10-Q Filing

ANTERIX INC. CIK: 1304492 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001304492-25-000109`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	atex-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 160 Cash Flow Statement 192 Stockholders Equity 62

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.07M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-trade receivable	`NontradeReceivablesCurrent`	$2.93M	USD	Point-in-time
Non-trade receivable	`NontradeReceivablesCurrent`	$2.93M	USD	Point-in-time
Non-trade receivable	`NontradeReceivablesCurrent`	-	USD	Point-in-time
Non-trade receivable	`NontradeReceivablesCurrent`	-	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
Spectrum receivable	`SpectrumReceivableCostsCurrent`	$7.11M	USD	Point-in-time
Spectrum receivable	`SpectrumReceivableCostsCurrent`	$7.11M	USD	Point-in-time
Spectrum receivable	`SpectrumReceivableCostsCurrent`	$7.55M	USD	Point-in-time
Spectrum receivable	`SpectrumReceivableCostsCurrent`	$7.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.71M	shares	Point-in-time
Escrow deposits	`EscrowDepositCurrent`	$547.00K	USD	Point-in-time
Escrow deposits	`EscrowDepositCurrent`	$547.00K	USD	Point-in-time
Escrow deposits	`EscrowDepositCurrent`	$8.99M	USD	Point-in-time
Escrow deposits	`EscrowDepositCurrent`	$8.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	18.71M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.80M	USD	Point-in-time
Escrow deposits	`EscrowDepositNoncurrent`	$7.10M	USD	Point-in-time
Escrow deposits	`EscrowDepositNoncurrent`	$7.10M	USD	Point-in-time
Escrow deposits	`EscrowDepositNoncurrent`	$407.00K	USD	Point-in-time
Escrow deposits	`EscrowDepositNoncurrent`	$407.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.02M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$4.31M	USD	Point-in-time
Right of use assets, net	`OperatingLeaseRightOfUseAsset`	$4.31M	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`	$221.86M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$221.86M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$228.98M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$228.98M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$325.32M	USD	Point-in-time
Intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$325.32M	USD	Point-in-time
Deferred broadband costs	`DeferredCosts`	$28.94M	USD	Point-in-time
Deferred broadband costs	`DeferredCosts`	$28.94M	USD	Point-in-time
Deferred broadband costs	`DeferredCosts`	$29.08M	USD	Point-in-time
Deferred broadband costs	`DeferredCosts`	$29.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.44M	USD	Point-in-time
Total assets	`Assets`	$333.10M	USD	Point-in-time
Total assets	`Assets`	$333.10M	USD	Point-in-time
Total assets	`Assets`	$420.38M	USD	Point-in-time
Total assets	`Assets`	$420.38M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.07M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.07M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Accounts payable and other accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$14.82M	USD	Point-in-time
Accrued severance and other related charges	`AccruedSeveranceAndOtherRelatedChargesCurrent`	$2.27M	USD	Point-in-time
Accrued severance and other related charges	`AccruedSeveranceAndOtherRelatedChargesCurrent`	$2.27M	USD	Point-in-time
Accrued severance and other related charges	`AccruedSeveranceAndOtherRelatedChargesCurrent`	$2.70M	USD	Point-in-time
Accrued severance and other related charges	`AccruedSeveranceAndOtherRelatedChargesCurrent`	$2.70M	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$30.00K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	$30.00K	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Due to related parties	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.09M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.09M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.80M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$8.80M	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`	$6.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$6.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.62M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$15.34M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$15.34M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$7.10M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiability`	$7.10M	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`	$118.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$118.58M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$123.54M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$123.54M	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`	$6.61M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$6.61M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$6.49M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$6.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$62.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$176.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.03M	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 12)	`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, 2025 and March 31, 2025	`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, 2025 and March 31, 2025	`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, 2025 and March 31, 2025	`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, 2025 and March 31, 2025	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,707,440 shares issued and outstanding at September 30, 2025 and 18,612,804 shares issued and outstanding at March 31, 2025	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,707,440 shares issued and outstanding at September 30, 2025 and 18,612,804 shares issued and outstanding at March 31, 2025	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,707,440 shares issued and outstanding at September 30, 2025 and 18,612,804 shares issued and outstanding at March 31, 2025	`CommonStockValue`	$2.00K	USD	Point-in-time
