10-Q Filing

ANTERIX INC. CIK: 1304492 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001304492-23-000005`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	atex-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 76 Cash Flow Statement 68 Stockholders Equity 37

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.62M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$14.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.15M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.47M	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
Total current assets	`AssetsCurrent`	$115.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.34M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.87M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.38M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.95M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$3.57M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.87M	shares	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`	$169.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.57M	USD	Point-in-time
Total assets	`Assets`	$278.04M	USD	Point-in-time
Total assets	`Assets`	$257.61M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.56M	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`	$1.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.18M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$20.00M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$20.00M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$58.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$53.20M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$4.80M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$4.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$541.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$541.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$91.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.58M	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, 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 December 31, 2022 and March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,868,860 shares issued and outstanding at December 31, 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 18,868,860 shares issued and outstanding at December 31, 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`	$500.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$512.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$213.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$195.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$257.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$278.04M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Spectrum revenues	`Revenues`	$578.00K	USD	1 Quarter
Spectrum revenues	`Revenues`	$1.31M	USD	3 Qtrs
Spectrum revenues	`Revenues`	$385.00K	USD	1 Quarter
Spectrum revenues	`Revenues`	$749.00K	USD	3 Qtrs
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	-	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`	-	USD	3 Qtrs
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$5.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.87M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$3.31M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$3.79M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.26M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$893.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.01M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$936.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.83M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$996.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$323.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.11M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$12.70M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$36.91M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$14.78M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$42.77M	USD	3 Qtrs
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$5.78M	USD	1 Quarter
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$9.33M	USD	3 Qtrs
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$10.23M	USD	3 Qtrs
(Gain) loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
(Gain) loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	3 Qtrs
(Gain) loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	1 Quarter
(Gain) loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-26.04M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.14M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.38M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$55.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$409.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$670.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$232.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$185.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$197.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.79M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.23M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$710.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$412.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$625.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$210.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.86M	USD	3 Qtrs
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	3 Qtrs
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.69	USD	3 Qtrs
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.69	USD	3 Qtrs
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	3 Qtrs
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.31M	shares	1 Quarter
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.83M	shares	3 Qtrs
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.07M	shares	3 Qtrs
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.93M	shares	1 Quarter
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.07M	shares	3 Qtrs
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.31M	shares	1 Quarter
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.93M	shares	1 Quarter
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.83M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$996.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11M	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$10.05M	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$13.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$710.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$613.00K	USD	3 Qtrs
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	-	USD	1 Quarter
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$5.78M	USD	1 Quarter
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$9.33M	USD	3 Qtrs
Gain from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$10.23M	USD	3 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.00K	USD	3 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	1 Quarter
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-57.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-666.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$115.00K	USD	3 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$480.00K	USD	3 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$844.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$528.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$8.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$1.09M	USD	3 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$747.00K	USD	3 Qtrs
Contingent Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Contingent Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$249.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$52.03M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-307.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.04M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.68M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$19.07M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$16.03M	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.28M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$872.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.92M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$11.99M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.22M	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.82M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-529.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.11M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.23M	USD	3 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.76M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.54M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.51M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.76M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.54M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.51M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$7.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$12.00K	USD	3 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$79.00K	USD	3 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$30.00K	USD	3 Qtrs
Shares surrendered from stock option exercises	`ShareBasedOptionsSharesSurrenderedFinancingActivities`	-	USD	3 Qtrs
Shares surrendered from stock option exercises	`ShareBasedOptionsSharesSurrenderedFinancingActivities`	$1.00M	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Shares repurchased	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesRepurchasedValue`	$1.00M	USD	Point-in-time
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	106,000.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	1 Quarter
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	200,000.00	shares	3 Qtrs
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	20,132.00	shares	Point-in-time
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	216,000.00	shares	3 Qtrs
Beginning balance	`StockholdersEquity`	$213.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$212.51M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$195.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$159.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$186.30M	USD	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.15M	USD	3 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.41M	USD	3 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.63M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$872.00K	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`	$1.47M	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00K	USD	1 Quarter
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`	$3.50M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$11.99M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.99M	USD	3 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.22M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.86M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$213.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$212.51M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$195.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$186.30M	USD	Point-in-time

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