10-Q Filing

ANTERIX INC. CIK: 1304492 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001304492-21-000003`
Period End Date	20201231
Filing Date	20210208
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	atex-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 82 Cash Flow Statement 72 Stockholders Equity 29

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.00K	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8 and $12, respectively	`AccountsReceivableNetCurrent`	$61.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $8 and $12, respectively	`AccountsReceivableNetCurrent`	$19.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.64M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.53M	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`	$113.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.15M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.58M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.75M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.18M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.58M	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$6.50M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$5.40M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.18M	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$6.50M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$118.07M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$111.53M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$16.00K	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$39.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$845.00K	USD	Point-in-time
Total assets	`Assets`	$267.40M	USD	Point-in-time
Total assets	`Assets`	$241.12M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.35M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$110.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$121.00K	USD	Point-in-time
Restructuring reserve	`RestructuringReserveCurrent`	$36.00K	USD	Point-in-time
Restructuring reserve	`RestructuringReserveCurrent`	$636.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$733.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$729.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.93M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$3.40M	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`	$677.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.33M	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, 2020 and March 31, 2020	`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, 2020 and March 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 17,584,332 shares issued and outstanding at December 31, 2020 and 17,184,712 shares issued and outstanding at March 31, 2020	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 17,584,332 shares issued and outstanding at December 31, 2020 and 17,184,712 shares issued and outstanding at March 31, 2020	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$468.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$450.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-205.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$180.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$262.48M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$241.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$267.40M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$1.24M	USD	3 Qtrs
Operating revenues	`Revenues`	$740.00K	USD	3 Qtrs
Operating revenues	`Revenues`	$361.00K	USD	1 Quarter
Operating revenues	`Revenues`	$236.00K	USD	1 Quarter
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$543.00K	USD	1 Quarter
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`	$1.61M	USD	3 Qtrs
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$2.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.14M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.62M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.90M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$612.00K	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$949.00K	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$2.92M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.10M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$610.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.60M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.14M	USD	1 Quarter
Stock compensation expense	`LaborAndRelatedExpense`	$13.24M	USD	3 Qtrs
Stock compensation expense	`LaborAndRelatedExpense`	$1.40M	USD	1 Quarter
Stock compensation expense	`LaborAndRelatedExpense`	$4.39M	USD	3 Qtrs
Stock compensation expense	`LaborAndRelatedExpense`	$2.67M	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$65.00K	USD	3 Qtrs
Restructuring costs	`RestructuringCharges`	$44.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$35.00K	USD	1 Quarter
Restructuring costs	`RestructuringCharges`	$195.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$40.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$33.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$33.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$28.19M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$9.54M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.49M	USD	3 Qtrs
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$-3.85M	USD	3 Qtrs
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$-140.00K	USD	3 Qtrs
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$-140.00K	USD	1 Quarter
(Gain)/loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-62.00K	USD	3 Qtrs
(Gain)/loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Point-in-time
(Gain)/loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.06M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.16M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.60M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.50M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$99.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$27.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$517.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$142.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$356.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$332.00K	USD	3 Qtrs
(Loss)/income on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	3 Qtrs
(Loss)/income on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	3 Qtrs
(Loss)/income on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	1 Quarter
(Loss)/income on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.19M	USD	3 Qtrs
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`	$-11.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$131.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$594.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$311.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.60	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.51	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.69	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	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`	17.35M	shares	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`	17.49M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	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`	$13.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$311.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$594.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForLoanLeaseAndOtherLosses`	$45.00K	USD	3 Qtrs
Net loss from disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssetsNotIncludingCapitalizedPatentCosts`	$-3.85M	USD	3 Qtrs
(Gain)/loss on disposal of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-75.00K	USD	3 Qtrs
(Gain)/loss on disposal of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$6.00K	USD	3 Qtrs
Loss on disposal of capitalized patent costs	`GainLossOnDisposalOfCapitalizedPatentCosts`	$-140.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$40.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$33.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$33.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.00K	USD	1 Quarter
Loss/(income) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-8.00K	USD	3 Qtrs
Loss/(income) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	3 Qtrs
Loss/(income) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	1 Quarter
Loss/(income) on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-439.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$639.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-640.00K	USD	3 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$1.10M	USD	3 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortization`	$1.06M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.84M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-511.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$11.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-77.00K	USD	3 Qtrs
Restructuring reserve	`RestructuringCosts`	$-2.10M	USD	3 Qtrs
Restructuring reserve	`RestructuringCosts`	$-600.00K	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$1.04M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$1.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-551.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-595.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$36.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-72.00K	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.67M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.45M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$10.88M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$1.61M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$413.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.02M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	3 Qtrs
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`	$2.82M	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`	$96.00M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.97M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.52M	USD	3 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.49M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.72M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$150.24M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.49M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$36.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$25.00K	USD	3 Qtrs
Capitalized change in estimated asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$503.00K	USD	3 Qtrs
Barter transaction	`BarterTransaction`	$34.00K	USD	3 Qtrs
Contribution of capital equipment to TeamConnect LLC	`ContributionOfProperty`	$14.00K	USD	3 Qtrs
Network equipment provided for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$23.00K	USD	3 Qtrs
Equity payment of prior year accrued employee related expenses	`StockIssued1`	$1.54M	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$180.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$255.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.17M	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	3 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	1 Quarter
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.67M	USD	1 Quarter
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.39M	USD	3 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.24M	USD	3 Qtrs
Equity payment of prior year accrued employee related expenses	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.54M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.22M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.82M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$467.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-25.90M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Balance	`StockholdersEquity`	$180.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$262.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$255.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$219.17M	USD	Point-in-time

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