Common stock, $0.0001 par value per share, 100,000,000 shares authorized and 18,707,440 shares issued and outstanding at September 30, 2025 and 18,612,804 shares issued and outstanding at March 31, 2025	`CommonStockValue`	$2.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$548.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$548.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$554.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$554.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-314.22M	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 stockholders equity	`StockholdersEquity`	$156.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$240.35M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$333.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$333.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$420.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$420.38M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Total spectrum revenue	`Revenues`	$1.55M	USD	1 Quarter
Total spectrum revenue	`Revenues`	$1.55M	USD	1 Quarter
Total spectrum revenue	`Revenues`	$3.08M	USD	2 Qtrs
Total spectrum revenue	`Revenues`	$3.08M	USD	2 Qtrs
Total spectrum revenue	`Revenues`	$1.55M	USD	1 Quarter
Total spectrum revenue	`Revenues`	$1.55M	USD	1 Quarter
Total spectrum revenue	`Revenues`	$2.97M	USD	2 Qtrs
Total spectrum revenue	`Revenues`	$2.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.25M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.85M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.85M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$1.36M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$1.36M	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`	$1.45M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$1.45M	USD	1 Quarter
Sales and support	`SellingAndMarketingExpense`	$2.94M	USD	2 Qtrs
Sales and support	`SellingAndMarketingExpense`	$2.94M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.78M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.78M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$3.53M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$3.53M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Product development	`ResearchAndDevelopmentExpense`	$2.33M	USD	2 Qtrs
Product development	`ResearchAndDevelopmentExpense`	$2.33M	USD	2 Qtrs
Severance and other related charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and other related charges	`RestructuringCharges`	-	USD	1 Quarter
Severance and other related charges	`RestructuringCharges`	-	USD	2 Qtrs
Severance and other related charges	`RestructuringCharges`	-	USD	2 Qtrs
Severance and other related charges	`RestructuringCharges`	$735.00K	USD	1 Quarter
Severance and other related charges	`RestructuringCharges`	$735.00K	USD	1 Quarter
Severance and other related charges	`RestructuringCharges`	$1.35M	USD	2 Qtrs
Severance and other related charges	`RestructuringCharges`	$1.35M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$151.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$151.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$330.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$330.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$133.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$257.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$257.00K	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$14.68M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$14.68M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$31.31M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$31.31M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$11.93M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$11.93M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$25.73M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$25.73M	USD	2 Qtrs
Gain on exchange of intangible assets, net	`GainOnExchangeOfIntangibleAssets`	-	USD	1 Quarter
Gain on exchange of intangible assets, net	`GainOnExchangeOfIntangibleAssets`	-	USD	1 Quarter
Gain on exchange of intangible assets, net	`GainOnExchangeOfIntangibleAssets`	$93.00K	USD	2 Qtrs
Gain on exchange of intangible assets, net	`GainOnExchangeOfIntangibleAssets`	$93.00K	USD	2 Qtrs
Gain on exchange of intangible assets, net	`GainOnExchangeOfIntangibleAssets`	$59.60M	USD	1 Quarter
Gain on exchange of intangible assets, net	`GainOnExchangeOfIntangibleAssets`	$59.60M	USD	1 Quarter
Gain on exchange of intangible assets, net	`GainOnExchangeOfIntangibleAssets`	$93.52M	USD	2 Qtrs
Gain on exchange of intangible assets, net	`GainOnExchangeOfIntangibleAssets`	$93.52M	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
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`	$11.47M	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$11.47M	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$12.43M	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$12.43M	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 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`	$-21.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-13.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-13.13M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-28.14M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-28.14M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$60.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$60.67M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$83.16M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$83.16M	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`	$379.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$379.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$821.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$821.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.54M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.84M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$230.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.26M	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`	$-28.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.72M	USD	2 Qtrs
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-0.69	USD	1 Quarter
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$-1.53	USD	2 Qtrs
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$2.86	USD	1 Quarter
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	2 Qtrs
