10-Q Filing

ANTERIX INC. CIK: 1304492 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001304492-19-000049`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	atex-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 70 Cash Flow Statement 64 Stockholders Equity 33

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$20.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.49M	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 authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20 and $77, respectively	`AccountsReceivableNetCurrent`	$444.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $20 and $77, respectively	`AccountsReceivableNetCurrent`	$136.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$650.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$158.28M	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
Total current assets	`AssetsCurrent`	$78.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.83M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.13M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.65M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.74M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.13M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.74M	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$7.22M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$7.10M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$107.55M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$107.75M	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$184.00K	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$177.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$29.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$804.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$845.00K	USD	Point-in-time
Total assets	`Assets`	$282.90M	USD	Point-in-time
Total assets	`Assets`	$196.75M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.64M	USD	Point-in-time
Restructuring reserve	`RestructuringReserveCurrent`	$1.75M	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`	$114.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$792.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$763.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$685.00K	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$370.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.99M	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 September 30, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at September 30, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 17,125,938 shares issued and outstanding at September 30, 2019 and 14,739,145 shares issued and outstanding at March 31, 2019	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 17,125,938 shares issued and outstanding at September 30, 2019 and 14,739,145 shares issued and outstanding at March 31, 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$349.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$447.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-185.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$200.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$196.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$282.90M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$423.00K	USD	1 Quarter
Operating revenues	`Revenues`	$1.82M	USD	1 Quarter
Operating revenues	`Revenues`	$3.69M	USD	2 Qtrs
Operating revenues	`Revenues`	$876.00K	USD	2 Qtrs
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$2.62M	USD	2 Qtrs
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.14M	USD	1 Quarter
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.62M	USD	2 Qtrs
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$699.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.63M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$2.49M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$864.00K	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$759.00K	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$1.97M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$555.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.20M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.24M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$568.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$636.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$716.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.28M	USD	2 Qtrs
Stock compensation expense (exclusive of restructuring related costs)	`LaborAndRelatedExpense`	$1.90M	USD	1 Quarter
Stock compensation expense (exclusive of restructuring related costs)	`LaborAndRelatedExpense`	$2.96M	USD	2 Qtrs
Stock compensation expense (exclusive of restructuring related costs)	`LaborAndRelatedExpense`	$2.99M	USD	2 Qtrs
Stock compensation expense (exclusive of restructuring related costs)	`LaborAndRelatedExpense`	$1.41M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$50.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$4.15M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$8.12M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$160.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$531.00K	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$28.46M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$13.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$18.66M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$8.67M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.78M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.15M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-24.77M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.24M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$686.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$634.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$988.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$370.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$152.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Income (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$15.00K	USD	2 Qtrs
Income (loss) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$15.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.78M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.08M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.54M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$463.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$171.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.08M	USD	2 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.46	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.81	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.09	USD	2 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.66	USD	2 Qtrs
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.52M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.63M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	15.70M	shares	2 Qtrs
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.50M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.28M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	2 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$2.99M	USD	2 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$7.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$463.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$49.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$161.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-14.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-74.00K	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$531.00K	USD	2 Qtrs
Equity method investment	`IncomeLossFromEquityMethodInvestments`	$15.00K	USD	2 Qtrs
Equity method investment	`IncomeLossFromEquityMethodInvestments`	$15.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-381.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$204.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-173.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-173.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-546.00K	USD	2 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$698.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.25M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-741.00K	USD	2 Qtrs
Restructuring reserve	`RestructuringCosts`	$-1.54M	USD	2 Qtrs
Restructuring reserve	`RestructuringCosts`	$3.19M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-171.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-69.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$661.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-406.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-397.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$225.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-5.00K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.54M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.21M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$936.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$202.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$211.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$301.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.15M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-503.00K	USD	2 Qtrs
Net proceeds from July 2019 follow-on offering	`ProceedsFromIssuanceOfCommonStock`	$94.20M	USD	Point-in-time
Net proceeds from July 2019 follow-on offering	`ProceedsFromIssuanceOfCommonStock`	$94.24M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.02M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$825.00K	USD	2 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$446.00K	USD	2 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$686.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.67M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.77M	USD	2 Qtrs
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.32M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.49M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.64M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.32M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.49M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$21.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$5.00K	USD	2 Qtrs
Contribution of capital equipment to LLC	`TransferToInvestments`	$14.00K	USD	2 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$208.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.54M	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
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$180.76M	USD	Point-in-time
Issuance of stock during July 2019 follow-on offering, net of closing costs	`StockIssuedDuringPeriodValueNewIssues`	$94.24M	USD	1 Quarter
Issuance of stock during July 2019 follow-on offering, net of closing costs	`StockIssuedDuringPeriodValueNewIssues`	$94.24M	USD	2 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.66M	USD	1 Quarter
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.48M	USD	2 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.99M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$821.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$825.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.02M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$301.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$304.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00K	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$446.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.08M	USD	2 Qtrs
Balance	`StockholdersEquity`	$208.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$200.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.54M	USD	Point-in-time

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