10-Q Filing

ANTERIX INC. CIK: 1304492 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001304492-25-000024`
Period End Date	20241231
Filing Date	20250211
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	atex-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 160 Cash Flow Statement 192 Stockholders Equity 60

Balance Sheet 180 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`	$62.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	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
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
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`	$60.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.58M	USD	Point-in-time
Spectrum receivable	`SpectrumReceivableCostsCurrent`	$8.15M	USD	Point-in-time
Spectrum receivable	`SpectrumReceivableCostsCurrent`	$8.15M	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`	$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
Escrow deposits	`EscrowDepositCurrent`	-	USD	Point-in-time
Escrow deposits	`EscrowDepositCurrent`	-	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
Escrow deposits	`EscrowDepositCurrent`	$198.00K	USD	Point-in-time
Escrow deposits	`EscrowDepositCurrent`	$198.00K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.59M	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`	18.59M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.59M	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
Total current assets	`AssetsCurrent`	$40.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.01M	USD	Point-in-time
Escrow deposits	`EscrowDepositNoncurrent`	$7.43M	USD	Point-in-time
Escrow deposits	`EscrowDepositNoncurrent`	$7.43M	USD	Point-in-time
Escrow deposits	`EscrowDepositNoncurrent`	$7.55M	USD	Point-in-time
Escrow deposits	`EscrowDepositNoncurrent`	$7.55M	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58M	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`	$4.72M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$4.72M	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`	$246.22M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$246.22M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$213.72M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$213.72M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$216.74M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$216.74M	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`	$25.98M	USD	Point-in-time
Deferred broadband costs	`DeferredCosts`	$25.98M	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`	$478.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$478.00K	USD	Point-in-time
Total assets	`Assets`	$326.68M	USD	Point-in-time
Total assets	`Assets`	$326.68M	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 other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.01M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.63M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.63M	USD	Point-in-time
Accrued severance and other related charges	`AccruedSeveranceAndOtherRelatedChargesCurrent`	$2.29M	USD	Point-in-time
Accrued severance and other related charges	`AccruedSeveranceAndOtherRelatedChargesCurrent`	$2.29M	USD	Point-in-time
Accrued severance and other related charges	`AccruedSeveranceAndOtherRelatedChargesCurrent`	-	USD	Point-in-time
Accrued severance and other related charges	`AccruedSeveranceAndOtherRelatedChargesCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.75M	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`	$5.40M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$5.40M	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`	$5.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.96M	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`	$6.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.40M	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`	$3.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.61M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.45M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.45M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$15.00M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$15.00M	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`	$22.03M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$22.03M	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`	$100.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$100.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$120.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$120.10M	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`	$6.74M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$6.74M	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`	$531.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$531.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$143.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$143.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$163.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$181.93M	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 December 31, 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 December 31, 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 December 31, 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 December 31, 2024 and March 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,586,786 shares issued and outstanding at December 31, 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 18,586,786 shares issued and outstanding at December 31, 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 18,586,786 shares issued and outstanding at December 31, 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 18,586,786 shares issued and outstanding at December 31, 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`	$543.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$543.94M	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`	$-399.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-399.20M	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`	$144.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$144.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.26M	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 stockholders equity	`StockholdersEquity`	$176.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$176.10M	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`	$324.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$324.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$326.68M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$326.68M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Spectrum revenue	`Revenues`	$1.57M	USD	1 Quarter
Spectrum revenue	`Revenues`	$1.57M	USD	1 Quarter
Spectrum revenue	`Revenues`	$1.27M	USD	1 Quarter
Spectrum revenue	`Revenues`	$1.27M	USD	1 Quarter
Spectrum revenue	`Revenues`	$4.64M	USD	3 Qtrs
Spectrum revenue	`Revenues`	$4.64M	USD	3 Qtrs
Spectrum revenue	`Revenues`	$2.93M	USD	3 Qtrs
Spectrum revenue	`Revenues`	$2.93M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.25M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$33.45M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.31M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$1.31M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$4.52M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$4.52M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$3.96M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$3.96M	USD	3 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$1.38M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.45M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.45M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.12M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$4.65M	USD	3 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$4.65M	USD	3 Qtrs
Severance and other related charges	`RestructuringCharges`	$3.51M	USD	1 Quarter
Severance and other related charges	`RestructuringCharges`	$3.51M	USD	1 Quarter
Severance and other related charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and other related charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and other related charges	`RestructuringCharges`	$3.51M	USD	3 Qtrs
Severance and other related charges	`RestructuringCharges`	$3.51M	USD	3 Qtrs
Severance and other related charges	`RestructuringCharges`	-	USD	3 Qtrs
