MBII


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesAuthorized

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService

us-gaap:Revenues

us-gaap:OtherIncome

us-gaap:CostOfRevenue

us-gaap:GrossProfit

us-gaap:OperatingExpenses

us-gaap:ResearchAndDevelopmentExpense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss

us-gaap:InterestExpense
dei:LegalEntity
us-gaap:DebtInstrument
us-gaap:InterestExpenseDebt

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:NonoperatingIncomeExpense

us-gaap:IncomeTaxExpenseBenefit

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:SubsequentEventType

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:InventoryFinishedGoods
us-gaap:TypeOfArrangement

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:DebtCurrent
us-gaap:LongtermDebtType
us-gaap:LongTermDebtCurrent

us-gaap:AccountsPayableCurrent

us-gaap:OtherAccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:LongTermDebt
us-gaap:DebtInstrument
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:LongtermDebtType
us-gaap:LongtermDebtType, us-gaap:DebtInstrument

us-gaap:LongTermDebtNoncurrent
us-gaap:LongtermDebtType

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:ShareBasedCompensation
us-gaap:PlanName

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
us-gaap:AwardType

us-gaap:OperatingLeaseRightOfUseAsset

MBII:AdjustmentsToAdditionalPaidInCapitalFinancingCosts
us-gaap:StatementEquityComponents
us-gaap:BusinessAcquisition
MBII:BusinessAcquisitionOnOperatingLoss
us-gaap:BusinessAcquisition
MBII:BusinessAcquisitionOnProductRevenue

MBII:ChangeInFairValueOfContingentConsideration

MBII:FairValueAssumptionCreditSpread

MBII:FairValueAssumptionDiscountRate

MBII:FairValueAssumptionsExpectedVolatilityRatePercentage

MBII:FairValueAssumptionsRiskFreeInterestRatePercentage

MBII:IncreaseDecreaseInLeaseLiability

MBII:InventoryAdjustmentsRecorded

MBII:IssuanceOfCommonStockInConnectionWithCallToExerciseWarrants
us-gaap:StatementEquityComponents

MBII:IssuanceOfRestrictedStockUnitsInLieuSatisfactionOfBonusPayment
us-gaap:StatementEquityComponents

MBII:LossOnIssuanceOfNewWarrants

MBII:LossOnIssuanceOfWarrants

MBII:PatentExpenses

MBII:PaymentOfFutureContingentConsiderationInConnectionWithPreviousAssetPurchase

MBII:ResearchAndDevelopmentExpensesAndPatentExpensesOffsetingValue

MBII:ResearchDevelopmentAndPatentExpenses

MBII:RightOfUseAssetsAmortization

MBII:ShippingAndHandlingCost

MBII:ShortTermsLeaseCost
us-gaap:StatementEquityComponents
MBII:StockIssuedDuringPeriodSharesSettlementOfOptionsSettlementOfRestrictedStockUnits

MBII:StockIssuedDuringPeriodValueExerciseOfWarrants
us-gaap:StatementEquityComponents

MBII:StockIssuedDuringPeriodValueSettlementOfOptions
us-gaap:StatementEquityComponents

us-gaap:AdjustmentForAmortization

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued
us-gaap:StatementEquityComponents

us-gaap:AdvertisingExpense
us-gaap:DebtInstrument
us-gaap:AmortizationOfDebtDiscountPremium

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

us-gaap:CapitalExpendituresIncurredButNotYetPaid

us-gaap:ConcentrationRiskPercentage1
us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementGeographical
us-gaap:ConcentrationRiskByBenchmark, us-gaap:StatementGeographical
us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark
us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:LongtermDebtType, us-gaap:DebtInstrument
us-gaap:DebtInstrumentBasisSpreadOnVariableRate1
us-gaap:DebtInstrument
us-gaap:DebtInstrumentPeriodicPaymentPrincipal

us-gaap:Depreciation

us-gaap:EarningsPerShareBasicAndDiluted

us-gaap:GainLossOnDispositionOfAssets1

us-gaap:IncreaseDecreaseInAccountsPayableTrade

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:InterestPaidNet

us-gaap:LeaseCost

us-gaap:OperatingLeaseCost

us-gaap:PaidInKindInterest

us-gaap:PaymentsOfFinancingCosts

us-gaap:ProceedsFromIssuanceOfSecuredDebt

us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProceedsFromStockOptionsExercised

us-gaap:ProceedsFromWarrantExercises

us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease

us-gaap:ProductWarrantyExpense

us-gaap:RepaymentsOfDebt

us-gaap:RepaymentsOfSecuredDebt

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
us-gaap:TitleOfIndividual, us-gaap:SubsequentEventType

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

us-gaap:ShortTermLeaseCost
us-gaap:AwardType
us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesNewIssues
us-gaap:SubsequentEventType, us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap:StatementEquityComponents
us-gaap:SubsequentEventType, us-gaap:Vesting

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
us-gaap:AwardType
us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap:StatementEquityComponents

us-gaap:SubleaseIncome

MBII:AccountsReceivableCurrent

MBII:AccruedCustomerIncentive

MBII:AccruedLiabilitiesAcquisitionCostCurrent

MBII:AccruedLiabilitiesAcquisitionsCostCurrent

MBII:DeferredLicenseRevenues

MBII:DeferredProductRevenue

MBII:DeferredRevenueFinanceCostsNet

MBII:FuturePrincipalPaymentOfDebt

MBII:InterestPaymentsIncludedInDebtBalance

MBII:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOption

MBII:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
us-gaap:ClassOfWarrantOrRight
us-gaap:StatementEquityComponents, us-gaap:TypeOfArrangement, us-gaap:Vesting
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents, us-gaap:Vesting

us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
us-gaap:ClassOfWarrantOrRight
us-gaap:DebtInstrument, us-gaap:StatementEquityComponents
us-gaap:DebtInstrument, us-gaap:TypeOfArrangement
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents, us-gaap:TypeOfArrangement
us-gaap:StatementEquityComponents, us-gaap:TypeOfArrangement, us-gaap:Vesting
us-gaap:StatementScenario, us-gaap:StatementEquityComponents
us-gaap:StatementScenario, us-gaap:StatementEquityComponents, us-gaap:TypeOfArrangement, us-gaap:Vesting
us-gaap:StatementScenario, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents, us-gaap:Vesting
us-gaap:SubsequentEventType, us-gaap:StatementEquityComponents
us-gaap:SubsequentEventType, us-gaap:StatementEquityComponents, us-gaap:TypeOfArrangement
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents, us-gaap:Vesting
us-gaap:TypeOfArrangement
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement
us-gaap:ClassOfWarrantOrRightOutstanding
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents
us-gaap:TypeOfArrangement
dei:LegalEntity
us-gaap:DebtInstrumentFaceAmount
us-gaap:DebtInstrument
us-gaap:LongtermDebtType, us-gaap:DebtInstrument
us-gaap:LongtermDebtType, us-gaap:DebtInstrument
us-gaap:DebtInstrumentInterestRateEffectivePercentage
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
us-gaap:DebtInstrumentUnamortizedDiscount
us-gaap:LongtermDebtType, us-gaap:DebtInstrument

us-gaap:DeferredFinanceCostsNet

us-gaap:DeferredRevenue

us-gaap:DeferredRevenueCurrent

us-gaap:DeferredRevenueNoncurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:DebtInstrument
us-gaap:EquityMethodInvestmentOwnershipPercentage
us-gaap:DebtInstrument, us-gaap:TypeOfArrangement

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue

us-gaap:InventoryAdjustments

us-gaap:InventoryRawMaterials

us-gaap:InventoryValuationReserves

us-gaap:InventoryWorkInProcess

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

us-gaap:NotesPayableRelatedPartiesNoncurrent
us-gaap:LongtermDebtType

us-gaap:PreferredStockSharesAuthorized

us-gaap:ProductWarrantyAccrualClassifiedCurrent

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent
us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:TypeOfArrangement
us-gaap:DebtInstrument
us-gaap:SecuredDebt
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents, us-gaap:Vesting
us-gaap:WarrantsAndRightsOutstanding
us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents, us-gaap:Vesting
us-gaap:MeasurementInputType
us-gaap:WarrantsAndRightsOutstandingMeasurementInput
us-gaap:MeasurementInputType, us-gaap:StatementEquityComponents
us-gaap:Range, us-gaap:MeasurementInputType
us-gaap:Range, us-gaap:MeasurementInputType, us-gaap:StatementEquityComponents

