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10-K Filing

ANTERIX INC. CIK: 1304492 FY 2023
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001304492-24-000077
Period End Date 20240331
Filing Date 20240626
Fiscal Year 2023
Fiscal Period FY
XBRL Instance atex-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 76 Cash Flow Statement 126 Stockholders Equity 34
Balance Sheet 156 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, 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 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 $60.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.58M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.18M 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
Spectrum receivable costs SpectrumReceivableCostsCurrent $8.52M USD Point-in-time
Spectrum receivable costs SpectrumReceivableCostsCurrent $8.52M USD Point-in-time
Spectrum receivable costs SpectrumReceivableCostsCurrent $13.83M USD Point-in-time
Spectrum receivable costs SpectrumReceivableCostsCurrent $13.83M 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
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
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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.44M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.44M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.91M USD Point-in-time
Total current assets AssetsCurrent $73.01M USD Point-in-time
Total current assets AssetsCurrent $73.01M USD Point-in-time
Total current assets AssetsCurrent $59.46M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 18.92M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 18.45M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 18.45M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.92M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.92M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.45M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 18.45M shares Point-in-time
Escrow deposits EscrowDeposit - USD Point-in-time
Escrow deposits EscrowDeposit - USD Point-in-time
Escrow deposits EscrowDeposit $7.55M USD Point-in-time
Escrow deposits EscrowDeposit $7.55M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.61M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $3.61M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.06M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $2.06M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $4.43M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $4.43M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $3.37M USD Point-in-time
Right of use assets, net OperatingLeaseRightOfUseAsset $3.37M USD Point-in-time
Intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $216.74M USD Point-in-time
Intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $216.74M USD Point-in-time
Intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $202.04M USD Point-in-time
Intangible assets IndefiniteLivedIntangibleAssetsExcludingGoodwill $202.04M USD Point-in-time
Deferred broadband costs DeferredCosts $19.77M USD Point-in-time
Deferred broadband costs DeferredCosts $19.77M USD Point-in-time
Deferred broadband costs DeferredCosts $8.85M USD Point-in-time
Deferred broadband costs DeferredCosts $8.85M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.23M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.23M USD Point-in-time
Total assets Assets $324.89M USD Point-in-time
Total assets Assets $324.89M USD Point-in-time
Total assets Assets $278.56M USD Point-in-time
Total assets Assets $278.56M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $8.63M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $8.63M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $6.62M 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 $533.00K USD Point-in-time
Due to related parties OtherLiabilitiesCurrent - USD Point-in-time
Due to related parties OtherLiabilitiesCurrent - USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.73M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.85M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $1.85M USD Point-in-time
Contingent liability BusinessCombinationContingentConsiderationLiabilityCurrent $1.00M USD Point-in-time
Contingent liability BusinessCombinationContingentConsiderationLiabilityCurrent $1.00M USD Point-in-time
Contingent liability BusinessCombinationContingentConsiderationLiabilityCurrent $20.25M 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 $2.77M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.47M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $6.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $31.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $17.95M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.45M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $3.45M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.92M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.92M 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
Contingent liability BusinessCombinationContingentConsiderationLiability - USD Point-in-time
Contingent liability BusinessCombinationContingentConsiderationLiability $15.00M USD Point-in-time
Contingent liability BusinessCombinationContingentConsiderationLiability $15.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $115.74M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $115.74M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $57.99M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $57.99M USD Point-in-time
Deferred gain on sale of intangible assets NoncashOrPartNoncashAcquisitionDeferredGainOnSaleOfIntangibleAssets $4.91M USD Point-in-time
Deferred gain on sale of intangible assets NoncashOrPartNoncashAcquisitionDeferredGainOnSaleOfIntangibleAssets $4.91M USD Point-in-time
Deferred gain on sale of intangible assets NoncashOrPartNoncashAcquisitionDeferredGainOnSaleOfIntangibleAssets - USD Point-in-time
Deferred gain on sale of intangible assets NoncashOrPartNoncashAcquisitionDeferredGainOnSaleOfIntangibleAssets - USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $6.28M USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $6.28M USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $5.44M USD Point-in-time
