10-K Filing

ANTERIX INC. CIK: 1304492 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001304492-23-000030`
Period End Date	20230331
Filing Date	20230614
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	atex-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 63 Cash Flow Statement 89 Stockholders Equity 28

Balance Sheet 71 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`	$105.62M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.18M	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`	$16.28M	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`	$115.77M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$59.46M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.61M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.92M	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$3.37M	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`	$202.04M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$151.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.08M	USD	Point-in-time
Total assets	`Assets`	$278.56M	USD	Point-in-time
Total assets	`Assets`	$278.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$120.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$533.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$1.48M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.77M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.25M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.92M	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`	$53.20M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$57.99M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$5.44M	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`	$513.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$91.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.77M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value per share, 10,000,000 shares authorized and no shares outstanding at March 31, 2023 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 March 31, 2023 and March 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,921,999 shares issued and outstanding at March 31, 2023 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 18,921,999 shares issued and outstanding at March 31, 2023 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`	$518.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-338.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-313.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$245.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$278.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$278.04M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$921.00K	USD	Annual
Total operating revenues	`Revenues`	$1.92M	USD	Annual
Total operating revenues	`Revenues`	$1.08M	USD	Annual
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$5.00K	USD	Annual
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	$1.61M	USD	Annual
Direct cost of revenue (exclusive of depreciation and amortization)	`CostOfRevenue`	-	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.30M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$45.18M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$2.94M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$5.73M	USD	Annual
Sales and support	`SellingAndMarketingExpense`	$4.46M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$4.34M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$3.59M	USD	Annual
Product development	`ResearchAndDevelopmentExpense`	$4.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.45M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.53M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.42M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$85.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Operating expenses	`CostsAndExpenses`	$49.03M	USD	Annual
Operating expenses	`CostsAndExpenses`	$51.81M	USD	Annual
Operating expenses	`CostsAndExpenses`	$56.77M	USD	Annual
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$11.21M	USD	Annual
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$38.40M	USD	Annual
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssets`	$-3.85M	USD	Annual
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-70.00K	USD	Annual
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00K	USD	Annual
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.46M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-36.85M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-54.81M	USD	Annual
Interest income	`InterestIncomeOther`	$56.00K	USD	Annual
Interest income	`InterestIncomeOther`	$124.00K	USD	Annual
Interest income	`InterestIncomeOther`	$1.14M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$266.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$414.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$256.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-39.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.05M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.54M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.31M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$124.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$983.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-54.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.52M	USD	Annual
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-2.07	USD	Annual
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-3.13	USD	Annual
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.87	USD	Annual
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.07	USD	Annual
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.13	USD	Annual
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.87	USD	Annual
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.41M	shares	Annual
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.14M	shares	Annual
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.84M	shares	Annual
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.84M	shares	Annual
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.14M	shares	Annual
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.41M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-54.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.53M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$15.93M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$17.87M	USD	Annual
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$13.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$124.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$983.00K	USD	Annual
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNotIncludingCapitalizedPatentCosts`	$11.21M	USD	Annual
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNotIncludingCapitalizedPatentCosts`	$-3.85M	USD	Annual
(Gain)/loss from disposal of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNotIncludingCapitalizedPatentCosts`	$38.40M	USD	Annual
Loss from disposal of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
Loss from disposal of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-70.00K	USD	Annual
Loss from disposal of long-lived assets, net	`GainLossOnDispositionOfAssets1`	$-107.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$85.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-39.00K	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$745.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-464.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$797.00K	USD	Annual
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$676.00K	USD	Annual
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$1.41M	USD	Annual
Right of use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAsset`	$1.05M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$101.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$270.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.65M	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-32.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$413.00K	USD	Annual
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$42.00K	USD	Annual
Restructuring reserve	`RestructuringCosts`	$-636.00K	USD	Annual
Restructuring reserve	`RestructuringCosts`	-	USD	Annual
Restructuring reserve	`RestructuringCosts`	-	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$1.67M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$1.04M	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$1.38M	USD	Annual
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$249.00K	USD	Annual
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$20.00M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$51.70M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-483.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.08M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-335.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$235.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.91M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.96M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.25M	USD	Annual
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$13.94M	USD	Annual
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$25.00M	USD	Annual
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$26.36M	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$230.00K	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.13M	USD	Annual
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.17M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$14.00M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.73M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$4.22M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.22M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$14.96M	USD	Annual
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	Annual
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	Annual
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.22M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.91M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-62.44M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.91M	USD	Annual
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.54M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.18M	USD	Point-in-time
Beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.45M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.54M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.18M	USD	Point-in-time
End of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Shares repurchased	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsSharesRepurchasedValue`	$1.00M	USD	Point-in-time
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	216,000.00	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	20,132.00	shares	Point-in-time
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	20,132.00	shares	Point-in-time
Number of shares repurchased (in shares)	`TreasuryStockSharesAcquired`	252,000.00	shares	Annual
Beginning balance	`StockholdersEquity`	$245.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$186.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$212.51M	USD	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.87M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.72M	USD	Annual
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.12M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$15.00M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.73M	USD	Annual
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.22M	USD	Annual
Equity payment of prior year accrued employee related expenses	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.54M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.56M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.46M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.22M	USD	Annual
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$15.96M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.32M	USD	Annual
Net loss	`NetIncomeLoss`	$-37.52M	USD	Annual
Ending balance	`StockholdersEquity`	$245.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$186.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.79M	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.