Tables

  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:CommonStockValue ▄▄▄▄▄▄▄▄▄▄1000.01000.01000.01000.01000.01000.01000.01000.01000.01000.0NANA0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0NANANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock██▇▇▆▆▆▆▆▅▁149.362145.541139.526133.404110.725110.691110.691110.668110.473102.09331.351NANANA24.661NANANA24.536NANANA24.465NANANANANANANANANANANA
us-gaap:CommonStockSharesIssued ███▇▆▆▆▆▆▆▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁149.362145.541139.526133.404110.725110.691110.691110.668110.473102.09331.35131.35131.35124.77924.66124.65824.6224.58424.53624.46524.46524.46524.46524.4624.3819.70719.32319.1991.2811.2691.267NANANA
us-gaap:CommonStockSharesOutstanding ███▇▆▆▆▆▆▆▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▂▁▁▁149.362145.541139.526133.404110.725110.691110.691110.668110.473102.09331.35131.35131.35124.77924.66124.65824.6224.58424.53624.46524.46524.46524.46524.4624.3819.70719.32319.1991.2811.2691.267NANANA
us-gaap:CommonStockSharesAuthorized ████████████████████████████▁▁▁250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.0250.012.93612.93612.936NANANA
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted █▁148.096141.572NA116.186110.723110.691NA110.568108.6470.074591NA31.35129.40124.739NA24.6424.59824.569NA24.46524.46524.465NA24.42120.77519.518NANA1.2771.268NANA1.251NA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax █▆▅▅▅▆▄▄▄▃▃▃▅▃▂▃▄▂▂▂▃▂▁▂▃▂▄▁▃▂▂▁▁▂12.1789.656.6946.9666.9978.7165.7195.4255.7524.3243.3184.2196.4764.1542.693.6345.0492.6691.9132.4753.3572.0561.0982.23.6292.795.9671.3464.52.732.8940.7381.5091.999
us-gaap:Revenues █▆▅▅▅▆▄▄▄▃▃▃▅▃▂▃▄▂▂▂▃▂▁▂▃▂▄▁▃▂▂▁▁▂12.1789.656.6946.9666.9978.7165.7195.4255.7524.3243.3184.2196.4764.1542.693.6345.0492.6691.9132.4753.3572.0561.0982.23.6292.795.9671.3464.52.732.8940.7381.5091.999
us-gaap:OtherIncome 113000.0NANANA30000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:CostOfRevenue █▇▅▆▅▆▅▅▅▄▃▄▇▄▃▄▅▄▃▄▅▃▂▆▅▃▄▂▆▃▄▁▁4.7944.0812.9623.3813.1883.7292.8322.8033.032.2421.7912.4923.9662.2791.6422.4933.1182.2691.9242.342.9941.9981.4323.5022.8491.6522.651.0773.3981.7952.2680.5210.684NA
us-gaap:GrossProfit █▇▅▅▅▆▄▄▄▄▃▃▄▄▃▃▄▂▂▂▂▂▂▁▃▃▃▂▃▃▃▂▃▃7.3845.5693.7323.5853.8094.9872.8872.6222.7222.0821.5271.7272.511.8751.0481.1411.9310.4-0.0110.1350.3630.058-0.334-1.3020.781.1381.5010.2691.1020.9350.6260.2170.8251.139
us-gaap:OperatingExpenses ▄▅▆▇▅▄▃▂▃▃▂▃▃▃▃▂▂▃▄▄▅▅█▆▅▅▅▄▃▂▅▂▁9.3911.22711.88613.35810.2388.6168.2716.7757.2137.5586.5958.3267.9267.7877.0876.4166.8257.8529.1958.75910.73911.30915.21512.21110.25310.61210.7538.9477.0486.1311.0425.9674.581NA
us-gaap:ResearchAndDevelopmentExpense ▁▃▄▄▄▂▃▂▂▂▁▃▂▂▂▂▁▁▃▄▃▃█▆▅▅▇▆▅▃▄▄▂2.0762.883.4343.4733.392.6272.7832.3812.2312.2861.832.892.5552.1382.1042.3932.0912.0662.9973.2063.0733.1155.6114.4454.0553.9855.244.4543.9413.0643.6423.352.415NA
us-gaap:SellingGeneralAndAdministrativeExpense ▆▆▇█▅▄▄▃▃▄▃▄▄▄▃▂▃▄▅▄▆▆█▆▅▅▃▃▂▂▂▁▁7.0787.9938.1969.5986.6045.6745.2944.1174.725.0244.2245.1745.0735.3434.7143.7544.5125.535.8875.3177.4117.8879.3127.3945.9896.334.5264.4933.1072.8473.1892.6172.166NA
us-gaap:OperatingIncomeLoss █▆▅▄▆▇▆▇▇▆▆▆▆▆▆▆▇▅▄▅▄▃▁▂▄▄▃▅▆▆▄▆▇-2006000.0-5658000.0-8154000.0-9773000.0-6429000.0-3629000.0-5384000.0-4153000.0-4491000.0-5476000.0-5068000.0-6599000.0-5416000.0-5912000.0-6039000.0-5275000.0-4894000.0-7452000.0-9206000.0-8624000.0-10376000.0-11251000.0-15549000.0-13513000.0-9473000.0-9474000.0-11129000.0-8678000.0-5946000.0-5195000.0-10416000.0-5750000.0-3756000.0NA
us-gaap:InterestExpense ▁▁▂▁▁▁▁▁▁▄▄▃▃▂▂▃▃▄▃▂▂▂▂▃▃▃▂▄█▇▄▂▂331000.0337000.0460000.0355000.0353000.0306000.0298000.0300000.0340000.01119000.01065000.0804000.0869000.0636000.0677000.0755000.0759000.01037000.0749000.0687000.0659000.0669000.0669000.0769000.0825000.0773000.0715000.01119000.02285000.01985000.01216000.0593000.0601000.0NA
 us-gaap:InterestExpense dei:LegalEntity MBII:LSQFundingGroupLC142000.0NANANA105000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:InterestExpenseDebt us-gaap:DebtInstrument MBII:JuneTwoThousandFourteenSecuredPromissoryNote▁█134000.0146000.0NANA175000.0153000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherNonoperatingIncomeExpense NA159000.0129000.077000.030000.018000.02000.014000.04000.0-31000.0-54000.0-29000.0-15000.0-8000.0-2000.0-81000.0-57000.0-6000.01000.0-1000.044000.0-3000.0-32000.0-139000.0-98000.0-9000.0-201000.0-67000.0-7000.0-7000.0-56000.04000.06000.0NA
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest █▁-2824000.0-6990000.0NANA-6752000.0-3917000.0NANANANA-7381000.0-8530000.0-7385000.0-7629000.0-7810000.0-7202000.0-6783000.0-9276000.0-11030000.0-9799000.0-10985000.0-11914000.0-16233000.0-14400000.0-10711000.0-10315000.0-12021000.0-6077000.0-2254000.0-10890000.0NANANANA
us-gaap:NonoperatingIncomeExpense ▅▅▄▂▅▅▄▅▅▇▄▄▄▅▅▄▄▅▅▅▅▅▅▅▅▅▅▇█▂▂▁▅-818000.0-1332000.0-1987000.0-6593000.0-323000.0-288000.0-2628000.0-286000.0-353000.02558000.0-2313000.0-1931000.0-1969000.0-1717000.0-1771000.0-1927000.0-1889000.0-1824000.0-1824000.0-1175000.0-609000.0-663000.0-684000.0-887000.0-912000.0-772000.0-892000.02568000.04307000.0-5554000.0-6680000.0-8052000.0-156000.0NA
us-gaap:IncomeTaxExpenseBenefit █▁46000.034000.0NANANANANANANANANANA0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0NANANANA
us-gaap:NetIncomeLoss █▆▄▁▆▇▂▇▇█▆▅▆▆▅▆▆▅▄▄▄▃▁▂▄▄▃▆█▄-2870000.0-7024000.0-10141000.0-16366000.0-6752000.0-3917000.0-14610000.0-4439000.0-4844000.0-2918000.0-7381000.0-8530000.0-7385000.0-7629000.0-7810000.0-7202000.0-6783000.0-9276000.0-11030000.0-9799000.0-10985000.0-11914000.0-16233000.0-14400000.0-10711000.0-10315000.0-12021000.0-6077000.0-3017000.0-10890000.0NANA-3912000.0NA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:Assets ▆▆▆▆▃▄▃▄▄▄▃▃▄▃▃▄▄▅▆▆▄▅▆▇█▅▅▆▂▁▂78.40179.39272.71778.3247.34752.38346.56750.54155.1448.02636.91337.39547.81743.02645.98350.24358.1764.01771.76780.10652.54263.44377.18288.983101.01763.45968.87975.40325.57517.93333.778NANANA
us-gaap:Liabilities ▄▄▄▄▃▃▂▂▂▂█▇█▇▇▆▇▇▆▆▃▃▃▃▂▂▁▁▆▅▆52.354.52749.15953.76343.85142.80633.63132.49633.17734.27587.56481.05583.46780.2476.16773.47674.90874.68273.78972.04340.02541.03643.95140.44836.00529.49827.09524.97273.37763.20768.413NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▆▆▆▆▃▄▃▄▄▄▃▃▄▃▃▄▄▅▆▆▄▅▆▇█▅▅▆▂▁▂78.40179.39272.71778.3247.34752.38346.56750.54155.1448.02636.91337.39547.81743.02645.98350.24358.1764.01771.76780.10652.54263.44377.18288.983101.01763.45968.87975.40325.57517.93333.778NANANA
us-gaap:StockholdersEquity ▆▆▆▆▅▅▆▆▆▆▃▃▃▃▄▄▄▅▅▅▆▆▇▇█▇▇▇▁▁▂26.10124.86523.55824.5573.4969.57712.93618.04521.96313.751-50.651-43.66-35.65-37.214-30.184-23.233-16.738-10.665-2.0228.06312.51722.40733.23148.53565.01233.96141.78450.431-87.414-84.886-74.247NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:AssetsCurrent ▃▃▂▃▃▃▃▃▄▃▂▂▃▂▃▃▄▃▄▄▃▄▅▇█▅▆▇▂▁▃29.36729.42621.71626.0126.59131.20930.13633.77837.96830.42619.11819.45629.64124.41126.87530.63937.80928.09636.01643.37630.22541.154.72367.72780.07347.02558.65368.6216.59211.22227.465NANANA
us-gaap:CashAndCashEquivalentsAtCarryingValue ▂▂▂▂▂▃▃▃▄▃▁▁▂▁▂▃▄▂▃▄▂▄▅▇█▄▄▆▁▁▂▁▂10.45110.126.2527.8999.47113.58618.22120.52423.2514.7570.7863.73710.2421.7829.60916.01321.1599.82419.83827.83712.19622.35235.32446.28157.6321.29824.45540.7754.2371.79110.0063.87710.89NA
us-gaap:AccountsReceivableNetCurrent NA10.4175.9257.3467.4018.7592.723.0724.7224.3523.7851.8695.7948.0733.5922.0554.5434.6942.3471.3892.9512.171.7872.6354.117.2316.2152.053.9052.4782.97NANANA
us-gaap:InventoryNet ▂▃▄▄▄▃▄▄▅▅▅▅▄▄▄▄▄▄▅▅▆▇██▇█▇▆▃▂▁6.1397.0778.1498.8328.4567.5548.2248.8439.18110.0479.8279.3338.3648.1358.4828.4057.9968.569.0649.7710.60711.77512.64413.16412.50112.83711.66610.7546.9285.5644.872NANANA
us-gaap:InventoryFinishedGoods ▁▄█3781000.04507000.05756000.0NANANANANANANANANANANANANANANANANANANANANANANANA2913000.01591000.0NA1061000.0NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▄▆▅▆▄▄▃▄▂▂▄▂▁▃▃▃▂▃▄▅▃▃▄▆▆▆▆█▅▃▁1340000.01812000.01390000.01933000.01263000.01310000.0967000.01292000.0766000.0780000.01170000.0641000.0387000.0982000.01060000.01038000.0641000.0930000.01315000.01376000.01018000.01008000.01315000.01846000.01768000.01765000.01737000.02357000.01522000.0927000.0478000.0NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:PropertyPlantAndEquipmentNet ▅▅▅▅▅▅▆▆▆▆▆▆▆▇▇▇▇█▇█████▇▆▃▂▂▁▁13.00413.18413.2613.47713.75414.13214.51214.8715.27515.716.01616.15516.47616.91417.34317.86318.52219.07718.44519.25320.06220.07220.16619.03918.48515.7959.425.7264.7663.8533.528NANANA
us-gaap:Goodwill ▁▁▁█6740000.06740000.06764000.07100000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:IntangibleAssetsNetExcludingGoodwill ▁▃▆█22.66623.25423.84224.409NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherAssetsNoncurrent ▂▂▂▃▂▁▁▁▁▁▁▁▁▁▁▁▁▁▂▂▂▂▂▂▂▂▂▃█▆▆891000.0867000.01008000.01042000.0520000.0356000.0359000.0333000.0337000.0340000.0219000.0224000.0140000.0141000.0205000.0181000.0279000.0284000.0746000.0917000.0695000.0711000.0733000.0657000.0899000.0639000.0806000.01057000.04217000.02858000.02785000.0NANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:LiabilitiesCurrent ▅▅▄▅▃▂▁▁▁▁▄▅▄▃▂▂▂▂▂▁▅▆▆▂▁▂▁▁▆▇█25.8727.98421.08524.8117.40216.06411.3199.88810.43611.58122.00228.07521.71918.64515.24912.57813.75313.44312.87211.51227.74728.64931.20215.6411.40914.45411.73810.15129.36432.94538.933NANANA
us-gaap:DebtCurrent ██▃▆▄▅▂▁▂▁▁▁8918000.08917000.03899000.06590000.04459000.05541000.02318000.01737000.02608000.01852000.01524000.01692000.0NANA252000.0NANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebtCurrent us-gaap:LongtermDebtType us-gaap:SecuredDebt██▃▆▄▅▂▁▂▁▁8.9188.9173.8996.594.4595.5412.3181.7372.6081.8521.524NANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:AccountsPayableCurrent ▁▆▃▂▂▂▂▂▁▂▄▃▃▃▁▂▂▂▂▁▃▄▅▃▅█▄▅▄▂▂1022000.06509000.03379000.01807000.02268000.02377000.01692000.01862000.01486000.02621000.03800000.02692000.03197000.03017000.01385000.02212000.02227000.02604000.02007000.01041000.03202000.04060000.05841000.03116000.05185000.08563000.04460000.05125000.04300000.02242000.02104000.0NANANA
us-gaap:OtherAccruedLiabilitiesCurrent ▅▃▃█▂▁▂▂▂▂▃▄▂▂▂▂▂▂▁▆3630000.02176000.02586000.05791000.02077000.01182000.01742000.01866000.01868000.01984000.02264000.02880000.01904000.01593000.02143000.01901000.01613000.01572000.01432000.04604000.0NANA4771000.0NA1495000.01462000.01630000.01380000.0NANA1295000.0NANANA
us-gaap:AccruedLiabilitiesCurrent █▆▇█▅▄▄▃▃▄▄▄▄▃▃▂▂▃▃▄▄▃▃▃▂▂▂▂▁▁▂14.43911.17512.46715.119.5037.0156.8715.9335.9866.8058.1898.2966.736.3985.5084.1144.3024.6345.6896.5376.4965.6466.3215.6013.5113.044.382.9732.2721.7093.023NANANA
us-gaap:OperatingLeaseLiabilityCurrent █▇▆▅▃▁957000.0933000.0913000.0862000.0813000.0752000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:LongTermDebt NA20.74115.93918.49916.36117.47214.34321.13122.05421.33163.75361.22361.22358.25558.00257.97257.73357.49957.83157.61822.23822.2722.303NA22.4312.43512.43712.43812.437NA16.338NANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument MBII:JuneTwoThousandFourteenSecuredPromissoryNote▁▂▄▅▄▇█8.2668.3388.4048.4668.4328.5728.639NANANA8.872NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType MBII:JuneTwoThousandAndFourteenSecuredPromissoryNote,us-gaap:SecuredDebt8.266NA8.404NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType MBII:SecuredRevolvingBorrowingInterestRateAtTwelvePointEightyPercentThroughMayTwoThousandTwenty,us-gaap:SecuredDebt8.593NA3.629NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType MBII:TwoThousandAndEighteenBankFacility,us-gaap:SecuredDebt-0.0NA0.207NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:LongtermDebtType us-gaap:SecuredDebt▂▂▁▂▁▂▁▁▁▁█27.66527.85223.04625.60923.46724.57321.43720.91921.83721.11163.753NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:LongtermDebtType,us-gaap:DebtInstrument us-gaap:SecuredDebt,MBII:JuneTwoThousandAndFourteenSecuredPromissoryNoteNA8.3388.4048.4668.5238.5728.639NANANA8.872NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:LongtermDebtType,us-gaap:DebtInstrument us-gaap:SecuredDebt,MBII:ResearchLoanFacilityInterestRateAtOnePercentNA0.0790.0810.083NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:LongtermDebtType,us-gaap:DebtInstrument us-gaap:SecuredDebt,MBII:SecuredPromissoryNotesInterestRateAtEightPercentNA3.4253.4253.4253.4253.4253.4253.4253.4253.41112.347NANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:LongtermDebtType,us-gaap:DebtInstrument us-gaap:SecuredDebt,MBII:SecuredRevolvingBorrowingInterestRateAtTwelvePointEightyPercentThroughMayTwoThousandTwentyNA8.6263.629NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:LongtermDebtType,us-gaap:DebtInstrument us-gaap:SecuredDebt,MBII:SeniorSecuredPromissoryNoteInterestRateAtEightPercentNA7.37.37.37.37.37.37.37.37.28537.82237.531NANA36.667NANANANANANANANANANANANANANANANANANANA
 us-gaap:LongTermDebt us-gaap:LongtermDebtType,us-gaap:DebtInstrument us-gaap:SecuredDebt,MBII:TwoThousandAndEighteenBankFacilityNA0.0840.2070.063NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:LongTermDebtNoncurrent ▃▃▃▃▃▃▃▃▃▃█▇▇▇▇▇▇▇▇▇▂▂▂▇▇▃▃▃▃▁▁11.44711.63511.84711.71911.70811.73211.81911.88211.92911.97424.40721.00421.02921.05421.08321.34721.40321.45821.77621.8449.4899.5669.66721.94822.0912.31212.2812.26112.2657.7237.766NANANA
us-gaap:OtherLiabilitiesNoncurrent ▅▄▆█▂▂▂▂▂▂▃▃▃▃▃▃▃▃▃▃▂▂▂▂▁▁▁▁▁▁▁2338000.01984000.02971000.03664000.0776000.0776000.0794000.0794000.0843000.0923000.01287000.01250000.01293000.01337000.01381000.01421000.01342000.01359000.01314000.01334000.0754000.0797000.0847000.01006000.0577000.0574000.0571000.0569000.0614000.0481000.0481000.0NANANA
us-gaap:OperatingLeaseLiabilityNoncurrent ▁▂▄▅▇█3529000.03742000.03970000.04177000.04395000.04607000.0NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:StockholdersEquity ▆▆▆▆▅▅▆▆▆▆▃▃▃▃▄▄▄▅▅▅▆▆▇▇█▇▇▇▁▁▂26.10124.86523.55824.5573.4969.57712.93618.04521.96313.751-50.651-43.66-35.65-37.214-30.184-23.233-16.738-10.665-2.0228.06312.51722.40733.23148.53565.01233.96141.78450.431-87.414-84.886-74.247NANANA
us-gaap:CommonStockValue ▄▄▄▄▄▄▄▄▄▄1000.01000.01000.01000.01000.01000.01000.01000.01000.01000.0NANA0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0NANANANA
us-gaap:AdditionalPaidInCapital ██▇▇▅▅▅▅▅▄▁356.643352.536344.206335.064297.638296.967296.409293.506292.985279.929214.921NANANANANA202.897202.187201.554200.609195.264194.169193.079192.15191.079149.643147.22145.8761.9211.5731.322NANANA
us-gaap:RetainedEarningsAccumulatedDeficit ▁▁▁▂▂▂▂▃▃▃▃▃▃▃▄▄▄▄▄▅▅▅▆▆▇▇▇▇███-330543000.0-327672000.0-320649000.0-310508000.0-294143000.0-287391000.0-283474000.0-275462000.0-271023000.0-266179000.0-265572000.0-258191000.0-249661000.0-242276000.0-234647000.0-226837000.0-219635000.0-212852000.0-203576000.0-192546000.0-182747000.0-171762000.0-159848000.0-143615000.0-126067000.0-115682000.0-105436000.0-95445000.0-89335000.0-86459000.0-75569000.0NANANA
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▁█884000.0907000.0NA742000.0606000.0558000.0NA437000.0382000.0491000.0NANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital▁█884000.0907000.0NA742000.0606000.0558000.0NA437000.0382000.0491000.0NANANANANANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▄▅▄▇▃▇█▅▁▄▅-1450000.0-6292000.0-4944000.0-5746000.0-2999000.0-7650000.0-2611000.0-1864000.0-5204000.0-9746000.0-6619000.0-4606000.0NANANANANANANANANANANANANA-9882000.0-13587000.0-6009000.0-6734000.0-7675000.0-7094000.0-6106000.0NANA
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇█▁████████-618000.0-673000.0-182000.0-6426000.0-69000.0-116000.0-84000.0-18000.0-116000.0-362000.0-438000.0-216000.0NANANANANANANANANANANANANA5960000.0-2769000.0-13572000.0-906000.0-432000.0-608000.0-453000.0NANA
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▄▃▄▁▂▂▁▅█▃▁2.39910.8333.47910.6-1.0473.1310.346-0.84413.37224.0793.66-2.194NANANANANANANANANANANANANA0.7650.03656.11910.086-0.10813.831-0.454NANA
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▄▅▃▃▂▂▃▃▆█▂▁▆▁0.3313.868-1.647-1.572-4.115-4.635-2.349-2.7268.05213.971-3.397-7.0168.46-7.827NANANANANANANANANANANANANANANANANANANANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities █▄▅▄▇▃▇█▅▁▄▅-1450000.0-6292000.0-4944000.0-5746000.0-2999000.0-7650000.0-2611000.0-1864000.0-5204000.0-9746000.0-6619000.0-4606000.0NANANANANANANANANANANANANA-9882000.0-13587000.0-6009000.0-6734000.0-7675000.0-7094000.0-6106000.0NANA
us-gaap:NetIncomeLoss █▆▄▁▆▇▂▇▇█▆▅▆▆▅▆▆▅▄▄▄▃▁▂▄▄▃▆█▄-2870000.0-7024000.0-10141000.0-16366000.0-6752000.0-3917000.0-14610000.0-4439000.0-4844000.0-2918000.0-7381000.0-8530000.0-7385000.0-7629000.0-7810000.0-7202000.0-6783000.0-9276000.0-11030000.0-9799000.0-10985000.0-11914000.0-16233000.0-14400000.0-10711000.0-10315000.0-12021000.0-6077000.0-3017000.0-10890000.0NANA-3912000.0NA
us-gaap:DepreciationDepletionAndAmortization ███▄▄▄▄▄▄▄▄▄▄▄▄▅▅▅███▇▆▆▅▄▃▂▁▁▁▁890000.0891000.0922000.0524000.0448000.0455000.0463000.0444000.0505000.0478000.0504000.0506000.0513000.0521000.0539000.0546000.0556000.0594000.0894000.0909000.0874000.0833000.0752000.0748000.0593000.0488000.0382000.0238000.0172000.0184000.0166000.0159000.0NANA
us-gaap:IncreaseDecreaseInAccountsReceivable ▄▇▃▃▃█▄▃▄▄▅▁▂▇▅▂▄▅▄▃▄▄▃▄▂▄▇▂▄▄▅▃1020000.04492000.0-1421000.0-638000.0-1358000.06039000.0-352000.0-1650000.0370000.0567000.01916000.0-3925000.0-2279000.04481000.01537000.0-2488000.0-151000.02347000.0958000.0-1562000.0781000.0383000.0-848000.0956000.0-3121000.01016000.04301000.0-1855000.0994000.0-59000.02412000.0-561000.0NANA
us-gaap:IncreaseDecreaseInInventories ▁▁▂▂▄▂▂▂▁▃▃▄▃▂▃▃▂▂▂▁▁▁▂▂▂▄▄█▅▃▂▄-938000.0-1072000.0-683000.0-148000.0902000.0-670000.0-619000.0-338000.0-866000.0220000.0494000.0969000.0229000.0-347000.077000.0409000.0-564000.0-504000.0-706000.0-837000.0-1168000.0-869000.0-520000.0-388000.0-336000.01171000.0912000.03826000.01561000.0495000.0-737000.0920000.0NANA
us-gaap:ShareBasedCompensation ▄▄█▄▃▃▃▂▂▃▂▃▃▃▃▄▄▃▄▄▅▅▄▄▆▇▆▃▂▂▁▁▁0.8840.9071.780.7420.6060.5580.540.4370.3820.4910.390.5550.5870.5820.6440.6980.710.6170.890.7361.0951.090.9240.9091.21.5221.1750.5370.340.2490.1960.0860.088NA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities ▇▇█▁████████-618000.0-673000.0-182000.0-6426000.0-69000.0-116000.0-84000.0-18000.0-116000.0-362000.0-438000.0-216000.0NANANANANANANANANANANANANA5960000.0-2769000.0-13572000.0-906000.0-432000.0-608000.0-453000.0NANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▁▁▁▁▁▁▁▁▁▁▂▁▁▁▁▁▁▁▁▁▁▂▃▄▇█▃▂▂▂▂▃0.2680.1350.0780.0330.0690.1160.0840.0180.1160.3620.4580.2310.0770.0830.040.0760.0440.0490.1570.0980.3681.031.6731.9044.3815.0441.7870.90.9060.4320.6081.791NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▂▄▃▄▁▂▂▁▅█▃▁2.39910.8333.47910.6-1.0473.1310.346-0.84413.37224.0793.66-2.194NANANANANANANANANANANANANA0.7650.03656.11910.086-0.10813.831-0.454NANA
  2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1000.01000.01000.01000.01000.01000.01000.01000.01000.01000.0000000000000000000
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value14914513913311011011011011010231242424
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Shares Outstanding

