10-Q Filing

ANTERIX INC. CIK: 1304492 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001304492-22-000010`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	atex-20211231x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 68 Cash Flow Statement 65 Stockholders Equity 29

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
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`	$127.76M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.54M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$4.00K	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.27M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	17.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$121.05M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	18.36M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$135.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.64M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	18.36M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	17.67M	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$5.10M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$4.26M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$122.12M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$144.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$288.05M	USD	Point-in-time
Total assets	`Assets`	$253.06M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.78M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$160.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$152.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$737.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.87M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$5.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.53M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$20.00M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$20.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$2.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$53.53M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$3.92M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$3.21M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$876.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$569.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$40.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.43M	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, 2021 and March 31, 2021	`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, 2021 and March 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,364,688 shares issued and outstanding at December 31, 2021 and 17,669,905 shares issued and outstanding at March 31, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,364,688 shares issued and outstanding at December 31, 2021 and 17,669,905 shares issued and outstanding at March 31, 2021	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$472.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$495.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-260.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-299.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$219.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$195.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$212.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$213.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$245.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$288.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$253.06M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`Revenues`	$236.00K	USD	1 Quarter
Operating revenues	`Revenues`	$385.00K	USD	1 Quarter
Operating revenues	`Revenues`	$749.00K	USD	3 Qtrs
Operating revenues	`Revenues`	$740.00K	USD	3 Qtrs
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$5.00K	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`	$5.00K	USD	3 Qtrs
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.61M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.81M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.22M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$1.26M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$676.00K	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$2.07M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$3.31M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.03M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.83M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$893.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$996.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$323.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.49M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$36.91M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$12.70M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$12.30M	USD	1 Quarter
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$10.23M	USD	3 Qtrs
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$-3.85M	USD	3 Qtrs
Loss/(gain) from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	1 Quarter
Loss/(gain) from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Point-in-time
Loss/(gain) from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	3 Qtrs
Loss/(gain) 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`	$-43.60M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-26.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$9.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$27.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$55.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$99.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$332.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$197.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-43.19M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.93M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.79M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$412.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$155.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$311.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$710.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.51	USD	3 Qtrs
Net loss per common share basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.47	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`	$-0.69	USD	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.31M	shares	1 Quarter
Weighted-average common shares used to compute basic and diluted net loss per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	18.07M	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`	17.49M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-43.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$996.00K	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$13.24M	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$10.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$710.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$311.00K	USD	3 Qtrs
(Gain)/loss from disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$10.23M	USD	3 Qtrs
(Gain)/loss from disposal of intangible assets	`GainLossOnDispositionOfIntangibleAssets`	$-3.85M	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	1 Quarter
Loss/(gain) on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	Point-in-time
Loss/(gain) on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	3 Qtrs
Loss/(gain) on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-23.00K	USD	3 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-7.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$639.00K	USD	3 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$844.00K	USD	3 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$528.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.84M	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$11.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$8.00K	USD	3 Qtrs
Restructuring reserve	`RestructuringCosts`	$-600.00K	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$1.09M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$1.29M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$52.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-551.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-307.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$36.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.04M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.67M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$10.88M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$16.03M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$234.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.28M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.82M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.92M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.99M	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.82M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-529.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.97M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.23M	USD	3 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.49M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.54M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.76M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.49M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.54M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.76M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$36.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$7.00K	USD	3 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$23.00K	USD	3 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$79.00K	USD	3 Qtrs
Shares surrendered from stock option exercises	`ShareBasedOptionsSharesSurrenderedFinancingActivities`	$1.00M	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`	$219.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$212.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.07M	USD	Point-in-time
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.67M	USD	1 Quarter
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.63M	USD	1 Quarter
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$13.24M	USD	3 Qtrs
Equity based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.15M	USD	3 Qtrs
Equity payment of prior year accrued employee related expenses	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.54M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.29M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.82M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.62M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$13.92M	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$150.00K	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.99M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.99M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.09M	USD	1 Quarter
Balance	`StockholdersEquity`	$219.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$195.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$212.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$213.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$245.07M	USD	Point-in-time

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