10-Q Filing

ANTERIX INC. CIK: 1304492 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001304492-23-000061`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	atex-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 73 Stockholders Equity 30

Balance Sheet 75 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`	$43.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.53M	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
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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.58M	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`	$62.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.92M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.32M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.77M	shares	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$2.83M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.77M	shares	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$202.04M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$197.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.05M	USD	Point-in-time
Total assets	`Assets`	$279.88M	USD	Point-in-time
Total assets	`Assets`	$278.56M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$533.00K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.73M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.41M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.51M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.92M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$51.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$57.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$74.98M	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	-	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	-	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	$4.89M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$5.44M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$5.81M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$513.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$513.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$103.78M	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 September 30, 2023 and March 31, 2023	`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, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,768,491 shares issued and outstanding at September 30, 2023 and 18,921,999 shares issued and outstanding at March 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,768,491 shares issued and outstanding at September 30, 2023 and 18,921,999 shares issued and outstanding at March 31, 2023	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$525.25M	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`	$-349.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$176.10M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$279.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$278.56M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Spectrum revenues	`Revenues`	$733.00K	USD	2 Qtrs
Spectrum revenues	`Revenues`	$1.05M	USD	1 Quarter
Spectrum revenues	`Revenues`	$398.00K	USD	1 Quarter
Spectrum revenues	`Revenues`	$1.66M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.79M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$2.58M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.16M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$2.40M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.31M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.15M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.22M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$980.00K	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.08M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$372.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$734.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$209.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$455.00K	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$28.00M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$28.83M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$14.57M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$13.94M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$8.51M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$2.90M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$19.30M	USD	2 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$3.55M	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.33M	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.33M	USD	2 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	1 Quarter
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	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`	$-36.00K	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$2.26M	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-23.73M	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-580.00K	USD	2 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-10.66M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$396.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$782.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$244.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$261.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$47.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$158.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.42M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$645.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$215.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$405.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$415.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
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`	-	USD	2 Qtrs
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	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`	$0.11	USD	1 Quarter
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.27	USD	2 Qtrs
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.92M	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 basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.94M	shares	2 Qtrs
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`	18.79M	shares	2 Qtrs
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.11M	shares	1 Quarter
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.94M	shares	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-45.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$455.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$734.00K	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`	$8.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$373.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$403.00K	USD	2 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$8.51M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$2.90M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$19.30M	USD	2 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$3.55M	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.33M	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.33M	USD	2 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	1 Quarter
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-20.00K	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`	$-36.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-788.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	2 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$545.00K	USD	2 Qtrs
Right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$518.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.13M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$374.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-533.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$759.00K	USD	2 Qtrs
Operating lease liabilities	`OperatingLeaseLiabilitiesReduction`	$699.00K	USD	2 Qtrs
Contingent Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$249.00K	USD	2 Qtrs
Contingent Liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-733.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.51M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.95M	USD	2 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$11.23M	USD	2 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$10.08M	USD	2 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	$25.18M	USD	2 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.15M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.37M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.89M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$872.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.73M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.72M	USD	2 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.19M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.51M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.35M	USD	2 Qtrs
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.11M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.53M	USD	Point-in-time
Beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.18M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.11M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.53M	USD	Point-in-time
End of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.18M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$1.00K	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`	$568.00K	USD	2 Qtrs
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	-	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	-	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	$4.89M	USD	Point-in-time
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	$18.84M	USD	2 Qtrs
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	-	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$179.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$174.55M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$176.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$166.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$186.30M	USD	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.82M	USD	2 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	2 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.84M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$872.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$509.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.73M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.72M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.84M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.64M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$179.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.55M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$176.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$166.09M	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.