Net income (loss) per common share basic (in dollars per share)	`EarningsPerShareBasic`	$4.22	USD	2 Qtrs
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.69	USD	1 Quarter
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.53	USD	2 Qtrs
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	1 Quarter
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.86	USD	1 Quarter
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	2 Qtrs
Net income (loss) per common share diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.21	USD	2 Qtrs
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.59M	shares	1 Quarter
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.53M	shares	2 Qtrs
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.53M	shares	2 Qtrs
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.69M	shares	1 Quarter
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.69M	shares	1 Quarter
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.65M	shares	2 Qtrs
Weighted-average common shares used to compute basic net income (loss) per share (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	18.65M	shares	2 Qtrs
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	1 Quarter
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.59M	shares	1 Quarter
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53M	shares	2 Qtrs
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.53M	shares	2 Qtrs
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.71M	shares	1 Quarter
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.71M	shares	1 Quarter
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.71M	shares	2 Qtrs
Weighted-average common shares used to compute diluted net income (loss) per share (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	18.71M	shares	2 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.07M	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`	$7.65M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$7.65M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$9.40M	USD	Point-in-time
Escrow deposits	`EscrowDeposit`	$9.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-12.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.72M	USD	2 Qtrs
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
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.47M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.47M	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`	$257.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$257.00K	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$7.75M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$7.75M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$6.58M	USD	2 Qtrs
Stock compensation expense	`AllocatedShareBasedCompensationExpense`	$6.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-120.00K	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`	$-516.00K	USD	2 Qtrs
Right of use assets	`IncreaseDecreaseInOperatingRightOfUseAssets`	$-516.00K	USD	2 Qtrs
Gain on exchange of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	-	USD	1 Quarter
Gain on exchange of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	-	USD	1 Quarter
Gain on exchange of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$93.00K	USD	2 Qtrs
Gain on exchange of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$93.00K	USD	2 Qtrs
Gain on exchange of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$59.60M	USD	1 Quarter
Gain on exchange of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$59.60M	USD	1 Quarter
Gain on exchange of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$93.52M	USD	2 Qtrs
Gain on exchange of intangible assets, net	`GainFromDisposalOfIntangibleAssets`	$93.52M	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
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`	$11.47M	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$11.47M	USD	1 Quarter
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$12.43M	USD	2 Qtrs
Gain on sale of intangible assets, net	`GainOnSaleOfIntangibleAssets`	$12.43M	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 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`	$-21.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00K	USD	1 Quarter
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	2 Qtrs
Loss from disposal of long-lived assets, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-29.00K	USD	2 Qtrs
Non-trade receivable	`IncreaseDecreaseInNontradeReceivables`	-	USD	2 Qtrs
Non-trade receivable	`IncreaseDecreaseInNontradeReceivables`	-	USD	2 Qtrs
Non-trade receivable	`IncreaseDecreaseInNontradeReceivables`	$-2.93M	USD	2 Qtrs
Non-trade receivable	`IncreaseDecreaseInNontradeReceivables`	$-2.93M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-351.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-351.00K	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.54M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.54M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.11M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.11M	USD	2 Qtrs
Accrued severance and other related charges	`IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges`	-	USD	2 Qtrs
Accrued severance and other related charges	`IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges`	-	USD	2 Qtrs
Accrued severance and other related charges	`IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges`	$432.00K	USD	2 Qtrs
Accrued severance and other related charges	`IncreaseDecreaseInAccruedSeveranceAndOtherRelatedCharges`	$432.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	-	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-30.00K	USD	2 Qtrs
Due to related parties	`IncreaseDecreaseInDueToRelatedParties`	$-30.00K	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`	$-660.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-660.00K	USD	2 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.00M	USD	2 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$10.00M	USD	2 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.42M	USD	2 Qtrs