Severance and other related charges	`RestructuringCharges`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$142.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$142.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$198.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$198.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$472.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$472.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$653.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$653.00K	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$14.07M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$14.07M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$15.29M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$15.29M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$42.90M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$42.90M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$46.60M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$46.60M	USD	3 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$20.75M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$20.75M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$33.03M	USD	3 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$33.03M	USD	3 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$13.74M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$13.74M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$20.85M	USD	3 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$20.85M	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$32.00K	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$32.00K	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.36M	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.36M	USD	3 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	3 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	3 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 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
Gain (loss) from operations	`OperatingIncomeLoss`	$-21.11M	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$-21.11M	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$969.00K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$969.00K	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$389.00K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$389.00K	USD	3 Qtrs
Gain (loss) from operations	`OperatingIncomeLoss`	$7.03M	USD	1 Quarter
Gain (loss) from operations	`OperatingIncomeLoss`	$7.03M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.45M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.45M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.71M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.71M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$666.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$666.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$434.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$434.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$35.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$35.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$189.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$189.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.36M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.36M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.67M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-234.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-234.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.22M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$283.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$283.00K	USD	3 Qtrs
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.11	USD	3 Qtrs
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.11	USD	3 Qtrs
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	3 Qtrs
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.70M	shares	1 Quarter
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.86M	shares	3 Qtrs
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.86M	shares	3 Qtrs
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.61M	shares	1 Quarter
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.61M	shares	1 Quarter
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.56M	shares	3 Qtrs
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.56M	shares	3 Qtrs
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	1 Quarter
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.78M	shares	1 Quarter
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.56M	shares	3 Qtrs
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.56M	shares	3 Qtrs
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.08M	shares	3 Qtrs
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.08M	shares	3 Qtrs
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.92M	shares	1 Quarter
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.92M	shares	1 Quarter

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.58M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.55M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.55M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-20.58M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-20.58M	USD	3 Qtrs
Escrow deposits	`EscrowDeposit`	$7.63M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.63M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.52M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.52M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	-	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$283.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$283.00K	USD	3 Qtrs
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`	$69.55M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.55M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$36.43M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.43M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$653.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$472.00K	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$10.62M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$10.62M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$12.02M	USD	3 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$12.02M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$455.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$455.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$892.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$892.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingRightOfUseAssets`	$1.26M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingRightOfUseAssets`	$1.26M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingRightOfUseAssets`	$-1.23M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingRightOfUseAssets`	$-1.23M	USD	3 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$20.75M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$20.75M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$33.03M	USD	3 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$33.03M	USD	3 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$13.74M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$13.74M	USD	1 Quarter
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$20.85M	USD	3 Qtrs
Gain on disposal of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$20.85M	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$32.00K	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$32.00K	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	-	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.36M	USD	3 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$7.36M	USD	3 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	3 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	3 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 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`	$-322.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-322.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.26M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$383.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$383.00K	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.59M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.59M	USD	3 Qtrs
Accrued severance and other related charges	`IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges`	$2.29M	USD	3 Qtrs
