10-Q Filing

ANTERIX INC. CIK: 1304492 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001304492-20-000005`
Period End Date	20191231
Filing Date	20200204
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	atex-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 69 Stockholders Equity 31

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.00K	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`	$76.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.24M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15 and $77, respectively	`AccountsReceivableNetCurrent`	$83.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $15 and $77, respectively	`AccountsReceivableNetCurrent`	$444.00K	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$2.01M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$78.35M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$152.34M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.09M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.15M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.83M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$7.10M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$6.84M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.74M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.15M	shares	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$108.33M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$107.55M	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$184.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$188.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$845.00K	USD	Point-in-time
Total assets	`Assets`	$275.83M	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`	$4.48M	USD	Point-in-time
Restructuring reserve	`RestructuringReserveCurrent`	$2.76M	USD	Point-in-time
Restructuring reserve	`RestructuringReserveCurrent`	$1.18M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$106.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$183.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$747.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$792.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.84M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.44M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.47M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.28M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$685.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$723.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.57M	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 December 31, 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 December 31, 2019 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 17,146,680 shares issued and outstanding at December 31, 2019 and 14,739,145 shares issued and outstanding at March 31, 2019	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 17,146,680 shares issued and outstanding at December 31, 2019 and 14,739,145 shares issued and outstanding at March 31, 2019	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$349.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$449.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-194.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$188.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$208.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$275.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$196.75M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$361.00K	USD	1 Quarter
Operating revenues	`Revenues`	$1.24M	USD	3 Qtrs
Operating revenues	`Revenues`	$1.50M	USD	1 Quarter
Operating revenues	`Revenues`	$5.20M	USD	3 Qtrs
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$3.60M	USD	3 Qtrs
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$631.00K	USD	1 Quarter
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$974.00K	USD	1 Quarter
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$2.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$2.92M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$3.11M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$949.00K	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$620.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.85M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$647.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.85M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$610.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$695.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	3 Qtrs
Stock compensation expense (exclusive of restructuring related costs)	`LaborAndRelatedExpense`	$1.46M	USD	1 Quarter
Stock compensation expense (exclusive of restructuring related costs)	`LaborAndRelatedExpense`	$1.40M	USD	1 Quarter
Stock compensation expense (exclusive of restructuring related costs)	`LaborAndRelatedExpense`	$4.42M	USD	3 Qtrs
Stock compensation expense (exclusive of restructuring related costs)	`LaborAndRelatedExpense`	$4.39M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$195.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$8.54M	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$35.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$418.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$33.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$730.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$33.00K	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$10.23M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$28.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$38.69M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-33.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.73M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.18M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$517.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$393.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.08M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.50M	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$154.00K	USD	3 Qtrs
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.35M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$594.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.52	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`	$-2.23	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.60	USD	3 Qtrs
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.09M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.61M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.17M	shares	3 Qtrs
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.54M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.41M	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$4.39M	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$8.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$594.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$45.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$280.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-75.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-31.00K	USD	3 Qtrs
Loss on disposal of capitalized patent costs	`GainLossOnDisposalOfCapitalizedPatentCosts`	$-140.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$33.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$730.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$33.00K	USD	3 Qtrs
Equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	1 Quarter
Equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-439.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-72.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-173.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$530.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$176.00K	USD	3 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$1.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-511.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$354.00K	USD	3 Qtrs
Restructuring reserve	`RestructuringCosts`	$3.31M	USD	3 Qtrs
Restructuring reserve	`RestructuringCosts`	$-2.10M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-77.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$347.00K	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$1.04M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-611.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-595.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-72.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$245.00K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.96M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.27M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$792.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$937.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$497.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.43M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.21M	USD	3 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	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.22M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.56M	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00K	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$467.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.42M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.52M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.97M	USD	3 Qtrs
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.35M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.32M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.35M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.32M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$12.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$25.00K	USD	3 Qtrs
Capitalized change in estimated asset retirement obligations	`CapitalExpendituresIncurredButNotYetPaid`	$503.00K	USD	3 Qtrs
Capitalized change in estimated asset retirement obligations	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	USD	1 Quarter
Contribution of capital equipment to TeamConnect LLC	`TransferToInvestments`	$14.00K	USD	3 Qtrs
Contribution of patent to TeamConnect LLC	`TransferOfPatentToInvestments`	$34.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$255.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.48M	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	3 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.39M	USD	3 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.46M	USD	1 Quarter
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.94M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.56M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.74M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.22M	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$139.00K	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$467.00K	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.43M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Balance	`StockholdersEquity`	$255.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$188.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$208.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.48M	USD	Point-in-time

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