us-gaap:CommonStockSharesIssued



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value1491451391331101101101101101023131312424242424242424242424241919191.2811.2691.267
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Issued

us-gaap:CommonStockSharesOutstanding



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-08-312013-06-302013-03-312012-12-31
Value149145139133110110110110110102313131242424242424242424242424191919191.2811.2691.267
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesAuthorized



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-08-312013-06-302013-03-312012-12-312012-05-012012-04-30
Value2502502502502502502502502502502502502502502502502502502502502502502502502502502502502501212121212
Percentage of CommonStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-06-302013-03-312012-06-30
Value1481411161101101101080.0745913129242424242424242420191.2771.2681.251
Percentage of WeightedAverageNumberOfShareOutstandingBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Share Outstanding Basic And Diluted

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value129.656.6946.9666.9978.7165.7195.4255.7524.3243.3184.2196.4764.1542.693.6345.0492.6691.9132.4753.3572.0561.0982.23.6292.795.9671.3464.52.732.8940.7381.5091.999
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

us-gaap:License


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value0.1150.1150.1240.1070.1150.1150.1150.1150.1150.10.0580.0580.058
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.91.21.91.51.61.32.02.12.02.31.71.40.9
Percentage of Revenues0.91.20.01.51.61.30.02.12.02.31.71.40.9
Percentage of Revenues us-gaap:License0.00.00.00.00.00.00.0100.0100.00.00.0100.0100.0
us-gaap:Product


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value129.5356.576.8596.8828.6015.6045.315.6374.2243.264.1616.418
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax99.198.898.198.598.498.798.097.998.097.798.398.699.1
Percentage of Revenues99.198.80.098.598.498.70.097.998.097.798.398.699.1
Percentage of Revenues us-gaap:Product0.00.00.00.00.00.00.0100.0100.00.00.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:Revenues



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value129.656.6946.9666.9978.7165.7195.4255.7524.3243.3184.2196.4764.1542.693.6345.0492.6691.9132.4753.3572.0561.0982.23.6292.795.9671.3464.52.732.8940.7381.5091.999
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:OtherIncome



Period End2020-06-302019-06-30
Value113000.030000.0
Percentage of OtherIncome100.0100.0
Percentage of Revenues0.90.4

Other Income

us-gaap:CostOfRevenue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value4.7944.0812.9623.3813.1883.7292.8322.8033.032.2421.7912.4923.9662.2791.6422.4933.1182.2691.9242.342.9941.9981.4323.5022.8491.6522.651.0773.3981.7952.2680.5210.684
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues39.442.344.248.545.642.849.551.752.751.954.059.161.254.961.068.661.885.0100.694.589.297.2130.4159.278.559.244.480.075.565.878.470.645.3

Cost Of Revenue

us-gaap:GrossProfit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value7.3845.5693.7323.5853.8094.9872.8872.6222.7222.0821.5271.7272.511.8751.0481.1411.9310.4-0.0110.1350.3630.058-0.334-1.3020.781.1381.5010.2691.1020.9350.6260.2170.8251.139
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues60.657.755.851.554.457.250.548.347.348.146.040.938.845.139.031.438.215.0-0.65.510.82.8-30.4-59.221.540.825.220.024.534.221.629.454.757.0

Gross Profit

us-gaap:OperatingExpenses



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value9.39111113108.6168.2716.7757.2137.5586.5958.3267.9267.7877.0876.4166.8257.8529.1958.759101115121010108.9477.0486.13115.9674.581
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues77.1116.3177.6191.8146.398.9144.6124.9125.4174.8198.8197.3122.4187.5263.5176.6135.2294.2480.7353.9319.9550.01385.7555.0282.5380.4180.2664.7156.6224.5381.5808.5303.6

Operating Expenses

us-gaap:ResearchAndDevelopmentExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value2.0762.883.4343.4733.392.6272.7832.3812.2312.2861.832.892.5552.1382.1042.3932.0912.0662.9973.2063.0733.1155.6114.4454.0553.9855.244.4543.9413.0643.6423.352.415
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues17.029.851.349.948.430.148.743.938.852.955.268.539.551.578.265.941.477.4156.7129.591.5151.5511.0202.0111.7142.887.8330.987.6112.2125.8453.9160.0

Research And Development Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value7.0787.9938.1969.5986.6045.6745.2944.1174.725.0244.2245.1745.0735.3434.7143.7544.5125.535.8875.3177.4117.8879.3127.3945.9896.334.5264.4933.1072.8473.1892.6172.166
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues58.182.8122.4137.894.465.192.675.982.1116.2127.3122.678.3128.6175.2103.389.4207.2307.7214.8220.8383.6848.1336.1165.0226.975.9333.869.0104.3110.2354.6143.5

Selling General And Administrative Expense

us-gaap:OperatingIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value-2006000.0-5658000.0-8154000.0-9773000.0-6429000.0-3629000.0-5384000.0-4153000.0-4491000.0-5476000.0-5068000.0-6599000.0-5416000.0-5912000.0-6039000.0-5275000.0-4894000.0-7452000.0-9206000.0-8624000.0-10376000.0-11251000.0-15549000.0-13513000.0-9473000.0-9474000.0-11129000.0-8678000.0-5946000.0-5195000.0-10416000.0-5750000.0-3756000.0
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-16.5-58.6-121.8-140.3-91.9-41.6-94.1-76.6-78.1-126.6-152.7-156.4-83.6-142.3-224.5-145.2-96.9-279.2-481.2-348.4-309.1-547.2-1416.1-614.2-261.0-339.6-186.5-644.7-132.1-190.3-359.9-779.1-248.9

Operating Income Loss

us-gaap:InterestExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value331000.0337000.0460000.0355000.0353000.0306000.0298000.0300000.0340000.01119000.01065000.0804000.0869000.0636000.0677000.0755000.0759000.01037000.0749000.0687000.0659000.0669000.0669000.0769000.0825000.0773000.0715000.01119000.02285000.01985000.01216000.0593000.0601000.0
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.73.56.95.15.03.55.25.55.925.932.119.113.415.325.220.815.038.939.227.819.632.560.935.022.727.712.083.150.872.742.080.439.8

dei:LegalEntity

MBII:LSQFundingGroupLC


Period End2020-06-302019-06-30
Value142000.0105000.0
Percentage of InterestExpense42.929.7
Percentage of Revenues1.21.5
Percentage of Revenues MBII:LSQFundingGroupLC0.00.0

Interest Expense

us-gaap:DebtInstrument

us-gaap:InterestExpenseDebt

MBII:JuneTwoThousandFourteenSecuredPromissoryNote


Period End2020-06-302020-03-312019-06-302019-03-31
Value134000.0146000.0175000.0153000.0
Percentage of InterestExpenseDebt100.0100.0100.0100.0
Percentage of Revenues1.11.52.51.8
Percentage of Revenues MBII:JuneTwoThousandFourteenSecuredPromissoryNote0.00.00.00.0

Interest Expense Debt

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value159000.0129000.077000.030000.018000.02000.014000.04000.0-31000.0-54000.0-29000.0-15000.0-8000.0-2000.0-81000.0-57000.0-6000.01000.0-1000.044000.0-3000.0-32000.0-139000.0-98000.0-9000.0-201000.0-67000.0-7000.0-7000.0-56000.04000.06000.0
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues1.61.91.10.40.20.00.30.1-0.7-1.6-0.7-0.2-0.2-0.1-2.2-1.1-0.20.1-0.01.3-0.1-2.9-6.3-2.7-0.3-3.4-5.0-0.2-0.3-1.90.50.4

Other Nonoperating Income Expense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-06-302020-03-312019-06-302019-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-2824000.0-6990000.0-6752000.0-3917000.0-7381000.0-8530000.0-7385000.0-7629000.0-7810000.0-7202000.0-6783000.0-9276000.0-11030000.0-9799000.0-10985000.0-11914000.0-16233000.0-14400000.0-10711000.0-10315000.0-12021000.0-6077000.0-2254000.0-10890000.0
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-23.2-72.4-96.5-44.9-222.5-202.2-114.0-183.7-290.3-198.2-134.3-347.5-576.6-395.9-327.2-579.5-1478.4-654.5-295.2-369.7-201.5-451.5-50.1-398.9