Deferred income tax DeferredIncomeTaxLiabilitiesNet $5.44M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $513.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $513.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $531.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $531.00K USD Point-in-time
Total liabilities Liabilities $98.77M USD Point-in-time
Total liabilities Liabilities $98.77M USD Point-in-time
Total liabilities Liabilities $163.86M USD Point-in-time
Total liabilities Liabilities $163.86M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - 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, 2024 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 March 31, 2024 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 March 31, 2024 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 March 31, 2024 and March 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,452,892 shares issued and outstanding at March 31, 2024 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 18,452,892 shares issued and outstanding at March 31, 2024 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 18,452,892 shares issued and outstanding at March 31, 2024 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 18,452,892 shares issued and outstanding at March 31, 2024 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 $518.16M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $533.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $533.20M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-372.17M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-372.17M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-338.37M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-338.37M USD Point-in-time
Total stockholders equity StockholdersEquity $186.30M 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 $179.79M USD Point-in-time
Total stockholders equity StockholdersEquity $161.03M USD Point-in-time
Total stockholders equity StockholdersEquity $161.03M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $278.56M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $278.56M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $324.89M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $324.89M USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Spectrum revenue Revenues $1.92M USD Annual
Spectrum revenue Revenues $1.92M USD Annual
Spectrum revenue Revenues $4.19M USD Annual
Spectrum revenue Revenues $4.19M USD Annual
General and administrative GeneralAndAdministrativeExpense $44.42M USD Annual
General and administrative GeneralAndAdministrativeExpense $44.42M USD Annual
General and administrative GeneralAndAdministrativeExpense $45.18M USD Annual
General and administrative GeneralAndAdministrativeExpense $45.18M USD Annual
Sales and support SellingAndMarketingExpense $5.73M USD Annual
Sales and support SellingAndMarketingExpense $5.73M USD Annual
Sales and support SellingAndMarketingExpense $5.69M USD Annual
Sales and support SellingAndMarketingExpense $5.69M USD Annual
Product development ResearchAndDevelopmentExpense $5.70M USD Annual
Product development ResearchAndDevelopmentExpense $5.70M USD Annual
Product development ResearchAndDevelopmentExpense $4.44M USD Annual
Product development ResearchAndDevelopmentExpense $4.44M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.42M USD Annual
Depreciation and amortization DepreciationAndAmortization $1.42M USD Annual
Depreciation and amortization DepreciationAndAmortization $844.00K USD Annual
Depreciation and amortization DepreciationAndAmortization $844.00K USD Annual
Operating expenses CostsAndExpenses $56.66M USD Annual
Operating expenses CostsAndExpenses $56.66M USD Annual
Operating expenses CostsAndExpenses $56.77M USD Annual
Operating expenses CostsAndExpenses $56.77M USD Annual
Gain from disposal of intangible assets, net GainLossOnDispositionOfIntangibleAssets $35.02M USD Annual
Gain from disposal of intangible assets, net GainLossOnDispositionOfIntangibleAssets $35.02M USD Annual
Gain from disposal of intangible assets, net GainLossOnDispositionOfIntangibleAssets $38.40M USD Annual
Gain from disposal of intangible assets, net GainLossOnDispositionOfIntangibleAssets $38.40M USD Annual
Gain on sale of intangible assets, net GainOnSaleOfIntangibleAssets $7.36M USD Annual
Gain on sale of intangible assets, net GainOnSaleOfIntangibleAssets $7.36M USD Annual
Gain on sale of intangible assets, net GainOnSaleOfIntangibleAssets - USD Annual
Gain on sale of intangible assets, net GainOnSaleOfIntangibleAssets - USD Annual
Loss from disposal of long-lived assets, net GainLossOnSaleOfPropertyPlantEquipment $-44.00K USD Annual
Loss from disposal of long-lived assets, net GainLossOnSaleOfPropertyPlantEquipment $-44.00K USD Annual
Loss from disposal of long-lived assets, net GainLossOnSaleOfPropertyPlantEquipment $-10.00K USD Annual
Loss from disposal of long-lived assets, net GainLossOnSaleOfPropertyPlantEquipment $-10.00K USD Annual
Loss from operations OperatingIncomeLoss $-10.12M USD Annual
Loss from operations OperatingIncomeLoss $-10.12M USD Annual
Loss from operations OperatingIncomeLoss $-16.46M USD Annual
Loss from operations OperatingIncomeLoss $-16.46M USD Annual
Interest income InterestIncomeOther $2.37M USD Annual
Interest income InterestIncomeOther $2.37M USD Annual
Interest income InterestIncomeOther $1.14M USD Annual
Interest income InterestIncomeOther $1.14M USD Annual
Other income OtherNonoperatingIncomeExpense $266.00K USD Annual
Other income OtherNonoperatingIncomeExpense $266.00K USD Annual
Other income OtherNonoperatingIncomeExpense $233.00K USD Annual
Other income OtherNonoperatingIncomeExpense $233.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.51M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.51M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.05M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.05M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.61M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.61M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.26M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.26M USD Annual
