10-K Filing

ANTERIX INC. CIK: 1304492 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001304492-20-000027`
Period End Date	20200331
Filing Date	20200528
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	atex-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 61 Cash Flow Statement 67 Stockholders Equity 25

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$77.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00K	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`	$137.45M	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
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 and $77, respectively	`AccountsReceivableNetCurrent`	$61.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $12 and $77, respectively	`AccountsReceivableNetCurrent`	$444.00K	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`	$1.18M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.64M	USD	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`	$142.15M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.18M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	14.74M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.83M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.18M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	14.74M	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$6.50M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$107.55M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$111.53M	USD	Point-in-time
Capitalized patent costs, net	`FiniteLivedIntangibleAssetsNet`	$184.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$39.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$845.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.00K	USD	Point-in-time
Total assets	`Assets`	$267.40M	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`	$5.65M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$110.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$183.00K	USD	Point-in-time
Restructuring reserve	`RestructuringReserveCurrent`	$2.76M	USD	Point-in-time
Restructuring reserve	`RestructuringReserveCurrent`	$636.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$792.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$733.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$685.00K	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$3.08M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$640.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.33M	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 March 31, 2020 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 March 31, 2020 and March 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 17,184,712 shares issued and outstanding at March 31, 2020 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 17,184,712 shares issued and outstanding at March 31, 2020 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`	$450.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-168.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$209.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$196.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$267.40M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.87M	USD	1 Quarter
Operating revenues	`Revenues`	$1.50M	USD	1 Quarter
Operating revenues	`Revenues`	$6.50M	USD	Annual
Operating revenues	`Revenues`	$423.00K	USD	1 Quarter
Operating revenues	`Revenues`	$1.82M	USD	1 Quarter
Operating revenues	`Revenues`	$1.56M	USD	Annual
Operating revenues	`Revenues`	$453.00K	USD	1 Quarter
Operating revenues	`Revenues`	$1.30M	USD	1 Quarter
Operating revenues	`Revenues`	$327.00K	USD	1 Quarter
Operating revenues	`Revenues`	$361.00K	USD	1 Quarter
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$4.65M	USD	Annual
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$2.83M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$19.62M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$3.85M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$3.67M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.29M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$2.69M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.59M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.85M	USD	Annual
Stock compensation expense (exclusive of restructuring related costs)	`LaborAndRelatedExpense`	$5.78M	USD	Annual
Stock compensation expense (exclusive of restructuring related costs)	`LaborAndRelatedExpense`	$5.83M	USD	Annual
Restructuring costs	`RestructuringCharges`	$236.00K	USD	Annual
Restructuring costs	`RestructuringCharges`	$9.60M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$782.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.00K	USD	Annual
Total operating expenses	`CostsAndExpenses`	$49.24M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$38.95M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-42.74M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-37.38M	USD	Annual
Interest income	`InterestIncomeOther`	$1.46M	USD	Annual
Interest income	`InterestIncomeOther`	$1.81M	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$346.00K	USD	Annual
Other income (expenses)	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.24M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$688.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	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`	$-0.46	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.29	USD	Annual
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.68	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`	$-0.52	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.65	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`	$-0.63	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.57	USD	1 Quarter
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`	16.42M	shares	Annual

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.85M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.59M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$10.30M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$5.83M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$685.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$41.00K	USD	Annual
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$218.00K	USD	Annual
Accretion expense	`AccretionExpense`	$12.00K	USD	Annual
Accretion expense	`AccretionExpense`	$1.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-76.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-54.00K	USD	Annual
Loss on disposal of capitalized patent costs	`GainLossOnDisposalOfCapitalizedPatentCosts`	$-140.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$782.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$46.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-9.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-273.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-464.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-173.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.82M	USD	Annual
Right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$1.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$914.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$578.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-41.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-73.00K	USD	Annual
Restructuring reserve	`RestructuringCosts`	$2.76M	USD	Annual
Restructuring reserve	`RestructuringCosts`	$-2.70M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$1.45M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-791.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-813.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-66.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$673.00K	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.96M	USD	Annual
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.09M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.96M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$942.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$724.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.00M	USD	Point-in-time
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$464.00K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.43M	USD	Annual
Net proceeds from July 2019 follow-on offering	`ProceedsFromIssuanceOfCommonStock`	$94.24M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.44M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$3.37M	USD	Annual
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$209.00K	USD	Annual
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$566.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.16M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$96.11M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$60.73M	USD	Annual
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	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`	$137.45M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$98.32M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$245.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.76M	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`	$94.20M	USD	Point-in-time
Issuance of stock during July 2019 follow-on offering, net of closing costs	`StockIssuedDuringPeriodValueNewIssues`	$94.24M	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.83M	USD	Annual
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.30M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.37M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.44M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$566.00K	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$209.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-12.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.64M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.56M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.99M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Balance	`StockholdersEquity`	$245.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$209.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$180.76M	USD	Point-in-time

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