10-K Filing

ANTERIX INC. CIK: 1304492 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001304492-19-000019`
Period End Date	20190331
Filing Date	20190520
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	pdvw-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 81 Cash Flow Statement 86 Stockholders Equity 30

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.00K	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.32M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.72M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $77 and $29, respectively	`AccountsReceivableNetCurrent`	$935.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $77 and $29, respectively	`AccountsReceivableNetCurrent`	$444.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	-	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$173.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$850.00K	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$100.28M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$78.35M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$12.78M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentNet`	$9.83M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.74M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.49M	shares	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$107.55M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$106.61M	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$184.00K	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$197.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$486.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$845.00K	USD	Point-in-time
Total assets	`Assets`	$196.75M	USD	Point-in-time
Total assets	`Assets`	$220.34M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Restructuring reserve	`RestructuringReserveCurrent`	$2.76M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$183.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$224.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$792.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$813.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.23M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.26M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$685.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.81M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2019 and March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2019 and March 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 14,739,145 shares issued and outstanding at March 31, 2019 and 14,487,650 shares issued and outstanding at March 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 14,739,145 shares issued and outstanding at March 31, 2019 and 14,487,650 shares issued and outstanding at March 31, 2018	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$335.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$349.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-127.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$220.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$196.75M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.60M	USD	1 Quarter
Operating revenues	`Revenues`	$1.82M	USD	1 Quarter
Operating revenues	`Revenues`	$6.50M	USD	Annual
Operating revenues	`Revenues`	$1.50M	USD	1 Quarter
Operating revenues	`Revenues`	$1.78M	USD	1 Quarter
Operating revenues	`Revenues`	$1.51M	USD	1 Quarter
Operating revenues	`Revenues`	$6.36M	USD	Annual
Operating revenues	`Revenues`	$4.79M	USD	Annual
Operating revenues	`Revenues`	$1.87M	USD	1 Quarter
Operating revenues	`Revenues`	$1.30M	USD	1 Quarter
Operating revenues	`Revenues`	$1.47M	USD	1 Quarter
Sales and service	`CostOfGoodsAndServicesSold`	$7.90M	USD	Annual
Sales and service	`CostOfGoodsAndServicesSold`	$7.25M	USD	Annual
Sales and service	`CostOfGoodsAndServicesSold`	$7.05M	USD	Annual
Gross loss	`GrossProfit`	$-1.54M	USD	Annual
Gross loss	`GrossProfit`	$-2.26M	USD	Annual
Gross loss	`GrossProfit`	$-752.00K	USD	Annual
Gross loss	`GrossProfit`	$-398.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-415.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-235.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$26.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-113.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-274.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-391.00K	USD	1 Quarter
Gross loss	`GrossProfit`	$-495.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.86M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$22.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.62M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$5.65M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$3.68M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$6.97M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.31M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.32M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.35M	USD	Annual
Restructuring costs	`RestructuringCharges`	$9.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$782.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.18M	USD	Annual
Total operating expenses	`OperatingExpenses`	$30.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$41.99M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-32.78M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-42.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.73M	USD	Annual
Interest expense	`InterestExpense`	$3.00K	USD	Annual
Interest expense	`InterestExpense`	$5.00K	USD	Annual
Interest income	`InterestIncomeOther`	$1.46M	USD	Annual
Interest income	`InterestIncomeOther`	$128.00K	USD	Annual
Interest income	`InterestIncomeOther`	$741.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.07M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.31M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.69M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.50M	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$685.00K	USD	Annual
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.85	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.88	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.59	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.70	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.55	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.72	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.39M	shares	Annual
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.58M	shares	Annual
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.45M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$10.30M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$5.60M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$4.74M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$685.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$58.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$218.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$22.00K	USD	Annual
Accretion expense	`AccretionExpense`	$12.00K	USD	Annual
Accretion expense	`AccretionExpense`	$12.00K	USD	Annual
Accretion expense	`AccretionExpense`	$14.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-29.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-54.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-86.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$782.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$320.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$166.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-273.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$45.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-173.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$35.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$276.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-247.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$757.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$914.00K	USD	Annual
Restructuring reserve	`RestructuringCosts`	$2.76M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$224.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-41.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-752.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-786.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-813.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$673.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$738.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$619.00K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.09M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.99M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.50M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$942.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.93M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$750.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$724.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$950.00K	USD	Annual
Payments for patent costs	`PaymentsToAcquireOtherProductiveAssets`	$1.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.88M	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$497.00K	USD	Annual
Payment of notes payable	`RepaymentsOfNotesPayable`	$495.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$267.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$153.00K	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$3.37M	USD	Annual
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$668.00K	USD	Annual
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00K	USD	Annual
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$209.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-898.00K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.16M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-485.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.38M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.77M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.60M	USD	Annual
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.46M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.32M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.08M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.46M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.32M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$124.08M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$180.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.53M	USD	Point-in-time
Cumulative effect of change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$768.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$209.30M	USD	Point-in-time
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.89M	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.30M	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.60M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$152.00K	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$267.00K	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$209.00K	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$668.00K	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-24.57M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-99.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.19M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.36M	USD	1 Quarter
Balance	`StockholdersEquity`	$180.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.53M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.