10-Q Filing

ANTERIX INC. CIK: 1304492 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001304492-22-000039`
Period End Date	20220930
Filing Date	20221031
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	atex-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 36

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.71M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.96M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.32M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.96M	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$3.53M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$4.05M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.38M	shares	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$151.17M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$159.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.79M	USD	Point-in-time
Total assets	`Assets`	$255.94M	USD	Point-in-time
Total assets	`Assets`	$278.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.39M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.53M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$120.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$120.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.63M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.25M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.36M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.18M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	-	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`	$51.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$53.20M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$4.59M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$4.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$553.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$541.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$89.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.75M	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, 2022 and March 31, 2022	`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, 2022 and March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,959,642 shares issued and outstanding at September 30, 2022 and 18,377,483 shares issued and outstanding at March 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,959,642 shares issued and outstanding at September 30, 2022 and 18,377,483 shares issued and outstanding at March 31, 2022	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$508.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$500.12M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-342.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$209.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$278.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$255.94M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Spectrum revenues	`Revenues`	$182.00K	USD	1 Quarter
Spectrum revenues	`Revenues`	$733.00K	USD	2 Qtrs
Spectrum revenues	`Revenues`	$398.00K	USD	1 Quarter
Spectrum revenues	`Revenues`	$364.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.79M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.55M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.43M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$1.16M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$2.40M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$993.00K	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$2.05M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.93M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$980.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$930.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$335.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$372.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$673.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$734.00K	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$24.21M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$13.94M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$28.00M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$12.08M	USD	1 Quarter
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.90M	USD	1 Quarter
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$3.55M	USD	2 Qtrs
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$10.23M	USD	2 Qtrs
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$10.23M	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.00K	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.67M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.73M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$244.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$46.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$261.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$20.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$47.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$134.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.49M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.43M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.42M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$415.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$298.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$215.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$152.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.79M	USD	2 Qtrs
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.27	USD	2 Qtrs
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	2 Qtrs
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	2 Qtrs
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.95M	shares	2 Qtrs
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.88M	shares	1 Quarter
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.79M	shares	2 Qtrs
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.95M	shares	1 Quarter
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.95M	shares	1 Quarter
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.88M	shares	1 Quarter
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.79M	shares	2 Qtrs
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.95M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-23.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$673.00K	USD	2 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$8.82M	USD	2 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$6.52M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$403.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$298.00K	USD	2 Qtrs
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$2.90M	USD	1 Quarter
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$3.55M	USD	2 Qtrs
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$10.23M	USD	2 Qtrs
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$10.23M	USD	1 Quarter
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	2 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-54.00K	USD	2 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	1 Quarter
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-701.00K	USD	2 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$518.00K	USD	2 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$578.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-32.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$735.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$699.00K	USD	2 Qtrs
Contingent Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$249.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-733.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-133.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.59M	USD	2 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$11.23M	USD	2 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$11.87M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$209.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.07M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$872.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.30M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.72M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	2 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.19M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.67M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.51M	USD	2 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.87M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.54M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.11M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.87M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.54M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.11M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$7.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$12.00K	USD	2 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$29.00K	USD	2 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$53.00K	USD	2 Qtrs
Shares surrendered from stock option exercises	`ShareBasedOptionsSharesSurrenderedFinancingActivities`	-	USD	2 Qtrs
Shares surrendered from stock option exercises	`ShareBasedOptionsSharesSurrenderedFinancingActivities`	$1.00M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Shares repurchased	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesRepurchasedValue`	$1.00M	USD	Point-in-time
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	110,000.00	shares	2 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	54,000.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	20,132.00	shares	Point-in-time
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$209.16M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$186.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$213.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$212.51M	USD	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	2 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.22M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.52M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$872.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.30M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.93M	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$509.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.31M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.72M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.00M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.84M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.79M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$209.16M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$186.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$213.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$212.51M	USD	Point-in-time

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