1226.1-2752.3-2845.4-8315.2-4961.80.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-27.325-33.464-4.798941950-30.5072836-3.49124-222.028-80.913-102.1236.085-16.886-0.647-10.55810
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-1110.611513.11608.42698.40.01021.91212.6-114.9838.8-7870.5-6939.4-14485.52817.1-9704.6-703.3-13892.10.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value63674.6290.350.1090.00.00.0350.1170.0830.610.4513130.2651350.0343.3995.9541.625
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.01071.542.59.10.00.01.33.92.720.516.026844.737.662744.00.037912.04472.40.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization

us-gaap:DepreciationDepletionAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value89000.0113000.0116000.0115000.0115000.0125000.028000.028000.028000.028000.025000.024000.024000.023000.060000.09000.096000.046000.0159000.0200000.0100000.0169000.0169000.0200000.0100000.0168000.0143000.0100000.0100000.0100000.0115000.0200000.0300000.0230000.0291000.0400000.0400000.0439000.0463000.0473000.0
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-46881000.0-43429000.0-54947000.0-47850000.0-24258000.0-30506000.0-12282000.0-11324000.0-11540000.0-6478000.0-6265000.0-5238000.0-5360000.0-8644000.0-5945000.0-4951000.0-7650000.0-3771000.0-5280000.0-9243000.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-12719.2-5814.1-2014.8-1631.30.0-409.4-384.0-213.2-210.3-185.7-459.7-1226.1-2752.3-2845.4-8315.2-4961.80.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-61651000.0-52546000.0-59123000.0-57963000.0-49023000.0-36135000.0-27740000.0-21429000.0-19699000.0-15080000.0-11475000.0-8512000.0-6460000.0-6364000.0-8445000.0-8363000.0-8347000.0-5999000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-13685.9-7042.9-4071.7-1932.4-1252.9-774.7-655.5-496.2-385.2-301.7-554.0-902.7-3909.7-4806.3-9072.8-7893.4

us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Net
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-61651000.0-52546000.0-57963000.0-49023000.0-36135000.0-21429000.0-19699000.0-15080000.0-8512000.0-6460000.0-6364000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-7042.9-4071.7-1932.4-774.7-655.5-496.2-301.7-554.0-902.7
Percentage of InterestIncomeOperating us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302011-06-302010-06-30
Value-61651000.0-52546000.0-59123000.0-57963000.0-49023000.0-36135000.0-27740000.0-21429000.0-19699000.0-15080000.0-11475000.0-8512000.0-6460000.0-6364000.0-8445000.0-8363000.0-8347000.0-5999000.0-7749000.0-14049000.0-12502000.0-9074000.0
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-13685.9-7042.9-4071.7-1932.40.0-774.7-655.5-496.2-385.2-301.7-554.0-902.7-3909.7-4806.3-9072.8-7893.40.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value8.1796.0965.1345.0615.6894.8464.0324.957.7556.0225.1194.9762.2271.1670.9471.0290.6760.602-0.1747.110.5450.4480.5791.1680.8431.711.7661.5661.5132.5861.541.6831.5911.2160.9630.8010.7310.8270.8480.8670.8120.8270.8630.963
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-27.325-33.464-4.798941950-30.5072836-3.49124-222.028-80.913-102.1236.085-16.886-0.647-10.55810
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.0-1110.611513.11608.42698.40.01021.91212.6-114.9838.8-7870.5-6939.4-14485.52817.1-9704.6-703.3-13892.10.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value2000.044000.010000.03000.07000.0314000.0134000.0-2000.0-1000.041000.08000.013000.001000.000123000.02000.02000.018000.013000.059000.037000.025000.023000.082000.016000.0395000.0276000.084000.0209000.065000.0147000.0382000.0263000.035000.010000.027000.070000.0
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value63674.6290.350.1090.00.00.0350.1170.0830.610.4513130.2651350.0343.3995.9541.625
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0
Percentage of InterestIncomeOperating0.00.01071.542.59.10.00.01.33.92.720.516.026844.737.662744.00.037912.04472.40.00.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value80.7479.2271.870.8969.768.6964.6765.1565.9262.5748.5245.0940.5711.97
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-31
Value14000.062000.0
Percentage of DeferredTaxAssetsNet100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value13265382118246226200170148
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