Net loss NetIncomeLoss $-16.32M USD Annual
Net loss NetIncomeLoss $-16.32M USD Annual
Net loss NetIncomeLoss $-9.13M USD Annual
Net loss NetIncomeLoss $-9.13M USD Annual
Net loss per common share basic (in dollars per share) EarningsPerShareBasic $-0.87 USD Annual
Net loss per common share basic (in dollars per share) EarningsPerShareBasic $-0.87 USD Annual
Net loss per common share basic (in dollars per share) EarningsPerShareBasic $-0.49 USD Annual
Net loss per common share basic (in dollars per share) EarningsPerShareBasic $-0.49 USD Annual
Net loss per common share diluted (in dollars per share) EarningsPerShareDiluted $-0.87 USD Annual
Net loss per common share diluted (in dollars per share) EarningsPerShareDiluted $-0.87 USD Annual
Net loss per common share diluted (in dollars per share) EarningsPerShareDiluted $-0.49 USD Annual
Net loss per common share diluted (in dollars per share) EarningsPerShareDiluted $-0.49 USD Annual
Weighted-average common shares used to compute basic net loss per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.77M shares Annual
Weighted-average common shares used to compute basic net loss per share (in shares) WeightedAverageNumberOfSharesOutstandingBasic 18.77M 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 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 18.77M shares Annual
Weighted-average common shares used to compute diluted net loss per share (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.77M 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 18.84M shares Annual
Cash Flow Statement 126 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-16.32M USD Annual
Net loss NetIncomeLoss $-16.32M USD Annual
Net loss NetIncomeLoss $-9.13M USD Annual
Net loss NetIncomeLoss $-9.13M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $844.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $844.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.42M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.42M USD Annual
Stock compensation expense AllocatedShareBasedCompensationExpense $15.51M USD Annual
Stock compensation expense AllocatedShareBasedCompensationExpense $15.51M USD Annual
Stock compensation expense AllocatedShareBasedCompensationExpense $17.87M USD Annual
Stock compensation expense AllocatedShareBasedCompensationExpense $17.87M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $841.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $841.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.25M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.25M USD Annual
Right of use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $1.51M USD Annual
Right of use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $1.51M USD Annual
Right of use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $676.00K USD Annual
Right of use assets IncreaseDecreaseInOperatingLeaseRightOfUseAsset $676.00K USD Annual
Gain from disposal of intangible assets, net GainLossOnDispositionOfIntangibleAssetsNotIncludingCapitalizedPatentCosts $35.02M USD Annual
Gain from disposal of intangible assets, net GainLossOnDispositionOfIntangibleAssetsNotIncludingCapitalizedPatentCosts $35.02M USD Annual
Gain from disposal of intangible assets, net GainLossOnDispositionOfIntangibleAssetsNotIncludingCapitalizedPatentCosts $38.40M USD Annual
Gain from disposal of intangible assets, net GainLossOnDispositionOfIntangibleAssetsNotIncludingCapitalizedPatentCosts $38.40M USD Annual
Gain on sale of intangible assets, net GainOnSaleOfIntangibleAssets $7.36M USD Annual
Gain on sale of intangible assets, net GainOnSaleOfIntangibleAssets $7.36M USD Annual
Gain on sale of intangible assets, net GainOnSaleOfIntangibleAssets - USD Annual
Gain on sale of intangible assets, net GainOnSaleOfIntangibleAssets - USD Annual
Loss from disposal of long-lived assets, net GainLossOnSaleOfPropertyPlantEquipment $-44.00K USD Annual
Loss from disposal of long-lived assets, net GainLossOnSaleOfPropertyPlantEquipment $-44.00K USD Annual
Loss from disposal of long-lived assets, net GainLossOnSaleOfPropertyPlantEquipment $-10.00K USD Annual
Loss from disposal of long-lived assets, net GainLossOnSaleOfPropertyPlantEquipment $-10.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.17M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.17M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-464.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-464.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.94M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $1.94M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $101.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $101.00K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $413.00K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $413.00K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $-533.00K USD Annual
Due to related parties IncreaseDecreaseInDueToRelatedParties $-533.00K USD Annual
Operating lease liabilities OperatingLeaseLiabilitiesReduction $1.04M USD Annual
Operating lease liabilities OperatingLeaseLiabilitiesReduction $1.04M USD Annual
Operating lease liabilities OperatingLeaseLiabilitiesReduction $1.92M USD Annual
Operating lease liabilities OperatingLeaseLiabilitiesReduction $1.92M USD Annual
Contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $249.00K USD Annual
Contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $249.00K USD Annual
Contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $15.00M USD Annual
Contingent liability BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $15.00M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.08M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $6.08M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $61.45M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $61.45M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-28.00K USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-28.00K USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities - USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities - USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $41.99M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $41.99M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-27.25M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-27.25M USD Annual