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:NonoperatingIncomeExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value-818000.0-1332000.0-1987000.0-6593000.0-323000.0-288000.0-2628000.0-286000.0-353000.02558000.0-2313000.0-1931000.0-1969000.0-1717000.0-1771000.0-1927000.0-1889000.0-1824000.0-1824000.0-1175000.0-609000.0-663000.0-684000.0-887000.0-912000.0-772000.0-892000.02568000.04307000.0-5554000.0-6680000.0-8052000.0-156000.0
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-6.7-13.8-29.7-94.6-4.6-3.3-46.0-5.3-6.159.2-69.7-45.8-30.4-41.3-65.8-53.0-37.4-68.3-95.3-47.5-18.1-32.2-62.3-40.3-25.1-27.7-14.9190.895.7-203.4-230.8-1091.1-10.3

Nonoperating Income Expense

us-gaap:IncomeTaxExpenseBenefit



Period End2020-06-302020-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value46000.034000.0000000000000000000
Percentage of IncomeTaxExpenseBenefit100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Revenues0.40.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-06-30
Value-2870000.0-7024000.0-10141000.0-16366000.0-6752000.0-3917000.0-14610000.0-4439000.0-4844000.0-2918000.0-7381000.0-8530000.0-7385000.0-7629000.0-7810000.0-7202000.0-6783000.0-9276000.0-11030000.0-9799000.0-10985000.0-11914000.0-16233000.0-14400000.0-10711000.0-10315000.0-12021000.0-6077000.0-3017000.0-10890000.0-3912000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-23.6-72.8-151.5-234.9-96.5-44.9-255.5-81.8-84.2-67.5-222.5-202.2-114.0-183.7-290.3-198.2-134.3-347.5-576.6-395.9-327.2-579.5-1478.4-654.5-295.2-369.7-201.5-451.5-67.0-398.9-259.2

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-2870000.0-7024000.0-16366000.0-6752000.0-3917000.0-4483000.0-4870000.0-5257000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0101.0100.5180.2
Percentage of Revenues-23.6-72.8-234.9-96.5-44.9-82.6-84.7-121.6
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:Assets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value787972784752465055483637474345505864718052637788101636875251733
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets

us-gaap:Liabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value52544953434233323334878183807673747473724041434036292724736368
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets66.768.767.668.692.681.772.264.360.271.4237.2216.8174.6186.5165.6146.2128.8116.7102.889.976.264.756.945.535.646.539.333.1286.9352.5202.5

Liabilities

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value787972784752465055483637474345505864718052637788101636875251733
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities And Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value262423243.4969.57712182113-50.651-43.66-35.65-37.214-30.184-23.233-16.738-10.665-2.0228.0631222334865334150-87.414-84.886-74.247-34.1-21.204
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.331.332.431.47.418.327.835.739.828.6-137.2-116.8-74.6-86.5-65.6-46.2-28.8-16.7-2.810.123.835.343.154.564.453.560.766.9-341.8-473.4-219.80.00.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302012-12-312011-12-312010-12-31
Value3563523443352972962962952952822142042011931471451.3220.6360.352
Percentage of StockholdersEquity1366.41417.81461.11364.48513.73100.82291.31639.51344.62052.7-424.3-677.4-9968.1581.0352.3289.3-1.8-1.9-1.7
Percentage of Assets454.9444.0473.4427.8628.6566.9636.5585.4535.6587.7582.2444.6280.8250.2213.7193.53.90.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312015-12-312014-12-312013-12-31
Value0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00.00.00.0
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.0-0.0-0.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302012-12-312011-12-312010-12-31
Value-330.543-327.673-320.649-310.508-294.143-287.391-283.474-277.871-273.388-268.518-265.572-234.647-203.576-159.848-105.436-95.445-75.569-34.736-21.556
Percentage of StockholdersEquity-1266.4-1317.8-1361.1-1264.4-8413.7-3000.8-2191.4-1539.9-1244.8-1952.7524.3777.410068.1-481.0-252.3-189.3101.8101.9101.7
Percentage of Assets-421.6-412.7-441.0-396.5-621.2-548.6-608.7-549.8-495.8-559.1-719.5-510.3-283.7-207.1-153.1-126.6-223.70.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity

us-gaap:AssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value29292126263130333730191929242630372836433041546780475868161127
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.537.129.933.256.259.664.766.868.963.451.852.062.056.758.461.065.043.950.254.157.564.870.976.179.374.185.291.064.962.681.3

Assets Current

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-312010-12-31
Value10106.2527.8999.47113182023140.7863.737101.7829.60916219.824192712223546572124404.2371.791103.877102.2154.287
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.312.78.610.120.025.939.140.642.230.72.110.021.44.120.931.936.415.327.634.823.235.245.852.057.033.635.554.116.610.029.60.00.00.00.0

us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Period End2020-08-072020-05-082020-03-132019-11-152019-08-09
Value5.9756.6954.7673.7018300
Percentage of CashAndCashEquivalentsAtCarryingValue0.00.00.00.00.0
Percentage of Assets0.00.00.00.00.0
Percentage of Assets us-gaap:SubsequentEvent0.00.00.00.00.0

Cash And Cash Equivalents At Carrying Value

us-gaap:AccountsReceivableNetCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value105.9257.3467.4018.7592.723.0724.7224.3523.7851.8695.7948.0733.5922.0554.5434.6942.3471.3892.9512.171.7872.6354.117.2316.2152.053.9052.4782.97
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets13.18.19.415.616.75.86.18.69.110.35.012.118.87.84.17.87.33.31.75.63.42.33.04.111.49.02.715.313.88.8

Accounts Receivable Net Current

us-gaap:InventoryNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value6.1397.0778.1498.8328.4567.5548.2248.8439.181109.8279.3338.3648.1358.4828.4057.9968.569.0649.7710111213121211106.9285.5644.872
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.88.911.211.317.914.417.717.516.720.926.625.017.518.918.416.713.713.412.612.220.218.616.414.812.420.216.914.327.131.014.4

Inventory Net

us-gaap:InventoryFinishedGoods



Period End2020-06-302020-03-312019-12-312013-09-302013-06-302012-12-31
Value3781000.04507000.05756000.02913000.01591000.01061000.0
Percentage of InventoryFinishedGoods100.0100.0100.0100.0100.0100.0
Percentage of Assets4.85.77.93.96.23.1

us-gaap:TypeOfArrangement

MBII:PaycheckProtectionProgram


Period End2020-06-30
Value326000.0
Percentage of InventoryFinishedGoods8.6
Percentage of Assets0.4
Percentage of Assets MBII:PaycheckProtectionProgram0.0

Inventory Finished Goods

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value1340000.01812000.01390000.01933000.01263000.01310000.0967000.01292000.0766000.0780000.01170000.0641000.0387000.0982000.01060000.01038000.0641000.0930000.01315000.01376000.01018000.01008000.01315000.01846000.01768000.01765000.01737000.02357000.01522000.0927000.0478000.0
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.72.31.92.52.72.52.12.61.41.63.21.70.82.32.32.11.11.51.81.71.91.61.72.11.82.82.53.16.05.21.4

Prepaid Expense And Other Assets Current

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value13131313131414141515161616161717181918192020201918159.425.7264.7663.8533.528
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.616.618.217.229.027.031.229.427.732.743.443.234.539.337.735.631.829.825.724.038.231.626.121.418.324.913.77.618.621.510.4

Property Plant And Equipment Net

us-gaap:Goodwill



Period End2020-06-302020-03-312019-12-312019-09-30
Value6740000.06740000.06764000.07100000.0
Percentage of Goodwill100.0100.0100.0100.0
Percentage of Assets8.68.59.39.1

Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill



Period End2020-06-302020-03-312019-12-312019-09-30
Value22232324
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0
Percentage of Assets28.929.332.831.2

Intangible Assets Net Excluding Goodwill

us-gaap:OtherAssetsNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value891000.0867000.01008000.01042000.0520000.0356000.0359000.0333000.0337000.0340000.0219000.0224000.0140000.0141000.0205000.0181000.0279000.0284000.0746000.0917000.0695000.0711000.0733000.0657000.0899000.0639000.0806000.01057000.04217000.02858000.02785000.0
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.11.11.41.31.10.70.80.70.60.70.60.60.30.30.40.40.50.41.01.11.31.10.90.70.91.01.21.416.515.98.2

Other Assets Noncurrent

us-gaap:LiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value252721241716119.8881011222821181512131312112728311511141110293238
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.035.229.031.736.830.724.319.618.924.159.675.145.443.333.225.023.621.017.914.452.845.240.417.611.322.817.013.5114.8183.7115.3

Liabilities Current

us-gaap:DebtCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value8918000.08917000.03899000.06590000.04459000.05541000.02318000.01737000.02608000.01852000.01524000.01692000.0252000.0
Percentage of DebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.411.25.48.49.410.65.03.44.73.94.14.50.5

Debt Current

us-gaap:LongtermDebtType

us-gaap:LongTermDebtCurrent

us-gaap:SecuredDebt


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value8.9188.9173.8996.594.4595.5412.3181.7372.6081.8521.524
Percentage of LongTermDebtCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.411.25.48.49.410.65.03.44.73.94.1
Percentage of Assets us-gaap:SecuredDebt0.00.00.00.00.00.00.00.00.00.00.0

Long Term Debt Current

us-gaap:AccountsPayableCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value1022000.06509000.03379000.01807000.02268000.02377000.01692000.01862000.01486000.02621000.03800000.02692000.03197000.03017000.01385000.02212000.02227000.02604000.02007000.01041000.03202000.04060000.05841000.03116000.05185000.08563000.04460000.05125000.04300000.02242000.02104000.0
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.38.24.62.34.84.53.63.72.75.510.37.26.77.03.04.43.84.12.81.36.16.47.63.55.113.56.56.816.812.56.2

Accounts Payable Current

us-gaap:OtherAccruedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312014-06-302014-03-312013-12-312013-09-302012-12-31
Value3630000.02176000.02586000.05791000.02077000.01182000.01742000.01866000.01868000.01984000.02264000.02880000.01904000.01593000.02143000.01901000.01613000.01572000.01432000.04604000.04771000.01495000.01462000.01630000.01380000.01295000.0
Percentage of OtherAccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.62.73.67.44.42.33.73.73.44.16.17.74.03.74.73.82.82.52.05.76.21.52.32.41.83.8

Other Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value141112159.5037.0156.8715.9335.9866.8058.1898.2966.736.3985.5084.1144.3024.6345.6896.5376.4965.6466.3215.6013.5113.044.382.9732.2721.7093.023
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.414.117.119.320.113.414.811.710.914.222.222.214.114.912.08.27.47.27.98.212.48.98.26.33.54.86.43.98.99.58.9

Accrued Liabilities Current

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-02
Value957000.0933000.0913000.0862000.0813000.0752000.05510000.0
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.21.31.11.71.40.0

Operating Lease Liability Current

us-gaap:LongTermDebt



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value20151816171421222163616158585757575757222222221212121216
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets26.121.923.634.633.430.841.840.044.4172.7163.7128.0135.4126.1115.499.289.880.671.942.335.128.922.219.618.116.548.648.4

us-gaap:DebtInstrument

MBII:JuneTwoThousandFourteenSecuredPromissoryNote


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value8.2668.3388.4048.4668.4328.5728.6398.872
Percentage of LongTermDebt0.040.252.745.851.549.160.213.9
Percentage of Assets10.510.511.610.817.816.418.624.0
Percentage of Assets MBII:JuneTwoThousandFourteenSecuredPromissoryNote0.00.00.00.00.00.00.00.0

us-gaap:DebtInstrument, us-gaap:LongtermDebtType

MBII:JuneTwoThousandAndFourteenSecuredPromissoryNote, us-gaap:SecuredDebt


Period End2020-06-302019-12-31
Value8.2668.404
Percentage of LongTermDebt0.052.7
Percentage of Assets10.511.6
Percentage of Assets MBII:JuneTwoThousandAndFourteenSecuredPromissoryNote us-gaap:SecuredDebt0.00.0
MBII:SecuredRevolvingBorrowingInterestRateAtTwelvePointEightyPercentThroughMayTwoThousandTwenty, us-gaap:SecuredDebt


Period End2020-06-302019-12-31
Value8.5933.629
Percentage of LongTermDebt0.022.8
Percentage of Assets11.05.0
Percentage of Assets MBII:SecuredRevolvingBorrowingInterestRateAtTwelvePointEightyPercentThroughMayTwoThousandTwenty us-gaap:SecuredDebt0.00.0
MBII:TwoThousandAndEighteenBankFacility, us-gaap:SecuredDebt


Period End2020-06-302019-12-31
Value-0.00.207
Percentage of LongTermDebt0.01.3
Percentage of Assets-0.00.3
Percentage of Assets MBII:TwoThousandAndEighteenBankFacility us-gaap:SecuredDebt0.00.0

us-gaap:LongtermDebtType

us-gaap:SecuredDebt


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2727232523242120212163
Percentage of LongTermDebt0.0134.3144.6138.4143.4140.6149.599.099.099.0100.0
Percentage of Assets35.335.131.732.749.646.946.041.439.644.0172.7
Percentage of Assets us-gaap:SecuredDebt0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongtermDebtType, us-gaap:DebtInstrument

us-gaap:SecuredDebt, MBII:JuneTwoThousandAndFourteenSecuredPromissoryNote


Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value8.3388.4048.4668.5238.5728.6398.872
Percentage of LongTermDebt40.252.745.852.149.160.213.9
Percentage of Assets10.511.610.818.016.418.624.0
Percentage of Assets us-gaap:SecuredDebt MBII:JuneTwoThousandAndFourteenSecuredPromissoryNote0.00.00.00.00.00.00.0
us-gaap:SecuredDebt, MBII:ResearchLoanFacilityInterestRateAtOnePercent


Period End2020-03-312019-12-312019-09-30
Value0.0790.0810.083
Percentage of LongTermDebt0.40.50.4
Percentage of Assets0.10.10.1
Percentage of Assets us-gaap:SecuredDebt MBII:ResearchLoanFacilityInterestRateAtOnePercent0.00.00.0
us-gaap:SecuredDebt, MBII:SecuredPromissoryNotesInterestRateAtEightPercent


Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value3.4253.4253.4253.4253.4253.4253.4253.4253.41112
Percentage of LongTermDebt16.521.518.520.919.623.916.215.516.019.4
Percentage of Assets4.34.74.47.26.57.46.86.27.133.4
Percentage of Assets us-gaap:SecuredDebt MBII:SecuredPromissoryNotesInterestRateAtEightPercent0.00.00.00.00.00.00.00.00.00.0
us-gaap:SecuredDebt, MBII:SecuredRevolvingBorrowingInterestRateAtTwelvePointEightyPercentThroughMayTwoThousandTwenty


