10-Q Filing

ANTERIX INC. CIK: 1304492 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001304492-24-000121`
Period End Date	20240930
Filing Date	20241113
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	atex-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 184 Stockholders Equity 60

Balance Sheet 176 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.53M	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`	$43.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.13M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Spectrum receivable	`SpectrumReceivableCostsCurrent`	$8.52M	USD	Point-in-time
Spectrum receivable	`SpectrumReceivableCostsCurrent`	$8.52M	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
Spectrum receivable	`SpectrumReceivableCostsCurrent`	$12.06M	USD	Point-in-time
Spectrum receivable	`SpectrumReceivableCostsCurrent`	$12.06M	USD	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
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
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`	$1.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58M	USD	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 issued (in shares)	`CommonStockSharesIssued`	18.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.62M	shares	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`	$56.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.77M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.55M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.55M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.61M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.61M	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`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.62M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.73M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$4.99M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$4.99M	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
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$221.86M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$221.86M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$202.04M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$202.04M	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`	$197.57M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$197.57M	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`	$23.76M	USD	Point-in-time
Deferred broadband costs	`DeferredCosts`	$23.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$520.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$520.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.33M	USD	Point-in-time
Total assets	`Assets`	$317.24M	USD	Point-in-time
Total assets	`Assets`	$317.24M	USD	Point-in-time
Total assets	`Assets`	$324.89M	USD	Point-in-time
Total assets	`Assets`	$324.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.09M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$7.09M	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
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.81M	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`	$1.00M	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`	$1.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.92M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.81M	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`	$3.85M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.85M	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`	$25.00M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$25.00M	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`	$120.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$120.71M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$74.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$74.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$115.74M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$115.74M	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssetsCumulative`	$4.91M	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssetsCumulative`	$4.91M	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssetsCumulative`	$4.91M	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssetsCumulative`	$4.91M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$7.67M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$7.67M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$6.28M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$6.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$229.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$229.00K	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`	$178.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$178.17M	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 September 30, 2024 and March 31, 2024	`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, 2024 and March 31, 2024	`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, 2024 and March 31, 2024	`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, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,618,271 shares issued and outstanding at September 30, 2024 and 18,452,892 shares issued and outstanding at March 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,618,271 shares issued and outstanding at September 30, 2024 and 18,452,892 shares issued and outstanding at March 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,618,271 shares issued and outstanding at September 30, 2024 and 18,452,892 shares issued and outstanding at March 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,618,271 shares issued and outstanding at September 30, 2024 and 18,452,892 shares issued and outstanding at March 31, 2024	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$541.55M	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`	$-402.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-402.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-372.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-372.17M	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`	$176.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$176.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.19M	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 stockholders equity	`StockholdersEquity`	$148.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$148.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$139.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$139.06M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$317.24M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$317.24M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Spectrum revenue	`Revenues`	$3.08M	USD	2 Qtrs
Spectrum revenue	`Revenues`	$3.08M	USD	2 Qtrs
Spectrum revenue	`Revenues`	$1.05M	USD	1 Quarter
Spectrum revenue	`Revenues`	$1.05M	USD	1 Quarter
Spectrum revenue	`Revenues`	$1.66M	USD	2 Qtrs
Spectrum revenue	`Revenues`	$1.66M	USD	2 Qtrs
Spectrum revenue	`Revenues`	$1.55M	USD	1 Quarter
Spectrum revenue	`Revenues`	$1.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.90M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.40M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$3.21M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$3.21M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.31M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$1.31M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$1.36M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$1.36M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$2.58M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$2.58M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.53M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.53M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.78M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.78M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.22M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.22M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.15M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$151.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$151.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$455.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$455.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$330.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$330.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$209.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$209.00K	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$28.83M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$28.83M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$31.31M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$31.31M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$14.57M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$14.57M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$14.68M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$14.68M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$19.30M	USD	2 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$19.30M	USD	2 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$8.51M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$8.51M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$93.00K	USD	2 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$93.00K	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.33M	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.33M	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.33M	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`	-	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Loss) gain from operations	`OperatingIncomeLoss`	$-28.14M	USD	2 Qtrs
(Loss) gain from operations	`OperatingIncomeLoss`	$-28.14M	USD	2 Qtrs
(Loss) gain from operations	`OperatingIncomeLoss`	$-580.00K	USD	2 Qtrs
(Loss) gain from operations	`OperatingIncomeLoss`	$-580.00K	USD	2 Qtrs
(Loss) gain from operations	`OperatingIncomeLoss`	$-13.13M	USD	1 Quarter
(Loss) gain from operations	`OperatingIncomeLoss`	$-13.13M	USD	1 Quarter
(Loss) gain from operations	`OperatingIncomeLoss`	$2.26M	USD	1 Quarter
(Loss) gain from operations	`OperatingIncomeLoss`	$2.26M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$782.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$782.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$585.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$585.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.28M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.28M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$396.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$396.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$63.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$158.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$158.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$360.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.84M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.84M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.54M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$645.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$645.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$405.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$405.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-45.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-45.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-28.29M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-28.29M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net (loss) income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net (loss) income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net (loss) income per common share basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net (loss) income per common share basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Net (loss) income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Net (loss) income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Net (loss) income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net (loss) income per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net (loss) income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net (loss) income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net (loss) income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net (loss) income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Net (loss) income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net (loss) income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net (loss) income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs
Net (loss) income per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs
Weighted-average common shares used to compute basic net (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Weighted-average common shares used to compute basic net (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Weighted-average common shares used to compute basic net (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.92M	shares	1 Quarter
Weighted-average common shares used to compute basic net (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.92M	shares	1 Quarter
Weighted-average common shares used to compute basic net (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.53M	shares	2 Qtrs
Weighted-average common shares used to compute basic net (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.53M	shares	2 Qtrs
Weighted-average common shares used to compute basic net (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.94M	shares	2 Qtrs
Weighted-average common shares used to compute basic net (loss) income per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.94M	shares	2 Qtrs
Weighted-average common shares used to compute diluted net (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	1 Quarter
Weighted-average common shares used to compute diluted net (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	1 Quarter
Weighted-average common shares used to compute diluted net (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.94M	shares	2 Qtrs
Weighted-average common shares used to compute diluted net (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.94M	shares	2 Qtrs
Weighted-average common shares used to compute diluted net (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53M	shares	2 Qtrs
Weighted-average common shares used to compute diluted net (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53M	shares	2 Qtrs
Weighted-average common shares used to compute diluted net (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.11M	shares	1 Quarter
Weighted-average common shares used to compute diluted net (loss) income per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.11M	shares	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.18M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.53M	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`	$43.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.13M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.55M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.55M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-12.77M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.77M	USD	1 Quarter
Escrow deposits	`EscrowDeposit`	$7.61M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.61M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-45.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.29M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-28.29M	USD	2 Qtrs
Escrow deposits	`EscrowDeposit`	-	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
Net loss	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.07M	USD	1 Quarter
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
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.53M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.53M	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`	$50.74M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$330.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$455.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$455.00K	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$8.10M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$8.10M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$7.75M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$7.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$373.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$373.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingRightOfUseAssets`	$-832.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingRightOfUseAssets`	$-832.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingRightOfUseAssets`	$-545.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingRightOfUseAssets`	$-545.00K	USD	2 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$19.30M	USD	2 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$19.30M	USD	2 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$8.51M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$8.51M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	-	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$93.00K	USD	2 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$93.00K	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.33M	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.33M	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.33M	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`	-	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-67.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-36.00K	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-788.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-788.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$374.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$374.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.54M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.54M	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-533.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-533.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.03M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-759.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-759.00K	USD	2 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.00M	USD	2 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.00M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.51M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$19.51M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-302.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-302.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.21M	USD	2 Qtrs
Purchases of intangible assets, including refundable deposits, retuning costs and swaps	`PaymentsToAcquireIntangibleAssets`	$10.90M	USD	2 Qtrs
Purchases of intangible assets, including refundable deposits, retuning costs and swaps	`PaymentsToAcquireIntangibleAssets`	$10.90M	USD	2 Qtrs
Purchases of intangible assets, including refundable deposits, retuning costs and swaps	`PaymentsToAcquireIntangibleAssets`	$10.08M	USD	2 Qtrs
Purchases of intangible assets, including refundable deposits, retuning costs and swaps	`PaymentsToAcquireIntangibleAssets`	$10.08M	USD	2 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	$25.18M	USD	2 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	$25.18M	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00K	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$212.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.89M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.89M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.95M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.95M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.96M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.96M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.73M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.73M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.03M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.03M	USD	2 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	2 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	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`	$1.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.35M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.35M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.39M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.39M	USD	2 Qtrs
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`	$43.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	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`	$43.18M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.53M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.12M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.74M	USD	Point-in-time
Taxes paid	`IncomeTaxesPaidNet`	$885.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$885.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaidNet`	$1.00K	USD	2 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.15M	USD	2 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.15M	USD	2 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.20M	USD	2 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.20M	USD	2 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$47.00K	USD	2 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$47.00K	USD	2 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$568.00K	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
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`	$18.84M	USD	2 Qtrs
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	-	USD	2 Qtrs
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	-	USD	2 Qtrs
Right of use assets new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$290.00K	USD	2 Qtrs
Right of use assets new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$290.00K	USD	2 Qtrs
Right of use assets new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$106.00K	USD	2 Qtrs
Right of use assets new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$106.00K	USD	2 Qtrs
Right of use assets modifications and renewals	`RightsOfUseAssetForModificationsAndRenewals`	$55.00K	USD	2 Qtrs
Right of use assets modifications and renewals	`RightsOfUseAssetForModificationsAndRenewals`	$55.00K	USD	2 Qtrs
Right of use assets modifications and renewals	`RightsOfUseAssetForModificationsAndRenewals`	$1.10M	USD	2 Qtrs
Right of use assets modifications and renewals	`RightsOfUseAssetForModificationsAndRenewals`	$1.10M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$179.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$179.79M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$176.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$176.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$161.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$161.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$148.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$148.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.06M	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.75M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.84M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.84M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$705.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$705.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.02M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$270.00K	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.73M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.73M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.73M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.73M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.03M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-45.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-45.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.07M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$179.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$176.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$176.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$161.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$161.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$148.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$148.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.06M	USD	Point-in-time

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