mdgl:CommonStockAggregateOfferingPrice us-gaap:CounterpartyName, us-gaap:Range, us-gaap:TypeOfArrangement

mdgl:CommonStockAggregateOfferingPrice

mdgl:CowenCo.Llc, srt:Maximum, mdgl:AtTheMarketIssuanceSalesAgreement


Common
Period End2020-11-30
Value200
Percentage of CommonStockAggregateOfferingPrice100.0

mdgl:DeferredTaxAssetsPercentageOfValuationAllowance

mdgl:DeferredTaxAssetsPercentageOfValuationAllowance


Deferred
Period End2021-06-302021-03-312020-12-31
Value0100.00
Percentage of DeferredTaxAssetsPercentageOfValuationAllowance0.0100.00.0

mdgl:IncreaseDecreaseInAccruedInterestNetOfInterestReceived

mdgl:IncreaseDecreaseInAccruedInterestNetOfInterestReceived


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value65000.0485000.01086000.0280000.0640000.0-86000.02073000.01306000.0314000.0-46000.0-1019000.0
Percentage of IncreaseDecreaseInAccruedInterestNetOfInterestReceived100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

mdgl:ProceedsFromIssuanceOrSaleOfEquityNet

mdgl:ProceedsFromIssuanceOrSaleOfEquityNet


Proceeds
Period End2021-06-302021-03-312018-12-312018-09-302017-12-312017-09-30
Value63660.00.01350.0
Percentage of ProceedsFromIssuanceOrSaleOfEquityNet100.0100.00.00.0100.00.0

mdgl:ProceedsFromTheExerciseOfCommonStockOptionsNetOfTransactionCosts

mdgl:ProceedsFromTheExerciseOfCommonStockOptionsNetOfTransactionCosts


Proceeds
Period End2021-06-302021-03-31
Value0478000.0
Percentage of ProceedsFromTheExerciseOfCommonStockOptionsNetOfTransactionCosts0.0100.0

mdgl:ProceedsFromTheSaleOfRelatedPartyStockAndExerciseOfCommonStockOptionsNetOfTransactionCosts

mdgl:ProceedsFromTheSaleOfRelatedPartyStockAndExerciseOfCommonStockOptionsNetOfTransactionCosts


Proceeds
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value208000.0350000.0109000.00035000.0117000.083000.0
Percentage of ProceedsFromTheSaleOfRelatedPartyStockAndExerciseOfCommonStockOptionsNetOfTransactionCosts100.0100.0100.00.00.0100.0100.0100.0

mdgl:StockIssuedDuringPeriodSharesNewIssuesExcludingSalesToRelatedParties us-gaap:StatementEquityComponents

mdgl:StockIssuedDuringPeriodSharesNewIssuesExcludingSalesToRelatedParties

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-31
Value536320.0550800.0
Percentage of StockIssuedDuringPeriodSharesNewIssuesExcludingSalesToRelatedParties100.0100.0

mdgl:StockIssuedDuringPeriodValueNewIssuesExcludingSalesToRelatedParties

mdgl:StockIssuedDuringPeriodValueNewIssuesExcludingSalesToRelatedParties


Stock
Period End2021-06-302021-03-312018-06-30
Value6366311
Percentage of StockIssuedDuringPeriodValueNewIssuesExcludingSalesToRelatedParties100.0100.0100.0

mdgl:StockIssuedDuringPeriodValueNewIssuesExcludingSalesToRelatedParties us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302021-03-312018-06-30
Value6366311
Percentage of StockIssuedDuringPeriodValueNewIssuesExcludingSalesToRelatedParties100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value8.1796.0965.0615.6894.8464.957.7556.0224.9762.2271.167
Percentage of AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value8.1796.0965.0615.6894.8464.957.7556.0224.9762.2271.167
Percentage of AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-10.665-9.799-55.11647-4.78419-42.7891625-9.88619-226.815226-110.502135-21.837
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableTrade

us-gaap:IncreaseDecreaseInAccountsPayableTrade


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-3329000.03379000.0-5260000.01273000.03889000.0-63000.0405000.0327000.0-3930000.01889000.01456000.0443000.0-832000.0-509000.0279000.0115000.0-1495000.02018000.0-397800.0888740.0-64000.0-555000.0-125000.0-1594000.0-719000.0598000.0-1303000.0-784000.0-583000.0-780000.0896000.0472000.0-498000.058000.01971000.0222000.0428000.0-427000.0545000.0923000.0308000.0-234000.0-468000.01113000.0
Percentage of IncreaseDecreaseInAccountsPayableTrade100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInAccruedLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value11-1.1472.4492.825150.6328.3592.8175.786-0.1790.3460.763-0.026-3.2511.0021.9722.025-0.9121.282334-3.97770.3860.0280.070203
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value1399000.0-191000.0-651000.0-559000.01247000.0-175000.0-561000.0-677000.01794000.0-888000.0717000.0278000.0293000.0-290000.0-212000.0-287000.0517000.0-520000.0-1008500.0-901000.01266000.0-647000.0-774000.0-238000.0846000.0-289000.0-1255000.0647000.0659000.0-153000.0-593000.0-279000.0162000.0689000.0-17000.0-36000.0231000.047000.0-801000.0530000.0308000.093000.0-62000.0-90000.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestIncomeOther

us-gaap:InterestIncomeOther


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value0.0910.160.4320.8231.2041.872.2142.7663.0053.0392.9792.8211.1660.7050.2160.1740.0920.0760.0060.042
Percentage of InterestIncomeOther100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value29000.0-61000.0-374000.0-660000.0666000.0199000.0-76000.0-193000.0307000.0497000.0-176000.0-100000.0131000.0-143000.0-78000.011000.0-28000.039000.037889.0-12485.077000.017000.0-12000.02000.0-7000.08000.0-1000.0-13000.011000.0-3000.02000.05000.0-6000.04000.0-15000.016000.02000.0-9000.07000.06000.0
Percentage of OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value29000.0-61000.0-660000.0666000.0199000.0-193000.0307000.0497000.0-100000.0131000.0-143000.0
Percentage of OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PaymentsToAcquireMarketableSecurities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value130931165995582121409217389273129122353.797
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromIssuanceOfCommonStock us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:ProceedsFromIssuanceOfCommonStock

us-gaap:SubsequentEvent, mdgl:AtTheMarketIssuanceSalesAgreement


Proceeds
Period End2021-05-052021-02-24
Value6166
Percentage of ProceedsFromIssuanceOfCommonStock100.0100.0

us-gaap:ProceedsFromIssuanceOfCommonStock us-gaap:TypeOfArrangement

mdgl:AtTheMarketIssuanceSalesAgreement


Proceeds
Period End2021-06-302021-03-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value63710.00.00.00.00.00.00.00.03.46.0
Percentage of ProceedsFromIssuanceOfCommonStock0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value1036011115411410918116912817011451482041-13.0898.471117-32.2469.2253135372737241525192718251810163.6959.6524141111
Percentage of ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromStockOptionsExercised us-gaap:AwardType

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:EmployeeStockOption


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value0500000.0200000.0400000.0100000.0000100000.0100000.0200000.0500000.01100000.0300000.000
Percentage of ProceedsFromStockOptionsExercised0.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.00.00.0

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability


Right
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value0451000.000000900000.0
Percentage of RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability0.0100.00.00.00.00.00.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value-6.8385.172.420.91-3.9768.71-0.46-1.32-8.11101.081.067.432.4696.5700.62
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-31
Value0112.424.64
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice0.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value5.88
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:EmployeeStockOption


Share
Period End2021-06-302021-03-312020-12-31
Value0.24117.463.3
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesNewIssues

us-gaap:StockIssuedDuringPeriodSharesNewIssues


Stock
Period End2021-06-302021-03-312020-06-302020-03-312012-02-292012-01-31
Value0.5363230.5508030.00.0396071.057.0
Percentage of StockIssuedDuringPeriodSharesNewIssues100.0100.00.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised

us-gaap:CommonStock


Stock
Period End2020-09-302020-06-302019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value28327.08970.02857.09233.08041.027925.035078.023092.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised


Stock
Period End2021-03-312020-09-302020-06-302019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value478000.0350000.0109000.035000.0117000.083000.0451000.01185000.0265000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-03-312020-09-302020-06-302019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value478000.0350000.0109000.035000.0117000.083000.0451000.01185000.0265000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0100.0100.0100.0100.0100.0

mdgl:AccruedCompensationAndBenefitsCurrent

mdgl:AccruedCompensationAndBenefitsCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value3583000.01749000.04686000.02883000.01917000.01124000.02779000.01936000.01797000.0
Percentage of AccruedCompensationAndBenefitsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

mdgl:AccruedContractResearchCostsCurrent

mdgl:AccruedContractResearchCostsCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302018-12-31
Value353231293218137.8820.571
Percentage of AccruedContractResearchCostsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0

mdgl:AccruedOtherClinicalStudyRelatedCostsCurrent

mdgl:AccruedOtherClinicalStudyRelatedCostsCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302019-12-31
Value5657000.04000000.03901000.06923000.02621000.0
Percentage of AccruedOtherClinicalStudyRelatedCostsCurrent100.0100.0100.0100.0100.0

mdgl:CashAndCashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedGains

mdgl:CashAndCashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedGains


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-09-302017-06-302017-03-312016-12-31
Value34000.025000.084000.0438000.01089000.0719000.0259000.0323000.0490000.0189000.014000.047000.036000.064000.025000.0
Percentage of CashAndCashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedGains100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

mdgl:CashAndCashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedLosses

mdgl:CashAndCashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedLosses


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value19000.039000.037000.017000.08000.0304000.043000.031000.05000.011000.0333000.0156000.084000.0182000.031000.0
Percentage of CashAndCashEquivalentsAndAvailableForSaleSecuritiesGrossUnrealizedLosses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

mdgl:CashCashEquivalentsAndShortTermInvestmentsAtCost us-gaap:FairValueByMeasurementBasis

mdgl:CashCashEquivalentsAndShortTermInvestmentsAtCost

us-gaap:CarryingReportedAmountFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
Value323307284335383408438453465477484488490182191626740
Percentage of CashCashEquivalentsAndShortTermInvestmentsAtCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

mdgl:CommonStockValueAuthorizedForIssuance us-gaap:SubsequentEventType

mdgl:CommonStockValueAuthorizedForIssuance

us-gaap:SubsequentEvent


Common
Period End2020-11-01
Value200
Percentage of CommonStockValueAuthorizedForIssuance100.0

mdgl:DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts

mdgl:DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value7129158.6714.226
Percentage of DeferredTaxAssetsDeferredExpenseCapitalizedResearchAndDevelopmentCosts100.0100.0100.0100.0100.0

mdgl:RemainingSecuritiesUnderShelfRegistrationValue us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

mdgl:RemainingSecuritiesUnderShelfRegistrationValue

us-gaap:SubsequentEvent, mdgl:AtTheMarketIssuanceSalesAgreement


Remaining
Period End2021-05-052021-02-24
Value64127
Percentage of RemainingSecuritiesUnderShelfRegistrationValue100.0100.0

mdgl:RemainingSecuritiesUnderShelfRegistrationValue us-gaap:TypeOfArrangement

mdgl:AtTheMarketIssuanceSalesAgreement


Remaining
Period End2021-06-302021-03-312020-12-312016-12-31
Value20012719593
Percentage of RemainingSecuritiesUnderShelfRegistrationValue0.00.00.00.0

us-gaap:AccruedProfessionalFeesCurrent

us-gaap:AccruedProfessionalFeesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value1630000.01134000.0830000.0790000.0862000.0816000.01177000.01062000.0607000.0556000.0867000.01344000.01393000.01696000.01285000.01157000.01521000.01621000.01585000.01442000.01144000.01072000.0999000.0851000.0982000.01069000.0
Percentage of AccruedProfessionalFeesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax


Available
Period End2020-12-31
Value84000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, mdgl:CorporateDebtSecurities3


Available
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1000.04000.03000.04000.039000.039000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.04.80.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:AgencySecurities


Available
Period End2021-06-302021-03-31
Value4000.06000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.00.0

us-gaap:FairValueInputsLevel2, us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312016-12-31
Value30000.018000.080000.0413000.0993000.0680000.0220000.0264000.0479000.0189000.014000.025000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax0.00.095.20.00.00.00.00.00.00.00.00.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax


Available
Period End2020-12-31
Value37000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax100.0

us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, mdgl:CorporateDebtSecurities3