Period End2020-03-312019-12-31
Value8.6263.629
Percentage of LongTermDebt41.622.8
Percentage of Assets10.95.0
Percentage of Assets us-gaap:SecuredDebt MBII:SecuredRevolvingBorrowingInterestRateAtTwelvePointEightyPercentThroughMayTwoThousandTwenty0.00.0
us-gaap:SecuredDebt, MBII:SeniorSecuredPromissoryNoteInterestRateAtEightPercent


Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value7.37.37.37.37.37.37.37.37.285373736
Percentage of LongTermDebt35.245.839.544.641.850.934.533.134.259.361.363.2
Percentage of Assets9.210.09.315.413.915.714.413.215.2102.5100.479.7
Percentage of Assets us-gaap:SecuredDebt MBII:SeniorSecuredPromissoryNoteInterestRateAtEightPercent0.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:SecuredDebt, MBII:TwoThousandAndEighteenBankFacility


Period End2020-03-312019-12-312019-09-30
Value0.0840.2070.063
Percentage of LongTermDebt0.41.30.3
Percentage of Assets0.10.30.1
Percentage of Assets us-gaap:SecuredDebt MBII:TwoThousandAndEighteenBankFacility0.00.00.0

Long Term Debt

us-gaap:LongTermDebtNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value11111111111111111111242121212121212121219.4899.5669.6672122121212127.7237.766
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.614.716.315.024.722.425.423.521.624.966.156.244.048.945.842.536.833.530.327.318.115.112.524.721.919.417.816.348.043.123.0

us-gaap:LongtermDebtType

us-gaap:SecuredDebt


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1111111111111111111124
Percentage of LongTermDebtNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.614.716.315.024.722.425.423.521.624.966.1
Percentage of Assets us-gaap:SecuredDebt0.00.00.00.00.00.00.00.00.00.00.0

Long Term Debt Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value2338000.01984000.02971000.03664000.0776000.0776000.0794000.0794000.0843000.0923000.01287000.01250000.01293000.01337000.01381000.01421000.01342000.01359000.01314000.01334000.0754000.0797000.0847000.01006000.0577000.0574000.0571000.0569000.0614000.0481000.0481000.0
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.02.54.14.71.61.51.71.61.51.93.53.32.73.13.02.82.32.11.81.71.41.31.11.10.60.90.80.82.42.71.4

Other Liabilities Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value3529000.03742000.03970000.04177000.04395000.04607000.0
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.0100.0
Percentage of Assets4.54.75.55.39.38.8

Operating Lease Liability Noncurrent

us-gaap:StockholdersEquity



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-312010-12-31
Value262423243.4969.57712182113-50.651-43.66-35.65-37.214-30.184-23.233-16.738-10.665-2.0228.0631222334865334150-87.414-84.886-74.247-34.1-21.204
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.331.332.431.47.418.327.835.739.828.6-137.2-116.8-74.6-86.5-65.6-46.2-28.8-16.7-2.810.123.835.343.154.564.453.560.766.9-341.8-473.4-219.80.00.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302012-12-312011-12-312010-12-31
Value3563523443352972962962952952822142042011931471451.3220.6360.352
Percentage of StockholdersEquity1366.41417.81461.11364.48513.73100.82291.31639.51344.62052.7-424.3-677.4-9968.1581.0352.3289.3-1.8-1.9-1.7
Percentage of Assets454.9444.0473.4427.8628.6566.9636.5585.4535.6587.7582.2444.6280.8250.2213.7193.53.90.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:CommonStock


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312015-12-312014-12-312013-12-31
Value0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00.00.00.0
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.0-0.0-0.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312013-09-302012-12-312011-12-312010-12-31
Value-330.543-327.673-320.649-310.508-294.143-287.391-283.474-277.871-273.388-268.518-265.572-234.647-203.576-159.848-105.436-95.445-75.569-34.736-21.556
Percentage of StockholdersEquity-1266.4-1317.8-1361.1-1264.4-8413.7-3000.8-2191.4-1539.9-1244.8-1952.7524.3777.410068.1-481.0-252.3-189.3101.8101.9101.7
Percentage of Assets-421.6-412.7-441.0-396.5-621.2-548.6-608.7-549.8-495.8-559.1-719.5-510.3-283.7-207.1-153.1-126.6-223.70.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Stockholders Equity

us-gaap:CommonStockValue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1000.01000.01000.01000.01000.01000.01000.01000.01000.01000.0000000000000000000
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:AdditionalPaidInCapital



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value3563523443352972962962932922792142022022012001951941931921911491471451.9211.5731.322
Percentage of AdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets454.9444.0473.4427.8628.6566.9636.5580.7531.3582.9582.2348.8315.8280.8250.4371.6306.1250.2215.9189.2235.8213.7193.57.58.83.9

Additional Paid In Capital

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-022017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value-330540000.0-327670000.0-320650000.0-310510000.0-294140000.0-287390000.0-283470000.0-275460000.0-271020000.0-266180000.02300000.0-265570000.0-258190000.0-249660000.0-242280000.0-234650000.0-226840000.0-219640000.0-212850000.0-203580000.0-192550000.0-182750000.0-171760000.0-159850000.0-143620000.0-126070000.0-115680000.0-105440000.0-95445000.0-89335000.0-86459000.0-75569000.0
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-421.6-412.7-441.0-396.5-621.2-548.6-608.7-545.0-491.5-554.20.0-719.5-690.4-522.1-563.1-510.3-451.5-377.6-332.5-283.7-240.4-347.8-270.7-207.1-161.4-124.8-182.3-153.1-126.6-349.3-482.1-223.7

Retained Earnings Accumulated Deficit

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value884000.0907000.0742000.0606000.0558000.0437000.0382000.0491000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value884000.0907000.0742000.0606000.0558000.0437000.0382000.0491000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-1450000.0-6292000.0-4944000.0-5746000.0-2999000.0-7650000.0-2611000.0-1864000.0-5204000.0-9746000.0-6619000.0-4606000.0-9882000.0-13587000.0-6009000.0-6734000.0-7675000.0-7094000.0-6106000.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-11.9-65.2-73.9-82.5-42.9-87.8-45.7-34.4-90.5-225.4-199.5-109.2-354.2-227.7-446.4-149.6-281.1-245.1-827.4

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-618000.0-673000.0-182000.0-6426000.0-69000.0-116000.0-84000.0-18000.0-116000.0-362000.0-438000.0-216000.05960000.0-2769000.0-13572000.0-906000.0-432000.0-608000.0-453000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-5.1-7.0-2.7-92.2-1.0-1.3-1.5-0.3-2.0-8.4-13.2-5.1213.6-46.4-1008.3-20.1-15.8-21.0-61.4

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value2.399103.47910-1.0473.1310.346-0.84413243.66-2.1940.7650.0365610-0.10813-0.454
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues19.7112.352.0152.2-15.035.96.1-15.6232.5556.9110.3-52.027.40.64169.3224.1-4.0477.9-61.5

Net Cash Provided By Used In Financing Activities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value0.3313.868-1.647-1.572-4.115-4.635-2.349-2.7268.05213-3.397-7.0168.46-7.827
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.740.1-24.6-22.6-58.8-53.2-41.1-50.2140.0323.1-102.4-166.3130.6-188.4

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-1450000.0-6292000.0-4944000.0-5746000.0-2999000.0-7650000.0-2611000.0-1864000.0-5204000.0-9746000.0-6619000.0-4606000.0-9882000.0-13587000.0-6009000.0-6734000.0-7675000.0-7094000.0-6106000.0
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-11.9-65.2-73.9-82.5-42.9-87.8-45.7-34.4-90.5-225.4-199.5-109.2-354.2-227.7-446.4-149.6-281.1-245.1-827.4

Net Cash Provided By Used In Operating Activities

us-gaap:NetIncomeLoss



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-06-30
Value-2870000.0-7024000.0-10141000.0-16366000.0-6752000.0-3917000.0-14610000.0-4439000.0-4844000.0-2918000.0-7381000.0-8530000.0-7385000.0-7629000.0-7810000.0-7202000.0-6783000.0-9276000.0-11030000.0-9799000.0-10985000.0-11914000.0-16233000.0-14400000.0-10711000.0-10315000.0-12021000.0-6077000.0-3017000.0-10890000.0-3912000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-23.6-72.8-151.5-234.9-96.5-44.9-255.5-81.8-84.2-67.5-222.5-202.2-114.0-183.7-290.3-198.2-134.3-347.5-576.6-395.9-327.2-579.5-1478.4-654.5-295.2-369.7-201.5-451.5-67.0-398.9-259.2

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-2870000.0-7024000.0-16366000.0-6752000.0-3917000.0-4483000.0-4870000.0-5257000.0
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0101.0100.5180.2
Percentage of Revenues-23.6-72.8-234.9-96.5-44.9-82.6-84.7-121.6
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:DepreciationDepletionAndAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value890000.0891000.0922000.0524000.0448000.0455000.0463000.0444000.0505000.0478000.0504000.0506000.0513000.0521000.0539000.0546000.0556000.0594000.0894000.0909000.0874000.0833000.0752000.0748000.0593000.0488000.0382000.0238000.0172000.0184000.0166000.0159000.0
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Depreciation Depletion And Amortization

us-gaap:IncreaseDecreaseInAccountsReceivable



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value1020000.04492000.0-1421000.0-638000.0-1358000.06039000.0-352000.0-1650000.0370000.0567000.01916000.0-3925000.0-2279000.04481000.01537000.0-2488000.0-151000.02347000.0958000.0-1562000.0781000.0383000.0-848000.0956000.0-3121000.01016000.04301000.0-1855000.0994000.0-59000.02412000.0-561000.0
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInInventories



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-938000.0-1072000.0-683000.0-148000.0902000.0-670000.0-619000.0-338000.0-866000.0220000.0494000.0969000.0229000.0-347000.077000.0409000.0-564000.0-504000.0-706000.0-837000.0-1168000.0-869000.0-520000.0-388000.0-336000.01171000.0912000.03826000.01561000.0495000.0-737000.0920000.0
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:ShareBasedCompensation



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0.8840.9071.780.7420.6060.5580.540.4370.3820.4910.390.5550.5870.5820.6440.6980.710.6170.890.7361.0951.090.9240.9091.21.5221.1750.5370.340.2490.1960.0860.088
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PlanName

MBII:EmployeeStockPurchasePlan


Period End2020-06-302020-03-312019-12-312019-09-302019-06-30
Value0.0180.0190.0160.0130.005
Percentage of ShareBasedCompensation2.02.10.91.80.8

Share Based Compensation

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-618000.0-673000.0-182000.0-6426000.0-69000.0-116000.0-84000.0-18000.0-116000.0-362000.0-438000.0-216000.05960000.0-2769000.0-13572000.0-906000.0-432000.0-608000.0-453000.0
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-5.1-7.0-2.7-92.2-1.0-1.3-1.5-0.3-2.0-8.4-13.2-5.1213.6-46.4-1008.3-20.1-15.8-21.0-61.4

Net Cash Provided By Used In Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value0.2680.1350.0780.0330.0690.1160.0840.0180.1160.3620.4580.2310.0770.0830.040.0760.0440.0490.1570.0980.3681.031.6731.9044.3815.0441.7870.90.9060.4320.6081.791
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Payments To Acquire Property Plant And Equipment

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value2.399103.47910-1.0473.1310.346-0.84413243.66-2.1940.7650.0365610-0.10813-0.454
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues19.7112.352.0152.2-15.035.96.1-15.6232.5556.9110.3-52.027.40.64169.3224.1-4.0477.9-61.5

Net Cash Provided By Used In Financing Activities

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value111111126.8226.9657.1363.1213.3972.1162.8312.6082.067
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-312017-12-312017-03-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value2.522.552.532.513.373.343.311.875.452.15.628.99.398.563.86
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

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

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod



Period End2020-06-302020-03-312019-12-312019-09-30
Value1245000.071000.0494000.0542000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:RestrictedStockUnitsRSU


Period End2020-06-302020-03-312019-12-312019-09-30
Value1245000.071000.0494000.0542000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

us-gaap:OperatingLeaseRightOfUseAsset



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312019-01-02
Value4173000.04361000.04567000.04722000.04922000.05126000.05324000.0
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.0100.0100.0

Operating Lease Right Of Use Asset

MBII:AdjustmentsToAdditionalPaidInCapitalFinancingCosts



Period End2020-03-31
Value-64000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalFinancingCosts100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-03-31
Value-64000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalFinancingCosts100.0

us-gaap:BusinessAcquisition

MBII:BusinessAcquisitionOnOperatingLoss

MBII:ProFarmTechnologiesOY


Period End2020-06-30
Value1043000.0
Percentage of BusinessAcquisitionOnOperatingLoss100.0

us-gaap:BusinessAcquisition

MBII:BusinessAcquisitionOnProductRevenue

MBII:ProFarmTechnologiesOY


Period End2020-06-30
Value3699000.0
Percentage of BusinessAcquisitionOnProductRevenue100.0

MBII:ChangeInFairValueOfContingentConsideration



Period End2020-06-302020-03-31
Value-600000.0237000.0
Percentage of ChangeInFairValueOfContingentConsideration100.0100.0

MBII:FairValueAssumptionCreditSpread



Period End2020-06-302020-03-312019-12-312019-09-13
Value-0.0750.230.1080.111
Percentage of FairValueAssumptionCreditSpread100.0100.0100.0100.0

MBII:FairValueAssumptionDiscountRate



Period End2020-06-302020-03-312019-12-312019-09-13
Value-0.0010.1510.1520.164
Percentage of FairValueAssumptionDiscountRate100.0100.0100.0100.0

MBII:FairValueAssumptionsExpectedVolatilityRatePercentage



Period End2020-06-302020-03-312019-12-312019-09-132018-02-052018-01-17
Value0.0220.4350.3360.3820.60.6
Percentage of FairValueAssumptionsExpectedVolatilityRatePercentage100.0100.0100.0100.0100.0100.0

MBII:FairValueAssumptionsRiskFreeInterestRatePercentage



Period End2020-06-302020-03-312019-12-312019-09-132018-02-052018-01-17
Value-0.00110.00330.01660.01750.01460.0143
Percentage of FairValueAssumptionsRiskFreeInterestRatePercentage100.0100.0100.0100.0100.0100.0

MBII:IncreaseDecreaseInLeaseLiability



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value189000.0208000.0156000.0169000.0152000.0150000.0
Percentage of IncreaseDecreaseInLeaseLiability100.0100.0100.0100.0100.0100.0