Purchases of intangible assets, including refundable deposits, retuning costs and swaps PaymentsToAcquireIntangibleAssets $25.00M USD Annual
Purchases of intangible assets, including refundable deposits, retuning costs and swaps PaymentsToAcquireIntangibleAssets $25.00M USD Annual
Purchases of intangible assets, including refundable deposits, retuning costs and swaps PaymentsToAcquireIntangibleAssets $17.03M USD Annual
Purchases of intangible assets, including refundable deposits, retuning costs and swaps PaymentsToAcquireIntangibleAssets $17.03M USD Annual
Proceeds from sale of spectrum ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of spectrum ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of spectrum ProceedsFromSaleOfIntangibleAssets $25.43M USD Annual
Proceeds from sale of spectrum ProceedsFromSaleOfIntangibleAssets $25.43M USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $307.00K USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $307.00K USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $2.13M USD Annual
Purchases of equipment PaymentsToAcquirePropertyPlantAndEquipment $2.13M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $8.09M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $8.09M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-27.13M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-27.13M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.73M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.73M USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $777.00K USD Annual
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $777.00K USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $8.22M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $8.22M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $24.68M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $24.68M USD Annual
Payments of withholding tax on net issuance of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD Annual
Payments of withholding tax on net issuance of restricted stock PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M 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 $1.56M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.14M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-25.14M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.06M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.06M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.94M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $24.94M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.44M USD Annual
Net change in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-62.44M USD Annual
Cash and cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.12M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.12M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.62M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.62M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.18M USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.18M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.12M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.12M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.62M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.62M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.18M USD Point-in-time
Cash and cash equivalents and restricted cash at end of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $43.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.18M 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 $7.55M USD Point-in-time
Escrow deposits EscrowDeposit $7.55M USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.12M USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $68.12M USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.62M USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.62M 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 $43.18M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquity $186.30M 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 $179.79M USD Point-in-time
Beginning balance StockholdersEquity $161.03M USD Point-in-time
Beginning balance StockholdersEquity $161.03M USD Point-in-time
Equity based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.87M USD Annual
Equity based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.87M USD Annual
Equity based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.51M USD Annual
Equity based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.51M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.73M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $1.73M USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $777.00K USD Annual
Stock option exercises StockIssuedDuringPeriodValueStockOptionsExercised $777.00K USD Annual
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD Annual
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.24M USD Annual
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.56M USD Annual
Shares withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.56M USD Annual
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $8.22M USD Annual
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $8.22M USD Annual
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $24.68M USD Annual
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $24.68M USD Annual
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $33.90M USD 10 Qtrs
Retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $33.90M USD 10 Qtrs
Net loss NetIncomeLoss $-16.32M USD Annual
Net loss NetIncomeLoss $-16.32M USD Annual
Net loss NetIncomeLoss $-9.13M USD Annual
Net loss NetIncomeLoss $-9.13M USD Annual
Ending balance StockholdersEquity $186.30M 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 $179.79M USD Point-in-time
Ending balance StockholdersEquity $161.03M USD Point-in-time
Ending balance StockholdersEquity $161.03M USD Point-in-time

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

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