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-09-30
Value5000.05000.01000.02000.02000.043000.03000.012000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.00.02.70.00.00.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value14000.034000.036000.015000.06000.0261000.040000.09000.011000.0333000.0144000.084000.031000.0
Percentage of AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax0.00.097.30.00.00.00.00.00.00.00.00.00.0

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis

us-gaap:FairValueInputsLevel2, us-gaap:CarryingReportedAmountFairValueDisclosure, mdgl:CorporateDebtSecurities3


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-09-30
Value5.4676.1652.9262.4044.016208213
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:AgencySecurities


Available
Period End2021-06-302021-03-312020-09-302020-06-30
Value12131248
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis219.5218.6519.11206.9

us-gaap:FairValueInputsLevel2, us-gaap:CarryingReportedAmountFairValueDisclosure, us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-31
Value2722432272112683203092783834304264372254221
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis4990.43948.07763.98798.46696.91528.6373.80.00.00.00.03230.90.00.00.0

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:AgencySecurities


Available
Period End2020-09-302020-06-30
Value1248
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis520.01209.2

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:AgencySecurities


Available
Period End2020-09-302020-06-30
Value0.0220.092
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis0.92.3

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Available
Period End2020-12-31
Value284
Percentage of AvailableForSaleDebtSecuritiesAmortizedCostBasis9709.6

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, mdgl:CorporateDebtSecurities3


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-09-30
Value5.4626.1612.9292.4054.018208213
Percentage of AvailableForSaleSecuritiesDebtSecurities100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:AgencySecurities


Available
Period End2021-06-302021-03-31
Value1213
Percentage of AvailableForSaleSecuritiesDebtSecurities219.8218.8

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:CorporateDebtSecurities


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312016-12-31
Value2722432272112693203092783844304264362254221
Percentage of AvailableForSaleSecuritiesDebtSecurities4995.23950.37757.58811.36718.11530.9373.80.00.00.00.03232.80.00.00.0

us-gaap:AvailableForSaleSecuritiesDebtSecurities us-gaap:FairValueByMeasurementBasis

us-gaap:EstimateOfFairValueFairValueDisclosure


Available
Period End2020-12-31
Value284
Percentage of AvailableForSaleSecuritiesDebtSecurities9701.2

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent

us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent


Available
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value29026323022632234139236439343042645022542
Percentage of AvailableForSaleSecuritiesDebtSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:CashAndCashEquivalents, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis

us-gaap:CashAndCashEquivalentsFairValueDisclosure

us-gaap:Cash, us-gaap:FairValueInputsLevel1, us-gaap:CarryingReportedAmountFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value2.3520.710.7162.0622.6681.6681.7721.9752.3342.0752.0042.1271.6150.9622.7251.1733.8871.9115.651
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Cash, us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value2.3520.710.7162.0622.6681.6681.7721.9752.3342.0752.0042.1271.6150.9622.7251.1733.8871.9115.651
Percentage of CashAndCashEquivalentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:MoneyMarketFunds, us-gaap:FairValueInputsLevel1, us-gaap:CarryingReportedAmountFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value28435310742634487704543352303714511306.30413
Percentage of CashAndCashEquivalentsFairValueDisclosure1213.46126.17442.55191.91609.93808.92535.34430.93006.62188.82165.71688.714292.43863.15354.21004.9795.2329.9238.8

us-gaap:MoneyMarketFunds, us-gaap:FairValueInputsLevel1, us-gaap:EstimateOfFairValueFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value28435310742634487704543352303714511306.30413
Percentage of CashAndCashEquivalentsFairValueDisclosure1213.46126.17442.55191.91609.93808.92535.34430.93006.62188.82165.71688.714292.43863.15354.21004.9795.2329.9238.8

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:CarryingReportedAmountFairValueDisclosure, mdgl:CorporateDebtSecurities2


Cash
Period End2021-06-302020-06-302020-03-312018-12-31
Value2.65161.45111
Percentage of CashAndCashEquivalentsFairValueDisclosure112.7609.087.0597.5

us-gaap:FairValueInputsLevel2, us-gaap:EstimateOfFairValueFairValueDisclosure, us-gaap:CorporateDebtSecurities


