10-Q Filing

ANTERIX INC. CIK: 1304492 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001304492-24-000018`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	atex-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 85 Stockholders Equity 31

Balance Sheet 86 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`	$105.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.51M	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
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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.82M	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`	$77.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.46M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.92M	shares	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.55M	shares	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.52M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.55M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.13M	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
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$4.63M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$151.17M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$169.66M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$213.72M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$202.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.04M	USD	Point-in-time
Total assets	`Assets`	$278.56M	USD	Point-in-time
Total assets	`Assets`	$320.88M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.21M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$6.62M	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`	$1.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.73M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$1.00M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$20.25M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.77M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$2.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.92M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$15.00M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	-	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$20.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$57.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$100.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$58.71M	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	-	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	$4.91M	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	-	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$5.44M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$6.33M	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`	$98.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.62M	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, 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 December 31, 2023 and March 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,554,424 shares issued and outstanding at December 31, 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 18,554,424 shares issued and outstanding at December 31, 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`	$518.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$529.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-338.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.30M	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`	$172.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$278.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$320.88M	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`	$2.93M	USD	3 Qtrs
Spectrum revenues	`Revenues`	$1.27M	USD	1 Quarter
Spectrum revenues	`Revenues`	$1.31M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.87M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$3.96M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.39M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$3.79M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.45M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.01M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$936.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.11M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$653.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$198.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$373.00K	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$42.77M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$42.90M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$14.78M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$14.07M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$13.74M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$5.78M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$33.03M	USD	3 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$9.33M	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$32.00K	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.36M	USD	3 Qtrs
Loss (gain) on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Loss (gain) on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	1 Quarter
Loss (gain) on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Loss (gain) on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$389.00K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-8.40M	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$-32.14M	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$969.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$409.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$666.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$670.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.45M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$185.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$232.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$189.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.81M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.23M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$210.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$625.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$283.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net loss per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
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`	$-1.69	USD	3 Qtrs
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	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`	$-0.42	USD	1 Quarter
Net loss per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	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 basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Weighted-average common shares used to compute basic net loss per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.86M	shares	3 Qtrs
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 diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.92M	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`	19.08M	shares	3 Qtrs
Weighted-average common shares used to compute diluted net loss per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.83M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-31.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$283.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11M	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$13.41M	USD	3 Qtrs
Non-cash compensation expense attributable to stock awards	`AllocatedShareBasedCompensationExpense`	$12.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$613.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$892.00K	USD	3 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$13.74M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$5.78M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$33.03M	USD	3 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$9.33M	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$32.00K	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.36M	USD	3 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$21.00K	USD	1 Quarter
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Loss on disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-666.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-322.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingRightOfUseAssets`	$1.26M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingRightOfUseAssets`	$-480.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.59M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$43.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-533.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$941.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-747.00K	USD	3 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.00M	USD	3 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$249.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.69M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.68M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.85M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$14.81M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits	`PaymentsToAcquireIntangibleAssets`	$19.07M	USD	3 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	$25.43M	USD	3 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.35M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.61M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$872.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.22M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.71M	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	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`	$-19.84M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.37M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-48.11M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.51M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$1.00K	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$12.00K	USD	3 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$30.00K	USD	3 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$616.00K	USD	3 Qtrs
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	-	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	$4.91M	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	-	USD	Point-in-time
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	$19.25M	USD	3 Qtrs
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.18M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.52M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.55M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.18M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.51M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.62M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$159.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$186.30M	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`	$172.26M	USD	Point-in-time
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.02M	USD	3 Qtrs
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Equity based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.41M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$872.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$138.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.47M	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00K	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.22M	USD	3 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.71M	USD	3 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.97M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.50M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$33.90M	USD	9 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$283.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.02M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$159.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$186.30M	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`	$172.26M	USD	Point-in-time

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