Accrued severance and other related charges	`IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges`	$2.29M	USD	3 Qtrs
Accrued severance and other related charges	`IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges`	-	USD	3 Qtrs
Accrued severance and other related charges	`IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges`	-	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-533.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-533.00K	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$941.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$941.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.45M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.45M	USD	3 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.00M	USD	3 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.00M	USD	3 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.00M	USD	3 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$15.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$46.30M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.85M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-388.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-388.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.71M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.71M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.85M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.85M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits, retuning costs and swaps	`PaymentsToAcquireIntangibleAssets`	$12.62M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits, retuning costs and swaps	`PaymentsToAcquireIntangibleAssets`	$12.62M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits, retuning costs and swaps	`PaymentsToAcquireIntangibleAssets`	$14.81M	USD	3 Qtrs
Purchases of intangible assets, including refundable deposits, retuning costs and swaps	`PaymentsToAcquireIntangibleAssets`	$14.81M	USD	3 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	$25.43M	USD	3 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	$25.43M	USD	3 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$267.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.35M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.35M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.66M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.66M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.96M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.96M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$7.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.44M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.44M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.71M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.71M	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.84M	USD	3 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.84M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.33M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.70M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.70M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.37M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.37M	USD	3 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`	$69.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$36.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.43M	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`	$69.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$36.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.43M	USD	Point-in-time
Taxes paid, including excise tax	`IncomeTaxesPaidNet`	$1.00K	USD	3 Qtrs
Taxes paid, including excise tax	`IncomeTaxesPaidNet`	$1.00K	USD	3 Qtrs
Taxes paid, including excise tax	`IncomeTaxesPaidNet`	$1.06M	USD	3 Qtrs
Taxes paid, including excise tax	`IncomeTaxesPaidNet`	$1.06M	USD	3 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.73M	USD	3 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.73M	USD	3 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.73M	USD	3 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.73M	USD	3 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$616.00K	USD	3 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$616.00K	USD	3 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$47.00K	USD	3 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	$47.00K	USD	3 Qtrs
Narrowband spectrum licenses received in connection with the LCRA Agreement	`FairValueOfLicensesAcquired`	$1.43M	USD	3 Qtrs
Narrowband spectrum licenses received in connection with the LCRA Agreement	`FairValueOfLicensesAcquired`	$1.43M	USD	3 Qtrs
Narrowband spectrum licenses received in connection with the LCRA Agreement	`FairValueOfLicensesAcquired`	-	USD	3 Qtrs
Narrowband spectrum licenses received in connection with the LCRA Agreement	`FairValueOfLicensesAcquired`	-	USD	3 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`	$4.91M	USD	Point-in-time
Deferred gain on sale of intangible assets	`DeferredGainOnSaleOfIntangibleAssets`	$4.91M	USD	Point-in-time
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	$19.25M	USD	3 Qtrs
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	$19.25M	USD	3 Qtrs
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	-	USD	3 Qtrs
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	-	USD	3 Qtrs
Right of use assets new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$439.00K	USD	3 Qtrs
Right of use assets new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$439.00K	USD	3 Qtrs
Right of use assets new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$290.00K	USD	3 Qtrs
Right of use assets new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$290.00K	USD	3 Qtrs
Right of use assets modifications and renewals	`RightsOfUseAssetForModificationsAndRenewals`	$1.22M	USD	3 Qtrs
Right of use assets modifications and renewals	`RightsOfUseAssetForModificationsAndRenewals`	$1.22M	USD	3 Qtrs
Right of use assets modifications and renewals	`RightsOfUseAssetForModificationsAndRenewals`	$1.89M	USD	3 Qtrs
Right of use assets modifications and renewals	`RightsOfUseAssetForModificationsAndRenewals`	$1.89M	USD	3 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`	$144.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$144.75M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$172.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$172.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$139.06M	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`	$161.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$161.03M	USD	Point-in-time
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.62M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.02M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.02M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.87M	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	3 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.84M	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.84M	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.14M	USD	3 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$477.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$477.00K	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.44M	USD	3 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.44M	USD	3 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.42M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.42M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.71M	USD	3 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$18.71M	USD	3 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.97M	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$328.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$283.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$283.00K	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$179.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$179.79M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$144.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$144.75M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$172.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$172.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$139.06M	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`	$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.