Contingent liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.42M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.74M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$5.74M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-302.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-302.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-65.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-65.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.01M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	2 Qtrs
Purchases of intangible assets and other related costs	`PaymentsToAcquireIntangibleAssets`	$10.90M	USD	2 Qtrs
Purchases of intangible assets and other related costs	`PaymentsToAcquireIntangibleAssets`	$10.90M	USD	2 Qtrs
Purchases of intangible assets and other related costs	`PaymentsToAcquireIntangibleAssets`	$17.15M	USD	2 Qtrs
Purchases of intangible assets and other related costs	`PaymentsToAcquireIntangibleAssets`	$17.15M	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`	$13.88M	USD	2 Qtrs
Proceeds from sale of spectrum	`ProceedsFromSaleOfIntangibleAssets`	$13.88M	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`	-	USD	2 Qtrs
Purchases of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.27M	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`	$157.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$157.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.03M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.03M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$990.00K	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$990.00K	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`	$716.00K	USD	2 Qtrs
Payments of withholding tax on net issuance of restricted stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$716.00K	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	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
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.55M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.55M	USD	2 Qtrs
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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.47M	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
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.02M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.47M	USD	Point-in-time
Taxes paid, including excise tax	`IncomeTaxesPaidNet`	$885.00K	USD	2 Qtrs
Taxes paid, including excise tax	`IncomeTaxesPaidNet`	$885.00K	USD	2 Qtrs
Taxes paid, including excise tax	`IncomeTaxesPaidNet`	$859.00K	USD	2 Qtrs
Taxes paid, including excise tax	`IncomeTaxesPaidNet`	$859.00K	USD	2 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.20M	USD	2 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.20M	USD	2 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.11M	USD	2 Qtrs
Operating leases paid	`OperatingLeasePayments`	$1.11M	USD	2 Qtrs
Capitalized change in estimated asset retirement obligations	`AssetRetirementObligationCapitalizedChangeInEstimate`	-	USD	2 Qtrs
Capitalized change in estimated asset retirement obligations	`AssetRetirementObligationCapitalizedChangeInEstimate`	-	USD	2 Qtrs
Capitalized change in estimated asset retirement obligations	`AssetRetirementObligationCapitalizedChangeInEstimate`	$63.00K	USD	2 Qtrs
Capitalized change in estimated asset retirement obligations	`AssetRetirementObligationCapitalizedChangeInEstimate`	$63.00K	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`	$47.00K	USD	2 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	-	USD	2 Qtrs
Network equipment provided in exchange for wireless licenses	`ContributionOfPropertyInExchangeForIntangibleAssets`	-	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
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	$14.95M	USD	2 Qtrs
Derecognition of contingent liability related to sale of intangible assets	`DerecognitionOfContingentLiabilityRelatedToSaleOfIntangibleAssets`	$14.95M	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`	$321.00K	USD	2 Qtrs
Right of use assets new leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$321.00K	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
Right of use assets modifications and renewals	`RightsOfUseAssetForModificationsAndRenewals`	$47.00K	USD	2 Qtrs
Right of use assets modifications and renewals	`RightsOfUseAssetForModificationsAndRenewals`	$47.00K	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquity`	$156.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$184.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$184.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$240.35M	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`	$2.95M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.95M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.58M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$343.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.96M	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	1 Quarter
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	USD	2 Qtrs
Stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$157.00K	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`	$1.37M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.37M	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00K	USD	1 Quarter
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$716.00K	USD	2 Qtrs
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$716.00K	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.03M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.03M	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.00K	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.00K	USD	1 Quarter
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.00K	USD	2 Qtrs
Retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$990.00K	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`	$-28.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.29M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.72M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.72M	USD	2 Qtrs
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
Ending balance	`StockholdersEquity`	$156.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$184.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$184.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$240.35M	USD	Point-in-time

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