MBII:InventoryAdjustmentsRecorded



Period End2020-06-302019-06-30
Value386000.073000.0
Percentage of InventoryAdjustmentsRecorded100.0100.0

MBII:IssuanceOfCommonStockInConnectionWithCallToExerciseWarrants



Period End2020-03-312019-09-30
Value6.010.0
Percentage of IssuanceOfCommonStockInConnectionWithCallToExerciseWarrants100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-03-312019-09-30
Value6.010.0
Percentage of IssuanceOfCommonStockInConnectionWithCallToExerciseWarrants100.0100.0

MBII:IssuanceOfRestrictedStockUnitsInLieuSatisfactionOfBonusPayment



Period End2020-06-30
Value632000.0
Percentage of IssuanceOfRestrictedStockUnitsInLieuSatisfactionOfBonusPayment100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-30
Value632000.0
Percentage of IssuanceOfRestrictedStockUnitsInLieuSatisfactionOfBonusPayment100.0

MBII:LossOnIssuanceOfNewWarrants



Period End2020-03-312019-12-312019-09-30
Value1391000.01314000.04751000.0
Percentage of LossOnIssuanceOfNewWarrants100.0100.0100.0

MBII:LossOnIssuanceOfWarrants



Period End2020-06-302020-03-31
Value01391000.0
Percentage of LossOnIssuanceOfWarrants0.0100.0

MBII:PatentExpenses



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value236000.0354000.0256000.0287000.0244000.0315000.0194000.0277000.0262000.0248000.0541000.0262000.0298000.0306000.0269000.0269000.0
Percentage of PatentExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

MBII:PaymentOfFutureContingentConsiderationInConnectionWithPreviousAssetPurchase



Period End2020-03-31
Value540000.0
Percentage of PaymentOfFutureContingentConsiderationInConnectionWithPreviousAssetPurchase100.0

MBII:ResearchAndDevelopmentExpensesAndPatentExpensesOffsetingValue



Period End2020-06-30
Value702000.0
Percentage of ResearchAndDevelopmentExpensesAndPatentExpensesOffsetingValue100.0

MBII:ResearchDevelopmentAndPatentExpenses



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value2.3123.2343.693.763.6342.9422.9772.6582.4932.5342.3713.1522.8532.4442.3732.662
Percentage of ResearchDevelopmentAndPatentExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

MBII:RightOfUseAssetsAmortization



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value188000.0206000.0203000.0200000.0203000.0199000.0
Percentage of RightOfUseAssetsAmortization100.0100.0100.0100.0100.0100.0

MBII:ShippingAndHandlingCost



Period End2020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value416000.0302000.0436000.0281000.0132000.0249000.0282000.0173000.0111000.070000.0
Percentage of ShippingAndHandlingCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

MBII:ShortTermsLeaseCost



Period End2020-06-302019-06-30
Value32000.020000.0
Percentage of ShortTermsLeaseCost100.0100.0

us-gaap:StatementEquityComponents

MBII:StockIssuedDuringPeriodSharesSettlementOfOptionsSettlementOfRestrictedStockUnits

us-gaap:CommonStock


Period End2020-06-302018-09-302018-06-302018-03-31
Value267000.099000.011000.0228000.0
Percentage of StockIssuedDuringPeriodSharesSettlementOfOptionsSettlementOfRestrictedStockUnits100.0100.0100.0100.0

MBII:StockIssuedDuringPeriodValueExerciseOfWarrants



Period End2020-06-302018-09-30
Value2544000.098000.0
Percentage of StockIssuedDuringPeriodValueExerciseOfWarrants100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-302018-09-30
Value2544000.098000.0
Percentage of StockIssuedDuringPeriodValueExerciseOfWarrants100.0100.0

MBII:StockIssuedDuringPeriodValueSettlementOfOptions



Period End2020-03-312019-09-302019-06-30
Value12000.013000.042000.0
Percentage of StockIssuedDuringPeriodValueSettlementOfOptions100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-03-312019-09-302019-06-30
Value12000.013000.042000.0
Percentage of StockIssuedDuringPeriodValueSettlementOfOptions100.0100.0100.0

us-gaap:AdjustmentForAmortization



Period End2020-06-302020-03-312019-09-302019-06-30
Value589000.0587000.0165000.00
Percentage of AdjustmentForAmortization100.0100.0100.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalWarrantIssued



Period End2020-03-312019-09-30
Value1391000.04751000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantIssued100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-03-312019-09-30
Value1391000.04751000.0
Percentage of AdjustmentsToAdditionalPaidInCapitalWarrantIssued100.0100.0

us-gaap:AdvertisingExpense



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value139000.0150000.0160000.0173000.0185000.0191000.0228000.0192000.0316000.0206000.0102000.080000.030000.0124000.0
Percentage of AdvertisingExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

us-gaap:AmortizationOfDebtDiscountPremium

MBII:JuneTwoThousandFourteenSecuredPromissoryNote


Period End2020-06-302020-03-312019-06-302019-03-31
Value4000.05000.05000.05000.0
Percentage of AmortizationOfDebtDiscountPremium100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-03-312019-03-312018-03-31
Value736159
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareByAntidilutiveSecurities

MBII:EmployeeStockPurchasePlan


Period End2020-03-31
Value0.124
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount0.2
MBII:MaximumCcontingentConsiderationSharesToBeIssued


Period End2020-03-31
Value5.972
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount8.2
MBII:RestrictedStockUnitsOutstanding


Period End2020-03-312019-03-31
Value2.4661.217
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3.42.0
MBII:StockOptionsOutstanding


Period End2020-03-312019-03-31
Value116.965
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount15.711.4
MBII:WarrantsToPurchaseCommonStock


Period End2020-03-312019-03-312018-03-312017-03-31
Value5252524.152
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount71.985.888.60.0

us-gaap:CapitalExpendituresIncurredButNotYetPaid



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-87000.093000.00-5000.010000.021000.0-206000.036000.0200000.0-86000.0324000.0-33000.040000.00-3000.010000.014000.0485000.02000.0-120000.0132000.0-45000.0-585000.0-1206000.02040000.0
Percentage of CapitalExpendituresIncurredButNotYetPaid100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConcentrationRiskPercentage1



Period End2020-03-312013-06-302012-06-30
Value0.120.060.26
Percentage of ConcentrationRiskPercentage1100.0100.0100.0

us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType, us-gaap:StatementGeographical

us-gaap:SalesRevenueNet, MBII:ThreeProduct, MBII:International


Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value0.890.850.940.970.950.920.910.870.840.91
Percentage of ConcentrationRiskPercentage1741.70.00.00.00.00.00.00.00.00.0

us-gaap:ConcentrationRiskByBenchmark, us-gaap:StatementGeographical

us-gaap:SalesRevenueNet, MBII:International


Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.140.110.090.070.110.060.18
Percentage of ConcentrationRiskPercentage1116.70.00.00.00.00.00.0

us-gaap:MajorCustomers, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

MBII:CustomerA, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Period End2020-03-312019-03-312018-03-31
Value0.210.350.37
Percentage of ConcentrationRiskPercentage1175.00.00.0
MBII:CustomerA, us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-30
Value0.30.230.260.160.360.310.210.230.200.180.25
Percentage of ConcentrationRiskPercentage10.0191.70.00.00.00.00.00.00.00.00.00.0
MBII:CustomerB, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Period End2020-03-312019-03-312018-03-31
Value0.170.210
Percentage of ConcentrationRiskPercentage1141.70.00.0
MBII:CustomerB, us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-30
Value0.150.170.130.150.160.190.190.140.160.3400
Percentage of ConcentrationRiskPercentage10.0141.70.00.00.00.00.00.00.00.00.00.0
MBII:CustomerC, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Period End2020-03-312019-03-312018-03-31
Value0.140.110.09
Percentage of ConcentrationRiskPercentage1116.70.00.0
MBII:CustomerC, us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value0.010.160.10.120.120.130.1500.070.090.15
Percentage of ConcentrationRiskPercentage10.0133.30.00.00.00.00.00.00.00.00.0
MBII:CustomerD, us-gaap:AccountsReceivable, us-gaap:CustomerConcentrationRisk


Period End2020-03-312019-03-312018-03-31
Value0.120.040.09
Percentage of ConcentrationRiskPercentage1100.00.00.0
MBII:CustomerD, us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk


Period End2020-06-302020-03-312019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value0.080.130.040.040.060.110.090.10.060.13
Percentage of ConcentrationRiskPercentage10.0108.30.00.00.00.00.00.00.00.0
MBII:CustomerE, us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk


Period End2020-06-302019-06-302018-03-312017-03-31
Value0.050.140.060.12
Percentage of ConcentrationRiskPercentage10.00.00.00.0
MBII:CustomerF, us-gaap:SalesRevenueNet, us-gaap:CustomerConcentrationRisk


Period End2020-06-302019-06-30
Value0.070.11
Percentage of ConcentrationRiskPercentage10.00.0

us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark

MBII:International, us-gaap:SalesRevenueNet


Period End2020-06-302019-06-30
Value0.340.07
Percentage of ConcentrationRiskPercentage10.00.0

us-gaap:StatementGeographical, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

MBII:International, us-gaap:SalesRevenueNet, MBII:FourProduct


Period End2020-06-302019-06-30
Value0.840.97
Percentage of ConcentrationRiskPercentage10.00.0

us-gaap:LongtermDebtType, us-gaap:DebtInstrument

us-gaap:DebtInstrumentBasisSpreadOnVariableRate1

us-gaap:SecuredDebt, MBII:TwoThousandAndEighteenBankFacility


Period End2020-03-31
Value0.024
Percentage of DebtInstrumentBasisSpreadOnVariableRate1100.0

us-gaap:DebtInstrument

us-gaap:DebtInstrumentPeriodicPaymentPrincipal

MBII:JuneTwoThousandFourteenSecuredPromissoryNote


Period End2020-06-302020-03-312019-06-302019-03-31
Value0.210.2170.320.225
Percentage of DebtInstrumentPeriodicPaymentPrincipal100.0100.0100.0100.0

us-gaap:Depreciation



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-30
Value301000.0304000.0359000.0448000.0455000.01262000.0
Percentage of Depreciation100.0100.0100.0100.0100.0100.0

us-gaap:EarningsPerShareBasicAndDiluted



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-06-302013-03-312012-06-30
Value-0.02-0.05-0.08-0.14-0.06-0.04-0.15-0.04-0.04-0.04-0.24-0.27-0.25-0.31-0.32-0.29-0.28-0.38-0.45-0.4-0.45-0.49-0.66-0.59-0.52-0.52-2.36-8.48-3.13
Percentage of EarningsPerShareBasicAndDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnDispositionOfAssets1



Period End2020-06-302020-03-312019-12-312019-09-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-30
Value09000.012000.03000.02000.0-369000.004000.00-77000.0-53000.0-5000.04000.0039000.0-4000.0-34000.0-124000.0-85000.00-184000.0-47000.0
Percentage of GainLossOnDispositionOfAssets10.0100.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayableTrade



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-5340000.03068000.01588000.0-1006000.0-104000.0726000.0-193000.0357000.0-1100000.0-1092000.01023000.0-313000.0-32000.01627000.0-811000.027000.0-387000.0583000.0940000.0-2163000.0-625000.0-1638000.02839000.0-1502000.0-2407000.02737000.0-1339000.0825000.02058000.0138000.0-311000.0600000.0
Percentage of IncreaseDecreaseInAccountsPayableTrade100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value4961000.0-1500000.0-3348000.03771000.02490000.0310000.0937000.0-102000.0-899000.0-793000.0108000.01249000.0414000.0828000.0
Percentage of IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-31
Value-35000.0-137000.0-181000.0-158000.0-143000.0-199000.0-225000.0-128000.0
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-448000.0281000.0-577000.0451000.0117000.0336000.0-392000.0522000.0-17000.0-146000.0564000.0318000.0-596000.0-142000.0-17000.0231000.0-294000.0-109000.0-336000.0324000.0147000.0-277000.0-403000.0362000.0126000.0224000.0-2404000.0853000.02000.0558000.02045000.0182000.0
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InterestPaidNet



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value296000.0269000.0381000.0290000.0281000.0223000.074000.0217000.0336000.02145000.0762000.02293000.0756000.02182000.0669000.0
Percentage of InterestPaidNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost



Period End2020-06-302020-03-312019-09-302019-06-302019-03-31
Value311000.0314000.0282000.0285000.0287000.0
Percentage of LeaseCost100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost



Period End2020-06-302020-03-312019-09-302019-06-302019-03-31
Value289000.0285000.0287000.0290000.0297000.0
Percentage of OperatingLeaseCost100.0100.0100.0100.0100.0

us-gaap:PaidInKindInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value61000.064000.068000.072000.073000.0187000.085000.0111000.0611000.0466000.0400000.0393000.0337000.0339000.0333000.0328000.0329000.0303000.0235000.0132000.0133000.0134000.0151000.0247000.0248000.0247000.0664000.01937000.01467000.0678000.0250000.0
Percentage of PaidInKindInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfFinancingCosts



Period End2020-03-312017-12-31
Value64000.00
Percentage of PaymentsOfFinancingCosts100.00.0

us-gaap:ProceedsFromIssuanceOfSecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-31
Value13115.3718.8798.4126.7146.4425.6486.2343.528.3971.680.0
Percentage of ProceedsFromIssuanceOfSecuredDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans



Period End2020-03-312019-12-312019-09-30
Value84000.048000.057000.0
Percentage of ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans100.0100.0100.0

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment



Period End2020-06-302020-03-312017-12-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value02000.020000.00007000.006000.00025000.0
Percentage of ProceedsFromSaleOfPropertyPlantAndEquipment0.0100.0100.00.00.00.0100.00.0100.00.00.0100.0

us-gaap:ProceedsFromStockOptionsExercised



Period End2020-06-302020-03-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value2000.012000.0033000.000017000.05000.010000.0016000.054000.00005000.0172000.0277000.0851000.0169000.070000.09000.02000.02000.09000.0
Percentage of ProceedsFromStockOptionsExercised100.0100.00.0100.00.00.00.0100.0100.0100.00.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromWarrantExercises



Period End2020-06-302020-03-312019-12-312018-12-31
Value2.5446.06.00.0
Percentage of ProceedsFromWarrantExercises100.0100.0100.00.0

us-gaap:ProductWarrantyAccrualPreexistingIncreaseDecrease



Period End2020-03-312019-03-312018-09-302018-06-30
Value68000.054000.089000.075000.0
Percentage of ProductWarrantyAccrualPreexistingIncreaseDecrease100.0100.0100.0100.0

us-gaap:ProductWarrantyExpense



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value113000.0110000.075500.075000.094000.058000.061000.044000.0
Percentage of ProductWarrantyExpense100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfDebt



Period End2020-03-312019-03-312018-03-31
Value196000.072000.067000.0
Percentage of RepaymentsOfDebt100.0100.0100.0

us-gaap:RepaymentsOfSecuredDebt



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302013-12-31
Value136.3226.6998.1429.473.5115.8656.5115.4763.1948.3213.350.0
Percentage of RepaymentsOfSecuredDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue



Period End2020-06-302020-03-31
Value0.291.08
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0100.0

us-gaap:AwardType

us-gaap:RestrictedStockUnitsRSU


Period End2020-06-302020-03-31
Value0.291.08
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue



Period End2020-06-302020-03-31
Value-0.070.82
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0

us-gaap:AwardType

us-gaap:RestrictedStockUnitsRSU


Period End2020-06-302020-03-31
Value-0.070.82
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:RestrictedStockUnitsRSU


Period End2020-06-302020-03-31
Value1305000.0478000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU


Period End2020-06-302020-03-31
Value-0.431.43
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue100.0100.0

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-09-302015-06-302014-06-302013-09-302013-06-30
Value26000.087000.05363000.074000.048000.040000.039000.02075000.02396000.039000.029000.025000.031000.0375000.0308000.088000.0863000.000185000.0717000.0152000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0

us-gaap:TitleOfIndividual, us-gaap:SubsequentEventType

srt:ChiefExecutiveOfficer, us-gaap:SubsequentEvent


Period End2020-08-03
Value2450000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross0.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice



Period End2020-06-302019-09-302019-06-302018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-06-302013-09-30
Value0.871.181.181.171.370001.2101.1900.432.00.89
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice100.0100.0100.0100.0100.00.00.00.0100.00.0100.00.0100.0100.0100.0

us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312014-06-302013-09-302013-06-30
Value1.061.041.431.551.591.991.671.87-0.161.181.312.100.910.841.2211.2216.5912.08
Percentage of ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermLeaseCost



Period End2020-06-302020-03-312019-09-302019-06-302019-03-31
Value32000.039000.020000.020000.013000.0
Percentage of ShortTermLeaseCost100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans

us-gaap:RestrictedStockUnitsRSU


Period End2020-05-31
Value890000.0
Percentage of StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock


Period End2020-06-302020-03-31
Value159000.00
Percentage of StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans0.00.0

us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesNewIssues

MBII:AugustTwoThousandNineteenWarrants


Period End2020-06-302020-03-312019-12-302019-08-06
Value6.06.06.010.0
Percentage of StockIssuedDuringPeriodSharesNewIssues100.0100.0100.0100.0
MBII:FebruaryTwoThousandAndEighteen


Period End2020-03-03
Value6.0
Percentage of StockIssuedDuringPeriodSharesNewIssues0.0

us-gaap:SubsequentEventType, us-gaap:StatementEquityComponents

us-gaap:SubsequentEvent, MBII:AugustTwoThousandNineteenWarrants


Period End2020-03-03
Value6.0
Percentage of StockIssuedDuringPeriodSharesNewIssues0.0

us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised



Period End2020-05-312020-06-302019-12-312019-09-302019-06-302018-12-312018-09-302018-06-302017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-06-302013-12-312013-09-30
Value225000.02000.0013000.034000.023000.053000.03000.000014000.03000.08000.0037000.061000.00098000.0124000.080000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.0100.00.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStock


Period End2020-06-302020-03-312013-12-31
Value2000.015000.0124000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised100.00.0100.0

us-gaap:SubsequentEventType, us-gaap:Vesting

us-gaap:SubsequentEvent, MBII:EnhancedTimeBasedTranche


Period End2020-08-03
Value225000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised0.0
us-gaap:SubsequentEvent, MBII:PerformanceTranche


Period End2020-08-03
Value2000000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised0.0
us-gaap:SubsequentEvent, MBII:TimeBasedTranche


Period End2020-08-03
Value225000.0
Percentage of StockIssuedDuringPeriodSharesStockOptionsExercised0.0

us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan



Period End2020-06-302020-03-312019-09-302019-06-30
Value45000.084000.057000.023000.0
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:RestrictedStockUnitsRSU


Period End2020-05-31
Value632.0
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan0.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312019-09-302019-06-30
Value45000.084000.057000.023000.0
Percentage of StockIssuedDuringPeriodValueEmployeeStockPurchasePlan100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueStockOptionsExercised



Period End2020-05-312020-06-302020-03-312013-12-31
Value160.02000.012000.0169000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Period End2020-06-302020-03-312013-12-31
Value2000.012000.0169000.0
Percentage of StockIssuedDuringPeriodValueStockOptionsExercised100.0100.0100.0

us-gaap:SubleaseIncome



Period End2020-06-302020-03-312019-09-302019-06-302019-03-31
Value10000.010000.025000.025000.023000.0
Percentage of SubleaseIncome100.0100.0100.0100.0100.0

MBII:AccountsReceivableCurrent



Period End2020-06-302019-12-31
Value115.925
Percentage of AccountsReceivableCurrent100.0100.0

MBII:AccruedCustomerIncentive



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value5791000.03271000.05102000.04459000.03688000.02432000.02170000.01725000.01417000.02151000.01986000.02473000.0639000.0
Percentage of AccruedCustomerIncentive100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

MBII:AccruedLiabilitiesAcquisitionCostCurrent



Period End2020-03-312019-12-31
Value-1966000.01722000.0
Percentage of AccruedLiabilitiesAcquisitionCostCurrent100.0100.0

MBII:AccruedLiabilitiesAcquisitionsCostCurrent



Period End2020-06-302019-12-31
Value1908000.01722000.0
Percentage of AccruedLiabilitiesAcquisitionsCostCurrent100.0100.0

MBII:DeferredLicenseRevenues



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value1369000.01436000.01505000.01572000.01640000.01708000.01776000.01845000.01913000.01731000.01790000.0
Percentage of DeferredLicenseRevenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

MBII:DeferredProductRevenue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-022017-12-31
Value370000.0291000.0299000.0348000.0378000.0398000.0457000.0532000.0532000.0539000.05400000.06449000.0
Percentage of DeferredProductRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

MBII:DeferredRevenueFinanceCostsNet



Period End2020-06-302019-12-31
Value611000.0609000.0
Percentage of DeferredRevenueFinanceCostsNet100.0100.0

MBII:FuturePrincipalPaymentOfDebt



Period End2020-03-312019-12-312019-09-30
Value191417
Percentage of FuturePrincipalPaymentOfDebt100.0100.0100.0

MBII:InterestPaymentsIncludedInDebtBalance



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value-975000.0-976000.0-975000.0-975000.0-975000.0-976000.0
Percentage of InterestPaymentsIncludedInDebtBalance100.0100.0100.0100.0100.0100.0

MBII:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOption



Period End2020-06-302020-03-312019-12-31
Value3429000.02466000.02405000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOption100.0100.0100.0

MBII:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue



Period End2020-06-302020-03-312019-12-31
Value1.171.391.4
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value12117.8129.4591115192224162.83312
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1



Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value0.821.411.241.11.11.11.11.11.18.48.48.48.48.48.48.48.48.4
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ClassOfWarrantOrRight

MBII:AprilTwoThousandAndTwentyWarrantsTrancheFive


Period End2020-06-30
Value0.75
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights191.5
MBII:AprilTwoThousandAndTwentyWarrantsTrancheFour


Period End2020-06-30
Value0.75
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights191.5
MBII:AprilTwoThousandAndTwentyWarrantsTrancheOne


Period End2020-06-30
Value0.75
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights191.5
MBII:AprilTwoThousandAndTwentyWarrantsTrancheThree


Period End2020-06-30
Value0.75
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights191.5
MBII:AprilTwoThousandAndTwentyWarrantsTrancheTwo


Period End2020-06-30
Value0.75
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights191.5

us-gaap:StatementEquityComponents, us-gaap:TypeOfArrangement, us-gaap:Vesting

MBII:NewWarrants, MBII:WarrantExchangeAgreement, MBII:ShareBasedCompensationAwardFiveTranche


Period End2020-04-30
Value0.75
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights10.0

us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents

us-gaap:SubsequentEvent, MBII:WarrantReorganizationAgreement, MBII:FebruaryTwoThousandEighteenWarrantsOne


Period End2020-04-30
Value0.75
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights10.0

us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents, us-gaap:Vesting

us-gaap:SubsequentEvent, MBII:WarrantExchangeAgreement, MBII:NewWarrants, MBII:ShareBasedCompensationAwardFiveTranche


Period End2020-04-30
Value0.75
Percentage of ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights10.0

us-gaap:ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-02-282017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Value33525252525252525252484.2324.1524.0270.1450.1510.207
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ClassOfWarrantOrRight

MBII:AprilTwoThousandAndTwentyWarrantsTrancheFive


Period End2020-06-30
Value4.885
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights14.7
MBII:AprilTwoThousandAndTwentyWarrantsTrancheFour


Period End2020-06-30
Value5.862
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights17.7
MBII:AprilTwoThousandAndTwentyWarrantsTrancheThree


Period End2020-06-30
Value13
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights39.3
MBII:AprilTwoThousandAndTwentyWarrantsTrancheTwo


Period End2020-06-30
Value2.714
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights8.2
MBII:AugustTwoThousandNineteenWarrant


Period End2020-03-312019-12-312019-09-30
Value142026
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights27.739.150.5
MBII:FebruaryTwoThousandAndEighteenWarrantsOne


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value5.3726.756.756.75434343434343
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights16.212.812.812.882.382.382.382.382.282.2
MBII:FebruaryTwoThousandAndEighteenWarrantsTwo


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value1.0655.0655.0655.0655.0655.0655.0655.0655.1435.143
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights3.29.69.69.69.69.69.69.69.89.8
MBII:VariousDatesStartingInAugustTwoThousandNineteen


Period End2020-03-312019-12-312019-09-30
Value221610.0
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights41.830.419.0

us-gaap:DebtInstrument, us-gaap:StatementEquityComponents

MBII:Ardsley, MBII:AprilTwoThousandTwentyWarrants


Period End2020-06-30
Value21
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights65.6
MBII:Ardsley, MBII:AugustTwoThousandTwentyWarrants


Period End2020-06-30
Value3.780185
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights11.4
MBII:WaddellAndReed, MBII:AugustTwoThousandNineteenWarrants


Period End2020-06-30
Value3.397157
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights10.2

us-gaap:DebtInstrument, us-gaap:TypeOfArrangement

MBII:Ardsley, MBII:WarrantExchangeAgreement


Period End2020-06-30
Value5.222333
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights15.7
MBII:Ospraie, MBII:WarrantExchangeAgreement


Period End2020-06-30
Value30
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights92.5
MBII:WaddellAndReed, MBII:WarrantExchangeAgreement


Period End2020-06-30
Value8.0
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights24.1

us-gaap:StatementEquityComponents

MBII:AprilTwoThousandTwentyWarrants


Period End2020-06-30
Value3.392581
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights10.2
MBII:AugustTwoThousandNineteenWarrants


Period End2020-06-302020-03-312020-03-032019-12-312019-12-302019-08-06
Value6.06.06.0166.010.0
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights18.111.40.030.40.00.0
MBII:FebruaryTwoThousandAndEighteen


Period End2020-03-032020-02-292019-12-31
Value6.06.016
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.00.030.4

us-gaap:StatementEquityComponents, us-gaap:TypeOfArrangement

MBII:AprilTwoThousandTwentyWarrants, MBII:WarrantExchangeAgreement


Period End2020-04-29
Value29
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0
MBII:NewWarrants, MBII:WarrantExchangeAgreement


Period End2020-04-30
Value29
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0
MBII:PriorWarrants, MBII:WarrantExchangeAgreement


Period End2020-04-30
Value45
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0

us-gaap:StatementEquityComponents, us-gaap:TypeOfArrangement, us-gaap:Vesting

MBII:NewWarrants, MBII:WarrantExchangeAgreement, us-gaap:ShareBasedCompensationAwardTrancheOne


Period End2020-05-01
Value3.392581
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0

us-gaap:StatementScenario, us-gaap:StatementEquityComponents

srt:ScenarioForecast, MBII:AprilTwoThousandTwentyWarrants


Period End2021-12-152021-03-152020-12-152020-09-15
Value4.8853175.86238132.714065
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.00.00.00.0

us-gaap:StatementScenario, us-gaap:StatementEquityComponents, us-gaap:TypeOfArrangement, us-gaap:Vesting

srt:ScenarioForecast, MBII:NewWarrants, MBII:WarrantExchangeAgreement, MBII:ShareBasedCompensationAwardTrancheFive


Period End2021-12-15
Value4.885317
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0
srt:ScenarioForecast, MBII:NewWarrants, MBII:WarrantExchangeAgreement, MBII:ShareBasedCompensationAwardTrancheFour


Period End2021-03-15
Value5.86238
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0
srt:ScenarioForecast, MBII:NewWarrants, MBII:WarrantExchangeAgreement, us-gaap:ShareBasedCompensationAwardTrancheThree


Period End2020-12-15
Value13
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0
srt:ScenarioForecast, MBII:NewWarrants, MBII:WarrantExchangeAgreement, us-gaap:ShareBasedCompensationAwardTrancheTwo


Period End2020-09-15
Value2.714065
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0

us-gaap:StatementScenario, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents, us-gaap:Vesting

srt:ScenarioForecast, MBII:WarrantExchangeAgreement, MBII:NewWarrants, MBII:ShareBasedCompensationAwardTrancheFive


Period End2021-12-15
Value4.885317
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0
srt:ScenarioForecast, MBII:WarrantExchangeAgreement, MBII:NewWarrants, MBII:ShareBasedCompensationAwardTrancheFour


Period End2021-03-15
Value5.86238
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0
srt:ScenarioForecast, MBII:WarrantExchangeAgreement, MBII:NewWarrants, us-gaap:ShareBasedCompensationAwardTrancheThree


Period End2020-12-15
Value13
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0
srt:ScenarioForecast, MBII:WarrantExchangeAgreement, MBII:NewWarrants, us-gaap:ShareBasedCompensationAwardTrancheTwo