Cash
Period End2021-06-30
Value2.65
Percentage of CashAndCashEquivalentsFairValueDisclosure112.7

us-gaap:CashAndCashEquivalentsFairValueDisclosure us-gaap:FairValueByMeasurementBasis

us-gaap:CarryingReportedAmountFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value33445410961664689724757382643814812348.215198.3933021042344532334668965248
Percentage of CashAndCashEquivalentsFairValueDisclosure1426.06226.17542.55291.92318.93995.92635.34530.93106.62288.82863.21788.716400.13963.15454.21104.9895.2429.9338.80.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EstimateOfFairValueFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value33445410961664689724757382643814812348.215198.3933021042344532334668965248
Percentage of CashAndCashEquivalentsFairValueDisclosure1426.06226.17542.55291.92318.93995.92635.34530.93106.62288.82863.21788.716400.13963.15454.21104.9895.2429.9338.80.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CashCashEquivalentsAndShortTermInvestments us-gaap:FairValueByMeasurementBasis

us-gaap:CashCashEquivalentsAndShortTermInvestments

us-gaap:EstimateOfFairValueFairValueDisclosure


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value32330728433538440843945346647748348849018219162674040435266889876971191127891
Percentage of CashCashEquivalentsAndShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-31
Value14000.062000.0
Percentage of DeferredIncomeTaxLiabilities100.0100.0

us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards

us-gaap:DeferredTaxAssetsCharitableContributionCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value51000.015000.013000.04000.03262.0609.0
Percentage of DeferredTaxAssetsCharitableContributionCarryforwards100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets

us-gaap:DeferredTaxAssetsGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value883000.0983000.0477000.0579000.0997070.0930650.0
Percentage of DeferredTaxAssetsGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value13265382118246226200170148
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value2717149.22912213194170143123
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment

us-gaap:DeferredTaxAssetsPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value68000.013000.09000.02321000.02423000.02412000.02594000.02776000.0
Percentage of DeferredTaxAssetsPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsResearch


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value146.1413.5051.9010.8460342221191716
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsResearch100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value16104.3950.605
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-31
Value1318000.0759000.0498000.0421000.0
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities

us-gaap:DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities


Deferred
Period End2020-12-312019-12-31
Value14000.062000.0
Percentage of DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized us-gaap:AwardType

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeStockOption


Employee
Period End2021-06-302021-03-312020-12-312020-09-302019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value56613841354040232526174.6285.3185.9160.0057834.4428274.8685283.9264.386
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-31
Value3.25
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDue

us-gaap:OperatingLeasesFutureMinimumPaymentsDue


Operating
Period End2020-12-31
Value896000.0
Percentage of OperatingLeasesFutureMinimumPaymentsDue100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent

us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent


Operating
Period End2020-12-31
Value370000.0
Percentage of OperatingLeasesFutureMinimumPaymentsDueCurrent100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears


Operating
Period End2020-12-31
Value155000.0
Percentage of OperatingLeasesFutureMinimumPaymentsDueInThreeYears100.0

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears

us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears


Operating
Period End2020-12-31
Value371000.0
Percentage of OperatingLeasesFutureMinimumPaymentsDueInTwoYears100.0

us-gaap:OperatingLossCarryforwards us-gaap:IncomeTaxAuthority

us-gaap:OperatingLossCarryforwards

us-gaap:DomesticCountry


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value9964544032578529
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0

us-gaap:StateAndLocalJurisdiction


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value88524310.025321275216157
Percentage of OperatingLossCarryforwards88.782.479.324.878.655.752.00.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

us-gaap:EmployeeStockOption


Share
Period End2020-12-31
Value91
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue100.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 us-gaap:AwardType

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

us-gaap:EmployeeStockOption


Sharebased
Period End2020-12-31
Value82
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1100.0

us-gaap:TaxCreditCarryforwardAmount us-gaap:IncomeTaxAuthority, us-gaap:TaxCreditCarryforward

us-gaap:TaxCreditCarryforwardAmount

us-gaap:DomesticCountry, us-gaap:Research


Tax
Period End2020-12-312015-12-312014-12-31
Value131716
Percentage of TaxCreditCarryforwardAmount100.0100.0100.0

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)
Allocated Share Based Compensation Expenseus-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components