XML 101 R90.htm IDEA: XBRL DOCUMENT v3.21.2
Stockholder's Equity (Deficit) - Summary of Stock Option Activity (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]            
Exercise of options, Shares (94,090) (3,500) (424,150) (3,500)    
Montrose Amended & Restated 2017 Stock Incentive Plan            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]            
Options to Purchase Common Stock Outstanding Beginning Balance     1,840,229 617,852 617,852  
Options to Purchase Common Stock Granted     232,470 160,712    
Options to Purchase Common Stock Forfeited/cancelled     (13,425) (5,500)    
Options to Purchase Common Stock Expired     (1,250)      
Exercise of options, Shares     (33,918)      
Options to Purchase Common Stock Outstanding Ending Balance 2,024,106 773,064 2,024,106 773,064 1,840,229 617,852
Options to Purchase Common Stock Exercisable 293,299   293,299      
Options to Purchase Common Stock Options vested and expected to vest 2,024,106   2,024,106      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]            
Weighted-Average Exercise Price per Share Outstanding Beginning Balance     $ 23 $ 24 $ 24  
Weighted-Average Exercise Price per Share Granted     38 32    
Weighted-Average Exercise Price per Share Forfeited/cancelled     27 20    
Weighted-Average Exercise Price per Share Expired     18      
Weighted-Average Exercise Price per Share Exercised     20      
Weighted-Average Exercise Price per Share Outstanding Ending Balance $ 25 $ 26 25 26 23 $ 24
Weighted-Average Exercise Price per Share Exercisable 25   25      
Weighted-Average Exercise Price per Share Options vested and expected to vest 25   25      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]            
Weighted Average Grant Date Fair Value per Share Outstanding Beginning Balance     12 12 12  
Weighted Average Grant Date Fair Value per Share Granted     21 12    
Weighted Average Grant Date Fair Value per Share Ending Balance $ 13 $ 12 $ 13 $ 12 $ 12 $ 12
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]            
Weighted Average Remaining Contract Life (in Years) Outstanding     8 years 8 months 26 days 8 years 10 days 9 years 1 month 2 days 7 years 9 months 25 days
Weighted Average Remaining Contract Life (in Years) Exercisable     7 years 7 months 24 days      
Weighted Average Remaining Contract Life (in Years) Options vested and expected to vest     8 years 8 months 26 days      
Aggregate Intrinsic Value of In-The-Money Options Outstanding $ 58,785 $ 4,651 $ 58,785 $ 4,651 $ 15,598 $ 4,696
Aggregate Intrinsic Value of In-The-Money, Options Exercised     1,014      
Aggregate Intrinsic Value of In-The-Money Options Exercisable 8,396   8,396      
Aggregate Intrinsic Value of In-The-Money Options vested and expected to vest $ 58,785   $ 58,785      
Montrose Amended and Restated 2013 Stock Option Plan            
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward]            
Options to Purchase Common Stock Outstanding Beginning Balance     1,787,869 1,855,469 1,855,469  
Options to Purchase Common Stock Forfeited/cancelled       (1,250)    
Options to Purchase Common Stock Expired       (8,550)    
Exercise of options, Shares     (389,232) (3,500)    
Options to Purchase Common Stock Outstanding Ending Balance 1,398,637 1,842,169 1,398,637 1,842,169 1,787,869 1,855,469
Options to Purchase Common Stock Exercisable 1,390,812   1,390,812      
Options to Purchase Common Stock Options vested and expected to vest 1,398,637   1,398,637      
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]            
Weighted-Average Exercise Price per Share Outstanding Beginning Balance     $ 6 $ 6 $ 6  
Weighted-Average Exercise Price per Share Forfeited/cancelled       6    
Weighted-Average Exercise Price per Share Expired       6    
Weighted-Average Exercise Price per Share Exercised     6 6    
Weighted-Average Exercise Price per Share Outstanding Ending Balance $ 6 $ 6 6 6 6 $ 6
Weighted-Average Exercise Price per Share Exercisable 6   6      
Weighted-Average Exercise Price per Share Options vested and expected to vest 6   6      
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]            
Weighted Average Grant Date Fair Value per Share Outstanding Beginning Balance     1 1 1  
Weighted Average Grant Date Fair Value per Share Ending Balance $ 1 $ 1 $ 1 $ 1 $ 1 $ 1
Share-based Compensation Arrangement by Share-based Payment Award, Options, Additional Disclosures [Abstract]            
Weighted Average Remaining Contract Life (in Years) Outstanding     4 years 10 months 17 days 5 years 10 months 28 days 5 years 4 months 24 days 6 years 4 months 24 days
Weighted Average Remaining Contract Life (in Years) Exercisable     4 years 10 months 17 days      
Weighted Average Remaining Contract Life (in Years) Options vested and expected to vest     4 years 10 months 17 days      
Aggregate Intrinsic Value of In-The-Money Options Outstanding $ 65,982 $ 46,276 $ 65,982 $ 46,276 $ 43,867 $ 46,617
Aggregate Intrinsic Value of In-The-Money, Options Exercised     15,922      
Aggregate Intrinsic Value of In-The-Money Options Exercisable 65,651   65,651      
Aggregate Intrinsic Value of In-The-Money Options vested and expected to vest $ 65,982   $ 65,982