Period End2020-09-15
Value2.714065
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0

us-gaap:SubsequentEventType, us-gaap:StatementEquityComponents

us-gaap:SubsequentEvent, MBII:FebruaryTwoThousandEighteenWarrants


Period End2020-03-03
Value6.0
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0

us-gaap:SubsequentEventType, us-gaap:StatementEquityComponents, us-gaap:TypeOfArrangement

us-gaap:SubsequentEvent, MBII:AugustTwoThousandNineteenWarrants, MBII:WarrantReorganizationAgreement


Period End2020-03-03
Value6.0
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0

us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents

us-gaap:SubsequentEvent, MBII:WarrantExchangeAgreement, MBII:NewWarrants


Period End2020-04-30
Value29
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0
us-gaap:SubsequentEvent, MBII:WarrantExchangeAgreement, MBII:PriorWarrants


Period End2020-04-30
Value45
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0

us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents, us-gaap:Vesting

us-gaap:SubsequentEvent, MBII:WarrantExchangeAgreement, MBII:NewWarrants, us-gaap:ShareBasedCompensationAwardTrancheOne


Period End2020-05-01
Value3.392581
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0

us-gaap:TypeOfArrangement

MBII:WarrantExchangeAgreement


Period End2020-04-29
Value45
Percentage of ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights0.0

us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement

us-gaap:ClassOfWarrantOrRightOutstanding

us-gaap:SubsequentEvent, MBII:WarrantExchangeAgreement


Period End2020-04-30
Value36
Percentage of ClassOfWarrantOrRightOutstanding100.0

us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents

us-gaap:SubsequentEvent, MBII:WarrantExchangeAgreement, MBII:AugustTwoThousandNineteenWarrants


Period End2020-04-30
Value46
Percentage of ClassOfWarrantOrRightOutstanding126.4
us-gaap:SubsequentEvent, MBII:WarrantReorganizationAgreement, MBII:FebruaryTwoThousandEighteenWarrantsOne


Period End2020-04-30
Value29
Percentage of ClassOfWarrantOrRightOutstanding82.1

us-gaap:TypeOfArrangement

MBII:WarrantExchangeAgreement


Period End2020-03-31
Value52
Percentage of ClassOfWarrantOrRightOutstanding0.0

dei:LegalEntity

us-gaap:DebtInstrumentFaceAmount

MBII:LSQFundingGroupLC


Period End2020-06-30
Value8.593
Percentage of DebtInstrumentFaceAmount100.0

us-gaap:DebtInstrument

MBII:AugustTwoThousandFifteenSeniorSecuredPromissoryNotes


Period End2020-06-302020-03-312019-09-302019-06-302019-03-312018-12-31
Value5.05.040404040
Percentage of DebtInstrumentFaceAmount58.20.00.00.00.00.0

us-gaap:LongtermDebtType, us-gaap:DebtInstrument

us-gaap:SecuredDebt, MBII:ResearchLoanFacilityInterestRateAtOnePercent


Period End2020-03-312019-12-31
Value0.0090.008
Percentage of DebtInstrumentFaceAmount0.00.0

us-gaap:LongtermDebtType, us-gaap:DebtInstrument

us-gaap:DebtInstrumentInterestRateEffectivePercentage

us-gaap:SecuredDebt, MBII:TwoThousandAndEighteenBankFacility


Period End2020-03-312019-12-312019-09-30
Value0.02490.02490.25
Percentage of DebtInstrumentInterestRateEffectivePercentage100.0100.0100.0

us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtInstrumentUnamortizedDiscount

MBII:JuneTwoThousandAndFourteenSecuredPromissoryNote, us-gaap:SecuredDebt


Period End2020-06-302019-12-31
Value175000.0185000.0
Percentage of DebtInstrumentUnamortizedDiscount100.0100.0

us-gaap:LongtermDebtType, us-gaap:DebtInstrument

us-gaap:SecuredDebt, MBII:JuneTwoThousandAndFourteenSecuredPromissoryNote


Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value180000.0185000.0190000.0195000.0200000.0205000.0226000.0
Percentage of DebtInstrumentUnamortizedDiscount0.0100.00.00.00.00.00.0

us-gaap:DeferredFinanceCostsNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-04-102012-12-31
Value605000.0609000.0614000.0611000.0600000.0604000.0611000.0580000.0545000.0304000.0304000.0304000.0304000.0304000.0304000.0304000.0304000.0304000.0417000.0102000.0148000.0195000.0300000.024000.0261000.0
Percentage of DeferredFinanceCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenue



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2350000.02332000.02413000.02534000.02629000.02706000.02837000.02988000.03025000.02815000.08239000.0
Percentage of DeferredRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value534000.0450000.0427000.0441000.0359000.0379000.0438000.0356000.0356000.0303000.06193000.05698000.06755000.07489000.05647000.04079000.04551000.04396000.02919000.02151000.02652000.03259000.02861000.02826000.0537000.01017000.01209000.01094000.0324000.0187000.0324000.0
Percentage of DeferredRevenueCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredRevenueNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value1816000.01882000.01986000.02093000.02270000.02327000.02399000.02632000.02669000.02512000.02046000.02077000.02186000.02252000.01787000.01753000.01838000.01929000.02021000.01808000.01884000.01967000.02050000.01433000.01043000.0695000.0744000.01453000.01534000.0888000.01696000.0
Percentage of DeferredRevenueNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value2629000.03393000.02730000.03437000.02672000.02726000.02570000.01656000.01614000.01582000.01825000.01511000.01061000.01626000.01403000.01093000.0904000.01004000.0999000.01120000.01258000.01393000.01348000.01460000.01300000.02040000.01593000.01030000.01342000.0
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtInstrument

us-gaap:EquityMethodInvestmentOwnershipPercentage

MBII:Ardsley


Period End2020-06-302020-03-31
Value0.1130.115
Percentage of EquityMethodInvestmentOwnershipPercentage100.0100.0
MBII:Ospraie


Period End2020-06-302020-03-31
Value0.3530.389
Percentage of EquityMethodInvestmentOwnershipPercentage312.4338.3

us-gaap:DebtInstrument, us-gaap:TypeOfArrangement

MBII:Ardsley, MBII:WarrantExchangeAgreement


Period End2020-06-30
Value0.113
Percentage of EquityMethodInvestmentOwnershipPercentage100.0
MBII:Ospraie, MBII:WarrantExchangeAgreement


Period End2020-06-30
Value0.353
Percentage of EquityMethodInvestmentOwnershipPercentage312.4
MBII:WaddellAndReed, MBII:WarrantExchangeAgreement


Period End2020-06-30
Value0.16
Percentage of EquityMethodInvestmentOwnershipPercentage141.6

us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue



Period End2020-06-302020-03-312019-12-31
Value2.11.51.737
Percentage of FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue100.0100.0100.0

us-gaap:InventoryAdjustments



Period End2020-03-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value243000.0248000.0327000.0125000.0177000.019000.0
Percentage of InventoryAdjustments100.0100.0100.0100.0100.0100.0

us-gaap:InventoryRawMaterials



Period End2020-06-302020-03-312019-12-312013-09-302013-06-302012-12-31
Value1421000.01460000.01610000.04652000.04123000.03204000.0
Percentage of InventoryRawMaterials100.0100.0100.0100.0100.0100.0

us-gaap:InventoryValuationReserves



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-312012-12-31
Value287000.0320000.0248000.0268000.0257000.0526000.0579000.0421000.0302000.0306000.0252000.0270000.0267000.0133000.0127000.0138000.081000.0152000.024000.0583000.0668000.0668000.0668000.0280000.045000.045000.00
Percentage of InventoryValuationReserves100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:InventoryWorkInProcess



Period End2020-06-302020-03-312019-12-312013-09-302013-06-302012-12-31
Value937000.01110000.0783000.03189000.01214000.0607000.0
Percentage of InventoryWorkInProcess100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value6902000.06940000.07396000.07371000.07365000.07311000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312015-12-312014-12-31
Value0.4130.4030.3690.3410.340.352200.313
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value0.3910.3792.7942.7662.7662.7780.3050.3180.3180.31820100.297
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value2.7962.8050.2990.2930.2920.3050.2830.2960.2962410100.282
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value0.3250.3110.2760.270.270.2830.2650.2790.2791022
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear



Period End2020-03-312019-06-302019-03-31
Value8939000.04345000.05464000.0
Percentage of LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear100.0100.0100.0

us-gaap:NotesPayableRelatedPartiesNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value7.37.37.37.37.37.37.37.37.37.285372837363636363535350.0
Percentage of NotesPayableRelatedPartiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:LongtermDebtType

us-gaap:SecuredDebt


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value7.37.37.37.37.37.37.37.37.37.28537
Percentage of NotesPayableRelatedPartiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PreferredStockSharesAuthorized



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-08-312012-12-312012-05-012012-04-30
Value20202020202020202020202020202020202020202020200.08.8238.632
Percentage of PreferredStockSharesAuthorized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:ProductWarrantyAccrualClassifiedCurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-06-302014-03-312013-12-31
Value481000.0369000.0327000.0391000.0375000.0360000.0320000.0402000.0458000.0472000.0556000.0578000.0608000.0605000.0754000.0615000.0526000.0503000.0384000.0326000.0323000.0258000.0202000.0235000.0135000.060000.0
Percentage of ProductWarrantyAccrualClassifiedCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedCashAndCashEquivalentsNoncurrent



Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302013-12-31
Value1.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561.561616161.561.561.561.561.560.0
Percentage of RestrictedCashAndCashEquivalentsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:DebtInstrument, us-gaap:LongtermDebtType, us-gaap:TypeOfArrangement

MBII:JuneTwoThousandAndFourteenSecuredPromissoryNote, us-gaap:SecuredDebt, MBII:BusinessLoanAgreement


Period End2020-06-30
Value1.56
Percentage of RestrictedCashAndCashEquivalentsNoncurrent100.0

us-gaap:DebtInstrument

us-gaap:SecuredDebt

MBII:AugustTwoThousandFifteenSeniorSecuredPromissoryNotes


Period End2020-06-302020-03-312019-06-302019-03-31
Value1.2991.1990.8980.798
Percentage of SecuredDebt100.0100.0100.0100.0
MBII:OctoberTwoThousandTwelveAndAprilTwoThousandThirteenSecuredPromissoryNotes


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.4840.4353.4252.452.452.452.452.452.452.45
Percentage of SecuredDebt37.336.30.00.0272.8307.00.00.00.00.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

us-gaap:RestrictedStockUnitsRSU


Period End2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value219000.0294000.0711000.01918000.01376000.0342000.0404000.0433000.0406000.0388000.0335000.0212.077000.0325000.0350000.0350000.0349000.096000.045000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

us-gaap:RestrictedStockUnitsRSU


Period End2020-06-302020-03-312019-12-312019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
Value0.951.331.451.421.41.371.131.140.940.980.870.730.750.750.751.091.23
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubsequentEventType, us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents, us-gaap:Vesting

us-gaap:WarrantsAndRightsOutstanding

us-gaap:SubsequentEvent, MBII:WarrantExchangeAgreement, MBII:NewWarrants, us-gaap:ShareBasedCompensationAwardTrancheOne


Period End2020-05-01
Value2.5
Percentage of WarrantsAndRightsOutstanding100.0

us-gaap:TypeOfArrangement, us-gaap:StatementEquityComponents, us-gaap:Vesting

MBII:WarrantExchangeAgreement, MBII:NewWarrants, MBII:ShareBasedCompensationAwardRemainingTrancheFour


Period End2020-04-30
Value19
Percentage of WarrantsAndRightsOutstanding0.0

us-gaap:MeasurementInputType

us-gaap:WarrantsAndRightsOutstandingMeasurementInput

us-gaap:MeasurementInputExpectedDividendRate


Period End2020-06-30
Value0
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0

us-gaap:MeasurementInputType, us-gaap:StatementEquityComponents

us-gaap:MeasurementInputExpectedDividendRate, MBII:AprilTwoThousandTwentyWarrant


Period End2020-06-30
Value0
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0
us-gaap:MeasurementInputExpectedDividendRate, MBII:ExchangedWarrants


Period End2020-06-30
Value0
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0

us-gaap:Range, us-gaap:MeasurementInputType

srt:Maximum, us-gaap:MeasurementInputPriceVolatility


Period End2020-06-30
Value0.531
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0
srt:Maximum, us-gaap:MeasurementInputRiskFreeInterestRate


Period End2020-06-30
Value0.0166
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0
srt:Minimum, us-gaap:MeasurementInputPriceVolatility


Period End2020-06-30
Value0.529
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0
srt:Minimum, us-gaap:MeasurementInputRiskFreeInterestRate


Period End2020-06-30
Value0.0158
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0

us-gaap:Range, us-gaap:MeasurementInputType, us-gaap:StatementEquityComponents

srt:Maximum, us-gaap:MeasurementInputPriceVolatility, MBII:AprilTwoThousandTwentyWarrant


Period End2020-06-30
Value0.463
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0
srt:Maximum, us-gaap:MeasurementInputPriceVolatility, MBII:ExchangedWarrants


Period End2020-06-30
Value0.522
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0
srt:Maximum, us-gaap:MeasurementInputRiskFreeInterestRate, MBII:AprilTwoThousandTwentyWarrant


Period End2020-06-30
Value0.0019
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0
srt:Maximum, us-gaap:MeasurementInputRiskFreeInterestRate, MBII:ExchangedWarrants


Period End2020-06-30
Value0.0026
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0
srt:Minimum, us-gaap:MeasurementInputPriceVolatility, MBII:AprilTwoThousandTwentyWarrant


Period End2020-06-30
Value0.381
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0
srt:Minimum, us-gaap:MeasurementInputPriceVolatility, MBII:ExchangedWarrants


Period End2020-06-30
Value0.43
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0
srt:Minimum, us-gaap:MeasurementInputRiskFreeInterestRate, MBII:AprilTwoThousandTwentyWarrant


Period End2020-06-30
Value0.001
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0
srt:Minimum, us-gaap:MeasurementInputRiskFreeInterestRate, MBII:ExchangedWarrants


Period End2020-06-30
Value0.0014
Percentage of WarrantsAndRightsOutstandingMeasurementInput0.0

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SecuredDebt')

us-gaap:LongTermDebt
us-gaap:LongtermDebtType, us-gaap:DebtInstrument
('us-gaap:SecuredDebt', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)